$NVDA$The answer in the headline is: the lower bound has improved significantly, and the upper bound has nudged slightly higher to 187.5.Due to the massive accumulation of open options positions in December and January, the next two months will primarily be characterized by range-bound trading—unless major positive catalysts emerge, like a breakthrough killer AI app that could lift the entire AI sector.In the absence of such a game-changing product, the expectation is for NVDA to oscillate between $160 and $200 until the January 16th expiration. The January 16th 200 call has an open interest of 159k contracts, and the January 19th 200 call has 106k. Under these conditions, the stock is unlikely to trade above $200.However, the positive news has significantly raised the strike prices for ne
$Amazon.com(AMZN)$ is the cheapest mega-cap stock now.The stock has been flat since last December despite accelerating AWS growth and expanding profit margin.I think it can easily double from here in the next 5 years.Here is my AMZN investment thesis: 🧵1/ AMZN has a strong market position in three fast-growing markets:- Online shopping- Cloud computing - Digital advertisingIt is the market leader in cloud and e-commerce and the third largest digital advertiser in the world.All these segments are still growing fast.Image2/ Let's start with cloud computing, Amazon's cash cow.AMZN is the leader in the global cloud business with 29% market share, while MSFT is at 22% and $GOOG is at 13%.It looks like Amazon's market share is trending down here, but it
NVDA: $7 Trillion Market Cap inbound. Let's see $212+ this month.
1.TRADE PLAN for Dec 9th 📈 $S&P 500(.SPX)$ most likely we see another consolidation day from 6800-6900 before FOMC. If SPX can get through 6900 after FOMC I'd consider calls. SPX Under 6800 more bearish this week $NVIDIA(NVDA)$ touched 190.99 after hours yesterday, Now its at 186, needs back through 190 to set up for 200. $Invesco QQQ(QQQ)$ 627 breakout level for a move back to ATH at 637. Wait for 627 this week. $Oracle(ORCL)$ earnings coming up tomorrow if there's a positive reaction we can see 250+.Good luck and be patient today everyone!! 🫡2. $NVIDIA(NVDA)$ $7 Trillion M
NVDA, .SPX, LCID, RKLB& BTC Welcome Great Upward Momentum!
Hello everyone! Today i want to share some technical analysis with you!1. $Bitcoin(BTC.USD.CC)$ Choose your fighter: Bear Flag or Breakout? Image2. $Rocket Lab USA, Inc.(RKLB)$ Mission control: we have liftoff. 🚀Image3. $Lucid Group Inc(LCID)$ added millions of new shares.It forgot to add new buyers.Image4. $S&P 500(.SPX)$ Weekly Bollinger Bands haven't been this tight in months...Just in time for our friend Jerome to shake things up.Image5. $NVIDIA(NVDA)$ most traded price of 2025 = $182Sellers having a tough time keeping the stock below it.ImageFor SG users only, Wel
[Winning Trade] Forget Chasing the Next NVIDIA — One ETF Made Him Over $20K
🏆 Check out these insane gains from Tigers:Congrats to @nahwu , who bought VOO on the dip and is now up US$22,334.Congrats to @del piero, who did the same and is up US$11,444.Why do so many people pick S&P 500?Warren Buffett has backed the S&P 500 many times. In his 2014 shareholder letter, he was very clear: in his will, 10% of the cash goes into short-term U.S. Treasuries, and the other 90% goes into a low-cost S&P 500 index fund. The logic is simple: instead of spending tons of time stock picking and timing the market, just buy a basket of leading companies. $S&P 500(.SPX)$ tracks around 500 of the biggest listed compani
$Cisco(CSCO)$ Rises +1.14%: Tech Giant Breaks Resistance at $78, Momentum Building Toward $85 Target Latest Close Data CSCO closed at $78.86 on December 9th (EST), gaining +1.14% (+$0.89). Stock now sits just 1.5% below its 52-week high of $80.06, marking a strong recovery from November lows.Core Market Drivers Enterprise networking demand remains robust amid AI infrastructure buildout across data centers. Cisco's cybersecurity and cloud transition strategy continues attracting institutional interest. Mixed capital flows show selective buying with net outflow of $24M today but strong volume ratio at 1.22x.Technical Analysis Volume surged to 17.45M shares (22% above average). MACD shows bullish crossover with DIF (1.51) breaking above DEA (1.50), g
Disney Rises 2.21%, Breaks Key Resistance Toward $112
$Walt Disney(DIS)$ Rises +2.21%: Entertainment Giant Breaks Key Resistance, Volume Surge Signals $112 TestLatest Close Data Disney closed at $107.63 (+2.21%, +$2.33) on December 9th, with strong volume of 13.73M shares (1.28x average). Stock trades 13.7% below 52-week high of $124.69, showing recovery momentum from recent consolidation.Core Market Drivers Institutional capital flows turned positive with $421M inflows vs $332M outflows, reflecting renewed confidence in Disney's streaming strategy and theme park recovery. Large block buying ($95.17M) outpaced selling ($47.92M) by 2:1 ratio. Holiday season optimism and potential streaming subscriber growth driving institutional accumulation.Technical Analysis Volume ratio at 1.28x confirms breakout le
$Lam Research(LRCX)$ Surged +2.55%: Semiconductor Equipment Giant Breaks Resistance, Eyes $170 Recovery TargetLatest Close Data LRCX closed at $162.74 on December 9, 2025 (ET), gaining +2.55% (+$4.04) with strong momentum. Stock sits just 2.6% below its 52-week high of $167.15, showing resilient recovery from recent consolidation.Core Market Drivers Semiconductor equipment demand remains robust amid AI chip manufacturing expansion. Strong institutional backing with 28 analysts maintaining bullish outlook reflects confidence in LRCX's market leadership position. Recent capital inflows of $134M over 5 days signal institutional accumulation despite mixed daily flows.Technical Analysis Volume at 10.17M shares (1.14x ratio) confirms breakout validity.
$Robinhood(HOOD)$ Surged +3.40%: FinTech Leader Powers Through $132 Resistance, Eyes $151 Analyst TargetLatest Close Data HOOD closed at $136.43 on December 9th, gaining +3.40% (+$4.48) in strong volume. The stock sits 11.3% below its 52-week high of $153.86, demonstrating resilient momentum after breaking through key resistance levels.Core Market Drivers Robinhood benefits from sustained retail trading activity and crypto market volatility. Strong institutional backing with net inflows of $270M over 5 days signals confidence in the commission-free trading platform's growth trajectory. The company's diversification into crypto and retirement accounts continues driving revenue expansion.Technical Analysis Volume of 22.59M shares (0.90x average rati
$Microsoft(MSFT)$ Rallies +1.63%: Tech Giant Breaks Through $490 Pivot, Institutional Momentum BuildsLatest Close Data MSFT closed at $491.02 on December 9th, gaining +1.63% (+$7.86) in EST trading. The stock remains 11.6% below its 52-week high of $555.45, showing room for upward momentum as technical indicators align positively.Core Market Drivers Microsoft benefited from renewed institutional confidence amid AI infrastructure demand and cloud computing expansion. Strong capital inflows of $9.6M net positive flow signal institutional accumulation. The tech sector's rotation back into mega-cap names supported MSFT's advance above key technical levels.Technical Analysis Volume of 21.98M shares (0.89x ratio) accompanied the advance with healthy par
Boeing Rises 2.17%, Clears $206 as Recovery Gains Steam
$Boeing(BA)$ Soars +2.17%: Aerospace Giant Breaks Above $206, Recovery Momentum AcceleratesLatest Close Data Boeing closed at $206.27 on Dec 9 (EST), gaining +2.17% (+$4.38) with trading volume of 8.84M shares. Stock now sits 15.0% below 52-week high of $242.69, showing strong recovery from October lows.Core Market Drivers New CEO Robert Ortberg's operational turnaround strategy continues driving investor confidence. Manufacturing improvements and quality control enhancements are restoring market trust. Defense sector strength and commercial aviation recovery providing dual tailwinds for sustained growth.Technical Analysis Volume ratio at 0.74x indicates measured institutional accumulation. MACD improving to -0.56 with signal line convergence sugges
1. $Salesforce.com(CRM)$ Salesforce $CRM closed above the 200-day moving average last week for the first time in more than 9 months 🚨📈 What a reversal!! 2. $Apple(AAPL)$ Apple $AAPL price target raised to $350 by Wedbush 📈 This would give the company a $5.2 Trillion market cap 🤑 3. $iShares Russell 2000 ETF(IWM)$ Small Cap Stocks $IWM equaled their all-time high of $252.77 today (also set back in October) 🚨 Incredible how that happens!! 4. $Berkshire Hathaway(BRK.A)$$Berkshire Hathaway(BRK.B)$ Berkshire Hathaway $BRK.A on track to close below its 200-day moving average 📉📉 For S
$Molson Coors(TAP)$ Surged +3.30%: Brewery Giant Breaks Above Key Support, Recovery Momentum BuildingLatest Close Data TAP closed at $46.62 on December 9, 2025 (EST), gaining +3.30% (+$1.49) from previous close of $45.13. Stock is now 27.9% below its 52-week high of $64.66, but showing strong recovery from the 52-week low of $42.94.Core Market Drivers trong institutional buying momentum with net capital inflow of $69.78K in today's session, driven by large order accumulation ($460.46K inflow vs $126.65K outflow). The beverage sector is benefiting from holiday seasonal demand patterns and improving consumer sentiment. TAP's attractive 3.97% dividend yield continues to support institutional interest during market volatility.Technical Analysis Volume
$Nurix Therapeutics(NRIX)$ Explodes +18.68%: Biotech Breakout Signals $27 Target Zone ActivationLatest Close Data NRIX closed at $21.47 on December 9th, surging +18.68% (+$3.38), reaching within 6.4% of its 52-week high of $22.95. The stock broke through key resistance at $18.10 with exceptional volume of 6.06M shares (3.77x average).Core Market Drivers Biotech sector momentum continues as institutional investors maintain strong conviction in protein degradation therapeutics. NRIX benefits from renewed interest in targeted oncology platforms, with recent capital flows showing net positive inflows despite mixed 5-day performance.Technical Analysis RSI(6) hit overbought territory at 88.97, while RSI(12) reached 84.11, indicating extreme bullish mome
$TELA Bio, Inc.(TELA)$ Dipped -1.74%: Biotech Faces Headwinds, Testing Critical $1.14 Support LevelLatest Close Data TELA closed at $1.13 on December 9th, down -1.74% (-$0.02), trading 63.78% below its 52-week high of $3.12. The stock showed 8.30% intraday volatility with a tight $1.10-$1.20 range.Core Market Drivers Biotech sector pressure continues weighing on TELA amid ongoing capital market challenges. Net outflows of $22,400 signal institutional caution, with large orders showing $38,400 in selling pressure. Essex Woodlands' recent 3.6M share increase to 17.62% ownership provides some institutional backing.Technical Analysis Volume dropped 25% below average (0.75x ratio) on 133K shares traded. MACD remains negative at -0.047 but showing conve
$Alexander & Baldwin(ALEX)$ Drops -0.53%: Real Estate Giant Tests 52-Week Lows, Oversold Signals Emerging at $15.14Latest Close Data ALEX closed at $15.14 on December 9th (EST), down -0.53% (-$0.08). The stock hit a new 52-week low of $15.07, marking a -23.4% decline from its 52-week high of $19.76, signaling significant downward pressure.Core Market Drivers Real estate sector faces headwinds from elevated interest rates and economic uncertainty. ALEX's Hawaii-focused commercial real estate portfolio remains under pressure from tourism fluctuations. Strong institutional ownership (BlackRock 18.88%, Vanguard 16.18%) provides some stability amid current volatility.Technical Analysis Volume surged 56% above average (728K shares), indicating heigh
$Warner Bros. Discovery(WBD)$ Surged +4.41%: Media Giant Hits New 52-Week High at $28.16, Momentum AcceleratingLatest Close Data WBD closed at $27.23 on December 9, 2025 EST, gaining +4.41% (+$1.15) from previous session. The stock achieved a new 52-week high of $28.16, representing a remarkable 274% recovery from its 52-week low of $7.52.Core Market Drivers Strong institutional buying momentum drove today's rally with net inflows of $130M over 5 days. Heavy trading volume of 167M shares (2.44x average) signals renewed investor confidence in WBD's streaming strategy and debt reduction initiatives under CEO David Zaslav's leadership.Technical Analysis MACD shows bullish momentum with DIF at 1.23 crossing above DEA at 1.01, generating strong buy sign