To The Moon

MY 3 THOUGHTS ON $Oracle(ORCL)$ EARNINGS1. Revenue missed at the worst possible momentOracle is trying to convince the market it is becoming a top-tier AI infra supplier but another revenue miss in an environment where AI spend is exploding tells investors the monetization curve still isn’t matching the bookings narrative.2. Margins compressed right as the company needs to fund multi-gigawatt buildoutsCapex pushed past $20B in six months, FCF swung from +$11B to –$13B, cloud expenses jumped 45%, and Oracle is carrying $120B+ of debt with $25B due in three years. This is real financial strain. 3. Oracle as a high-beta, high-capex AI buildout storyRPO hitting $523B is incredible but the equity is now a bet that Oracle can• build capacity faster than

Hello everyone! Today I want to share some technical analysis with you! 1.The moment we've been waiting for: $Netflix(NFLX)$ first bullish capitulation signal since Oct 2023.Image2. $Oracle(ORCL)$ earnings took $E-mini Nasdaq 100 - main 2512(NQmain)$ on quite the ride overnight 🎢Image3. $Strategy(MSTR)$ might be the most divisive stock on Wall Street:Wells Fargo says $54.BTIG says $630.The gap between the bears and bulls is a full 312%.Image4. $Meta Platforms, Inc.(META)$ SpaceX (IPO target):$15B in revenue → $1.5T valuationMETA (today):$190B in revenue → $1.6T valuationMath

$Pepsi(PEP)$ PepsiCo Inc.(PEP) Surged +3.50%: Consumer Staple Giant Breaks Resistance, $158 Target Zone ActivatedLatest Close Data PepsiCo closed at $149.70, up +3.50% (+$5.06) with strong momentum. Stock now trades just 6.7% below 52-week high of $160.51, showing renewed institutional confidence in the beverage and snack giant.Core Market Drivers Capital flows turned decisively positive with $36.33M net inflow on Dec 9th after several days of outflows. Consumer staples sector benefited from defensive positioning amid market uncertainty. Volume surged 2.7x average with 18.53M shares traded, indicating institutional accumulation.Technical Analysis RSI(6) jumped to 65.97 from oversold territory, signaling bullish momentum acceleration. MACD turned po

$JPMorgan Chase(JPM)$ JPMorgan Chase & Co.(JPM) Surges +3.19%: Banking Giant Breaks Key Resistance, $325 Target Zone ActivatedLatest Close Data JPM closed at $310.11 (+$9.60, +3.19%) on December 11th with impressive volume of 18.87M shares. The stock is now just 3.8% below its 52-week high of $322.25, showing strong momentum recovery from recent consolidation.Core Market Drivers Banking sector rallied on rising rate expectations and strong institutional inflows. JPM benefited from net capital inflow of $650M today with large-block buying dominating at $264M vs $191M selling. Fed policy optimism and robust Q4 earnings outlook continue supporting mega-cap financials.Technical Analysis Volume surged 88% above average (1.88x ratio), confirming brea

$AXP Energy Ltd(AXP.AU)$ American Express Co.(AXP) Surges +3.20%: Financial Giant Hits New 52-Week High, $380+ Target Zone ActivatedLatest Close Data AXP closed at $375.57 on December 11th (ET), up +3.20% (+$11.66). The stock achieved a new 52-week high of $377.98, representing a remarkable +70.4% gain from its 52-week low of $220.43.Core Market Drivers Strong institutional buying momentum drove AXP to break key resistance levels. Capital flow data shows net inflow of $267M vs $263M outflow, with large institutional orders contributing $30.9M in buying pressure. Financial sector rotation amid year-end positioning and credit card spending resilience support the uptrend.Technical Analysis Volume surged 23% above average (2.80M shares), confirming

$Micron Technology(MU)$ Micron Technology Inc.(MU) Surged +4.47%: Memory Giant Hits New 52-Week High, $280 Target Zone ActivatedLatest Close Data MU closed at $263.71 on December 11, 2025, gaining +4.47% (+$11.29) and establishing a new 52-week high at $264.75. The stock has now rallied over 328% from its 52-week low of $61.54, trading just 0.39% below today's intraday peak.Core Market Drivers Strong institutional capital inflows totaled $1.38B net buying today, with large orders contributing $610M in net inflows. Memory sector momentum accelerated on AI infrastructure demand recovery and robust datacenter spending outlook. The semiconductor cycle appears to be entering an upcycle phase with improving DRAM and NAND pricing trends.Technical Analysis

$Expedia(EXPE)$ Expedia Group Inc.(EXPE) Rockets +4.90%: Travel Recovery Momentum Surges, $275 Resistance Breakthrough ImminentLatest Close Data EXPE closed at $274.07 on December 11th (EST), gaining +4.90% (+$12.80), just $1.54 away from 52-week high of $279.61. Trading volume reached 2.54M shares with 1.60x volume ratio, indicating strong institutional participation.Core Market Drivers Travel sector momentum continues as holiday booking season peaks and international travel demand strengthens. Capital inflows of $127.8M over past 5 days signal institutional confidence in post-pandemic recovery trajectory. Strong earnings momentum with TTM EPS of $10.37 supports current valuation expansion.Technical Analysis RSI(6) at 74.31 indicates overbought c

$Nike(NKE)$ Nike, Inc.(NKE) Surged +3.88%: Athletic Giant Breaks Through Key Resistance, $74 Target Zone ActivatedLatest Close Data Nike closed at $65.79 (EST 2025-12-11), up +3.88% (+$2.46), marking a decisive break from recent consolidation. The stock sits 20.2% below its 52-week high of $82.44, with strong momentum building toward the $74.19 resistance zone.Core Market Drivers Athletic apparel sector showed renewed strength amid holiday shopping season momentum and improving consumer sentiment. Nike's leadership transition with Elliott Hill as new CEO continues to drive institutional confidence. Strong volume ratio of 1.82x signals increased institutional participation in today's breakout move.Technical Analysis Volume surged to 20.3M shares (1.

$Caterpillar(CAT)$ Caterpillar Inc. (CAT) Surged +3.53%: Heavy Machinery Giant Hits New 52-Week High at $617.23, Momentum BuildingLatest Close Data CAT closed at $615.35 on December 11, 2025 (EST), up +$20.99 (+3.53%) from previous close of $594.36. The stock achieved a new 52-week high of $617.23, representing a remarkable 130.4% gain from its 52-week low of $267.30.Core Market Drivers Strong infrastructure spending momentum and global construction demand recovery continue to fuel CAT's rally. The company's robust capital equipment sales and services revenue growth amid improving economic outlook drive institutional confidence. Recent positive manufacturing PMI data and infrastructure investment plans support the heavy machinery sector's bullish s

$Johnson & Johnson(JNJ)$ Johnson & Johnson (JNJ) Surges +3.29%: Healthcare Giant Breaks $206 Resistance, Momentum Building Toward $210Latest Close Data JNJ closed at $206.54 on December 11, gaining +$6.58 (+3.29%) with strong volume of 11.6M shares. The stock broke above key resistance at $206.54 and sits just $1.27 below its 52-week high of $207.81, showing bullish momentum.Core Market Drivers Strong institutional inflows of $398M drove today's rally, with large orders dominating buying activity. The healthcare sector benefited from defensive positioning ahead of potential policy changes, while JNJ's diversified pharmaceutical and medical device portfolio attracted risk-off flows.Technical Analysis Volume surged 43% above average (1.43x ra

$Palantir Technologies Inc.(PLTR)$ Palantir Technologies Inc.(PLTR) Surged +3.34%: AI Data Giant Breaks Resistance, $200 Target Zone ActivatedLatest Close Data PLTR closed at $187.91 on December 11th, gaining +3.34% (+$6.07) with strong momentum. The stock sits 9.4% below its 52-week high of $207.52, showing solid recovery from recent consolidation levels.Core Market Drivers Palantir continues benefiting from accelerating AI adoption across government and commercial sectors.The company's data analytics platform gains traction as enterprises prioritize AI-driven decision making. Strong institutional backing from Vanguard (8.97%) and BlackRock (7.89%) provides solid foundation support.Technical Analysis Volume surged to 59.4M shares (2.10x average),

$Regeneron Pharmaceuticals(REGN)$ Regeneron Pharmaceuticals(REGN) Soars +4.86%: Biotech Giant Breaks Through $726 Resistance, Recovery Mode ActivatedLatest Close DataREGN closed at $726.21 on December 11th (ET), surging +4.86% (+$33.63) with strong volume at 1.317M shares. Stock remains 8.2% below its 52-week high of $791.49 but significantly recovered from recent lows.Core Market DriversRegeneron's rally appears driven by renewed investor confidence in biotech sector fundamentals and potential pipeline developments. The stock benefited from institutional accumulation with net inflows of $19.8M today, despite minor outflows totaling $20.1M. Biotech sector rotation and year-end positioning likely supported the upward momentum.Technical AnalysisVolu

$Royal Caribbean Cruises(RCL)$ Royal Caribbean Cruises Ltd (RCL) Surges +4.86%: Cruise Giant Breaks Support, $270 Target Zone ActivatedLatest Close Data RCL closed at $260.38 on December 11th, gaining +4.86% ($12.06), recovering from yesterday's $248.32 close. The stock is now 28.9% below its 52-week high of $366.50, showing strong momentum off recent lows.Core Market Drivers Strong institutional buying flow with $266M inflows vs $235M outflows signals renewed confidence in cruise recovery. The travel sector benefits from holiday booking strength and improved consumer sentiment. RCL's robust ROE of 46.68% demonstrates exceptional profitability metrics in post-pandemic operations.Technical Analysis Volume surged 30% above average (2.95M shares vs no

$Cummins(CMI)$ Cummins Inc.(CMI) Surged +4.87%: Engine Giant Hits New 52-Week High at $526.50, Breaking Key ResistanceLatest Close Data Cummins closed at $524.53 on Dec 11, up +4.87% (+$24.37) from yesterday's $500.16. The stock achieved a new 52-week high of $526.50, marking a remarkable 101.82% gain from its 52-week low of $260.02.Core Market Drivers The surge follows strong institutional confidence with 18 analysts maintaining an average target price of $520.11. Infrastructure spending optimism and diesel engine demand recovery are driving momentum. Recent capital flows show mixed patterns with net outflows of $21M on the day, but strong retail buying interest persists.Technical Analysis Volume surged 36% above average (1.17M shares vs normal le

$Becton Dickinson(BDX)$ Becton Dickinson (BDX) Surged +5.07%: Medical Giant Breaks Through $199 Resistance, Recovery Momentum AcceleratingLatest Close Data BDX closed at $198.40 on December 11th, gaining +5.07% (+$9.58) with strong volume of 2.79M shares. Stock now sits 21.3% below its 52-week high of $251.99, showing significant recovery potential from October lows.Core Market Drivers Healthcare sector rotation benefited BDX as investors sought defensive plays amid market uncertainty. Strong institutional buying interest emerged as the stock approached key technical levels. Medical device demand remains robust heading into 2025, supporting fundamental outlook.Technical Analysis Volume surged 88% above average (1.88 ratio), confirming breakout vali

$Fifth Third(FITB)$ Fifth Third Bancorp (FITB) Surged +5.25%: Banking Giant Hits 52-Week High at $47.62, Bullish Momentum AcceleratesLatest Close Data FITB closed at $47.55 on December 11, 2025 (ET), gaining +$2.37 (+5.25%) from previous close of $45.18. The stock achieved a new 52-week high of $47.62, representing a 47.5% rally from its 52-week low of $32.25.Core Market Drivers Banking sector momentum continues as financial institutions benefit from rising interest rate expectations and improved economic outlook. FITB's strong capital flows showed $8.5M net inflow on December 5, though recent sessions saw some profit-taking with -$25.9M outflow on December 9. The bank's solid fundamentals with 11.51% ROE and 3.17% dividend yield attract instituti

$Smurfit WestRock PLC(SW)$ Smurfit WestRock (SW) Surges +5.27%: Packaging Giant Breaks Through $37, Eyes $42.93 Resistance ZoneLatest Close Data SW closed at $37.17 on December 11th, surging +5.27% (+$1.86) from previous close of $35.31. The stock is now 33.7% below its 52-week high of $56.05, but maintaining strong momentum above the $36.03 support level.Core Market Drivers Smurfit WestRock benefits from robust packaging demand amid e-commerce growth and sustainable packaging trends. The recent merger completion between Smurfit Kappa and WestRock created the world's largest paper-based packaging company, driving operational synergies. Capital outflows over the past 5 days totaling -$23.17M indicate some profit-taking, but institutional support rema

$Stanley Black & Decker(SWK)$ Stanley Black & Decker (SWK) Surged +5.54%: Industrial Giant Breaks Through $76 Resistance, Momentum BuildingLatest Close Data Stanley Black & Decker closed at $75.86 on December 11th, surging +5.54% (+$3.98) from previous close of $71.88. The stock is now 16.7% below its 52-week high of $91.06, showing significant recovery potential from its October lows.Core Market Drivers Industrial sector rotation gains momentum as investors anticipate infrastructure spending and manufacturing resurgence. Strong volume of 2.04M shares (1.23x average) indicates institutional accumulation. Despite net outflow of $0.68M, large block buying ($5.49M vs $4.17M selling) suggests smart money positioning.Technical Analysis RSI(6

$NVDA$ — NVIDIA Stock Forecast 2025: Can the Trend Strengthen? With the recent lift of the H200 export restrictions, NVIDIA’s lower support zone has improved significantly, while the upper boundary has shifted slightly higher toward 187.5. Given the unusually high open interest across December and January expirations, NVDA is likely to remain range-bound unless a major bullish catalyst emerges — such as a breakthrough AI application that reignites sector-wide growth. Without such a catalyst, the realistic expectation is for NVDA to trade between $160–$200 until the January 16th monthly expiration. The Jan 16 200C has 159k OI, and the Jan 19 200C has 106k OI, forming a large open-interest wall that makes a breakout above $200 unlikely for now. The H200 news has pushed put-opening strikes hi

$Seagate Technology PLC(STX)$ Seagate Technology (STX) Surges +5.68%: Data Storage Giant Reaches New 52-Week High at $301.47Latest Close Data STX closed at $298.92 on December 11, marking a strong +5.68% gain (+$16.06) from the previous close of $282.86. The stock hit a new 52-Week High of $301.47, representing a remarkable 373% recovery from its 52-week low of $63.19.Core Market Drivers Seagate benefits from robust AI and data center demand driving storage infrastructure growth. The company's position in enterprise storage solutions aligns with increasing cloud computing and artificial intelligence workloads. Strong capital inflows of $2.96 billion demonstrate institutional confidence in the data storage recovery cycle.Technical Analysis Volume su