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02-03 08:14
Can ARM Less Exposure To "GPU wars" Bring It To Better Structural Growth?
$ARM Holdings(ARM)$ is set to report its fiscal third-quarter results tomorrow, Wednesday, February 4, after the market closes. The company is currently at a critical junction where its high valuation is being tested against the reality of its "AI everywhere" narrative. Below is an analysis of the upcoming earnings, key metrics to watch, and a comparison with AMD in the context of the AI growth cycle. Q3 2026 Earnings: The Numbers to Beat Analysts have set a high bar for ARM, following a streak of earnings beats in 2025. ARM Holdings (ARM) reported its fiscal Q2 2026 results on November 5, 2025. It was a "beat and raise" quarter that initially saw a muted market reaction, highlighting the intense scrutiny on AI valuations. Fiscal Q2 2026 Performanc
TOPAdamDavis: Solid analysis! ARM's guidance could shift sentiment.[看涨]
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02-03 07:02
Market Bounce in Focus: SPX Holds, AAPL Reverses, PLTR Reacts
Markets delivered an unexpected bounce, improving the broader bullish structure while creating short-term opportunity. AAPL executed a clean bullish reversal, while PLTR’s earnings reaction is attempting to reclaim critical levels. SPX remains constructive, though today’s indecisive action keeps near-term direction in question. 1. $S&P 500(.SPX)$ The price bounced against the expectation, that's good for the long term bullish thesis, and interesting for the short term. Let's keep an eye on the indecisive afternoon candle. 2. $Apple(AAPL)$ Bullish reversal well timed, and the high probability setup paid off in a single day. The price moved quickly from volume shelf to volume shelf. Consolidation is lik
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02-03 06:57
Key Inflection Points for NVDA, TSLA, MSFT, META, IREN & MRNA
Markets are hitting inflection points across big-name stocks. NVDA faces a make-or-break support test, TSLA is trying to bounce, while META and IREN look like late-cycle chases. At the same time, MSFT and MRNA are cooling off after key levels were hit, setting the stage for selective, patience-driven setups rather than aggressive buying. 1. $NVIDIA(NVDA)$ Big month for $NVDA bulls. This support has to hold and Monthly BX needs to stay green. If it does, I’m pricing a move toward $220 by April/May. If it doesn’t, the bull cycle is likely over. For now, structure and BX still look good. 2. $Meta Platforms, Inc.(META)$ Worried $META is a trap ❌ I’m not chasing this earnings rally. If it keeps running, I’ll j
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02-03 06:51
Has a Market Meltdown Begun?
The $S&P 500(.SPX)$ and $NASDAQ 100(NDX)$ are within shouting distance of their all-time highs, but it doesn’t feel that way for most investors. The market’s gains have been concentrated in some huge moves in semiconductor and mining-related stocks. On the other side of the market is the decline in stocks like $Salesforce.com(CRM)$ $Shopify(SHOP)$ $Spotify Technology S.A.(SPOT)$ $Robinhood(HOOD)$ that seem like rock-solid growth companies. I think there are discounts forming in certain areas of the market, although the ride will likel
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02-03 01:25
Observing Short-Dated Option Activity
$NVDA$ This week marks the launch of Monday and Wednesday weekly expiry options. For these new short-dated contracts, we'll observe for a week before formulating strategies. Overall, NVDA's price is expected to remain below 195 this week. Institutions continue selling the 195 call $NVDA 20260206 195.0 CALL$ , hedged by buying the 200 call $NVDA 20260206 200.0 CALL$ . The lower bound is more nuanced. 170 remains a potential target, but stability around 190 cannot be ruled out. Analyzing open interest for the Feb 2nd and Feb 4th expiries suggests the possibility of a minor pullback in NVDA following earnings from AMD or Google. $AMD$ The rise of agentic
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02-02 21:39
January closed green, but for me it was a very unusual start to the year. While the S&P 500 and Dow advanced, the NASDAQ lagged. Value and defensives leading while tech underperforms tells me this isn’t a clean risk-on rally — it’s capital rotating & the market reassessing leadership. The collapse in gold & silver looked like a crowded trade unwinding fast, driven by a stronger dollar & expectations of a more hawkish Fed under Kevin Warsh. Crypto selling alongside precious metals reinforces the same message: liquidity assumptions are changing, speculative assets are feeling the pressure first. Heading into February, I’m staying cautious. A positive January is historically supportive, but it doesn’t rule out near-term digestion, especially with a Fed leadership shift. I’m n
TOPYep, this rally's shaky. Staying selective as well, mate.[看跌]
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02-02 21:40
AT&T Rallies 4% as Telecom Bulls Take Control
$AT&T Inc(T)$ AT&T Inc. (T) Jumps +4.30%: Telecom Giant Reclaims Key Resistance, Targets $28.72 Latest Close Data Closed at $26.21 (ET Feb 1), up +4.30% ($1.08). Now sits 12% below its 52-week high of $29.79. Core Market Drivers Positive market sentiment toward high-dividend, stable cash flow stocks provided a tailwind. The stock's attractive ~4.24% dividend yield continues to draw income-focused investors amidst ongoing sector consolidation chatter. Technical Analysis Volume of 78.2M shares (Volume Ratio 1.26) confirms strong buying interest. The MACD (DIF: 0.03, DEA: -0.23, MACD: 0.53) has just crossed above zero, signaling a potential shift from bearish to bullish momentum. The 6-day RSI at 84.5 indicates the stock is in overbought territo
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02-02 21:38
SNDK Gains 6.85% Momentum Builds Toward 676
$SanDisk Corp.(SNDK)$ SanDisk (SNDK) Soars +6.85%: Breaks Resistance on High Volume, $676.69 High in Sight Latest Close Data Closed at $576.25 on 2026-02-01, up +6.85% (+$36.95). The stock is just $100.44 (-14.8%) below its 52-week high of $676.69. Core Market Drivers Massive intraday volatility (26.64% amplitude) and record-high volume (40.9M shares, 27.93% turnover) indicate intense speculative interest, potentially driven by sector rotation or anticipation of corporate announcements. Significant net capital outflow over the past five days suggests profit-taking amidst the rally. Technical Analysis The RSI(6) at 88.85 is deeply in overbought territory, signaling extreme bullish momentum but also high risk of a pullback. MACD remains bullish with
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02-02 21:33
Charter Gains 7.6% Momentum Builds Toward 210
$Charter(CHTR)$ Charter Communications, Inc. (CHTR) Jumps +7.62%: Rebound from Oversold Territory, Eyes $210 Resistance Latest Close Data Closed at $206.12 on 2026-02-01, up +7.62% with a strong intraday range of $199.13 - $214.84. It remains significantly below its 52-week high of $437.06. Core Market Drivers The surge was driven by strong net capital inflows over recent sessions and a potential technical rebound from deeply oversold levels. The stock's historically low valuation (P/E of 5.71) may have attracted bargain-hunting. Technical Analysis Volume was high at 7.2M shares (Vol Ratio 3.14), confirming the move. RSI(6) at 69.03 indicates strong short-term momentum, nearing overbought. MACD histogram turned positive to 1.14, signaling a potent
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02-02 21:28
DECK Explodes Higher Eyes 124 Zone
$Deckers Outdoor(DECK)$ Deckers Outdoor Corporation(DECK) Soared +19.46%: HOKA & UGG Giant Clears Resistance, Eyes $124 Target Latest Close Data: Closed at $119.34 (ET), a massive +19.46% surge, now ~40% below its 52-week high of $198.65. Core Market Drivers: Strong momentum driven by HOKA's continued global brand expansion and robust consumer demand for UGG's diversified product lines. Positive retail sentiment and effective inventory management are fueling investor confidence. Technical Analysis: Explosive volume (2.85x ratio) confirms the breakout. RSI(6) at 82.29 indicates overbought conditions, signaling strong short-term momentum. MACD (1.27) has just turned positive, suggesting a bullish crossover and trend reversal. Key Price Levels: P
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02-02 21:19
PepsiCo Rallies 3 Percent Eyes 160 Resistance
$Pepsi(PEP)$ PepsiCo, Inc. (PEP) Rallies +3.32%: Consumer Staple Defies Headwinds, Eyes $160 Resistance Latest Close Data Closed at $153.63 (+3.32%) on Feb 1, 2026. The stock is now within 4.1% of its 52-week high of $160.15. Core Market Drivers PepsiCo's defensive characteristics as a consumer staple are being highlighted amid market uncertainty. A solid 3.62% dividend yield provides income support. Recent five-day capital flow data shows mixed sentiment, with significant outflows on Jan 28-29. Technical Analysis Volume surged with a Volume Ratio of 1.83, confirming the breakout move. The MACD shows a strong bullish signal with DIF at 1.32 crossing above DEA at 0.34, generating a positive histogram of 1.96. The 6-day RSI at 84.25 indicates overbou
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02-02 21:11
Tesla Rebound Builds Momentum With 440 Zone in Focus
$Tesla Motors(TSLA)$ Tesla, Inc.(TSLA) Rallies +3.32%: Rebound Gains Momentum, Eyes $440-$450 Zone Latest Close Data Closed at $430.41 (ET 2026-02-01), up +3.32% ($13.85). Trading 13.7% below its 52-week high of $498.83. Core Market Drivers Positive market sentiment likely driven by a technical bounce from oversold conditions and net capital inflows. Short interest remains elevated (recent short volume ratio ~9.5%), indicating persistent skepticism that could fuel further short-covering rallies. Technical Analysis Volume was strong at 82.7M shares (Volume Ratio: 1.47), confirming the bullish move. RSI(6) at 46.6 has rebounded from oversold territory (<30), showing renewed buying pressure. However, MACD remains in negative territory (DIF: -5.85,
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02-02 21:07
Teva Pharmaceutical Up 3.05% Near 52-Week High 34.11
$Teva Pharmaceutical(TEVA)$ Teva Pharmaceutical Industries Ltd. (TEVA) Tests 52-Week High: Momentum Strong, $35 Target in Sight Latest Close Data Closed at $34.08 on 2026-02-01, up +3.05% (+$1.01). Price is just $0.03 away from its 52-week high of $34.11. Core Market Drivers The generic pharma giant continues to benefit from its ongoing restructuring and debt reduction plan. Recent capital flow data shows consistent net inflows over the past five trading days, indicating strong institutional buying interest. Technical Analysis Volume was robust at 16.97M shares (Volume Ratio: 1.32), confirming the breakout. MACD (12,26,9) has just turned positive (MACD: +0.01), signaling a potential bullish crossover. RSI(6) is elevated at 82.53, indicating strong
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02-02 21:02
MOD Climbs 4.49% Bulls Target 190-200 Zone
$Modine Manufacturing(MOD)$ Modine Manufacturing Company(MOD) Climbs +4.49%: Testing 52-Week High at $190, Bullish Momentum Intact Latest Close Data Closed at $184.66 on Feb 1, 2026, up +4.49% (+$7.94). The stock is now just 2.9% away from its 52-week high of $190.22. Core Market Drivers Strong institutional buying momentum over the past week, evidenced by significant net capital inflows. The company's focus on its Climate Solutions segment continues to attract investor interest in the clean tech space. Technical Analysis Volume surged to 2.95M shares with a high Volume Ratio of 1.94, confirming bullish interest. MACD (DIF: 7.22, DEA: 1.68, MACD: 11.07) shows a strong bullish crossover and expanding histogram. The 6-day RSI at 92.56 indicates extre
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02-02 20:55
Uniti Group Climbs 10.64% Next Stop 8.62
$Uniti Group Inc(UNIT)$ Uniti Group Inc (UNIT) Soared +10.64%: High-Volume Breakout Tests Key $8.32 Resistance Latest Close Data Closed at $8.32 on Feb 1, 2026, up +10.64% on the day. The stock is now ~18.7% below its 52-week high of $10.23. Core Market Drivers A powerful surge was driven by significant buying volume, nearly 5x the average (Volume Ratio: 4.96). The recent short interest data shows elevated levels (~33% short volume ratio on Jan 30), suggesting potential short covering contributed to the upward momentum. No major company-specific news was reported, indicating this may be a technically-driven move. Technical Analysis Volume exploded to 7.77M shares, confirming strong institutional interest. The MACD (0.025) has turned positive, sign
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02-02 20:54
How to Buy the Dip After Gold and Silver Crash?
After a near-vertical rally, gold and silver were finally “punished” last Friday, with both plunging sharply in a single day. Silver, measured from its peak, even suffered a drawdown close to being cut in half. After such a violent round-trip, do ordinary investors still have a viable trading opportunity? From a volatility standpoint, the current environment is no longer suitable for the vast majority of retail and traditional precious-metals traders. Moves that used to take a full year can now happen in a single day or within a week. This kind of irrational volatility also means the old stop-loss logic and methods stop working. Whether you try to buy the dip or fade a rebound, there’s a high probability you’ll get stopped out. And if someone dares to skip a stop-loss to avoid getting wic
TOPNice Sharing 😊 @JC888 @Barcode @Aqa @DiAngel @Shernice軒嬣 2000 @koolgal @Shyon
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02-02 20:47
Colgate-Palmolive Up 5.92% Eyes 93-95 Zone
$Colgate-Palmolive(CL)$ Colgate-Palmolive (CL) Rallies +5.92%: Breaking Key Resistance, Eyeing $93-$95 Zone Latest Close Data Closed at $90.29 on 2026-02-01, up +5.92% (+$5.05). Price is now 9.87% below its 52-week high of $100.18. Core Market Drivers The stock surged on heavy volume, potentially driven by broad market strength in defensive consumer staples. The significant net capital inflow ($80M) suggests strong institutional buying interest, overshadowing recent multi-day outflow trends. Technical Analysis Volume: 13.92M shares, 2.29x the average volume ratio, confirming breakout conviction. MACD: DIF (2.074) crossed above DEA (1.701), with MACD histogram turning positive (0.748), signaling a bullish momentum shift. RSI: 6-day RSI at 82.03, ente
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02-02 20:30
YI Surges 41% as Momentum Pushes Price Toward Key Resistance
$111 Inc.(YI)$ (YI) Rockets +41.20%: High-Volume Surge Tests Key Resistance Near $7.30 Latest Close: $7.30, up a staggering +41.20% on 02/01/2026. The stock is now trading just 0.5% below its 52-week high of $11.35, showing immense momentum. Core Market Drivers: The surge is characterized by explosive volume (Volume Ratio: 18.75) and significant net capital inflow ($307.9k). No specific news was provided in the data, suggesting this may be a technical breakout or driven by broader market sentiment towards the healthcare/online pharmacy sector. Technical Analysis: The RSI(6) is at an extremely overbought 86.15, indicating the rally is overextended in the short term. The MACD (0.64, 0.47, 0.33) shows a strong bullish crossover and expanding histogram,
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02-02 20:25
CVX Nears Breakout as Energy Momentum Holds
$Chevron(CVX)$ Chevron Corp.(CVX) Surges +3.34%: Energy Giant Tests 52-Week High, Momentum Intact Latest Close Data Closed at $176.90 on 2026-02-01, up +3.34% (+$5.71). The price is just $0.40 below its 52-week high of $177.30. Core Market Drivers Strong momentum is driven by robust energy demand and stable oil prices. The stock's high dividend yield of 3.82% continues to attract income-focused investors. Recent capital flow data shows significant net inflow, indicating institutional buying interest. Technical Analysis Volume surged to 22.95M shares (Volume Ratio: 2.16), confirming the bullish breakout. The MACD (DIF: 4.78, DEA: 4.05, MACD: 1.46) shows a strong bullish expansion. The 6-day RSI at 92.52 is deeply in overbought territory, signaling a
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02-02 20:16
Epic Plunge: Can Gold and Silver Rebound?
Last Friday, precious metals saw an epic meltdown — LME copper plunged 4%, gold crashed 9.5%, and silver collapsed 26.9%. Gold was down more than 12.6% intraday, marking its largest single-day drop in over 40 years, while silver plunged over 36% intraday, the biggest drop on record. The panic selling carried into today. Gold fell more than 8% intraday, sliding from its all-time high of $5,595 to below $4,500. Silver sank 14% intraday, tumbling from a record $121 to $73. LME copper dropped another 5%. Precious-metals ETFs were absolutely crushed. $ProShares Ultra Silver(AGQ)$ plunged 60% last Friday and fell another 16% overnight today. $MicroSectors Gold Miners 3x Leveraged ETN(GDXU)$ collapsed 39% last Fr