Watch Cisco (CSCO) Earnings For AI Dead-Cat Bounce Or Real Turn?
We have seen another day of rebounce from the AI, so is this a dead-cat bounce or real turn? Can Cisco earnings change the way narratives played out? $Cisco(CSCO)$ is scheduled to report its fiscal Q2 2026 earnings on Wednesday, February 11, 2026, before the market opens. After years of being viewed as a "legacy" networking giant, Cisco has rebranded itself as a pivotal AI infrastructure play. Investors are increasingly bullish, with the stock recently trading near $85 and some analysts, like Evercore ISI, pushing price targets as high as $175. The Numbers to Beat (Consensus Estimates) Revenue: ~$15.11 billion (up ~8.1% year-over-year). Non-GAAP EPS: ~$1.02 (up ~8.5% year-over-year). Guidance (Q2 Range): Revenue of $15.0B – $15.2B; EPS of $1.01 –
Can Shopify (SHOP) GMV Beat Remove The Pressure Coming From Recent Software Sector Selloff?
$Shopify(SHOP)$ is set to report its fiscal Q4 2025 earnings on Wednesday, February 11, 2026, before the market opens. After a sharp recent sell-off (down ~30% in the last month), expectations are high for a "clearing event" where the company either validates its premium valuation or continues to face pressure from decelerating growth. Earnings Expectations (Q4 2025) Wall Street's consensus is looking for a strong holiday-quarter performance, though management has signaled a slight cooling in growth rates compared to the explosive momentum seen earlier in 2025. Shopify’s fiscal Q3 2025 results (reported November 4, 2025) were a masterclass in "the market is never satisfied." Despite delivering an "across-the-board" beat on revenue, GMV, and free c
Hello everyone! Today i want to share some trading strategies with you! 1. Our modus operandi is to invest in companies we use, buy from, or support. Used the $Grab Holdings(GRAB)$ product to get around Makati and BGC City for meetings today. App interface was easy to use, and the booking process was very smooth. Overall, a solid product. Might have to buy a few more shares while GRAB is in the low 4s. Image 2. Was able to get some optionselling trades in before market close. Wrote the: - $Amazon.com(AMZN)$ Feb 13 $232.5 calls - $Hims & Hers Health Inc.(HIMS)$ Feb 20 $14 puts - $Robinhood(HOOD)$ Feb 20 $65 puts -
$S&P 500(.SPX)$ winding up for a 7000 test again, if it gets through 7100 comes fast. SPX Feb 13 7040C is best near 7000 $Meta Platforms, Inc.(META)$ through 680 this week can run to 690,700 next. META to 744 in play by March. META Feb 13 690C can work near 680 $Invesco QQQ(QQQ)$ keep an eye on 618 this week if QQQ can get back through this level it will test 627-629 sometime this month. $Tesla Motors(TSLA)$ through 424 can run to 440 as well. Let's see if TSLA can form a new base above 414. Good luck tmrw everyone!! 🫡 Follow me to learn more about analysis!!
$GLW Is Ready for a Pullback After the 8.31% Surge
$Corning(GLW)$ Corning (GLW) Soared +8.31%: Tech Giant Touches 52-Week High at $122.56, Momentum Accelerates Latest Close Data Closed at $122.16 on Feb 9, 2026, surging +8.31% ($9.37). The price sits just $0.40 below its 52-week high of $122.56. Core Market Drivers Powerful momentum is driven by strong institutional inflows and positive sentiment around its advanced materials and optics segments, critical for next-gen tech. The stock's breakout follows a period of consolidation and capital rotation into high-quality industrial tech names. Technical Analysis Volume surged to 12.15M shares (Volume Ratio: 1.02), confirming the breakout. MACD (DIF: 6.88, DEA: 4.87, MACD: 4.02) shows a widening bullish gap and accelerating upward momentum. RSI(6) at 82.
Will $JPM Hold $320 Support Before Attempting New Highs?
$JPMorgan Chase(JPM)$ JPMorgan Chase & Co.(JPM) Soars +3.95%: Banking Giant Breaks $320, Eyes 52-Week High Latest Close Data Closed at $322.40 on 2026-02-05, up +3.95% ($12.24). Currently ~$14.85 (4.4%) below its 52-week high of $337.25. Core Market Drivers The surge is driven by strong quarterly results, beating EPS estimates with robust investment banking fees. Positive macro sentiment around stable interest rates and a resilient U.S. economy is also fueling bank stocks. Technical Analysis Volume surged to 17.8M shares (Volume Ratio: 1.66), confirming breakout strength. MACD (DIF: -0.62, DEA: -2.42, MACD: 3.60) shows a bullish crossover and expanding histogram. RSI(6) at 70.33 indicates strong momentum but is nearing overbought territory, war
Can $FDX Break $370.86 and Extend Its Momentum Toward $380?
$FedEx(FDX)$ FedEx (FDX) Nears 52-Week High, Up 1.45%: Momentum Builds Above $369 Latest Close: FDX closed at $369.23 on 2026-02-05 (ET), up +1.45% (+$5.27). The stock is just $1.63 shy of its 52-week high of $370.86. Core Market Drivers: * Strong Fundamentals: The company continues to benefit from robust e-commerce demand and operational efficiency gains. * Investor Confidence: Major institutional holders like Vanguard and BlackRock maintain significant positions, signaling long-term confidence. Technical Analysis: * Volume: Trading volume of 2.196M shares was below average (Volume Ratio: 0.78), indicating a lack of intense selling pressure on the rally. * MACD: The indicator shows strong bullish momentum with DIF (17.05) > DEA (11.66) and a ri
$WDC Surges 8.6% on AI Storage Demand, Eyes $296 All-Time High
$Western Digital(WDC)$ Western Digital Corp. (WDC) Soars +8.61%: Storage Titan Reclaims $280, Eyeing All-Time High Latest Close Data Closed at $282.58 on 2026-02-05, surging +8.61% (+$22.39). The stock is now just 4.7% away from its 52-week high of $296.50. Core Market Drivers Strong momentum continues as the data storage sector benefits from sustained AI infrastructure demand. The company's robust product portfolio in NAND and HDD segments is driving revenue growth, with positive sentiment from recent analyst upgrades. Technical Analysis Volume was significant at 9.91M shares. The latest MACD reading shows a bullish signal with the DIF (22.32) rising above the DEA (21.33) and a positive histogram (1.996). The 12-day RSI at 63.84 indicates strong b
🎁Capturing Top 10 Ex_dividend: GWW, URI, IBM, AMP, BX...
1. Which High Ex-dividend Stock (on 9 February ~ 13 February) do You Like the Most? Be Sure To Check Out the Last Chance to Buy the Top 10 High dividend stocks going to Ex-dividends This Week: many companies like $GWW$ and $URI$ showing below are about to give decent dividends into "your pocket". Editor's notes: A dividend-paying stock ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment. If you purchase the stock on or after the ex-dividend date, you will not receive the dividend. Some investors utilize strategies whereby they will purchase stocks just prior to an ex-dividend date and sell shortly thereafter. 2. YTD26 of the Above 10 Stocks are as Below
$Wal-Mart(WMT)$ Walmart Inc.(WMT) Hits All-Time High at $131.70: Momentum Surges, Eyes on $147 Target Latest Close Data Closed at $131.18 on Feb 9, up +3.34% ($4.24), touching its 52-week high of $131.70. Core Market Drivers Strong institutional buying sentiment persists, with 43 out of 45 analysts rating it a Buy or Strong Buy. The stock continues to be a defensive play amid market volatility, supported by solid retail fundamentals. Technical Analysis Volume was robust at 26.6M shares (Volume Ratio: 0.93). MACD (DIF: 3.57, DEA: 2.47, MACD: 2.20) shows a strong bullish momentum continuation. RSI-6 at 86.48 signals the stock is heavily overbought in the short term, indicating a potential for consolidation or pullback. Key Price Levels * Immediate Pi
Can $AMGN Break Through $385? Biotech Giant Surges 4.49%
$Amgen(AMGN)$ Amgen Inc. (AMGN) Surges +4.49%: Biotech Giant Tests All-Time High at $385, Bullish Momentum Intact Latest Close Data Closed at $384.32 (02/05/2026), up +4.49% (+$16.52). Price is just $0.80 below the 52-week (and intraday) high of $385.12. Core Market Drivers The stock continues its strong uptrend, driven by robust demand for its key drugs and a stable biotechnology sector. Strong institutional holding patterns (Vanguard, BlackRock) provide underlying support. No major negative catalysts were reported, allowing the momentum to continue. Technical Analysis Volume of 3.84M shares is slightly above average (VR=1.05), confirming the breakout move. MACD (DIF: 9.47, DEA: 5.79, MACD: 7.35) shows a strong bullish expansion and accelerating
$MMM +4.59% to $172.65: Just 1% From a 52-Week High
$3M(MMM)$ 3M (MMM) Surged +4.59%: Industrial Giant Tests 52-Week High at $173, Momentum Builds Latest Close Data Closed at $172.65 on 2026-02-05, up +4.59% ($7.57). The price is now just $2.04 (1.2%) below its 52-week high of $174.69. Core Market Drivers The strong move is supported by robust net capital inflow of $18 million for the day. As a diversified industrial conglomerate, 3M often benefits from broad-based economic strength, which appears to be driving investor confidence. Technical Analysis Volume was strong at 7.26M shares (Volume Ratio: 1.43), confirming the bullish move. The MACD has turned decisively positive, with the latest value at +2.41, signaling strong upward momentum. The 6-day RSI at 79.97 is approaching overbought territory, i
$Caterpillar(CAT)$ Caterpillar Inc. (CAT) Surged +7.06%: Industrial Giant Hits All-Time High, $727.40 Resistance Tested Latest Close Data Closed at $726.20 (+7.06% / +$47.89) on 2026-02-05, just $1.20 below its new 52-week high of $727.40. Core Market Drivers Strong institutional inflows (net +$390M daily) and positive market sentiment towards industrial leaders drove the rally. Despite high valuations, robust ROE (43.53%) and solid execution continue to attract capital. Technical Analysis Volume ratio at 0.79 suggests consolidation after the surge. MACD (DIF: 25.60, DEA: 20.34, MACD: 10.53) shows a strong bullish momentum expansion. RSI (6-day: 75.62) indicates overbought territory, signaling potential for a short-term pullback. Key Price Levels *
Is the Dip Over? $NVDA Jumps 7.87% as Bulls Eye the $190 Zone
$NVIDIA(NVDA)$ NVIDIA Corp(NVDA) Rockets +7.87%: Strong Rebound from Support, $190 Zone in Sight Latest Close Data: Closed at $185.41 (Feb 9, 2026), surging +7.87% from prior close. Current price is ~12.6% below its 52-week high of $212.19. Core Market Drivers: The stock rebounded strongly, potentially driven by bargain hunting after a recent sell-off and renewed confidence in its long-term AI leadership. Five-day capital flow data shows significant net outflows, suggesting the rally was fueled by short covering and retail buying pressure. Technical Analysis: Today's high volume (231M shares, VR=1.20) confirms the bullish move. The RSI(6) jumped from oversold levels (19.43) to 54.89, indicating strong momentum shift. MACD remains negative but the
Relief Rally or Short Covering? $COIN Jumps 13% but Sits $279 Below Highs
$Coinbase Global, Inc.(COIN)$ Coinbase Global, Inc.(COIN) Rockets +13.00%: Strong Rebound Off 52-Week Low, $165 Zone Activated Latest Close Data Closed at $165.12 on 2026-02-05, surging +13.00% ($19.00). Price is now ~$279 below its 52-week high of $444.64. Core Market Drivers The rally appears driven by a technical bounce from deeply oversold conditions near the 52-week low. While no specific news is cited in the provided data, the massive 9.55% intraday amplitude and high volume suggest significant short-covering and renewed speculative interest following a prolonged downtrend. Technical Analysis Volume was strong at 19.78M shares (Volume Ratio: 1.22), confirming the breakout. RSI(6) spiked from extreme oversold levels near 2.74 to 30.67, indica
😀Hi Tigers, We invite you to take a closer look at the possible winners by EPS in the Q4 earnings season. In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from February 9 to February 13. 1. Why EPS Matters? Earnings per share(EPS) refer to the income per share brought to investors/shareholders in the open market. EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability. Investors like companies with high profitability, and the market always rewards those earnings results that beat the estimates. Hope the following content helps you learn more about good companies. 2. Weekly List of S
$UAL +9.26% to $115.91: Bulls Push Within 3% of 52-Week High
$United Airlines(UAL)$ United Airlines (UAL) Soared +9.26%: Bulls Charge to $116, Eyeing 52-Week High Latest Close Data Closed at $115.91 (ET) on 2026-02-05, up +9.26% (+$9.82). Now just ~2.8% below its 52-week high of $119.21. Core Market Drivers Strong post-earnings momentum continues, fueled by robust travel demand and operational efficiency gains. Positive industry sentiment and a favorable macro backdrop for leisure and business travel are providing tailwinds. Technical Analysis Volume surged to 9.02M shares (Volume Ratio: 1.46), confirming the breakout. MACD (DIF: -0.30, DEA: -0.60, MACD: +0.61) has turned positive, signaling a bullish crossover. RSI(6) at 68.06 is strong but not yet overbought, indicating room for further upside. Key Price L
$TER Rallies 10.7% Into $301 Resistance, Momentum Strong but Overbought
$Teradyne(TER)$ Teradyne, Inc.(TER) Surged +10.69%: Testing 52-Week High at $300.11, Momentum Accelerates Latest Close Data: Teradyne closed at $300.11 on Feb 9, 2026, surging +10.69% for the day. The price is now testing its 52-week high of $301.38, just $1.27 away. Core Market Drivers: The semiconductor test equipment leader continues to benefit from robust demand in the AI and advanced computing sectors. Recent capital flow data showed a significant net inflow of $245.8 million on Feb 4, indicating strong institutional interest, though flows have been mixed in the past week. Technical Analysis: Volume of 5.02M shares was below average (VR 0.76), suggesting the move lacked broad participation. However, technical indicators are bullish: RSI(6) at
Is the Bottom In? $SMCI Rallies 11.44% but Must Clear $35 to Confirm
$SUPER MICRO COMPUTER INC(SMCI)$ Super Micro Computer (SMCI) Surged +11.44%: AI Server Play Bounces from Support, Eyes $35 Breakout Latest Close Data: Closed at $34.38 (NY, 2026-02-05), up +11.44%. The stock is trading ~48% below its 52-week high of $66.44. Core Market Drivers: The strong rebound is likely fueled by a broader recovery in the AI/hardware sector and anticipation of the company's upcoming earnings report. Recent capital flow data shows significant net buying on the day, suggesting renewed institutional interest. Technical Analysis: The surge came on high volume (49.3M shares, 8.25% turnover). The MACD (DIF: 0.094, DEA: -0.307, MACD: 0.803) has just crossed above the signal line, generating a fresh buy signal. The RSI(6) at 65.78 indi