2.38K
·
01:11
Squeeze the Shorts, Continue Range-Bound
Positive news from OpenAI, with monthly growth rate recovering by 10%, directly ignited a short squeeze on Monday, crushing the bears. However, subsequent market action will likely continue with sector rotation. $NVDA$ Both large bullish and bearish single-leg orders appeared (not a spread): $NVDA 20260220 175.0 PUT$ , 64,000 contracts opened. $NVDA 20260220 207.5 CALL$ , 78,000 contracts opened. Based on the overall opening activity, the price is highly likely to continue oscillating within the large 170-190 range from this week into next. Therefore, the 207.5 call is quite intriguing; currently, it seems difficult for the price to break above 200 even
2.77K
·
02-10 21:35
HON break above $241.72 to initiate a new bullish leg toward $245-$250
$Honeywell(HON)$ Honeywell (HON) Inches Up +0.61%: Testing All-Time High at $241.72, Momentum Builds Latest Close Data Closed at $239.84 on Feb 10, up +0.61% ($1.46). The stock is trading just $1.88 (0.78%) below its 52-week high of $241.72. Core Market Drivers The stock continues to ride strong momentum, driven by robust earnings performance (EPS TTM: $8.04) and a solid ROE of 28.20%. Recent executive appointments in key divisions like Building Automation and Aerospace signal a focus on operational excellence and future growth. Technical Analysis Volume was subdued at 3.01M shares (Volume Ratio: 0.63), indicating consolidation. The MACD remains in a bullish trend with DIF at 8.69 and DEA at 7.45, showing positive momentum. However, the RSI(6) at 8
3.59K
·
02-10 21:37
Can BA break above $248 to test the 52-week high at $254?
$Boeing(BA)$ The Boeing Company (BA) Edges Up +0.69%: Consolidation Mode Below $254 High Latest Close Data: Closed at $244.71 (US) on 2026-02-10, up +0.69%. The stock is now 3.8% below its 52-week high of $254.35. Core Market Drivers: 1) Ongoing investor focus on Boeing's long-term commercial aircraft delivery recovery and defense contract execution amid global supply chain normalization. 2) The market is digesting recent quarterly results showing persistent operational challenges, reflected in negative earnings. Technical Analysis: Volume was 4.71M shares (Volume Ratio 0.67), indicating below-average participation. The MACD histogram is negative at -2.82, but the DIF (3.80) is rising above the DEA (5.21), suggesting bearish momentum may be weakenin
2.41K
·
02-10 21:28
CSCO hold primary support at $78.05 amid potential short-term pullback
$Cisco(CSCO)$ Cisco Systems(CSCO) Tested $87.25 High: Momentum Builds After Strong Earnings Latest Close Data Closed at $86.78 (ET), up +2.31% ($1.96), just 0.54% below its 52-week high of $87.25. Core Market Drivers The stock is riding post-earnings momentum. Strong demand for its networking hardware and security solutions, coupled with a solid dividend yield of 1.88%, continues to attract investors. Positive sentiment in the broader tech sector is providing a tailwind. Technical Analysis Volume was 22.9M shares (Volume Ratio 0.76), slightly below average, indicating consolidation after the recent run-up. MACD (DIF: 2.21, DEA: 1.17, MACD: 2.07) shows a strong bullish expansion. RSI(6) at 83.56 is in overbought territory, signaling potential for a
2.60K
·
02-10 21:16
HKD soars 6.21% to $1.54 testing near-term resistance at $1.57
$AMTD Digital Inc.(HKD)$ AMTD Digital Inc.(HKD) Soared +6.21%: Defying Low Turnover, Tests $1.57 Resistance Latest Close Data Closed at $1.54 (+6.21%) on Feb 10, 2026, now 71.8% below its 52-week high of $5.47. Core Market Drivers Positive net capital inflow of $36.6k for the day suggests renewed buying interest. Low daily turnover (0.15%) indicates limited liquidity but also potential for high volatility on any significant news. Technical Analysis Volume was 460.1k shares (VR 0.94), near average. RSI(6) at 70.5 nears overbought territory, signaling potential for a short-term pullback. MACD (DIF: 0.0104, DEA: -0.0066) shows a bullish crossover, indicating building upward momentum. Key Price Levels * Immediate Pivot: $1.54 (Today's close & previ
1.38K
·
02-10 21:09
Can SIMO break above its 52-week high at $137.94 to reach $145?
$Silicon Motion Technology(SIMO)$ Silicon Motion Technology Corp. (SIMO) Jumps +7.41%: NAND Controller Leader Nears 52-Week High, $145 Target in Sight Latest Close Data Closed at $137.55 on Feb 10, up +7.41% ($9.49). Price is just $0.39 shy of its 52-week high of $137.94. Core Market Drivers Strong momentum driven by optimism in the NAND flash memory market recovery and sustained demand for storage controllers in AI/data center applications. The stock continues to attract significant institutional interest. Technical Analysis Volume of 1.07M shares (Volume Ratio 0.99) confirms solid participation. MACD (6.36/6.07) shows a bullish expansion with the histogram turning positive. RSI-6 at 87.3 signals overbought conditions, suggesting near-term consol
642
·
02-10 21:02
APH rallied 5.85% to $144.20, rebounding from support near $138.86
$Amphenol(APH)$ Amphenol Corp. (APH) Rallies +5.85%: Strong Bounce from Support, Eyes $163.89 Target Latest Close Data Closed at $144.20 (+5.85%) on 2026-02-10, now ~13.7% below its 52-week high of $167.04. Core Market Drivers The stock's strong rebound follows a recent consolidation near its support level. A significant net capital outflow of ~$58 million over the past five days, paired with heavy small-lot selling, suggests retail profit-taking amidst institutional accumulation. Technical Analysis Volume of 9.32M shares was below average (VR=0.64), indicating a lack of panic selling during the drop. The RSI(6) at 53.15 has climbed out of oversold territory, signaling a momentum shift. The MACD remains negative at -4.10, suggesting the broader dow
834
·
02-10 19:08
Can MGM Clear $38.10 After Rising 1.52% to $38.06?
$MGM Resorts International(MGM)$ MGM Resorts International (MGM) Edges +1.52%: Testing Resistance Near $38, Bullish Momentum Building Latest Close Data Closed at $38.06 on 2026-02-10 ET, up +1.52%. Current price is ~7.9% below its 52-week high of $41.32. Core Market Drivers The stock is consolidating near recent highs as the broader consumer discretionary sector shows resilience. MGM's core Las Vegas and regional casino operations continue to benefit from steady travel demand, while its digital and international segments provide long-term growth optionality. Technical Analysis Daily trading volume of 4.23M shares was slightly below average (Volume Ratio: 0.54). The MACD (DIF: 0.373, DEA: -0.140, MACD: 1.026) shows a strong bullish crossover and exp
563
·
02-10 20:54
VTRS surged 6.72% to $15.56, briefly touching its 52-week high of $15.60
$Viatris Inc.(VTRS)$ Viatris Inc. (VTRS) Soared +6.72%: Pharma Giant Hits 52-Week High at $15.60 Latest Close Data Closed at $15.56 (ET 2026-02-10), up +6.72% ($0.98). The stock touched its 52-week high of $15.60 during the session. Core Market Drivers The strong rally appears to be driven by broad market rotation into value and defensive sectors. The company's attractive ~3.08% dividend yield may have attracted income-focused investors amid a volatile macro backdrop. Recent capital flow data shows significant institutional buying interest. Technical Analysis Volume surged to 19.84M shares, nearly double the 20-day average (Volume Ratio: 1.98), confirming the breakout. MACD (0.34) is accelerating upward, with DIF (0.64) > DEA (0.47), signaling
592
·
02-10 20:46
Can Q break above its 52-week high at $107.84 after a 7.11% rally?
$Qnity Electronics Inc(Q)$ Qnity Electronics Inc (Q) Soars +7.11%: Testing 52-Week High at $106.29, Bullish Momentum Intact Latest Close Data Closed at $105.20 on 2026-02-10, up +7.11% (+$6.98). Now just $2.64 (-2.4%) below its 52-week high of $107.84. Core Market Drivers The stock surged on high volume, potentially driven by positive sector rotation or anticipation of upcoming earnings. Strong institutional ownership (Vanguard, BlackRock) provides underlying support. The absence of specific negative news allowed technical momentum to dominate the session. Technical Analysis Volume of 2.78M shares shows active participation (Volume Ratio 1.37). The 6-day RSI at 67.1 is approaching overbought territory but confirms strong short-term momentum. MACD his
442
·
02-10 20:45
2/10 Hot Tech Stock Options: Tech Giants Ramp Up AI Arms Race
$TSLA$ Key News: Cybercab autonomous electric vehicle enters mass production at the Texas factory, aiming to increase utilization to 50-60 hours per week. Energy segment emerges as a new growth driver; Shanghai energy storage factory operational; $200 billion budgeted for AI and Energy sectors in 2026. FSD advances localized training in China, though constrained by regulations, using existing data for tuning. Options Analysis: Current Implied Volatility (IV) is relatively high, indicating market expectation for significant price movement. Overall sentiment leans bullish. This Week (2/13): Expected to swing widely within $400 - $430. Next Week (2/20): The range may widen to $395 - $440. Key Support: $400 - $405. This interval has highly concentrated put option (PUT) open interest, forming a
508
·
02-10 20:24
Will GLW Push Higher or Consolidate After Testing $132 on Heavy Volume?
$Corning(GLW)$ Corning (GLW) Soars +7.56%: Tests 52-Week High at $132, Momentum at Peak Latest Close Data Closed at $131.39 on 2026-02-10, up +7.56% (+$9.23). The stock is trading near its 52-week high of $132.32. Core Market Drivers Strong buying momentum continues, likely fueled by optimism around its core businesses in specialty glass, optics, and advanced materials for tech and automotive sectors. The significant daily volume of 15.7M shares (Volume Ratio: 1.35) confirms heightened institutional interest. Technical Analysis Volume is robust, supporting the bullish move. MACD (DIF: 8.28, DEA: 5.55, MACD: 5.46) shows a strong bullish expansion, with the DIF accelerating above the signal line. The 6-day RSI at 87.64 is deeply in overbought territo
2.16K
·
02-10 20:15
February Volatility Is Back: Is It Time to Buy the Dip in U.S. Stocks and Silver?
U.S. equity indices have recurring time windows each year that deserve extra attention—February, May, August, and October—and the first week of February that just passed seems to have “worked” again in influencing U.S. equity indices. Think back to last year: U.S. equity indices formed a cyclical top during February, and then, on news that Trump would impose tariffs globally, they fell about 20% in a short period. That move also produced a near-10% single-day drop—an historical record in recent years. Even though the pace of tariff implementation later slowed and U.S. equity indices went on to make new highs, these kinds of sharp, fast pullbacks still caused many investors unnecessary panic and losses. This year, at the same time window, U.S. equity indices have again experienced a simi
528
·
02-10 20:08
AppLovin Extend Its Rebound as Momentum Builds Above $460
$AppLovin Corporation(APP)$ AppLovin Corporation (APP) Surges +13.19%: Strong Rebound from Support at $387.55 Latest Close Data Closed at $460.38 on 2026-02-10, up +13.19% (+$53.66). This is still 38.2% below its 52-week high of $745.61. Core Market Drivers A significant rebound from recent lows, driven by strong institutional buying interest and a positive market sentiment shift towards high-growth tech stocks. The company's robust ROE of 241.89% continues to attract investor attention. Technical Analysis Volume surged to 10.32M shares (Volume Ratio: 1.18), confirming the breakout. The MACD histogram (latest value: -19.21) shows a significant reduction in negative momentum, suggesting a potential bullish crossover is forming. The 12-day RSI at 40.
417
·
02-10 20:03
Will IBKR Clear Its All-Time High With Momentum Building Near $78?
$Interactive Brokers(IBKR)$ Interactive Brokers (IBKR) Tests All-Time High: Momentum Strong, $80 Breakout in Sight Latest Close Data: Closed at $78.42, surging +5.13%. The stock is now a mere $0.38 (0.5%) below its 52-week high of $78.80, showcasing powerful near-term momentum. Core Market Drivers: Positive sentiment in the financial sector, coupled with IBKR's consistent execution as a leading electronic brokerage, drove the rally. The stock continues to benefit from its high-margin business model and global client growth. Technical Analysis: Volume was moderate at 3.91M shares (Volume Ratio: 0.57). The RSI(6) at 66.52 indicates strong bullish momentum but is approaching overbought territory. The MACD histogram turned positive (-0.47), suggesting
573
·
02-10 19:49
PLTR Recovers 5.2% but Remains 31% Below 52-Week High
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies Inc.(PLTR) Bounced +5.16%: AI Leader Reclaims Key Support, Momentum Shifts Neutral Latest Close Data Closed at $142.91 on 2026-02-10, up +5.16% ($7.01). Price remains 31.1% below its 52-week high of $207.52. Core Market Drivers No major company-specific news was the primary driver today. The strong rebound appears to be a technical bounce from oversold conditions, potentially fueled by renewed interest in AI/software names amid a broader market rotation. Persistent institutional ownership (Vanguard, BlackRock) provides underlying stability. Technical Analysis Volume was moderate at 58M shares (Volume Ratio 0.64). The MACD histogram improved to -4.57 (DIF: -10.33, DEA: -8.04), showing bearish
633
·
02-10 19:40
ORCL Rallies 9.6% but Remains 55% Below 52-Week High as Reversal Takes Shape
$Oracle(ORCL)$ Oracle Corporation(ORCL) Surged +9.64%: Massive Volume Spike Signals Reversal, $160 Breakout Tested Latest Close Data: Oracle closed at $156.59 on Feb 10, 2026, surging +9.64% ($13.77). It remains significantly below its 52-week high of $345.72 (-54.7%). Core Market Drivers: The strong rebound is primarily driven by a major influx of buying volume, indicating potential institutional accumulation or short covering. Recent market sentiment around enterprise software and cloud infrastructure may be shifting positively. Technical Analysis: The rally was accompanied by massive volume of 49.94M shares (Volume Ratio 1.21), confirming the move's strength. RSI(6) jumped to 47.64 from deeply oversold levels, showing strong momentum. However,
274
·
02-10 18:40
UAA +3.97% to $7.86 as Price Tests 52-Week High at $7.94
$Under Armour Class A(UAA)$ Under Armour, Inc. (UAA) Surges +3.97%: Testing 52-Week High at $7.94, Momentum Builds Latest Close Data Closed at $7.86 on 2026-02-10, up +3.97%. The price is now just $0.08 (1.0%) below its 52-week high of $7.94. Core Market Drivers While no specific breaking news is highlighted, the stock is trading near yearly highs, suggesting underlying positive sentiment or anticipation. The significant daily volume of 17.59M shares (4.15% turnover) indicates strong institutional or speculative interest driving the move. Technical Analysis Volume was robust at 1.12x the average, confirming the bullish price action. The RSI(6) at 84.6 is deeply in overbought territory, signaling extreme near-term buying pressure and potential for a
1.37K
·
02-09 22:41
$Gold Trust Ishares(IAU)$ Take profit first buy later celebrate the rise then protect the fall $Gold Trust Ishares(IAU)$
IAU
02-09 22:40
USGold Trust Ishares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 94.70 0 | +34.85% Closed |
TOPRitaClara: Solid plan! Lock profits then re-enter wisely. Cheers to IAU![强]