$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ $SOXS Plunges -14.77%: Bearish Leverage ETF Hits 52-Week Low, $9.80 Support Tested 📉 Latest Close Data SOXS closed at $9.81 (USD) on 2026-05-06, a sharp decline of -14.77%. The price is now at its 52-week low of $9.80, a staggering -97.4% below its 52-week high of $372.60. Core Market Drivers The underlying semiconductor sector likely experienced a strong rally, causing this 3x inverse ETF to suffer significant losses. High daily trading volume of 335M shares and a turnover rate of 231.60% indicate extreme volatility and heavy selling pressure. Technical Analysis 📊 Volume (335M) and Volume Ratio (2.05) confirm intense selling activity. 📈 RSI-6 (13.53) is deeply in oversold territory, suggesting
META slides after Q1 Earnings. Sell / Buy / Hold ?
Its been one week since the fateful Wed, 29 Apr 2026 when 4 of Mag 7 reported their quarterly earnings on the same evening, after US market has closed. $Meta Platforms, Inc.(META)$ was one of the Mag 7. With the dusts settled, now seems to be the right time for a post mortem, no ? Q1 2026 Earnings. Meta's Q1 2026 earnings report was a masterclass in headline-grabbing numbers that masked underlying capital intensity. Here’s how the company did, compared with estimates from analysts polled by LSEG: Earnings per share (adjusted) : was $10.44 vs $6.79 estimated vs Q1 2025’s $6.43; that’s a +62% YoY gain. Note**: The $10.44 EPS has been buffered by a one-time tax benefit of $8.03 billion. Less windfall, the adjusted EPS was $7.31, that represents a mod
Shall AMD Investors Take Profits and Play Option? But At What Price?
With $Advanced Micro Devices(AMD)$ closing at $421.39 on Wednesday (up 18.6% after a massive Q1 2026 earnings beat), the stock is currently in "price discovery" mode, having cleared almost every major analyst price target and technical resistance level. Here is a breakdown of the profit-taking levels and how investors are shifting into options. 1. Where do investors take profits? Since AMD is at an all-time high, there is no "overhead supply" (previous bagholders selling at breakeven). Instead, profit-taking is likely to occur at psychological and extension levels: Immediate Resistance ($425 - $430): This is the psychological ceiling immediately above the current price. We saw some consolidation near $421 at the close, suggesting a pause here. The
🔥 Pop-and-Drop Everywhere: Where's the Real Opportunity?
We learn best when we learn out loud. 🗣️Drop your idea — one post could teach someone something new. Let’s break it down. These stories drove the markets. More News Tiger Community TOP10 Tickers 🎯 S&P500 Most Active Today 👉@TigerObserver Weekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, Earnings Covering five major market segments this week to help you stay ahead of market trends and plan your trades effectively! ⚙️ Thursday— Options Market Analyze options open interest and implied volatility to track short-term market movements. Top 10 Option Volumes U.S. stocks fell Tuesday on renewed AI concerns ahead of major tech earnings. Options volume hit 53.6
$Uber(UBER)$$Tesla Motors(TSLA)$ $Joby Aviation, Inc.(JOBY)$ 🚗📊⚡ Uber $UBER Breakout Tension Meets Bearish Crowding ⚡📊🚗 I’m watching a high-probability dislocation where price, positioning, and fundamentals are no longer aligned, and that’s where asymmetric setups are born. $UBER +8% today as an upbeat outlook forces the market to look through a minor revenue miss. The stock is reclaiming its 100DMA and pressing into a well-defined supply zone near $80, a level that has repeatedly capped upside. What makes this setup different is not the level, it’s the positioning into it. Options data shows a put/call ratio in the 90th percentile, meaning
$Shopify(SHOP)$$Wix.com(WIX)$ $Amazon.com(AMZN)$ 📊🧠⚖️ Shopify $SHOP: Elite Growth Engine Meets Valuation Reality in the AI Commerce Shift ⚖️🧠📊 I’m seeing a textbook case of strong fundamentals colliding with elevated expectations. $SHOP delivers a high-quality beat, yet the stock drops ~-8% as guidance and margin structure force a reset in positioning. 🧭 Flow & Positioning Insight I’m watching aggressive call activity step in despite the selloff. 213K calls traded before noon, 13X normal volume and 17X puts, with heavy focus on Sep $160Cs. That tells me this is not panic, it’s repositioning. At the same time, Cathie Wood added ~$27M, rei
Google’s Power Play: Owning the Stack, Risking the Crown
Reinvention in Plain Sight Alphabet is no longer the market’s favourite ‘obvious’ company, which is precisely why I find it compelling. At just under $4.7 trillion in market capitalisation and trading near its highs, it looks fully appreciated on the surface. A trailing P/E of roughly 29 and a forward multiple above 30 do not scream bargain. Yet those numbers obscure a deeper transition: Alphabet is shifting from a predominantly advertising-driven enterprise into a vertically integrated AI infrastructure company. This is not a cosmetic pivot. It is a structural rewrite of how revenue is generated, how costs are controlled, and how competitive advantage is sustained. The market, in my view, is still pricing Alphabet as a highly efficient incumbent rather than a company attempting to control
Can AU Maintain Operational Momentum Amidst Volatile Gold Price Movement?
$Anglogold Ashanti(AU)$ is scheduled to report its fiscal Q1 2026 earnings on Friday, May 8, 2026, before the market opens. The company enters this report during a period of extreme volatility for gold prices, which reached record highs near $5,500/oz in January 2026 before correcting sharply. Analysts remain bullish on AU, but the focus has shifted from top-line revenue to cost discipline and cash conversion. Earnings Estimates Consensus EPS: $2.21–$2.23 (a massive 150%+ increase year-over-year). Revenue Estimate: $3.34 Billion (up ~73% YoY). Zacks Rank: #3 (Hold), indicating a neutral outlook on a surprise beat/miss. AngloGold Ashanti (AU) reported its fiscal Q4 and Full Year 2025 earnings on February 20, 2026. The results were widely considered a
4 under-the-radar AI infrastructure plays to watch
In 1 year, $SanDisk Corp.(SNDK)$ spiked from $27 to $1400+ for 5200%. Memory is the bottleneck of AI right now, but soon it will be photonics and energy. Here's 4 other bottlenecks of AI that is undervalued: 🔵 $POET Technologies Inc(POET)$ — Optical Interconnects Light replaces copper inside AI clusters. Marvell order live, 30k+ engines shipping in 2026. Target: $40 🔵 $Lightwave Logic, Inc.(LWLG)$ — Polymer Photonics Their Perkinamine tech outperforms silicon at moving data between chips. Stage 3 commercialization just started. Target: $42 🔵 $Cipher Mining Inc.(CIFR)$ — AI Power Infrastructure $9.3B in contracted leases
AI Infrastructure’s Next Wave: 20 Stocks Chasing the “Next AMD” Opportunity
10 years ago, $Advanced Micro Devices(AMD)$ was trading at $2 and up 21500% now. AMD was losing money, but their technology was powerful. 20 stocks with same set-up as AMD (price target 1 year from now): 1. $SUPER MICRO COMPUTER INC(SMCI)$ (~$35) Full-rack liquid-cooled AI GPU servers shipped direct to data centers at scale. PT: $70 2. $APPLIED DIGITAL CORP(APLD)$ (~$40) Building AI factory campuses for hyperscalers just signed a $7.5B lease. PT: $120 3. $Viavi Solutions(VIAV)$ (~$54) Tests and validates every optical AI data center link before it goes live. PT: $200 4. $SoundHound A
Before we dive into the 50-year historical study, let’s look at how our high-probability setups from last Saturday’s Weekly Compass are performing. Of the nine setups identified, seven remain active in the expected direction: $Alphabet(GOOGL)$ : +3.1% (Bullish as expected) $iShares Bitcoin Trust(IBIT)$ / Bitcoin: +3.9% / +4.2% (Bullish as expected since a month ago!) Silver ( $iShares Silver Trust(SLV)$ ): +2.7% (Bullish as expected) $Eli Lilly(LLY)$ : +2.5% (Bullish as expected) $Tesla Motors(TSLA)$ : +2.0% (Bullish as expected) $Berkshire
S&P Will Hit 8,000 — But Anthropic Will Decide the Outcome
$SPY$ S&P 8,000 isn't just a random headline. It's backed by recent positioning — a number of far-dated call options at the 800 strike have seen significant volume: $SPY 20270319 800.0 CALL$ $SPY 20260930 800.0 CALL$ $SPY 20270617 800.0 CALL$ These were opened at different times: early April, mid-April, and just a couple of days ago. Looking at the expirations, no one expects this to happen overnight — Q3 at the earliest. But at this pace, I wouldn't be surprised if SPY hits 800 by June. The catalyst behind this surge is simple — and I've mentioned it before: Anthropic's revenue da
AMD/Intel New High Again! CPU & Memory Surges: Which Side Do You Pick?
$Advanced Micro Devices(AMD)$ surged +16.5% after-hours to above $400. $INTC$ jumped +17.6% yesterday. Same week: $SanDisk Corp.(SNDK)$ printed 78.4% gross margins, and $Micron Technology(MU)$ 's CEO called memory a "strategic asset for AI." Two AI infrastructure plays are flying simultaneously — CPUs and memory. Which one runs further?1. CPU Story: Demand Is Structurally ShiftingAI has moved from training to inference + agentic AI. That shift benefits more than just GPUs.$AMD$ Q1 Data Center: $5.8B (+48% YoY). Q2 guidance: $11.2B revenue (+46% YoY). Lisa Su was explicit: inference and agentic AI demand for high-performance CPUs and accelerators is "accelerating." E
⚡ Lumentum (LITE) FY2026 Q3 Earnings: The "Optical Engine" of AI
$Lumentum(LITE)$ is transitioning from a cyclical telecom component maker to a high-margin, vertically integrated systems provider for the AI "Giga-factory" era. 1. 📊 Financial Scorecard: Growth & Efficiency Revenue: $808.4M (+90.1% YoY) — Record quarter. Non-GAAP EPS: $2.37 (Beat consensus of $2.26). Operating Margin: 32.2% (Up from ~11% last year). This 2,140 bps expansion signals extreme operating leverage—profits are growing much faster than revenue. Q4 Guidance: Explosive outlook of $960M–$1.01B revenue. 2. 🤝 The "Nvidia Factor" & War Chest Lumentum’s balance sheet was transformed this quarter by a $2 billion strategic investment from Nvidia. Cash Position: Increased to $3.17B. The Moat: Nvidia isn't just a customer; they are a partne
$NVIDIA(NVDA)$ Looking forward it's flying later! Can't wait to see where will it fly to! $Alphabet(GOOG)$ same this flyigg by share! Keep flying since last month! Gogogo!