To The Moon

🌟🌟🌟 NVIDIA $NVIDIA(NVDA)$ latest Q1 FY 27 report has shattered every single Wall Street metric, with an 85% revenue jump to USD 81.62 billion.  It also increased its dividends by 2400% and authorised a huge USD 80 billion share buyback. Yet Nvidia's share price fell to around USD 220 level post earnings. Why? NVIDIA's share price is priced to perfection.  When NVIDIA is priced to perfection with an amazing Blackwell supercycle, a standard beat is no longer enough to fuel upward momentum.  It is "sell the news" to lock in profits. With the US 30 year Treasury yield rising to 5.13%, and core inflation at 3.8%, the safe investment floor is just too high for tech stocks. What should investors do ? Investors should take this as a great

You are reading the situation correctly. The market is no longer reacting purely to NVIDIA as a single name. It is reacting to what NVDA represents, which is the monetisation phase of AI. A few points to ground this. First, the numbers themselves are not the issue. 85% YoY growth with 75% gross margin is still structurally rare. That tells you demand has not broken. It tells you pricing power is intact. The muted reaction is about expectations, not fundamentals. Second, the spillover matters more than NVDA’s own move. When Advanced Micro Devices, Arm Holdings and Micron Technology rally harder than NVDA itself, the market is effectively saying the trade is broadening. Early leaders stop being the highest beta once the narrative is accepted. Third, valuation. NVDA is not “cheap”, but it is

What you are describing is a classic compression phase, not necessarily the end of the trend. When long-end yields spike to multi-decade highs, the immediate effect is mechanical. Discount rates rise, so long-duration assets, especially high-growth tech, get repriced down. That is why the Nasdaq Composite weakens even when fundamentals have not yet deteriorated. But the more important layer is positioning. If hedge funds are already deleveraging and short interest is rising, a fair amount of risk has already been taken out before the event. That changes the payoff structure around NVIDIA earnings. So where does the AI rally “breathe” if both yields stay high and NVDA disappoints? There are three realistic pressure valves: 1. Rotation within the AI stack If NVDA guidance underwhelms, capita

It is not the end of the Rocket Lab story. If anything, a formal S-1 from SpaceX reframes the entire sector. A few things to separate clearly. First, scale versus positioning. SpaceX is a category-defining operator. Launch dominance, Starlink cash flow, vertical integration. No one competes head-on. But that has always been true. The S-1 does not create that reality, it simply makes it transparent and investable. Second, capital markets effect. A SpaceX IPO, if it happens, becomes the benchmark asset for commercial space. That can draw capital into the sector, not away from it. Historically, when a dominant private leader lists, it legitimises the industry and expands the total pool of capital. Third, differentiation. Rocket Lab is not trying to be SpaceX. Its edge is in small to medium la

$Lockheed Martin(LMT)$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.  This might be a catalyst for a potential upside reversal for LMT. This stock has been hammered due to market favoritism towards Palantir(PLTR). However, seems like LMT is jumping on the AI bandwagon too.  With its huge market share on the weapon sector, I do not see why it can't make a comeback to its previous highs, or maybe exceed it. Its going to take some time though.  @Madluvyz - Specialist in combining FA and TA for options selling and swing trading.[Claw]  

$Wal-Mart(WMT)$ $Costco(COST)$  $Target(TGT)$  🛒📉🏦 Walmart Just Delivered A Quarter The Market Didn’t Want To Reward 🏦📉🛒 $WMT losses accelerated to around -7%, marking its worst single-day decline since Nov 2023 and wiping roughly 55 points off the DJIA. What makes the reaction fascinating is that operationally, Walmart actually delivered another strong quarter. Revenue beat. Traffic grew. eCommerce accelerated. Advertising surged. International remained strong. But Wall Street was focused somewhere else entirely: free cash flow deterioration, rising capex intensity, slowing implied physical-store trends, and softer earnings guidance. That shift

IBM Soars 12% as Bullish Options Bets Explode. Is Quantum Computing Entering Its AI Moment? $IBM(IBM)$   shares surged more than 12% on Thursday, lifting the broader quantum computing sector alongside it, with $Rigetti Computing(RGTI)$  , $D-Wave Quantum (QBTS.US)$, $Infleqtion (INFQ.US)$ and $IonQ Inc (IONQ.US)$ all posting sharp gains. The key catalyst behind the rally was the U.S. government's plan to provide roughly $2 billion in funding to nine quantum computing companies through the CHIPS Act, while also taking minority equity stakes in the sector for the first time. IBM is expected to receive around $1 billion in support, while the company itself plans t

Computing Power Prices Are Rising. Who Will Benefit? SpaceX's disclosed IPO prospectus has sent shockwaves through the AI and computing infrastructure market. This document not only provides a comprehensive view of SpaceX's ambitious roadmap across space exploration, satellite internet, and AI infrastructure, but also reveals a blockbuster over $40 billion data center deal with AI unicorn Anthropic. When viewed alongside SpaceX's massive order, NEBIUS's recent GPU price hike announcement, and Applied Digital's signing of a large-scale AI factory leasing agreement, a clear industry trend appears to be emerging: Contrary to some pessimistic expectations of oversupply, the global computing power leasing market is instead undergoing a complete repricing and rapidly accelerating toward a new wa

​Wall Street is terrified that the AI bubble is about to burst. ​But Gavin Baker (the former Fidelity legend who famously beat 99% of his peers) just dropped a contrarian masterclass on why this cycle is fundamentally different. ​The tl;dr? The brakes of this bull market aren't controlled by the Fed. They are controlled by TSMC. ​If you are trading the AI infrastructure boom, your thesis is dangerously incomplete without these 3 structural realities: ​1️⃣ The Ultimate Anti-Bubble: TSMC’s "Stubborn" Guardrails ​The market's biggest fear is a repeat of the 2000 telecom crash or the 2018 memory glut: supply massively outrunning demand, leading to a catastrophic collapse in pricing. ​Baker’s reality check: That requires unhinged overbuilding. And the only company capable of overbuilding is TSM