314
·
07-01
$HLF Defies Bears: Technical Rebound Puts $15+ Back in Play
$Herbalife(HLF)$ $Herbalife (HLF) Rallies +2.81%: Defying Bearish Sentiment, Eyes $13.50 Pivot 🚀 Latest Close Data 📊 Closed at $13.15 (Jul 1, 2026), up +2.81%. The stock is now ~35.5% below its 52-week high of $20.40. Core Market Drivers ⚙️ The stock is navigating a complex landscape of high short interest (recent short volume ratio up to 30.89%) and institutional scrutiny. The rally comes despite bearish sentiment, potentially fueled by value-driven capital flows and a historically low valuation. Technical Analysis 📈 Volume: Trading volume of ~1.7M shares was below the recent average (Volume Ratio 0.75), suggesting the move lacked broad participation. RSI: The 6-day RSI is at 75.0, entering overbought territory, indicating a potential near-term pu
544
·
07-01
$CAT Bulls Aren't Done Yet: Is $1,200 Next? 🔥
$Caterpillar(CAT)$ $Caterpillar Inc. (CAT) Soars +3.07%: AI Power Demand Drives Rebound, $1200 Target in Sight 📈 Latest Close Data CAT closed at $1,064.90 on July 1, 2026, surging +3.07% (+$31.71). This brings the stock just $8.56 shy of its intraday and 52-week high of $1,073.46. Core Market Drivers AI Data Center Boom: CAT is a direct beneficiary of the explosive demand for backup power solutions from AI data centers. Its massive $63B order backlog is a key driver. Wall Street Bullishness: Multiple major banks (Baird, Wells Fargo, JPMorgan) have recently raised price targets to $1,200, $1,155, and $1,165 respectively, citing strong fundamentals. Technical Analysis The rally was supported by solid volume (0.56x ratio). Technically, the MACD histog
695
·
07-01
$SE Climb to $95.83, Just One Step From $100
$Sea Ltd(SE)$ $Sea Ltd(SE) Rallies +3.10%: AI Chatbot Catalyst Ignites Bullish Momentum, $100 Breakout in Sight 🚀 Latest Close Data 📊 SE closed at $95.83 on 2026-07-01, up +3.10% (+$2.88). The stock is now 51.9% below its 52-week high of $199.30. Core Market Drivers 🧠 The primary catalyst is the launch of the AI companion chatbot Migoo into the US market, signaling a new strategic growth pillar. Concurrently, strong Q1 fundamentals—revenue up 46.6% YoY and Shopee GMV growth of 30%—continue to underpin investor confidence. Technical Analysis 📈 Volume surged to 6.33M shares (Volume Ratio: 2.09), confirming strong buying interest. The MACD (DIF: 1.25, DEA: 0.52, MACD: 1.47) shows a bullish crossover and expanding histogram, indicating accelerating upwa
367
·
07-01
$UAA Rises 3.23%, Turnaround Rally Tests Key $6.40 Resistance
$Under Armour Class A(UAA)$ $Under Armour Class A (UAA) Rebounds +3.23%: Testing $6.40 Resistance Amidst Turnaround Hopes 📈 Latest Close Data 📊 Closed at $6.39 (+3.23%) on 2026-07-01 (ET), still ~21.6% below its 52-week high of $8.15. Core Market Drivers 🏃♂️ The stock is rebounding from a significant sell-off triggered by a weak FY2027 outlook in May. Key concerns remain: soft North American consumer spending, macroeconomic headwinds, and a projected revenue decline. Recent five-day capital flow data shows net positive inflows, suggesting some bottom-fishing. Technical Analysis 📈 Volume was 9.94M shares (Volume Ratio 0.67), indicating subdued selling pressure. The latest MACD (DIF: 0.128, DEA: 0.067, MACD: 0.122) shows a clear bullish crossover, si
667
·
07-01
$TXN Reclaims $298, Bulls Eye $305 Breakout
$Texas Instruments(TXN)$ $Texas Instruments (TXN) Rebounds +4.41%: Key Pivot at $298, Poised for Breakout 📈 Latest Close Data 🔍 As of July 1, 2026, TXN closed at $298.07, up +4.41% (+$12.59). The stock is trading ~10.8% below its 52-week high of $334.03. Core Market Drivers 🚀 The rebound is fueled by broad semiconductor sector recovery and anticipation of the industry-wide price hike for analog & power chips starting July 1. Multiple institutions, including UBS and Stifel, have recently raised their price targets, citing strong AI infrastructure demand and pricing power. Technical Analysis 📊 Volume: Trading volume of 10.94M shares (Volume Ratio 0.77) indicates moderate participation in the rebound, not yet a decisive surge. RSI: The 6-day RSI a
490
·
07-01
$DDD Clears $3: Is a Bigger Breakout Next?
$3D Systems(DDD)$ $3D Systems (DDD) Soared +5.59%: Additive Leader Breaks $3 Barrier, Momentum Builds Latest Close Data 📈 DDD closed at $3.02 on 2026-07-01, surging +5.59% for the day. The stock is now ~26.7% below its 52-week high of $4.12. Core Market Drivers 🚀 The recent positive momentum follows a successful capital raise. On 2026-06-04, 3D Systems priced an upsized offering of 16.4M shares at $3.05, raising ~$50M to strengthen its balance sheet. This move, coupled with a broader market rotation into legacy hardware/industrial tech names benefiting from AI infrastructure build-out, is providing a tailwind. Technical Analysis 📊 Volume was 2.4M shares (Volume Ratio 0.53), indicating moderate participation in the rally. The RSI(6) is at 46.26, mov
995
·
07-01
$INTC Roars Back: Intel Challenges 52-Week High After 6% Surge
$Intel(INTC)$ $Intel Corp.(INTC) Soars +6.01%: AI Infrastructure Giant Challenges 52-Week High, $140 Resistance in Sight 🚀 📈 Latest Close Data As of the close on 2026-07-01, INTC surged to $139.63, up +6.01% (+$7.91). The stock is trading just -1.91% below its 52-week high of $142.35. ⚙️ Core Market Drivers Intel is part of the "Seven Knights" of legacy tech stocks, riding a powerful AI infrastructure wave, with an average year-to-date gain exceeding 170%. The company is strategically repositioning itself within the AI ecosystem, leveraging its advanced packaging and foundry capabilities to create systemic value. 📊 Technical Analysis Volume: Trading was robust with 117M shares, supported by a net inflow on the day. RSI (6): The 6-day RSI is at 67.
384
·
07-01
$JMIA Surges 7%: Breaks $7, Bulls Eye $8+
$Jumia Technologies AG(JMIA)$ $Jumia Technologies AG (JMIA) Surges +6.98%: African E-Commerce Giant Breaks $7 Barrier, Momentum Builds 📈 Latest Close Data (2026-07-01): Closed at $7.05, up +6.98%. The stock is now 52.1% below its 52-week high of $14.72, indicating significant recovery potential. 💡 Core Market Drivers: The rally is fueled by a combination of sustained capital inflow over the past week and positive sentiment in emerging market tech stocks. As "Africa's Amazon," Jumia benefits from the continent's growing digital adoption, though it continues to navigate the path to sustainable profitability. ⚙️ Technical Analysis: The move was supported by strong volume of 1.8M shares. Key indicators show a bullish inflection: the 6-day RSI jumped t
388
·
07-01
$P Nears $80 After Powerful 9% Rally ⚡
$Everpure(P)$ $Everpure(P) Surges +8.95%: AI Data Storage Play Breaks Key Resistance, $80 Zone in Sight 📈 Latest Close Data Closed at $78.79 on 2026-07-01, up a strong +8.95% (+$6.47). The stock is now 21.7% below its 52-week high of $100.59. 💡 Core Market Drivers The rally is fueled by positive sector momentum (AI hardware peers like Dell also up) and ongoing institutional optimism regarding the company's demand and market share gains in the data storage space. Sentiment is recovering from recent volatility. 📊 Technical Analysis Volume was elevated with a Volume Ratio of 1.46, confirming buying interest. RSI(6) jumped to 66.45, approaching overbought territory, indicating strong short-term momentum. MACD turned positive with a reading of +0.41, sign
424
·
07-01
$AMBA Breaks Out, $97 Is Next
$Ambarella(AMBA)$ $Ambarella Inc. (AMBA) Soared +28.04%: AI Edge Chipmaker Breaks Out, $97 Target in Sight 🚀 Latest Close Data 📈 Closed at $85.80 on 2026-07-01, surging +28.04% (up $18.79). The stock is now 11.3% away from its 52-week high of $96.69. Core Market Drivers ⚙️ The stock experienced a significant rebound, with a 22.67% intraday surge reported on July 1st. This follows a period of volatility, including a notable 20.62% drop on May 29th after a Q1 earnings report and a subsequent rating downgrade to "Hold" by Summit Insights Group. The sharp reversal suggests a potential shift in market sentiment, possibly driven by sector-wide momentum in semiconductors. Technical Analysis 📊 Volume was exceptionally high at 7.01M shares (Volume Ratio: 5
757
·
06-30
$Valvoline Inc(VVV)$ 止蝕，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。 以上只是個人分享，不構成任何投資建議，本人亦非香港證監會合資格人士。
VVV
06-30 21:34
USValvoline Inc
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 38.92 100 | -2.97% Closed |
TOPfluffik: 38.9 Cutting real pain in long-term logic
1.93K
·
06-30
$NOW 20260717 130.0 CALL$ Market has been pretty volatile, so a call while waiting for market to turn around.
NOW CALL
06-30 21:41
US20260717 130.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.25 1Lot(s) | +68.00% Holding |
TOPSold covered calls last week too, IV pop makes this 0.25 feel decent
2.14K
·
07-01
$CRCL 20260702 62.0 CALL$ Covered call hoping to exercise and sell the stock. Converting the position to COIN instead.
CRCL CALL
07-01 00:59
US20260702 62.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.50 1Lot(s) | -- Closed |
TOPSold that covered call a bit early imo, CRCL still looks like it has more premium to squeeze
1.78K
·
07-01
$iShares 20+ Year Treasury Bond ETF(TLT)$ I continue to DCA TLT which has cost me nothing but pain [Heartbreak] [Heartbreak] [Heartbreak]
TLT
07-01 13:51
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 85.80 85 | -1.45% Holding |
TOP85.8 and you're hurting? Bond faith starts at 92.5 lol
7.90K
·
07-01
SGX H2 2026 Outlook: Strong H1 Momentum Sets the Stage for a More Selective Second Half
The first half of 2026 has officially come to an end, and Singapore’s equity market entered the second half from a position of strength. As of the end of June, the $Straits Times Index(STI.SI)$ closed at 5,170.65, up 11.29% year to date. June also remained positive, with the index gaining 2.64% for the month. At first glance, this looks like a strong and steady market rally. But beneath the headline index, performance was much more uneven. Capital did not move across the whole market equally. Instead, investors concentrated on a few clear themes: banks, SGX, semiconductor equipment, industrial machinery, renewable electricity, China-linked ETFs, and selected REITs. The first half showed that Singapore’s market was not simply defe
TOPNice Sharing 😁 @Aqa @DiAngel @JC888 @Barcode @Shyon @koolgal @SherniceXuan 2000
1.01K
·
07-01
First Half of 2026 Ends on a High. Can the Rally Keep Going?
Wall Street closes the first half with fresh momentum Rally US index The first six months of 2026 ended exactly how investors were hoping: with another strong session across major U.S. indices. Market recap: • Dow Jones: +0.3% • $S&P 500(.SPX)$ : +0.8% • $NASDAQ(.IXIC)$ : +1.5% While AI-powered technology once again led the gains, an even more interesting trend is beginning to emerge beneath the surface. Is the Market Finally Broadening? For much of the past two years, the rally has been driven by a handful of mega-cap technology stocks. $Microsoft(MSFT)$ $NVIDIA(NVDA)$ Now, leadership appears to be expanding. Over
2.01K
·
06-30
HK Bear Market, DCA This ETF.
My portfolio declined by SGD 33,000 in June 2026, representing a 5.6% loss. Despite this setback, year-to-date dividends remain strong at SGD 13,000. My core portfolio consists of Singapore and Hong Kong high-dividend stocks, complemented by a satellite portfolio in Hang Seng Technology stocks. Right now, it feels like Hong Kong stocks have entered a bear market, largely because AI hardware is sucking up all the global capital. While I missed out on the AI rally, I have no intention of chasing it at these levels. Instead, I’m sticking to my strategy and adding to my dividend positions. I also recently started a new position in the Global X Hang Seng High Dividend Yield ETF (03110), and my current plan is to dollar-cost average (DCA) into this ETF throughout the bear market. To fund this, I
776
·
07-01
Why Comcast’s Breakup Could Unlock the Stock’s Hidden Value
$Comcast(CMCSA)$ is finally breaking itself apart. The company announced plans to spin off NBCUniversal and Sky into a separate publicly traded company, leaving Comcast focused on broadband, wireless, business services, and connectivity. This is not a small restructuring. This is Comcast admitting that the old media-conglomerate model no longer works the way it used to. For years, Comcast tried to combine distribution and content under one roof. It owned the pipes through broadband and cable. It owned the entertainment through NBCUniversal, Peacock, Universal Studios, theme parks, and Sky. In theory, that made sense. In practice, the market did not reward it. Now Comcast is trying something different. Instead of asking investors to value one comp
1.24K
·
07-01
Why Gold breaking below $4,000 is important
$Gold - main 2608(GCmain)$ has finally cracked below the psychological $4,000 level. Gold Futures Monthly Chart For months, gold was treated like the untouchable safe-haven trade. It had the perfect storm behind it: inflation fears, geopolitical tension, central-bank buying, de-dollarization narratives, and retail demand. But markets do not move in straight lines forever. Now gold is facing a colder question: Was the move above $4,000 a new floor, or just the top floor of an overcrowded trade? The answer matters because gold’s latest drop is not just about one bad trading day. It is about a shift in what investors are prioritizing. When fear was rising, gold was king. Now that real yields are rebounding, the dollar is firming, and geopolitical
TOPI added on this break too. Gold under 4000 feels like noise to me
1.34K
·
06-30
For me, the first half of 2026 was about staying disciplined and focusing on AI infrastructure instead of chasing hype. I continued buying quality companies after pullbacks, especially in semiconductors and cloud infrastructure. While not every trade was perfect, I'm satisfied with my overall performance. For Q2 earnings, I think the market needs proof that AI is driving real earnings growth, not just higher valuations. If companies continue delivering strong results and hyperscalers keep investing, I believe the AI rally still has room to run. In the second half, I'm staying bullish but more selective. I still like memory and AI infrastructure, while also watching power and networking as the next AI opportunities. My plan is to keep buying quality stocks during market dips and stay inves
TOPthanks for sharing