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07-21 20:58
$MU's AI Memory Leadership Keeps the Long-Term Bull Case Alive
$Micron Technology(MU)$ $Micron Technology (MU) Rebounds +1.94%: Memory Titan Holds Key Support, Eyes $900 Pivot 🚀 Latest Close Data 📊 Closed at $865.46 (+1.94%) on 2026-07-21. The stock remains ~31% below its 52-week high of $1255.00. Core Market Drivers ⚙️ Recent news includes a potential $3B investment into the U.S. semiconductor supply chain, signaling long-term growth commitment. However, significant bearish options activity, including million-dollar out-of-the-money Put purchases, indicates institutional hedging against further downside risk amid sector volatility. Technical Analysis 📈 Volume was 37.7M shares (Volume Ratio: 0.82), below average, suggesting the rebound lacks strong conviction. The latest MACD shows DIF at -23.03, DEA at 5.55, a
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07-21 20:47
$AVGO's AI Chip Leadership Keeps the Bull Case Alive
$Broadcom(AVGO)$ Broadcom Inc. (AVGO) +1.98%: AI Powerhouse Holds Ground, Eyeing $380 Pivot 🚀 Latest Close Data 📊 Closed at $378.16 on 2026-07-21, up +1.98% (+$7.34). The stock is trading ~23.6% below its 52-week high of $495.00. Core Market Drivers 🧠 The stock’s resilience is buoyed by its dominant position in the AI infrastructure ecosystem, particularly with custom chip solutions. Recent news highlighted its collaboration with OpenAI on the "Jalapeño" AI chip, underscoring its critical role in the next-gen compute landscape. Ongoing geopolitical tensions and supply chain dynamics remain key macro watchpoints. Technical Analysis 📈 Volume was 14.42M shares (Volume Ratio: 0.69), indicating subdued activity. The 6-day RSI (46.03) has rebounded from
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07-21 20:37
SNOW CEO's $100B Incentive Raises the Stakes
$Snowflake(SNOW)$ $Snowflake(SNOW) Consolidates Near 52-Week High: +2.02% Gain Signals Bullish Continuation, Eyeing $280+ 📈 Latest Close Data Closed at $274.34 on 2026-07-21, up +2.02% (+$5.44). The stock is now just $10.65 (3.7%) away from its 52-week high of $284.99. 💡 Core Market Drivers 1️⃣ RBC Capital Markets raised its price target to $313 (from $284), boosting analyst confidence. 🔼 2️⃣ The company granted CEO 1 million performance-linked RSUs, with vesting tied to ambitious stock price milestones, aiming to unlock up to $100B in shareholder value. This bold incentive plan is seen as a strong growth commitment. 🎯 3️⃣ The broader Cloud/Data Infrastructure sector showed weakness, creating a mixed environment for SNOW. 📊 Technical Analysis Volu
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07-21 20:26
Is $INTC's Recovery Already Losing Momentum?
$Intel(INTC)$ $Intel Corp.(INTC) Consolidates at $97.06: Chip Giant Holds Key Support, Awaits Macro Catalyst 📊 Latest Close: INTC closed at $97.06 on 2026-07-21, up +2.13% ($2.02). It remains -31.8% below its 52-week high of $142.35. Core Market Drivers: 1️⃣ Geopolitical tensions (US-Iran) and potential supply chain disruptions are weighing on the broader semiconductor sector. 2️⃣ Mixed capital flow data shows recent volatility, with a net outflow of -$1.0B on the last trading day. 3️⃣ The company continues its strategic pivot under CEO Lip-Bu Tan, focusing on its foundry business to regain competitiveness. Technical Analysis: Volume was 89.74M shares (VR 0.82), indicating subdued participation. 📉 The MACD remains in negative territory (DIF: -5.41
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07-21 20:12
$WDC Stabilizes, but $500 Remains the Key Battleground
$Western Digital(WDC)$ $Western Digital (WDC) Rallies +2.14%: Data Storage Giant Tests $500 Resistance Amid Strong Fundamentals 📈 📊 Latest Close Data Closed at $487.42 on 2026-07-21, up +2.14% (+$10.20). The stock is trading ~39% below its 52-week high of $799.87. 🚀 Core Market Drivers Strong Institutional Sentiment: 21 analysts cover the stock with an average price target of $576.68, implying significant upside potential. Robust Financial Health: The company boasts impressive profitability metrics with a ROE of 85.92% and a Forward P/E of 25.87, indicating strong earnings power. Sector Momentum: Continued demand for data storage solutions in the AI/cloud era provides a favorable macro backdrop. 📈 Technical Analysis Volume: Daily volume of 5.4M sha
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07-21 19:33
$ISRG Holds the Line After Earnings, Setting Up a Bull Put Spread
$Intuitive Surgical(ISRG)$ $Intuitive Surgical, Inc. (ISRG) Rebounds +2.24%: Tech Giant Tests $355 Resistance After Q2 Earnings Shakeout 🚀 Latest Close Data Closed at $353.17 (+2.24%) on 2026-07-21, rebounding from its 52-week low of $342.10. Still down ~42% from its high of $603.88. Core Market Drivers Q2 earnings beat expectations (Adj. EPS $2.80 vs. $2.50 est., Revenue $2.89B vs. $2.82B est.), but maintained full-year surgical procedure growth guidance (13.5%-15.5%), triggering a post-earnings selloff. Persistent market concerns over growth sustainability in key markets like China and potential regulatory headwinds. Technical Analysis Volume of 5.72M shares is near average (Vol. Ratio 0.99). The 6-day RSI at 29.09 is in oversold territory, hint
TOP1PC: Nice Sharing 😁 @Aqa @DiAngel @Shyon @koolgal @JC888 @Barcode @Shernice軒嬣 2000
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07-21 19:25
Is $HLF Ready to Break Out? Bull Put Spread Says Maybe
$Herbalife(HLF)$ $Herbalife (HLF) Gains +2.25%: Consolidation Above $12, Eyeing $14.3 Resistance 📈 Latest Close Data Closed at $12.26 on 2026-07-21, up +2.25%. The stock is trading ~40% below its 52-week high of $20.40. 🚀 Core Market Drivers The stock is seeing mixed capital flows with notable retail buying but institutional selling pressure. A strong shareholder base with significant holdings by The Baupost Group and BlackRock provides underlying stability. 📊 Technical Analysis Volume: Trading volume was 1.26M shares, with a volume ratio of 0.68, indicating below-average activity, typical of consolidation. RSI (6): Currently at 42.46, moving out of oversold territory (<30) from last week, suggesting weakening bearish momentum. MACD: The DIF (-0
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07-21 18:51
$U Looks Ready to Challenge $31 Again
$Unity Software Inc.(U)$ Unity Software Inc. (U) Rallies +2.83%: Tech Rebound Gains Momentum, $31 Resistance in Sight Latest Close Data 📈 Closed at $29.81 on 2026-07-21, up +2.83%. The stock is trading significantly below its 52-week high of $52.15, representing a -42.8% gap. Core Market Drivers 💡 The stock rebounded strongly intraday (+5.19%), potentially driven by sector rotation and a recovery from recent pressure. However, recent news highlights management changes (8-K filing) and general weakness in the Application Software sector, indicating underlying volatility remains. Technical Analysis 🔍 Volume was elevated at 6.97M shares (Volume Ratio: 1.14), suggesting active participation in the rebound. The MACD histogram turned negative (-0.10), indi
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07-21 18:37
CHWY Surges 5%: Breakout Builds as Bull Call Spread Targets $25
$Chewy, Inc.(CHWY)$ $Chewy, Inc.(CHWY) Jumps +5.06%: Volume Surge Ignites Breakout Momentum, Eyes on $22 📈 Latest Close Data (ET: 2026-07-21) Closed at $21.99, surging +5.06% ($1.06). Price is now ~49.4% below its 52-week high of $43.50. 🚀 Core Market Drivers Strong Post-Earnings Momentum: Q1 results (June) beat expectations on both EPS ($0.43 vs. $0.39 est.) and revenue ($3.36B). 📊 Sector-Wide Strength: Recent positive moves across the specialty retail sector (e.g., Ulta Beauty, Five Below) are providing a supportive backdrop. 🔍 Technical Analysis Volume: High volume of 9.27M shares (Volume Ratio: 1.14) confirms strong institutional interest behind the move. 📊 RSI (6-period): At 69.76, approaching overbought territory but not yet extreme, indicat
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07-20 22:32
The contradiction exists because different parts of the memory market are being priced very differently. The bearish case (cycle peak): Memory has always been one of the most cyclical semiconductor industries. Strong profits eventually encourage capacity expansion, leading to oversupply and falling prices. A 30% decline in Micron despite solid earnings suggests investors are looking beyond today's results and worrying about 2027 to 2028. SanDisk's roughly 580% gain this year means expectations are extremely high. Even excellent execution may not justify such valuations indefinitely. HBM (High Bandwidth Memory) is a hot segment, but it is still only one part of the broader memory market. The bullish case (AI supercycle): AI demand is fundamentally different from previous PC or smartphone cy
TOPThat 580% run is the problem, not the memory story. What HBM ASP CAGR are you baking in here?
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07-20 22:34
I would wait for the earnings report rather than buy immediately before it. Here's why: Reasons to wait High event risk. Tesla's earnings often trigger moves of 8% to 15% (or more). Buying beforehand means accepting that binary risk. Several key uncertainties remain: vehicle gross margins, demand trends, guidance, Robotaxi/autonomous driving progress, and management's outlook. Any one of these could dominate the market's reaction. Competition continues to intensify. Mercedes-Benz's CLA 250 Plus is another entrant targeting the premium EV segment. While it is unlikely to derail Tesla on its own, it reinforces the trend of increasing competition. Reasons to stay constructive long term Tesla's valuation is increasingly driven by its autonomy, AI, energy storage, and robotics ambitions rather
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07-20 22:36
$Netflix(NFLX)$ Based on the scenario described, I would lean towards "potentially mispriced, but only if the business can reignite growth" rather than calling Netflix an obvious bargain. The bullish case A share price down around 50% has reset expectations significantly. If the market has become overly pessimistic, even modest improvements in revenue growth or margins could support a recovery. Netflix remains one of the strongest global streaming brands, with a large content library, international reach, and significant pricing power compared with many competitors. If the acquisition of Ben Affleck's AI film startup meaningfully improves production efficiency or content creation over time, it could help address one of Netflix's biggest chal
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07-21 00:17
Is the Momentum Unwind in Memory Stocks Finally Over?
Hi everyone. Today I want to share a special analysis of the memory sector. Let me start with the conclusion: the most violent phase of forced deleveraging may be close to ending, but that does not mean the correction is over. Memory fundamentals remain strong, while price action and positioning have yet to confirm a genuine reversal. 1. Fundamentals: The thesis remains intact, but expectations got too far ahead The latest rally began after SanDisk’s earnings-driven rerating in late April. Kioxia, SK hynix, Micron and SanDisk all moved sharply higher. Fundamentals started the rally, but Momentum-driven capital eventually took over. This was not a purely speculative move. $SanDisk Corp.(SNDK)$ reported quarterly revenue of $5.95 bil
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07-21 03:01
$AMC Entertainment(AMC)$ $GameStop(GME)$ 🎬 $AMC Q2 Earnings: 106-Year Record Revenue, EBITDA Explodes 70%, But Is Dilution Still the Villain? 🍿📈 $AMC Q2 2026 earnings: Record Top-Line Triggers Massive Operating Leverage, But GAAP Losses Persist. 🔸 Record Quarter: Delivered the highest quarterly revenue and Adjusted EBITDA in the company’s 106-year history. AMC delivered its highest quarterly revenue ($1.6B) and Adjusted EBITDA ($321.4M) in its 106-year history. The results strongly validate management’s core thesis: the company’s massive fixed-cost base creates powerful operating leverage when the box office recovers. A 14% YoY revenue increase translated into a remarkable 70% surge in Adjusted E
TOPI looked hard at Q2 — 70% EBITDA growth is the tell. Attendance matters most now, dilution only hurts if traffic stalls
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07-21 08:13
Oracle’s Stunning Collapse: Even Titans Crack When Debt Outruns Reality
Oracle was a $700 billion company as recently as June. Today the stock sits at $122 — down roughly 50% in just six weeks. From its September peak near $346, that’s a brutal 64% haircut. This isn’t some speculative startup that missed expectations. Oracle is a 48-year-old database powerhouse with decades of dominance in enterprise software. What’s breaking the stock is the balance sheet math. Free cash flow has turned deeply negative at minus $23.7 billion. Capital expenditures exploded to $56 billion — up 162% in a single year. Net debt now stands at $97.6 billion, with another $40 billion in new financing announced. S&P downgraded the company to BBB-, just one notch above junk status. Meanwhile, Oracle cut 21,000 jobs, trimming headcount by 13%. On the other side of the ledger sits a
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07-21 18:20
AI Edge Computing Keeps $AMBA in Focus After 6% Surge
$Ambarella(AMBA)$ $Ambarella Inc.(AMBA) Surged +6.24%: AI Chip Stock Reclaims $65, Next Resistance at $75 Latest Close Data 🎯 Closed at $65.70 (+6.24% 📈), still ~32% below its 52-week high of $96.69. Core Market Drivers ⚙️ The stock has shown significant volatility recently, driven by sector-wide semiconductor sentiment and company-specific news. A key positive catalyst is the announced long-term edge AI collaboration with Hanwha, projected to generate over $800M in potential revenue over a decade, underscoring its leadership in AI chips. Technical Analysis 📊 Volume of 1.62M shares shows healthy participation. Daily RSI(6) at 40.02 is recovering from oversold levels (<30 last week), indicating momentum is building. However, MACD remains in nega
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07-17
$HOOD 20260724 99.0 PUT$ Limit order filled to sell Hood cash secured put just below $100 psychological price support
HOOD PUT
07-16 21:48
US20260724 99.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.00 1Lot(s) | +42.00% Holding |
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07-17
$OKLO 20260724 39.0 PUT$ Limit order filled to sell OKLO cash secured put just below $40 psychological support
OKLO PUT
07-16 21:41
US20260724 39.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.79 1Lot(s) | +89.88% Holding |
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07-21 10:31
ServiceNow Q2 2026 Earnings Preview: Navigating AI Adoption, Margin Pressures, and Asymmetric Short-Term Options Opportunities
$ServiceNow(NOW)$ reports its fiscal Q2 2026 earnings on Wednesday, July 22, 2026, after market close. The stock enters this print down approximately 30–32% year-to-date, significantly underperforming the broader tech sector. Following a sharp drop post-Q1 due to compressed margin guidance from M&A integration costs, market expectations for this print are mixed, creating an asymmetric setup for short-term traders. Wall Street Consensus Estimates ServiceNow (NOW) reported its fiscal Q1 2026 earnings on April 22, 2026. On paper, the quarter delivered solid top-line execution, beating Wall Street expectations across key operational metrics. Money365.Market - Advanced Investment Analysis & Market Insights However, despite beating earnings, NOW
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07-18
$SOXL 20260724 71.0 PUT$ 由於今周soxl大跌。莊家發行商亦加開下周70期權。正所謂早賣早發達。賣70sp。期權金都咁好價。唔出事既話。緊係發喇[贱笑] [贱笑]
SOXL PUT
07-18 02:33
US20260724 71.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.76 1Lot(s) | +90.79% Holding |