I am cautiously bullish on Alphabet $Alphabet(GOOGL)$ heading into earnings. Google Cloud is a major growth engine, while Gemini offers opportunities to strengthen Search and advertising. Alphabet has a strong competitive advantage through its user base, AI capabilities, and infrastructure. My prediction is C: Between -5% and +5% on the first trading day after earnings. Even if results beat expectations, investors may worry about massive AI spending and whether it can deliver sustainable returns. With expectations already high, a strong report may not be enough to trigger a major rally. Personally, I would wait for the earnings results rather than chase GOOGL beforehand. I remain bullish on its long-term AI potential, but risk management matte
Brace for a Sharp US Stock Correction! Nvidia Falls for a Third Week as Bearish Pressure Builds
Despite greater stability in the bond market last week, key market bellwethers such as Bitcoin and gold showed signs of downside breakdowns. US equities also reversed sharply from their highs on the weekly chart. With oil approaching its previous peak and a critical market window drawing closer, investors should remain alert to the risk of a major correction. Markets also faced pressure two weeks ago, although the weakness was not yet broad based. Conditions have since changed as Bitcoin and Ethereum failed to sustain their rallies, while gold extended its decline and broke below $4,000. Risk assets now face renewed pressure from a potential broad based selloff. $比特币(BTC.USD.HKCC)$
[Stock Prediction] Google's AI Business Is Booming. Will the Stock Follow?
Google's AI business is gaining momentum. Cloud demand is growing, Gemini is becoming a bigger part of Search, and Alphabet is investing heavily to stay ahead in the AI race. But strong growth doesn't always translate into a higher stock price. With Alphabet set to report third-quarter earnings on October 28 after the bell, investors want to know whether its AI investments are finally delivering the returns Wall Street expects. Can Google turn its AI momentum into another earnings-driven rally? Or is the good news already priced in? According to Bloomberg BEST consensus estimates, analysts expect Alphabet to report $111.24 billion in revenue, adjusted earnings of $3.32 per share, and adjusted net income of $38.22 billion. Alphabet has beaten revenue expectations in seven of its last eight
$ServiceNow(NOW)$ up 14.7% in eight sessions, straight into Wednesday's print ServiceNow closed at $158.96 on 23 Oct, up 14.7% from $138.61 two weeks ago. Q3 results are Wednesday 28 Oct after the close. Analysts drove most of the move. Barclays raised its target to $160 from $134, Wells Fargo to $190 from $175, Piper Sandler to $175 from $140, and Bernstein to a Street-high $266 from $248. RBC set $176 and Mizuho has Outperform at $170. There was also a new NVIDIA partnership on an enterprise AI agent, and AI contract value is above $1bn. The stock is now about 3% above the MarketBeat consensus target of $153.90, and J.P. Morgan's target is $150. The business hasn't changed, and my scorecard is still 73/100. The run-up is the risk. After Q1,
$Global X Nasdaq 100 Covered Call ETF(QYLD)$ 🐶💰 Why I’m Buying QYLD: Building a Small Passive Income Stream! 📈 1️⃣ Why am I making this trade now? I bought a small amount of QYLD (Global X Nasdaq 100 Covered Call ETF) at around US$18.16. My goal is to gradually build an income-generating portfolio without committing too much capital at once. 💵 2️⃣ What are the benefits of QYLD? The main attraction of QYLD is its monthly distributions. It uses a covered-call strategy on the Nasdaq-100, collecting option premiums and distributing income to investors. This can be attractive to me because I want to generate cash flow while maintaining exposure to a portfolio linked to major Nasdaq companies. 🐾 3️⃣ Why start small? My purchase is only a tiny fract
$TSLA 20261030 335.0 PUT$ Support / Resistance 📈📉: Support: $374, $364, $357-358 Resistance: $382.5, $393, $403 Outlook 📝: Today, TSLA opened above $382.5. If TSLA manage to hold $382.5, we should be able to see more short term upside towards $393. If TSLA break and hold $393, we maybe able to see $403. If TSLA rejects at $393, then watch for $382.5 support. Else if TSLA rejects at $393, then watch for support back at $374. If TSLA rejects at $374, then watch for support at $364. Target 🎯: Entered this Cash Secured Put position when TSLA was trading around $358 level. Initially target to exit at 10-20% profit, or stop loss at same % range. But since TSLA had some strength, was happy to hold position slightly longer. Exitt
The Buffett Trade Returns: Investors Flee AI, but Is Defensive Investing Getting Too Expensive?
When technology stocks sell off, investors often look for businesses with dependable earnings, strong balance sheets and reliable cash flow. Recent market movements suggest that rotation is happening again. During the latest tech pullback, Procter & Gamble ($PG) gained 5.58%, Coca-Cola ($KO) rose 2.87%, Eli Lilly ($LLY) climbed 2.83%, Walmart ($WMT) advanced 2.82%, Costco ($COST) added 1.99%, and Berkshire Hathaway ($BRK.B) gained 1.32%, according to the supplied market figures. The appeal is straightforward: when uncertainty rises around AI valuations and future earnings, businesses selling everyday products and essential services can look more attractive. But there is another side to this trade. Defensive stocks can become expensive when too many investors rush to safety at the same
$Hasbro(HAS)$ 🐶💰 My Hasbro Trade: Small Wins Add Up! 🎯 I made a US$53.14 profit on Hasbro ($HAS), and for me, this is another reminder that investing is not always about making thousands of dollars in one trade. Sometimes, small and consistent wins matter just as much. 🎯 1️⃣ Why am I making this trade now? I am interested in opportunities where I can manage my entry price and risk carefully. Hasbro is a well-known toy and entertainment company, but I still need to consider its earnings, consumer demand, valuation and business outlook before making bigger commitments. A profitable trade does not automatically mean the stock is cheap. 📈 2️⃣ What’s my plan from here? I will continue watching the price action and reassessing whether the opportuni
How To Navigate Memory Earnings Super-Cycle: Key Semiconductor Players, AI Infrastructure Dynamics, and ETF Allocation Strategies
As $SK hynix(SKHY)$ SK Hynix prepares to report its third-quarter financial results on Wednesday, October 28, 2026, $Samsung Electronics Co., Ltd.(SSNLF)$ Samsung Electronics steps up immediately afterward to take the baton in the global memory earnings week. In this article, we would like to share an analysis that evaluates memory pure-plays, peripheral chip leaders, ETF strategies, and the $Philadelphia Semiconductor Index(SOX)$ iShares Semiconductor ETF (SOX) outlook. 1. The Global Memory Super-Cycle Setting The global semiconductor industry stands at a pivotal juncture in late 2026. The memory landscape has undergone a fundamental structural shift: standard c
The Multi-Trillion Dollar AI Capex Hurdle: Wall Street's ROI Reckoning
Wall Street has officially lost its patience with open-ended AI investments, throwing a high-stakes test at the upcoming mega-cap technology earnings. In this article, we would like to share an article that shows an in-dept capital cycle analysis of hyperscaler infrastructure spending, earnings catalysts, and downstream semiconductor dynamics.We will cover AI capital expenditure supercycle, Wall Street's ROI expectations, upcoming mega-cap tech earnings, downstream impacts on semiconductor leaders, and historical investment comparisons. I. The Capex Pivot: Shifting Wall Street Expectations For the past three years, financial markets operated under a narrative of unconstrained expansion regarding generative AI capabilities. Institutional investors rewarded any capital commitment that promis
🐶📈 Beginner’s options puppy Guide to Market Catalysts — Part 3
🚀 How Positive AI News Can Push the Nasdaq Higher My Options Puppy View: Follow the Money, Earnings and Interest Rates 🤖 1️⃣ What Is Happening in the AI Market? As Options Puppy, I pay attention to market catalysts because stock prices do not move on company performance alone. They also move when investors change their expectations about future earnings, growth and profitability. Anthropic’s reported S-1 figures are an interesting example. According to the market update I am reviewing, the company reported US$16.3 billion in first-half revenue and turned free cash flow positive after stock-based compensation. Its top-five customer concentration also fell to 21%. To me, these figures help explain why investors are increasingly interested in the business side of artificial intelligence. AI i
$PLTR 20250718 95.0 PUT$ 🐶💰 How I Earn Premium by Selling Cash-Secured Puts on PLTR! 📈 1️⃣ Why am I making this trade now? I am selling the $PLTR 2025-07-18 $95 PUT because I want to earn option premiums while waiting for an opportunity to buy shares at a price I am comfortable with. 💵 When I sell a cash-secured put, I receive the premium upfront. In exchange, I agree to buy 100 shares of Palantir at $95 per share if I am assigned. This means I must have enough cash available to cover the potential purchase of $9,500. 🎯 My strategy is simple: instead of buying shares immediately at the market price, I let the market pay me for being willing to buy at my chosen strike price. If the stock stays above $95 until expiration, t
$OCBC Bank(O39.SI)$ 🏦💰 Why I Continue Holding OCBC Bank — Let My Money Earn Interest! 🇸🇬 🐶💵 As an investor in Singapore, I like OCBC because banks earn money by accepting deposits and lending to individuals and businesses. The difference between the interest they earn on loans and the interest they pay on deposits is a key source of income. 📈 1️⃣ Why am I making this investment now? I see Singapore banks such as OCBC, DBS and UOB as potential long-term investments because they have established businesses, generate income from multiple sources and may reward shareholders through dividends. 💰 When interest rates are favourable, banks may earn wider net interest margins. However, when rates fall, lending margins can narrow. Banks also
$Keppel(BN4.SI)$ 🐶💰 Keppel Limited (BN4.SI): My Winning Trade and Investment Journey 🏢 Why am I looking at Keppel now? Keppel is an interesting Singapore-listed company because it has been transforming its business beyond its traditional roots in offshore and marine activities. Today, its businesses include infrastructure, real estate management and connectivity, including data centres. These sectors may benefit from long-term trends such as digitalisation, artificial intelligence, rising electricity demand and infrastructure investment. 📈 Why am I making this trade now? My screenshot shows an unrealised profit-and-loss ratio of +19.09% on this position. For me, seeing a position move into profitable territory is encouraging, but I must re
$Advanced Micro Devices(AMD)$ what a fly today! As I say many times it will fly more and more but sometime drop is just giving us chance! Let's go $NVIDIA(NVDA)$ always same direction as another perfect share! Let's see where will it fly to gogogo!
$Bloom Energy Corp(BE)$ Q3 2026 Financial Highlights • Explosive Top-Line Growth: Revenue surged 138% year-over-year to $1.24 billion, easily topping consensus expectations. • Bottom-Line Beat: Adjusted earnings per share reached $0.94, beating the anticipated $0.69. • Raised Guidance: Management raised full-year 2026 revenue guidance to a midpoint of $4.5 billion ($4.4B–$4.6B range), marking the third consecutive quarter of guidance increases. • AI & Data Center Tailwinds: Rapid deployment capabilities for on-site power generation (critical for data centers facing grid bottlenecks) continue to fuel massive commercial traction, including major framework expansions like Oracle's Project Jupiter (scaling to 2.4 GW). Key Concerns &
$Palantir Technologies Inc.(PLTR)$ Looks like supply zone getting absorbed. Short term, no idea. Long term, hold. If it breaks and stays above 200, on the balance of probability, pltr should challenge her ATH. Then comes the next ER. Usual patten for PLTR, drop before, pop after. Please stop making 20 trades on every swing. Just hold.