$Occidental(OXY)$ Good game keep dropping. Upstream oil and gas is set to remain Occidental’s largest revenue and cash flow driver this quarter. The forecast revenue mix still skews to Oil and Gas at roughly 6.78 billion US dollars, indicating stable activity levels supported by disciplined capital allocation. Year-over-year EPS acceleration suggests improved price realizations versus the weak base period, alongside leaner operating costs and lower decline rates in core U.S. shale positions.
$Tesla Motors(TSLA)$ Bull: Tesla's operating story is improving. Gross margin rose to 19.6% (versus 17.8% expected), free cash flow was positive at $1.5B, and cash and investments stand at $45.4B. Software is scaling, with over 75% of North American deliveries including an FSD subscription. The robotaxi service has logged nearly 2 million unsupervised miles, Cybercab service is due in Dallas this month, and management expects robotaxi to contribute financially from Q2 2027. Energy storage margins are near 33%, and the vehicle backlog is the largest in four years. Bear: Profit is shrinking. Revenue was flat at $28.05B, GAAP net income fell 43%, and operating margin dropped to 2.6% as R&D jumped 69%. Delive
$Applied Optoelectronics(AAOI)$ Applied Optoelectronics, Inc. (NASDAQ: AAOI) closed at $46.89 (down -20.89% on the day) following its Q3 2026 earnings report released on November 5, 2026, and dropped further in after-hours trading. Key Financial & Earnings Highlights (Q3 2026) • Revenue: Reached $269.9 million, beating the analyst consensus of $268.11 million and surging 128% year-over-year (representing the sixth consecutive quarter of record revenue). • Adjusted EPS: Reported $0.17 per share, beating the expected $0.14 per share. • GAAP Net Income: Returned to profitability at $6.3 million ($0.07 per share), a sharp turnaround from a net loss of $17.9 million in Q3 2025. • Gross Margin: GAAP gross margin
$Apple(AAPL)$ A total of 38 institutions have issued target prices on 'AAPL'. The average target price is $333.10, which is below the current trading price of $344.17. The most bullish target is $405.00, while the most conservative is $250.00. Rating distribution: 9 Strong Buy, 16 Buy, 13 Hold, 3 Underperform, and 2 Sell. The fact that the consensus target sits below the current price indicates that analysts are cautious about valuation at these levels, even though the broad distribution suggests divergent views on Apple's growth trajectory.
$Apple(AAPL)$ SPY and its stock is up a lot this year so far but the price of a new stock will likely go down in a couple weeks as it has a few days of volatility in a bear markets in a couple months time to
$Rocket Lab USA, Inc.(RKLB)$ My position is currently showing a paper loss of 29.97% in demo account. This is a good reminder that investing in high-growth companies comes with significant volatility. Rocket Lab has promising long-term potential in the space industry, supported by growing launch demand and its expanding business. However, delays in the Neutron rocket programme highlight execution risks. I need to review my entry price, position size, and original investment thesis rather than make emotional decisions. Moving forward, I will monitor company progress, financial performance, and valuation carefully. My biggest lesson is to manage risk, remain disciplined, and never let excitement replace proper research.
😂 My portfolio didn’t just take a hit yesterday… it tried to escape through the PATH! 🤣 UiPath is currently teaching me an expensive lesson in AI: apparently, the only intelligence here is the market knowing exactly when to humble me! 🤖📉 Down 21.63%, with an average cost of $16.46 versus today’s $12.90. That’s not a discount… that’s a personal insult! 😂 But I’m not hitting the panic button. I’ll reassess the fundamentals, stay disciplined and let the long-term story play out. No revenge trading, no emotional decisions. Just patience and a little faith. Remember: Stocks don’t always go up, portfolios don’t always smile, but disciplined investors don’t give up at the first storm! Tiger, I may be down, but this tiger isn’t becoming lunch! 🐯🚀 (My loss was A: under $1,000)
Beyond ChatGPT: Are Space Computing and Robotics the Next AI Investment Opportunities?
The AI investment story is changing. For the past two years, investors have focused heavily on GPUs, data centres and large language models. Companies supplying the computing power behind AI have attracted enormous attention. But the next stage could look very different. AI is increasingly moving beyond computer screens and into physical environments. Satellites could process information in orbit, while intelligent robots could use specialised chips to navigate and interact with the real world. Two upcoming Hong Kong IPOs offer an interesting opportunity to examine these developments: • Guoxing Aerospace (06935): Bringing AI computing capabilities into space. • Amicro Technology (02065): Developing the chips and intelligent systems that power mobile robots. What makes these companies inter
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See how the warrants move alongside their respective share prices on the Live Matrix tool! 🆕SGX call $SGX MB eCW270416(WPXW.SI)$ : https://warrants.com.sg/tools/livematrix/WPXW 🆕SMIC call $SMIC MB eCW270504(W9OW.SI)$ : https://warrants.com.sg/tools/livematrix/W9OW
Nikkei225 - enters bear market following this morning's 5% plunge
The $Nikkei 225 Index(N225.JP)$ December futures tumbled 5% to 57,870 as of 850AM this morning, breaking below the 60,000 level and marking a 20% decline from its June peak of 72,366 A correction of 20% from a recent high is generally considered as a technical bear market ⚠The tech-driven rally in the Nikkei225 which has led the index to outperform globally has come under pressure given the new-found fears over tighter data-centre regulation and a slowdown in the US AI Capex in the US given this week's Democratic sweep of the US Congress Semiconductor stocks in Japan are leading today's decline, pushing the Nikkei225's RSI down to 25.9, well below the oversold threshold of 30 ✳Leveraged exposure has amplified today's move in Macquarie's N
$S&P 500(.SPX)$ After today’s massive decline, we could be getting close to a multi-month bottom. But the bottom is NOT in on this candle. My main lean is one more push lower to TEST the July lows at 7,314. Bulls want to HOLD the July lows to keep the bullish SMT with $NASDAQ 100(NDX)$ intact, but I’m expecting at least today’s low to get crossed. If July lows gets crossed, the SMT is invalid and the next bounce could be a bearish W4. The strength of the recovery from there will be telling. While price is below the momentum break of this potential wave 3 at 7,533, bears are in control. Above it, we get a bullish WXY to new highs. Tomorrow I’ll share a potential daily buy signal if the setup presents it
🔥 Hot Stock Watchlist: 5 Stocks at Major Turning Points
Several major stocks are approaching key technical levels, creating potential opportunities as the market pulls back. $ALAB has reached its long-term buy zone, $NVDA is finally entering the discount range I identified back in July, and $INTC is moving into its Long-Term Smart Money Zone after a steep decline. Meanwhile, $PLTR and $AMD still need to reclaim critical price levels to avoid further downside. Here are the five setups I’m watching. 1️⃣ $Astera Labs, Inc.(ALAB)$ — Mission Accomplished The low $200s target has been hit. $ALAB has now reached its long-term buy zone. If you want a deeper video breakdown of the setup at this level, let me know in the comments. 2️⃣ $Palantir(PLTR)$ — The Bullish Thes
$QCOM, $MU and $AMD Hit Key Levels as Chip Stocks Slide
The semiconductor selloff is putting some of the market’s biggest chip stocks at critical technical levels. $QCOM has entered a long-term buy zone, $MU and $AMD are testing key support, while $SNDK has reached its long-term buy range. Meanwhile, $AVGO, $AMAT and $ONDS are facing their own structural challenges. Here are the seven setups and price levels I’m watching. 1️⃣ $Qualcomm(QCOM)$ — Long-Term Buy Zone $QCOM has entered its Weekly Smart Money Zone. 🟣 The stock is selling off sharply after management issued relatively weak guidance, adding to the broader pressure across semiconductor stocks. But from a technical perspective, this is a strong long-term buy zone. Historically, price has had a high probability of bouncing from this area and pote
$TSLA, $IREN, $MSTR, $CRCL and $META Hit Key Smart Money Levels
Several major stocks are testing critical Smart Money Zones, while others are showing signs of further downside. From $TSLA’s potential pullback to $300–$280 to fresh setups in $MSTR, $CRCL and $META, here are five stocks I’m watching closely and the key levels that matter next. 1️⃣ $Tesla Motors(TSLA)$ — Still Staying on the Sidelines I’m still out of $TSLA because of its weekly structure. I believe one more pullback toward $300–$280 is likely. For anyone bullish at current levels, the key is whether the daily Smart Money Zone can hold as support. If $350 breaks, selling pressure could intensify, potentially accelerating a move toward the macro Smart Money Zone we’ve been waiting for. That scenario could play out within the next month. 2️⃣
Nasdaq Plunges 5.52%: Buy the AI Dip or Cut Risk? Goldman Sachs was Selling
Hey Tigers 🐯! Wednesday brought a post-election relief rally. Thursday brought the Nasdaq Composite’s biggest one-day fall in 19 months. Goldman Sachs’ trading desk saw panicked selling and tentative buying interest. A fund manager at Argent Capital Management called the moves outsized. Yet the market’s concern has shifted toward how quickly AI investment can generate revenue and cash. [1][2] That leaves a harder question than “Is AI still growing?”: How much of this sell-off reflects temporary selling pressure, and how much reflects a weaker path to earnings? 1️⃣ A Sell-Off Big Enough to Reset the Debate At the November 5 U.S. close, the Nasdaq Composite fell 5.52% to 24,315.00, the S&P 500 lost 4.36% to 7,353.73, and the Dow dropped 3.44%. The Nasdaq finished more than 10% below its