To The Moon

Bears spent the last two months shorting $Vertiv Holdings LLC(VRT)$ down to $208.56 (38.9 RSI) on rumors of liquid-cooling share losses. On Wednesday morning (Oct 28), Vertiv obliterated that narrative: Q3 revenue surged +61% YoY to $4.31B (beating by $560M), organic orders jumped >100% YoY, adjusted operating margins hit 25.2% (+290 bps YoY), and FY26 EPS guidance was hiked to $7.15 (+70% YoY) with a $15B+ backlog. Shares ripped +16.48% to $242.94 on 19.54M volume (3.45x normal), tagging the 50-day SMA ($244.14) before dipping to ~$235.70 after-hours on Alphabet's capex/FCF print. Remember: hyperscaler capex is Vertiv's top-line revenue. Here is the VSA map and execution plan to the 200-day MA ($269.49).

after an 80% 12-month drawdown compressed $Enovix Corporation(ENVX)$ to a $2.20–$2.25 floor on October 20, Tuesday’s +25.00% explosion to $3.35 confirms that commercial defense and drone orders are finally converting pipeline into high-margin backlog.

Rate sensitivity kept $SoFi Technologies Inc.(SOFI)$ pinned at $14.46 near its 52-week low heading into Tuesday until Q3 numbers blew the doors off ($0.18 EPS vs. $0.17 est., $1.37B+ revenue vs. $1.28B est., and FY26 revenue raised to $5.04B). Printing 160.99M shares on the breakout confirms massive institutional absorption. As long as the $15.67–$15.98 breakaway gap holds, shorts are trapped below $16.76.

$IREN Ltd(IREN)$ took a 21% beating over the last 5 sessions, flushing to a $24.86 52-week low on Thursday on massive capitulation volume (66.75M shares). Look closely at what happened on Friday (Oct 23): price re-tested that exact floor ($24.88 low, closing at $24.91), but volume contracted by 41% down to 39.06M shares. In Volume Spread Analysis (VSA), re-testing a climax low on sharply declining volume is a textbook signature of supply exhaustion. With a 5GW power pipeline, a live Microsoft contract, a J.P. Morgan double-upgrade to Buy, and a 4.27 beta, $IREN moves fast once supply clears. Here is the full technical map for the week

$Alphabet(GOOGL)$: Can Cloud Growth And AI Spending Change The Stock's Direction?

$Meta Platforms, Inc.(META)$: Record Revenue Wasn't Enough. What Does Wall Street Want?

$SpaceX(SPCX)$ Is This Surge Sustainable After Earnings? Beccause it gapped up over +11% to ~$165 following its blowout Q3 2026 earnings print. The rally is anchored by massive operational top-line inflection and significant segment margin expansion.

$NVIDIA(NVDA)$: is pressing right against the critical $225.00 pivot zone after defending the $208.90 higher-low support floor. Following weeks of range compression between $212 and $224, institutional buyers absorbed sell-side liquidity, setting up a potential Volatility Contraction Pattern (VCP) breakout.

$IREN Ltd(IREN)$ is currently trading around $38.89, pulling back roughly 11.4% today as part of a wider crypto and tech-infrastructure consolidation. Intraday price action saw a range between $38.89 and $41.16, placing the stock roughly midway within its wide 52-week band of $16.66 to $76.87. Chasing intraday pops in a high-beta ticker undergoing major structural business pivots presents substantial execution slippage. The pragmatic strategy dictates holding off until price action establishes a clear multi-day support floor rather than stepping in front of active selling pressure.

$Vanguard S&P 500 ETF(VOO)$ currently trades around $680.96, consolidating after touching its 52-week high of $699.15. The fund is navigating a minor short-term consolidation phase, trading just below its 50-day moving average of $682.80 while remaining comfortably above its long-term 200-day moving average near $648.70. The 14-day Relative Strength Index (RSI) stands at 42.3, positioning momentum in neutral territory without signals of being overbought or oversold. Immediate short-term support has formed around $676.00–$678.00, while primary overhead resistance remains firmly anchored near the $696.00–$699.00 price band. watchlist $Micron Technology(MU)$