1. NVIDIA (NVDA)
Technical Setup
Price Action: Closed at $176.75 (+1.87%) on July 28, testing resistance at $176.84.
Options Activity: Heavy call volume at $175 strike (160,182 contracts), signaling bullish sentiment.
Volume Analysis: 140M shares traded (0.57% turnover), with 5-day capital outflow reversing to inflows on July 23.
Key Levels:
Entry: Break above $177.00 (pre-market momentum).
TP1: $180.00 (psychological resistance).
SL: $173.50 (below 50EMA).
Fundamental Catalyst
Q2 2025 revenue surged 94% YoY to $35.1B, driven by AI/data center demand.
Analysts raise mean target to $184.38 (FactSet).
Risk: Overbought RSI (14-day: 68), IV at 98.99% for short-dated calls.
2. Tesla (TSLA)
Technical Setup
Price Action: Volatile swing from $305.30 (-8.2%) on July 24 to $325.59 (+3.02%) on July 28.
Options Activity: High open interest in $330 calls (15,167 contracts).
Volume Analysis: 112.67M shares traded (3.49% turnover), with 5-day capital inflow of $238M.
Key Levels:
Entry: $325.50 (pre-market gap fill).
TP1: $335.00 (July 21 high).
SL: $318.00 (below VWAP).
Fundamental Catalyst
Robotaxi rollout in Austin; FSD adoption up 25% post-update.
Q2 revenue beat at $22.5B vs. $22.28B estimate.
Risk: Regulatory credit revenue dropped 12% 1; $300M tariff impact.
3. Advanced Micro Devices (AMD)
Technical Setup
Price Action: Surged 4.32% to $173.66 on July 28, breaking descending channel.
Volume Analysis: 68.27M shares (4.21% turnover), with 1-day big inflow of $662M.
Key Levels:
Entry: $173.00 (pre-market consolidation).
TP1: $180.00 (Fibonacci 61.8% extension).
SL: $168.67 (July 28 low).
Fundamental Catalyst
Q2 2025 EPS rose to $1.37 (+22% YoY), though net margins lag NVDA at 5.21%.
Analyst target: $150.33 (upside potential muted; monitor AI chip competition).
Risk: Forward PE at 43.80 vs. sector avg 28.79.
Market Context
S&P 500 : Closed at record highs, driven by tech/AI optimism.
Key News:
U.S.-Japan trade deal boosts semiconductor supply chains.
Energy costs rising due to AI data center demand.
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- fluffzo·2025-07-30Amazing insights and analysis here! [Wow]LikeReport