UPST Slips Toward $45 Support as Downtrend Persists Ahead of Earnings
$Upstart Holdings, Inc.(UPST)$ $46.24 (−2.61%): AI lender grinds along downtrend as $45–42 band turns into make-or-break zoneMarket Recap (as of Nov 4 2025):Upstart Holdings closed at $46.24, down −2.6% on the day and roughly −24.9% YTD, leaving the stock about 52% below its 52-week high of $96.41 despite this year’s brief summer squeeze. The session saw price trade between $45.31 and $47.41, with volume around 10.4M shares — roughly 1.4× its 7.4M average — signalling active de-risking rather than sleepy drift. With earnings due on Nov 4 and the name still carrying a high-beta, “story stock” reputation in AI-driven consumer credit, investors are demanding more proof of durable profitability before re-rating the shares.Technical Indicators Analysis
IBKR Pulls Back After Earnings Pop, Holding Bullish Trend Within $68–$74 Range
$Interactive Brokers(IBKR)$ $70.69 (−3.27%): Earnings-pop cools in a healthy retest, bulls eye $68–74 consolidation bandMarket RecapInteractive Brokers closed at $70.69, down 3.27% on the day, on volume (~4.8M) running below its ~6.5M average – a controlled pullback rather than panic. The stock is still up about 60% YTD and trades only ≈4.3% below its 52-week high near $73.85, keeping it firmly in an uptrend channel. Recent results highlighted robust account growth, net interest income tailwinds from higher rates, and continued strength in options/futures activity, but the post-earnings pop invited some profit-taking around prior resistance.Technical AnalysisTechnically, price remains above the rising 20-day EMA (~$68.95) and 50-day EMA (~$66.85),
Which Aussie Bank Will You Watch This Earnings Season?
Market OverviewAustralia’s major banks are heading into the November earnings season with strong momentum. The market anticipates solid results for FY25, driven by resilient credit growth, disciplined deposit pricing, and robust Treasury and Markets income. However, analysts warn that FY26 may bring challenges, with moderating revenue growth and margin pressure expected as rate cuts gradually filter through the system.Earnings Season Highlights: $WESTPAC BANKING CORPORATION(WBC.AU)$ and $NATIONAL AUSTRALIA BANK LTD(NAB.AU)$ are expected to lead in top-line growth, supported by a favorable lending mix and disciplined deposit management. $Macquarie(MQG.AU)$ i
Market Outlook Based on the Performance of the Three Pillars of U.S. Stocks
Despite the ongoing issue of a potential U.S. government shutdown, the short-term major risk factors have been mitigated following statements by the Chinese and American leaders at the APEC summit. This development suggests that after a significant market pullback, weaker asset classes like gold and silver have the potential to enter a phase of range-bound oscillation. Meanwhile, unless a black swan event occurs, the slow bull market in U.S. stocks driven by Nvidia is likely to continue through the end of this year and into early next year.Over the past month, the relative strength comparison among the market’s "three horses" — U.S. stocks, gold, and Bitcoin (BTC) — has been quite clear. U.S. stocks have remained the last fortress of value, while BTC has served as a leading indicator. As n
[Earnings Season Personality Test] Are You a “YOLO Gambler” or a “Zen Investor”?
Earnings season is here again — some traders are pulling all-nighters staring at charts, while others are sipping tea pretending not to care. So which one are you?Take our quick test and find out your investor personality this earnings season 👇💬 How to ParticipateComment below which type best describes you this earnings season 🎁 RewardsEveryone who leaves a valid comment gets 5 Tiger CoinsWe’ll pick 1–3 great comments to win 100 Tiger coins or a Tiger gift📅 Event DurationNov 5 – Nov 12, 2025
I watched Palantir's Q3 print light up my screen—$1.18 billion in revenue, 63% growth, 21 straight beats—and still felt the same knot in my stomach. The numbers are undeniable, yet the stock's refusal to cool off even after a 15% post-earnings dip tells me the crowd is still drunk on momentum. I'm not here to fight the tape, but I'm also not here to chase it blind. My position is already overweight from the $20s, so I spent the night trimming just enough to sleep. I moved my hard stop to $180 and set a trailing stop on half the shares. If the market wants to run it to $250 on AI euphoria, I'll ride along; if it cracks $200 on the first whiff of macro trouble, I'm out with a smile and a seven-figure gain locked. Discipline over greed. Valuation? Of course it keeps me up. At 32× forward sale
My stocks to watch today are Grab and Palantir, both of which saw significant drops despite posting solid earnings results. For $Grab Holdings(GRAB)$ , I’m particularly interested in how the market digests its revenue growth and improving profitability, as the company continues to show strong traction in deliveries and mobility across Southeast Asia. The sell-off might just reflect short-term profit-taking after its recent rally rather than any fundamental weakness. As for $Palantir Technologies Inc.(PLTR)$ , the reaction feels like another case of “sell the news.” The company delivered impressive revenue growth and expanding margins, yet the stock still dipped sharply after earnings. I see this as a t
Temasek's Real Estate Shake-Up: CapitaLand and Mapletree Merger Talks Could Forge Asia's $150B Giant
In a move that could redefine Singapore's dominance in Asian real estate investment management, Temasek Holdings is reportedly orchestrating early-stage discussions for a blockbuster merger between two of its flagship property arms: CapitaLand Investment (CLI) and Mapletree Investments. The Wall Street Journal broke the story on November 3, revealing that the potential tie-up aims to consolidate over $150 billion in assets under management (AUM), spanning REITs, private funds, logistics, commercial offices, data centers, and student housing. With CLI's AUM at $90 billion as of August 2025 and Mapletree's at $61.7 billion through March, this union would catapult the combined entity into the ranks of global heavyweights like Blackstone or Brookfield in the real estate sector.While both compa
TRADE PLAN for Tuesday 📈 $SPX currently in a wider range from 6800-6900. I'd be careful trading calls and puts in this range. Most traders will get chopped up here. SPX needs through 6900 to test 7000. Wait for 6900 for calls. $TSLA very close to testing all time highs once it can close above 471 on a daily candle. TSLA Nov 7 485C is best above 471 $QQQ all about 636 if it closes above we will see another push to 440+ this week. QQQ Nov 7 640C is best above 636 $HOOD earnings coming up on Wednesday. HOOD to 200+ in play next year. Lets' see if there's a positive reaction to HOOD earnings.
When giants collab, small caps tremble. Amazon's reported $38B deal with OpenAI to secure Nvidia chips isn#t just a headline — it's the nuclear ignition of the next AI arms race. ⚡ This partnership cements three forces in motion: ✅ Amazon becomes not just a cloud provider but a computing superpower. ✅ OpenAI gets compute certainty for GPT-5 scale models — priceless in a GPU-scarce world. ✅ Nvidia secures dominance deeper into the enterprise layer. The question isn't whether NVDA can hit $300 — it's whether anyone else can catch up. Short term, the stock might stall near $270 resistance if profit-taking kicks in, but the November-December liquidity tailwind could propel it higher, especially if guidance stays hot. Yet, watch the ecosystem: CRCL, ORBS, and RZLV could benefit from downstream
$Palantir Technologies Inc.(PLTR)$ If valuation wasn't 300+ forward PE, PLTR would have been up 20+% after hours and tonight. But of course the valuation is high, this is a special company that no one has seen before. Tonight's the night for profit taking and pullbacks, this is healthy as there's no real news that's causing this. PLTR broke out from base, so it will fall back to 190 top of the base which will act as support. I will not add at this price. I will only add at key supports around. 180, 150, 125, 85. Just told this wonderful company for 10 years and you will be rewarded. You can trim of your PLTR allocation is too huge like 30% or more and you can't sleep well at night. But p
$Advanced Micro Devices(AMD)$ Although tonight we having a pullback, AMD forward PE is not crazy like PLTR. However, earnings must beat and guidance must be good. The PE expansion has began and forward PE anywhere between 50 to 100, you can still close one eye for AMD. Any drop in AMD price towards 200 bucks will be snapped up immediately. I don't dorsee a large drop in price after earnings, if any.
$Meta Platforms, Inc.(META)$ If you are urgent, you can buy now If you have shares and are patient, can wait 605 monthly 20ma, or 577 weekly 100ma. Unless there are further bad news for META, I don't see META dropping further than that. This is a more than 1000 bucks stock by next year. The lowest PE and forward PE of the Mag 7. It founder led, so Mark has skin in the game. He can be a little obsessive in his spending sometimes, but if you invest in META, you gotta trust the guy. GOOGL is next best to META but has run up in valuation and is no longer as attractive as when it was 200 buck. Buy the dip for Google as well when the time comes.
If you want my financial opinion, I would simply just buy $SPY or $QQQ and DCA. Don’t think about it, do systematic buys on auto pilot. The most important thing is to build up your “bankroll” first. Work a summer job or part time job and continue to accumulate. I know, I know, not the sexy response you wanted, but too often we see young people want to take their $5k and turn it into $100k in a matter of months if not weeks. Do not let that influence you. Start building the foundational blocks the correct way. Of course, you can always disagree and just go buy $TSLA leaps and pray. But that’s what I would recommend my younger 18 year old self.
Bloom Energy (BE) Expects Rally Between 160.6 – 205.4
Bloom Energy Corporation., (BE) designs, manufactures, sells & install solid-oxide fuel cell systems for on-site power generation in the United States & globally. It offers Bloom Energy Server to convert different fuels like Natural gas, Biogas, Hydrogen or blended fuel into electricity. It comes under Industrials sector & trades at “BE” ticker at NYSE. BE is trading in bullish weekly sequence since October-2019 low & expect impulse rally since 2.23.2024 low, while dips remain above 10.22.2025 low. It expects short term rally into $148.7 – $160.64 area to finish wave I. We like to buy the clear pullback in 3, 7 or 11 swings pullback at extreme area. In weekly, it made all time low of $2.44 in October-2019. After that, it started impulse rally, expecting further upside again
The office Commercial Mortgage-Backed Securities ( $iShares CMBS ETF(CMBS)$ ) delinquency rate just skyrocketed by 63 basis points in October, blasting past 11.8% and eclipsing the post-2008 financial crisis peak of 10.7% by over a full point. 😱 This relentless climb since October 2022 screams escalating turmoil in the U.S. commercial real estate arena, fueled by sky-high interest rates, stubborn vacancies, and a stubborn shift to remote work that's leaving towers empty. Picture this: billions in office loans, bundled into securities and sold to investors, are now crumbling under the weight of refinancing nightmares. Borrowers who locked in low rates years ago are staring down double the costs today, with property values plummeting 35-60% in hotsp
Buffett's Secret Weapon: UNH Earnings Set to Unleash Epic Gains?
$UnitedHealth(UNH)$$S&P 500(.SPX)$$NASDAQ(.IXIC)$ UnitedHealth Group stands as a powerhouse in healthcare, blending insurance dominance with innovative services that could redefine stability in volatile markets. As Buffett's latest powerhouse addition—holding over 5 million shares valued at billions—UNH embodies the value investing ethos: strong fundamentals, resilient growth, and untapped potential. With shares surging over 50% from rock-bottom lows earlier this year, the spotlight turns to whether this earnings release cements its status as a must-own anchor for portfolios craving long-term wins. Diving deep into the core drivers, membershi
This early-November drop does feel familiar — just like August and September when markets stumbled right after strong rallies. With QQQ $Invesco QQQ(QQQ)$ and SPY $SPDR S&P 500 ETF Trust(SPY)$ down over 1% pre-market, I see this as a short-term breather rather than panic selling. Still, after a six-month surge and extreme optimism, a pullback seems overdue. Michael Burry shorting Palantir $Palantir Technologies Inc.(PLTR)$ and Nvidia $NVIDIA Corp(NVDA)
🪦💀🩸 Burry’s AI Insurrection: Puts on the Pillars as Premarket Bloodbath Probes the Bull Run’s Breaking Point 🩸💀🪦
$Palantir Technologies Inc.(PLTR)$$NVIDIA(NVDA)$$Apple(AAPL)$ I’ve traded through enough froth to recognise when the air starts thinning, and right now I can feel that familiar snap in the tape as futures open gutted. Premarket’s a slaughterhouse with the S&P down 75 points or 1.09%, Nasdaq collapsing 385 points or 1.47%, and the CNN Fear & Greed Index plunging to 25, its lowest in 18 months and screaming Extreme Fear. Just a week ago it sat at 44; a month ago 53; a year prior 42. This isn’t a slow fade, it’s a forced capitulation amplified by the U.S. government shutdown freezing data flow and shaking nerves. Liquidity hasn’t vanished, it’s moving fast
🤖📊🚀 Hims & Hers: The Telehealth Titan Rewriting Personalised Health’s Playbook in a GLP-1 World 🚀📊🧠
$Hims & Hers Health Inc.(HIMS)$$Eli Lilly(LLY)$$Novo-Nordisk A/S(NVO)$ 🎯 Executive Summary I’m convinced Hims & Hers Health (HIMS) isn’t just participating in the GLP-1 boom; it’s engineering a defensible ecosystem around direct-to-consumer personalised care. At $45.46, it’s trading in a consolidation zone that screams opportunity as the GLP-1 obesity wave rewires healthcare economics. Q3 2025 delivered $599 million in revenue (+49 % YoY) and $78.4 million in adjusted EBITDA (+53 % YoY), underscoring tangible operating leverage. Subscribers reached 2.47 million (+21 %), monthly revenue per user rose to $80 (+19 %), and 80 % of users now engage in mu