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06-30 22:39
$ASML Holding NV(ASML)$ a monopoly In EUV technology
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07-01 01:07
$ORCL 20261218 180.0 PUT$ dammmmmn. What's happening to oracle!!!
TOP华哥seaby: Normal callback, washing up, should be almost the same, you can make up some
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07-01 10:15
The Federal Reserve has Recently sent Hawkish Signals
$Gold - main 2608(GCmain)$Fed Policy Pressure (Bearish): The Federal Reserve has recently sent hawkish signals suggesting it may further tighten monetary policy this year. Fed Chairman Kevin Warsh reiterated the central bank’s determination to bring inflation down to the 2% target, which pushed up real U.S. Treasury yields and the U.S. Dollar Index (DXY, which held steady above 101), causing gold—a non-interest-bearing asset—to suffer a sharp decline throughout June. Easing Geopolitical Tensions (Bearish): The U.S. and Iran reached a preliminary ceasefire agreement and are moving forward with the Doha talks. The “safe-haven premium” driven by the Middle East geopolitical crisis has recently faded significantly, weakening safe-h
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07-01 01:12
$Apple(AAPL)$
TOPBuilt my Apple stake 5 years ago for the moat too, never touched it
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07-01 09:58
MU: The Next Phase for the AI Super Cycle is Robotics
$Micron Technology(MU)$’s hardware is the key catalyst pushing us towards the next Industrial Revolution After a 20% earnings beat and a subsequent 10% selloff, $Micron Technology(MU)$ is right back near ATHs, holding just under 1200. The overall market is finally showing strength and $Micron Technology(MU)$ looks ready to break ATHs and push towards the key psychological 1500 level. Get thru 1172 and a push to 1250 can happen fast. Thru 1250 and we see the next leg higher towards 1500 Humanoid Memory Demand 🤖 The next phase for the AI super cycle is robotics, with $MU’s CEO saying that humanoid robots carry 10x the memor
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07-01 09:55
TRADE PLAN for Wednesday 📈
TRADE PLAN for Wednesday 📈 $S&P 500(.SPX)$ closed right near the 7500 resistance. It looks like SPX new all time highs in play in July if it can breakout above 7500. SPX July 1 7530C can work above 7500 $SanDisk Corp.(SNDK)$ 2500 coming, massive move today.. up 200+ points.. $Micron Technology(MU)$ next if it can get through 1160+. MU July 2 1250C can work above 1160 $Invesco QQQ(QQQ)$ winding up for all time highs at 748.. We should see QQQ 800 and SPX 8000 on the next leg higher in the market. Good luck tmrw everyone!! 🫡
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07-01 09:47
ONDS, QBTS & CRWV Show Early Bottoming Signs
ONDS, QBTS, and CRWV are showing improving momentum, strengthening technical indicators, and potential bottoming patterns. If buying pressure continues, these growth names could be among the next stocks to lead a broader rebound. 1. $Ondas Holdings Inc.(ONDS)$ $ONDS showing real bullish pressure for the first time in a month.Short term bottom looks in. Monthly BX still green. Long term bull cycle still in play.This is a high quality buying zone for me. 2. $D-Wave Quantum Inc.(QBTS)$ Bottom might be in on $QBTS. DON BX has increased 2 days in a row. First time in over a month. Bull Cycle in play Now I want to see a strong bounce in the next 2 sessions. If Monthly BX avoids a red close, the long term bull c
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07-01 09:26
$STX Earnings Preview: 8 Catalysts That Could Move the Stock
$Seagate Technology PLC(STX)$ — Q4 FY2026 Earnings Preview on JULY 28: Q4 FY2026 GUIDANCE: STX guided Q4 revenue of $3.45B ±$100M (midpoint implying ~41% YoY growth), non-GAAP opex of ~$295M, non-GAAP operating margin in the lower-40% range, and non-GAAP EPS of $5.00 ±$0.20, based on a ~16% tax rate and ~231M diluted shares. Consensus EPS estimate is $5.13 and consensus revenue estimate is $3.51B. Street is slightly above the midpoint of management's guide on both lines a mild setup for a beat. 8 KEY THINGS TO WATCH 1. Can they beat $3.45B revenue and guide even higher for FQ1 2027? Management raised its medium and long-term revenue growth outlook to at least 20% annually and indicated nearline capacity is almost fully allocated through 2027. The r
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07-01 09:29
$SOXL Surges 9.8% as Bullish Probability Hits 73%
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ ⚡ Key Takeaway SOXL closed Jun 29 at $236.8, a +9.83% surge that pushes the Bullish Zone entry probability to approximately 73% within the next 2 trading days — the most elevated transition signal observed in this coverage window. Risk Level has stepped down to 🟢 Level-1, the 10-day expected average zone has compressed to Bearish −3%, effectively at the threshold of the Bearish/Bullish boundary, and the short-term position has flipped to Buy and Hold for the first time, with a buy window open today and tomorrow at $241.8. The sell target sits at $279.4 for Jul 06–Jul 07, a turning point at approximately 5 days out anchoring the arc's next inflection. At the long-term level, the Sell and Observe
TOPGreat analysis and strategy. Appreciate this!:)
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07-01 09:24
$MU, $WDC, $SNDK Could Benefit as SK hynix Joins Nasdaq
$SK Hynix, Inc.(HXSCL)$ will trade on NASDAQ on July 10, 2026: MAKE SURE TO HOLD $Micron Technology(MU)$ $Western Digital(WDC)$ $Roundhill Memory ETF(DRAM)$ $SanDisk Corp.(SNDK)$ before July 9. A super explosion will happen that week for memory explained: 4 reasons this could be a major week: 1. Passive ETF inflows. Once SK hynix lists, index funds and ETFs tracking US semiconductor benchmarks may be forced to buy shares, creating fresh institutional demand. 2. More investor attention. A US listing gives global investors easier access to the memory sector, increasing visibility fo
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07-01 09:19
$SPX Holds June Low, Bullish Structure Targets 7,700–8,000
$S&P 500(.SPX)$ just INVERTED the Daily FVG resistance. The June low is SAFE. W5 is next. Ideal path: one dip into FVG support to finish the triangle — or it just runs. Grab longs in your favorite setups. July is shaping up to be a monster month for this market. Targets: 7700–8000. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2609(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2609(NQmain)$ $Dow Jones(.DJI)$
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07-01 09:16
We are about to enter the best seasonal period of the year for US stocks. Historically, the 1H of July is the best 2-week stretch on the calendar. The $NASDAQ 100(NDX)$has finished positive in 17 of the last 18 July’s.
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06-29
Global Market Outlook | The Reckoning Came Early
FlowState Alpha · 2026/06/29 Coverage: Global market dynamics, June 22–27, 2026Core question: Why did the "September reckoning" we flagged arrive early? Is this froth being squeezed out, or systemic risk? I. What Happened This Week \*CNBC/Yahoo Finance/Morningstar; \*\*Brent August contract The week's story in one line: megacaps and chip stocks led the decline, but capital did not leave — it rotated from "story" into "cash flow." II. What We Said Two Weeks Ago In our June 22 issue, we wrote one line: "June is the vacation. September is the reckoning." This week the market answered with a -4.6% Nasdaq decline: the reckoning came earlier than expected. Worth pausing on: why earlier? We anchored the timing to "September, when the Task Force report lands," assuming markets would wait for polic
TOPI just did my monthly index ETF buy. Feels more like froth out than real panic — July earnings are the tell?
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06-30 21:10
The Valuation Disconnect: Why Concentrix Corp’s Steep Correction Presents a Generational Value Opportunity for Patient Capital
$Concentrix Corp(CNXC)$ The global customer experience (CX) and business process outsourcing (BPO) industry is undergoing a structural transition. As enterprise buyers balance the integration of automated generative artificial intelligence solutions with human-centric support architectures, corporate equity valuations have decoupled from near-term execution. No company embodies this transition—and the resulting market volatility—more visibly than Concentrix Corporation (NASDAQ: CNXC). Following its second-quarter fiscal 2026 earnings release, Concentrix witnessed a dramatic 25% single-day liquidation, sending its stock price hovering near the $19.80 mark. This sell-off reflects a wider narrative shift across Wall Street regarding the long-term imp
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06-30 19:53
$IBM Gains 2.4% as Bulls Target the $300 Milestone
$IBM(IBM)$ $IBM Soars to $278.0: Blue-Chip Giant Breaks Out, Eyes $286 Target Latest Close Data 📈 Closed at $278.0 on 2026-06-30, up +2.35% (+$6.37). Now just $54.46 below its 52-week high of $332.46. Core Market Drivers 🚀 Software & AI Momentum: The company is benefiting from the broader resurgence of established "old guard" tech hardware/software firms in the AI infrastructure build-out. Positive Sentiment: Recent news highlighted IBM's stock reaching a record high, driven by software sector strength and positive sentiment around its strategic positioning in quantum computing. Technical Analysis 📊 Volume: Daily volume of 6.46M shares shows steady participation. RSI (6): At 63.88, indicating strengthening bullish momentum but approaching overb
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06-30 19:51
$PLTR Gains 2.5% as Buyers Return After a Sharp Selloff
$Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR) Rallies +2.45%: Momentum Builds as RSI Exits Oversold, Eyes $120 Pivot 🚀 Latest Close Data 📊 Closed at $115.70 on 2026-06-30, up +2.45%. It remains ~44% below its 52-week high of $207.52. Core Market Drivers 📈 Despite reporting stellar Q1 growth (+85% revenue, +133% US commercial), the stock recently hit a one-year low, breaking below the $127 key support. This reflects a market shift from valuing growth at any price to scrutinizing valuation multiples. The recent rebound suggests a potential technical bounce from oversold conditions. Technical Analysis 🔍 Volume was 45.0M shares (Volume Ratio: 0.83), indicating muted participation. The 6-day RSI has risen from extreme lows to 38.
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06-30 19:44
$ILMN Inches Closer to a Breakout With $183 in Sight
$Illumina(ILMN)$ $Illumina(ILMN) Tests $181.1 High: Momentum Builds for New All-Time High 🧬📈 Latest Close Data Closed at $181.1 on 2026-06-30, up +2.58% (+$4.55). Price is just $1.74 below its 52-week high of $182.84. Core Market Drivers The company is gaining momentum with the launch of its first distributed, whole-genome sequencing solution for high-sensitivity MRD research. A recent patent infringement lawsuit against a competitor and industry M&A tailwinds are providing additional positive catalysts. Technical Analysis Volume was moderate at 1.51M shares. The MACD (12,26,9) shows a bullish crossover with DIF at 7.18 > DEA at 6.25, and MACD histogram positive at 1.86. The 6-day RSI is strong at 78.1, indicating robust momentum but nearin
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06-30 19:40
$YELP Pushes Toward $26 After a 2.6% Advance
$Yelp(YELP)$ Yelp Inc. Surges +2.62%: Technical Rebound in Motion, Eyes on $26.38 Resistance 🚀 Latest Close Data: $YELP closed at $24.63 on 2026-06-30, gaining +2.62% on moderate volume (~1.07M shares). The stock is trading 31.5% below its 52-week high of $35.99. Core Market Drivers: The stock is rebounding from a post-Q1 earnings dip in May, where shares fell despite revenue beating estimates. Recent price action suggests a technical consolidation phase, with the company maintaining its full-year revenue guidance of ~$1.47B, providing fundamental stability. Technical Analysis: The daily RSI(6) at 70.01 indicates the stock is entering overbought territory, suggesting potential for a short-term pullback. However, the MACD histogram has turned posit
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06-30 19:33
$INTC Adds 2.7%, Moving Within 7% of Its 52-Week High
$Intel(INTC)$ $Intel Corp(INTC) Rallies +2.65%: AI "Old Guard" Reclaims $132 High, Momentum Builds 📈 Latest Close Data: $INTC closed at $131.72 (+$3.40, +2.65%) on June 30, 2026, now within 6.9% of its 52-week high of $141.45. Core Market Drivers: The stock continues to ride the wave of AI infrastructure expansion, as legacy hardware giants like Intel are re-rated as key "builders" of the AI physical world. This aligns with reports of the "Old Guard Seven Knights" (including Intel) averaging over 170% gains YTD, outperforming newer tech giants. Strong intraday volume of 107M shares suggests significant institutional interest. Technical Analysis: The daily RSI(6) at 57.5 and RSI(12) at 58.6 indicate healthy bullish momentum without being overbought
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06-30 19:18
After a 2.9% Gain, Can $AFRM Reach $90 Next?
$Affirm Holdings, Inc.(AFRM)$ $Affirm Holdings, Inc.(AFRM) Soared +2.89%: BNPL Leader Rides Bullish Momentum, Eyes $84 Breakout 🚀 Latest Close Data Closed at $81.79 on June 30, 2026, up +2.89% from the previous day. The stock is now just -18.2% away from its 52-week high of $100.00. Core Market Drivers Affirm continues to benefit from strong adoption of its "Buy Now, Pay Later" (BNPL) platform, driven by resilient consumer spending. Recent volatility in the broader fintech/payment sector, as seen with peers like PayPal, has created buying opportunities for this growth leader. Positive sentiment from institutional inflows over the past week (notably +$18.27M on 06-26) supports the uptrend. 💪 Technical Analysis The technical picture is bullish and s