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07-23 14:38
OUST: Robotics is Really Just Getting Starting
Hello everyone! Today i want to share some trading ideas with you! Just as bullish on $Ouster Inc.(OUST)$ today at $40, as I was at ~$23 (my average cost). A reminder on how I see it at $180+ -> $950M in revenue by 2030 (41% CAGR which is just above managements midpoint guidance). -> 35% EBITDA margins on $950M in revenue gives you $333M in EBITDA. -> $Cognex(CGNX)$ traded at 33x NTM EBITDA (on lower margins and lower growth). -> Give $Ouster Inc.(OUST)$ a 38x NTM EBITDA and we have an EV of $12.65B. > Add in $250M in net cash -> 78.6M shares would be 4% dilution from today to 2030 which I think is
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07-23 14:38
Google Is Borrowing to Win the AI Race
$Alphabet(GOOG)$ $Alphabet(GOOGL)$ Google Cloud results are incredible, but the rest of the revenue was pretty ho-hum. Alphabet going negative FCF seems like a turning point in this buildout. I don't know if it's good or bad, but if they're willing to go into debt to win... I wouldn't want to be a competitor. 82% growth for Google Cloud is crazy, but we have crossed the critical FCF going negative. Seems like something. PS: What are your weaknesses as an investor? Create constraints around them. I am terrible at timing the market when I buy and my biggest mistake is selling a great company early. Solution: 1. Buy once per month 2. Default to "never sell" Keep it simple. Sentiment is correlated with a sto
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07-23 14:36
GOLD: Bulls and Bears are Engaged in a Fierce Tug-of-war in the 4120–4130 Range
1 $Gold - main 2608(GCmain)$ The market has moved away from the previous extreme one-sided surge and has entered a phase where the rebound is being held back following a wide-range consolidation and bottoming process. Bulls and bears are engaged in a fierce tug-of-war in the 4120–4130 range. It is expected that the market will continue to consolidate within a wide range ahead of the New York session; both buy and sell positions will offer decent profits for short-term trading! Short-Term Strategy: Sell: 4135–38 TP: 4115–4110 SL: 4152 Buy: 4110–4112 TP: 4125 SL: 4098 2 (H4) Candlestick chart: The market has moved away from the previous extreme one-sided surge and has entered a phase where the rebound is being held back following
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07-23 14:34
$NOW Down 66%, But the Business Isn't Broken
CEO $NVIDIA(NVDA)$ says this stock is undervalued. It's down 66% and ON SALE: $ServiceNow(NOW)$ reports tonight after the close and it might be the most mispriced company right now. Down about 66% from its all time high near $240 while the business still compounds. Why I think it runs back toward the highs: This was multiple compression, not a broken business. Still growing ~22% year over year at a forward multiple cut in half. Rerating waiting to happen. AI is the catalyst nobody is pricing. Now Assist and AI Control Tower are turning into real ACV, new CRM bookings up 5x year over year. Four straight beats, sentiment washed out, analysts still buy rated with targets well above spot. A clean beat and rais
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07-23 14:33
The AI Trade Is Reawakening, But This Rally Is About More Than Just One Stock.
The AI sector staged a broad rebound this week, with capital flowing back across multiple parts of the AI ecosystem rather than concentrating in a handful of names. Some of the week's biggest gainers included: 🟢 $Aehr Test(AEHR)$ +27% 🟢 $SUPER MICRO COMPUTER INC(SMCI)$ +18% 🟢 $NEBIUS(NBIS)$ +17% 🟢 $Cipher Mining Inc.(CIFR)$ +17% 🟢 $Applied Optoelectronics(AAOI)$ +16% 🟢 $SK hynix(SKHY)$ +14% 🟢 $Micron Technology(MU)$ +13% 🟢 $SanDisk Corp.(SNDK)$ +13% 🟢
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07-23 14:32
TRADE PLAN for Thursday 📈
TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ tried to breakout above 7500 again today but failed. SPX Needs a daily candle close above 7500 to set up for 7600+ after FOMC next week. SPX July 23 7520C is best above 7500 $SanDisk Corp.(SNDK)$ winding up for a move back to 1800. For tomorrow wait for SNDK to back test 1600 then look at calls for a push back up to 1670-1700 SNDK July 24 1800C is best above 1600 $NVIDIA(NVDA)$ reclaimed the key support level at 212 today. NVDA to 220 in play as long as 212 holds over the next 2 days. NVDA July 31st 220C can work above 215 Good luck tmrw everyone!! 🫡
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07-23 14:21
$TSLA Demand Is Booming. So Why Is Free Cash Flow Negative?
$Tesla Motors(TSLA)$ #1 EV car in the world, but this problem will destroy it soon: I actually like $TSLA earnings a lot here: Record Q2 deliveries: 480,126, up 25% Demand roared back. After a soft Q1 of 358k, Tesla put up its best ever second quarter for deliveries with record volume in a long list of new markets. This kills the "demand is falling apart" narrative cold. Until this breaks, the demand bears are wrong. But, they are spending a lot on capex and investments for future growth CapEx exploded to $5.8B, up 142% Here's the direct cause of that negative FCF. Tesla is spending like never before on AI compute, factories, lithium and semiconductors. I read this two ways at once, bullish if you believe the buildout pays off in robotaxi and Opti
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07-23 14:15
Divergence in Tech: Semiconductors and Magnificent 7
There is a divergence forming in the market that deserves serious attention, and it is not showing up in the headline index number. The $S&P 500(.SPX)$ is holding near its highs, my anticipated annual target of 7,638 set the expected rejection in June with the all time highs at 7,620 (and posted that day that the target could be considered reached), price is compressing with a series of lower highs and higher lows. On the surface, everything looks constructive. But when I look beneath the index, at the groups that built this rally and carried it for two and a half years, the picture is more complex. The Magnificent Seven, $Apple(AAPL)$ $Microsoft(MSFT)$
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07-23 11:04
INTC Q2 Earnings Con'td To Beat Wall St ?
Wall Street just delivered another vote of confidence for $Intel(INTC)$ ahead of one of the company's biggest catalysts of the year. Susquehanna recently raised its price target on INTC stock to $115 from $80 while maintaining a "Hold" rating. The firm is arguing that INTC’s Q2 2026 earnings are shaping up better than previously expected. The firm's channel checks point to (a) stronger server CPU demand and (b) healthier PC builds than anticipated, giving investors fresh optimism just days before INTC reports earnings on Thu, 23 Jul 2026. Upgrade comes after a volatile stretch for the semiconductor giant. INTC have pulled back sharply from its June 2026’s highs as investors decided to locked in profits across AI-related chip stocks. Big ques
TOP1PC: Nice Sharing 😁 @Aqa @DiAngel @Barcode @Shyon @koolgal @SherniceXuan 2000
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07-22 20:08
Tesla Reports Tonight: The Delivery Number Is Already Priced. Margins and Cybercab Decide Everything.
Stop thinking about the 480,126 deliveries. The market has had three weeks to process that number. TSLA is still trading below its pre-delivery report levels at $376 to $379. That one fact tells you everything about what tonight's print actually needs to deliver: not more evidence that Tesla can sell cars, but evidence that selling 480,000 cars at $25 billion in capex does not permanently destroy the margin structure that justifies trading at 175 to 180 times forward earnings. Tonight's call is entirely about three numbers. Automotive gross margin. Free cash flow. Cybercab production rate. The first two tell you whether the car business is being sacrificed to fund the future. The third tells you whether the future is arriving on any recognisable timeline. What the Estimates Actually Say Th
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07-23 10:43
Why Super Micro’s Margin Surprise Matters More Than Its Revenue Shortfall
$SUPER MICRO COMPUTER INC(SMCI)$’s July 21 preliminary update changed the market’s immediate concern from whether it could sell enough AI servers to whether it could finally earn reasonable margins on those sales. The company expects fiscal fourth-quarter revenue near the lower end of its previous $11.0 billion–$12.5 billion guidance. Ordinarily, that would be a disappointment. However, estimated GAAP and non-GAAP gross margin was raised dramatically to 15%–17%, compared with previous guidance of only 8.2%–8.4%. Super Micro attributed the difference primarily to a favourable customer and product mix. It also reported more than $60 billion in new fourth-quarter orders and said backlog ended fiscal 2026 at a record level. Super Micro’s preliminary u
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07-23 08:35
Navigating Mag 7 Earnings: Market Impact, Sector Rotation, and Options Strategies
U.S. equity indices traded in a narrow, mixed range on July 22, 2026, hiding significant churn beneath the surface: S&P 500: Edged down -0.14% to close at 7,498.96. $S&P 500(.SPX)$ Dow Jones Industrial Average: Virtually flat (-0.01%), slipping 6 points to 52,218.58. Nasdaq Composite: Outperformed on the downside, dropping -0.60% to 25,690.90 due to tech drag. $NASDAQ(.IXIC)$ Under-the-Hood Dynamics Energy Pressures & Yield Spikes: Brent crude jumped another 3.4% past $94/barrel (touching $95 intraday) amid ongoing Middle East geopolitics. This sticky energy spike pushed the 10-Year Treasury yield up to 4.65%, rekindling inflation anxiety and capping index multiples. AI & Tech Dispersion:
TOP[Strong]Thanks for detailed analysis. May I know what do you think will be the most important factor driving sustainable growth in the AI sector over the long term?
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07-20
The Iron Fortress of Singapore: Why Sheng Siong Is My Safe Investment Pick
🌟🌟🌟When the stock market gets bumpy and prices everywhere keeps rising, I look for a safe place to put my money. In the Singapore market, that safe place is $Sheng Siong(OV8.SI)$
TOPNice Sharing 😁 Congratulations 🎉 👏 @DiAngel @Aqa @Barcode @JC888 @Shyon @SherniceXuan 2000
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07-16
Is IBM A Buy or A Bye? 🌟🌟🌟The market is reeling from a historic tech earthquake. On Tuesday $IBM(IBM)$
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07-23 11:07
Best or Worst? Tesla 26Q2: Record Sales, Weaker Profits
Key Takeaways Revenue rose 26% YoY to US$28.24B. Deliveries hit 480,126 units, up 25% YoY. Automotive gross margin ex-credits fell to 16.3%. Operating margin dropped to 1.4%. CapEx reached US$5.79B, causing negative FCF of US$1.09B. 2026 CapEx will exceed US$25B. FSD paid users reached 1.48M. Robotaxi passed 380,000 unsupervised miles with no notable incidents. SpaceX gains added about US$1B to Tesla’s net income. TSLA fell around 4% after hours as investors focused on margins and cash flow. Tesla reported strong Q2 2026 revenue and record deliveries, but profit quality was much weaker. Revenue reached US$28.24B, up 26% YoY and above market estimates. Adjusted EPS came in at US$0.33, below the expected US$0.49. The result was clear: Tesla sold more cars, but earned less from each dollar of
TOPThanks for the detailed analysis. In your view, is Tesla’s biggest challenge now the short-term pressure on margins and free cash flow, or the uncertainty around the timing of Robotaxi and Optimus generating profit?
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07-23 10:56
Why GE Vernova Fell Despite a $176 Billion Backlog
$GE Vernova Inc.(GEV)$’s second-quarter report contained extraordinary order growth, higher guidance and more first-half free cash flow than the company generated throughout 2025. The stock nevertheless fell 8.7% on July 22. The disconnect reflects elevated expectations and uneven performance beneath the headline figures. Revenue increased 22% to $11.1 billion, while organic orders rose 88% to $24.2 billion. Backlog expanded by $13 billion sequentially to $176 billion. Adjusted EBITDA reached $1.2 billion, and its margin improved by 340 basis points to 11.3%. GE Vernova’s official results were released before the market opened on July 22. The company raised full-year revenue guidance to $45.5 billion–$46.5 billion from $44.5 billion–$45.5 billion.
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07-22 15:46
🌟🌟🌟 $Alphabet(GOOG)$ massive AI spending is transitioning from a speculative cost to a tangible growth driver. What matters most across Alphabet's earnings is B) : AI Capex because its USD 180 billion infrastructure buildout underpins all other revenue streams. If Capex efficiency rises, the entire AI platform scales. Is Google the Most Complete Platform? Yes as Google builds the chips - TPUs, trains the models - Gemini, run the cloud - Google Cloud Platform and deploy the applications - Search and Workspace. However the spending still needs more time to fully prove its return. While capacity utilisation is improving, rapid infrastructure scaling often runs into natural bottlenecks. As a long term investor of Alphabet I be
TOP180B only works if cloud margins keep lifting too. I’m bullish, but how fast can Gemini monetization really catch capex?
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07-23 09:39
Google’s AI Bet Gets Bigger: CapEx Raised Again
$Alphabet(GOOG)$ $Alphabet(GOOGL)$ just sent a clear message to the AI market: The AI infrastructure race is not slowing down. The company raised its 2026 capital expenditure forecast for the second time, lifting the range from $180–190 billion to $195–205 billion. Management also indicated that capital spending will remain significantly higher in 2027. The market’s immediate reaction was notable, with semiconductor stocks rebounding after hours as investors interpreted the move as another confirmation that AI infrastructure demand remains strong. Google Cloud Becomes the Key Growth Engine The biggest highlight from the quarter was not just AI spending — it was the performance of Google Cloud. Google Clo
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07-22 22:35
Lotus Recharged: Why Focus 2030 Could Put the Brand Back on Investors’ Radar
A globally recognised performance-car name, with a strategic stakeholder in Geely (“The Group”), support and a more practical hybrid-and-EV strategy are giving Lotus a clearer route towards scale and profitability. Lotus Technology Inc. is entering an important new phase. The company is taking 78 years of British sports-car heritage and combining it with The Group’s ecosystem, manufacturing scale and supply-chain capabilities to build a modern global luxury-performance business. The centrepiece of this transformation is Focus 2030, a four-year plan aimed at broadening Lotus’s product range, improving cost efficiency, expanding into more international markets and moving the business towards sustainable profitability. For investors, the attraction is that Lotus is not trying to create a bran
TOPInteresting read. Focus 2030 seems more balanced than going all-in on EVs. Giving customers ICE, hybrid and EV options feels like a practical approach in today's market.
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07-23 09:17
Tesla's Biggest Bet Was Never the Car
$Tesla Motors(TSLA)$ 's latest message wasn't really about EV deliveries. It was about Optimus. During recent remarks, Elon Musk made it clear that he believes Tesla's humanoid robot could ultimately become the company's most important product—larger than anything it has built before. That statement says a lot about where Tesla believes its future lies. From building products to building platforms Looking back, Tesla's biggest achievements were never just the products themselves. The company didn't simply build electric cars. It built factories, battery technology, charging infrastructure, and manufacturing systems that allowed EV production to scale. The same pattern can be seen elsewhere in Musk's companies. Rather than focusing on a single prod