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Tiger_Earnings
·
11-03 10:23

[Earnings Recap] iPhone Sales Surge, but Apple Falls. Why?

Monday’s earnings exposed two different kinds of forward risk. Apple beat quarterly estimates but warned that memory costs would squeeze holiday margins. Palantir nearly doubled revenue and issued a strong forecast, yet slowing commercial contract growth gave investors a reason to question the stock’s valuation. Marriott was the clear winner, rallying 4.3% as travel demand and guidance exceeded expectations. Estée Lauder delivered a clean beat and raised its outlook, but an early gain reversed into a 4.1% closing loss. $Palantir(PLTR)$ down nearly 3% in late after-hours trading. Palantir sells data-management and artificial-intelligence software to businesses and government agencies. Third-quarter revenue jumped 96% to $2.31 billion, beating the r
[Earnings Recap] iPhone Sales Surge, but Apple Falls. Why?
TOPYx tan: Apple is very hard to rise 50% or 100% cause the market cap is too huge. $5T market cap means to 2x you need 5 Elon musk wealth to push it. That’s why nvidia is sideway for so long
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Kelvin 梁
·
11-03 07:18
$Occidental(OXY)$ Near-term upside looks constrained before $65: for Occidental Petroleum (OXY) watchlist , the nearer and stronger options-derived resistance is actually $64 , not $65. From the latest regular-session price of $60.72 on 2026-11-03 , that leaves $3.28, or 5.40% , to $64; the full move to $65 would be $4.28, or 7.05% . For the 2026-11-06 weekly expiry : $64 is the largest call-GEX wall and has 9,278 call contracts open— 35.76% of total call OI for that expiry. $65 has the most call open interest at 11,759 contracts — 45.32% of total call OI—but its gamma exposure is somewhat below the $64 strike. Net gamma is positive and OXY is above its $59.33 zero-gamma level. That normally favours dealer hedging that dampens moves, making a
OXY
11-03 07:15
USOccidental
SidePrice | FilledRealized P&L
Buy
Open
60.79
0
-0.60%
Holding
Occidental
$Occidental(OXY)$ Near-term upside looks constrained before $65: for Occidental Petroleum (OXY) watchlist , the nearer and stronger options-derived...
TOPXianLi: That 11759 OI at 65 matters less near expiry if 64 keeps the stronger GEX wall. Above 59.33, pinning still looks more likely than a clean push.
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Kelvin 梁
·
11-03 07:18
$Berkshire Hathaway(BRK.B)$ Berkshire Hathaway Class B (BRK.B) watchlist looks short-term extended, but not yet technically broken. The signal is “overbought near a breakout,” rather than a confirmed exhaustion reversal. Momentum is hot: RSI(6) was 79.25 on 2026-11-02; RSI(12) was 75.73 and RSI(24) 70.00 . All are in traditionally overbought territory. The MACD remains bullish (DIF 10.14 above DEA 8.93 ), though its histogram of 2.42 is well below the October peak, indicating momentum has cooled from its fastest rate of acceleration. Price is extended from its trend base: at US$556.11 on 2026-11-03, BRK.B was 2.08% above its 5-day MA and 4.60% above its 20-day MA —about 3.44× the 20-day ATR above that 20-day average. That is a meaningful sh
BRK.B
11-03 07:15
USBerkshire Hathaway
SidePrice | FilledRealized P&L
Buy
Open
555.17
0
+0.21%
Holding
Berkshire Hathaway
$Berkshire Hathaway(BRK.B)$ Berkshire Hathaway Class B (BRK.B) watchlist looks short-term extended, but not yet technically broken. The signal is “...
TOPChloeKeynes: Book value premium matters more here. If the moat and capital allocation still hold, this kind of stretch can stay expensive longer than RSI says
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Kentzw
·
11-03 08:04

Apple Delivers a Strong Holiday Forecast, But Wall Street Wants More Than an iPhone Story

Apple’s first earnings report under its new CEO delivered a mixed picture. The company provided a better-than-expected revenue outlook for the upcoming holiday quarter, supported by resilient iPhone demand. However, weaker results in Greater China and the iPad business raised questions about the strength and breadth of its overall growth. The market reaction was particularly interesting. Apple expects revenue for its fiscal first quarter, ending in December, to increase by 7%–10%, comfortably ahead of the 6.1% growth analysts had forecast. Ordinarily, guidance above expectations would be viewed positively. Instead, Apple shares fell approximately 4% after hours. This suggests the issue may not be whether Apple is growing, but whether it is growing fast enough to justify the expectations al
Apple Delivers a Strong Holiday Forecast, But Wall Street Wants More Than an iPhone Story
TOPyansuji: Services is where I’d look first. If that segment can reaccelerate while China stays soft, the multiple probably holds up better
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Kentzw
·
11-03 08:08

Palantir’s Revenue Nearly Doubles: Is This Just the Beginning of Its AI Growth Story?

$Palantir(PLTR)$ Q3 Earnings Mark a Major Turning Point: AI Commercial Demand Is Changing the Business Palantir Technologies has delivered another exceptional quarterly performance, reinforcing its position as one of the major beneficiaries of the AI adoption cycle. But there is something particularly important about this latest report that deserves more attention than simply looking at the headline revenue growth. For the first time in the company’s history, US commercial revenue has surpassed US government revenue. This is significant because Palantir was traditionally known for providing data analytics and software solutions to government agencies, intelligence organisations and the military. Its commercial business is now becoming an incr
Palantir’s Revenue Nearly Doubles: Is This Just the Beginning of Its AI Growth Story?
TOPCecilFranklin: 54.86% net margin is strong, but 96% growth alone does not justify any price. The multiple still looks way ahead of customer durability.
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Kelvin 梁
·
11-02 22:57
$UPST 20261106 20.0 PUT$ The apparent contradiction is mostly a timing and net-flow issue for Upstart Holdings (UPST) watchlist : The “big-order inflow” was backward-looking, not necessarily buying on the selloff. Large-order flow was positive over the prior three sessions through 2026-10-30, including +$4.85 million on 2026-10-30. But on the reported day, large orders were net sellers by $0.31 million , while total net flow was -$1.61 million . Small orders were also net sellers by -$1.01 million . So the day’s money-flow data do not show sustained net accumulation. A fresh analyst reset appears to be the immediate catalyst. BofA cut its UPST price target to $30 from $37 while maintaining a Neutral rating. That reduces th
UPST PUT
11-02 22:37
US20261106 20.0
SidePrice | FilledRealized P&L
Sell
Open
0.35
1Lot(s)
+31.43%
Holding
Upstart Holdings, Inc.
$UPST 20261106 20.0 PUT$ The apparent contradiction is mostly a timing and net-flow issue for Upstart Holdings (UPST) watchlist : The “big-order in...
TOPfizzik: Near term the earnings binary matters, but the bigger tell is whether loan origination and credit quality keep scaling together. Order flow flips fast; the model durability is the real debate here.
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PJoo
·
11-02 19:03
$TER 20261120 240.0 PUT$   TER closed around $274.37 after pulling back ~7.4%. Elevated implied volatility (IV) boosts short put premiums. Key support sits at $250–$260 must be strong. Sell out-of-the-money puts at $250 or $260 strikes (14–30 DTE). Offers a 9–10% safety margin while generating income or securing a lower cost-basis entry. Turn around with the next 3 days?
$TER 20261120 240.0 PUT$ TER closed around $274.37 after pulling back ~7.4%. Elevated implied volatility (IV) boosts short put premiums. Key suppor...
TOPpeepzy: 260 strike looks cleaner here, that gap to support is tighter and assignment math feels more controlled if IV stays bid
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Jason2607
·
11-02 20:19
$PLTR 20261120 95.0 PUT$   Still sitting on a 98.10% unrealized gain! Now deciding whether to buy back the PUT and lock in profits or let it expire worthless. Always balancing profit-taking with risk management! 📈
$PLTR 20261120 95.0 PUT$ Still sitting on a 98.10% unrealized gain! Now deciding whether to buy back the PUT and lock in profits or let it expire w...
TOPsnixxx: 98% is fat, but that last bit is mostly theta now. I’d watch assignment risk more than the screenshot
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Alfred8189
·
11-02 20:34
$Invesco NASDAQ 100 ETF(QQQM)$   QQQ remains an attractive trading opportunity for investors seeking exposure to leading technology and growth companies listed on the Nasdaq 100. Its performance is largely influenced by major technology stocks, particularly those driving developments in artificial intelligence, cloud computing and semiconductor industries. However, traders should remain mindful of market volatility, interest rate expectations and technology stock valuations. Rather than chasing sudden price movements, it is important to identify key support and resistance levels, monitor trading volume and manage risk carefully. Overall, QQQ offers strong long-term growth potential, but a disciplined entry strategy and proper stop-loss m
$Invesco NASDAQ 100 ETF(QQQM)$ QQQ remains an attractive trading opportunity for investors seeking exposure to leading technology and growth compan...
TOPwavyloo: Valuation matters more here than chart levels. If rate-cut hopes fade, QQQM can still get compressed even with AI strength intact
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Icecream29
·
11-02 20:40
$Invesco NASDAQ 100 ETF(QQQM)$   Trading QQQ provided valuable experience in understanding market movements and managing investment risks. I observed price fluctuations and analysed market trends before making trading decisions. The trade reminded me of the importance of patience, discipline, and having a clear entry and exit strategy. Although market movements can be unpredictable, I learned to avoid making emotional decisions and remain focused on my trading plan. I also recognised the importance of monitoring market conditions and setting appropriate stop-loss levels to manage potential losses. Overall, trading QQQ helped me improve my technical analysis skills, strengthen my risk management approach, and develop greater confidence i
$Invesco NASDAQ 100 ETF(QQQM)$ Trading QQQ provided valuable experience in understanding market movements and managing investment risks. I observed...
TOPdoozii: Stop loss matters most when volatility shifts fast; fixed levels work less than adjusting to trend structure and volume
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Shivaya
·
11-02 23:12
$Enphase Energy(ENPH)$  This is just the beginning $$$$ The **bull case for Enphase Energy (NASDAQ: ENPH)** centers on its long-term potential to transform from a purely residential solar company into an ecosystem-driven microgrid and power infrastructure leader. While near-term macro head-winds exist, several catalysts underpin a long-term investment thesis: --- ### 1. High-Growth Optionality in AI & Data Centers * **IQ® Solid-State Transformer (SST):** Enphase has demonstrated operational success with its micro-inverter-based SST technology, capable of converting high voltage (13.8 kV AC directly down to 800 VDC). * **Hyperscaler Partnerships:** With an active pipeline of 50+ prospective customers and pilot programs targeting major tech
$Enphase Energy(ENPH)$ This is just the beginning $$$$ The **bull case for Enphase Energy (NASDAQ: ENPH)** centers on its long-term potential to tr...
TOPJoanneSamson: AI data center story sounds early when that revenue is basically zero and the multiple already prices in a lot
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GLN
·
11-02 23:43
Comment
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newtoUS
·
11-03 08:08
$Advanced Micro Devices(AMD)$ why market is selling off? It needs to start going back up!! Year end is near and this shouldn't be the kind of market we are all expecting. Lets go and have a blast rally
$Advanced Micro Devices(AMD)$ why market is selling off? It needs to start going back up!! Year end is near and this shouldn't be the kind of marke...
TOPGregoryRichardson: Year end bounce better show up soon lol AMD needs some love 🚀
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MMMTWealth
·
11-03 09:35

Risk to Reward for AMZN is Better Than all Other Mag-7 Plays

Risk to reward for $Amazon.com(AMZN)$ is better than all other Mag-7 plays. -> AWS is growing 40% YoY and will likely sustain that for the next 2-3 years. -> Can almost value ~80% of the company on AWS alone. Where AWS is today: - $184B revenue run rate. - 39% operating margins - $578B backlog - Management guiding to 40%+ growth in both 2027 and 2028. Where AWS gets to: - 40% growth -> $246B in 2027 - 40% growth again -> $345B in 2028 - At 38% margins -> $131B in operating income from AWS alone. At 15x operating income we have a $2T company which is 77% of today's entire valuation. Which means you're valuing retail, ads, Amazon Leo, Zoox, Trainium chips, Anthropic stake and everything else at $600M. Risk to reward in
Risk to Reward for AMZN is Better Than all Other Mag-7 Plays
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Selling For Premium
·
11-03 09:25

Option Strategies: PLTR& NBIS

Hello everyone! Today i want to share some trading strategies with you! 1 Wrote this Iron Condor on $Palantir(PLTR)$ to play earnings. If price action holds steady where it is now into the open tomorrow, then will close this position out for profit (assuming IV crush does its thing on both sides). Definitely gonna close the call spread. Will see what the naked 130P and 125/115 PCS show on the premium tomorrow. 2 Writing puts on $NEBIUS(NBIS)$ looks tempting for this week. Nov 6 expiration, put strikes around 115. 3 Gonna write puts to play $Palantir(PLTR)$ for earnings today. Am targeting that gap at 127, so will wr
Option Strategies: PLTR& NBIS
TOPStevesiah: Smart play capitalizing on IV crush after earnings! Closing the call spread to lock in profits while managing down-side put exposure is solid risk management.
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MMMTWealth
·
11-03 09:37

Some High Risk Thematic Bets

1 Some high risk thematic bets. You don't need all of these to win to do very well: Optics:$Applied Optoelectronics(AAOI)$ now trades below the forecasted transceiver revenue run rate in 2027. Neoclouds: $NEBIUS(NBIS)$ now trades ~0.4x my base case FY30 ARR figure. Copper: $Trilogy Metals(TMQ)$ is now down 32% in the last month and back to the same level as when it was announced the US Gov owned 10%. Robotics: $Ouster Inc.(OUST)$ set to grow at ~40% CAGR whilst trading sub 8x sales. $Aeva Technologies Inc
Some High Risk Thematic Bets
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MasterWU
·
11-03 09:31

Apple’s Post-Earnings Low Slips Below Friday’s 334 “Ghost Print” as Greater China Revenue Slumps

Hello everyone! Today i want to share some trading ideas with you! 1 “Then, Monday would be REALLY INTERESTING"! $S&P 500(.SPX)$ Are you entertained? Those MPW Bamboo Scroll followers should reload their short positions near 7620 zone, as predicted in the roadmap. Now, let's see whether the mysterious pattern I found out would fulfill tmrw. 2 $Apple(AAPL)$'s low is 335, very close to the "ghost print" marked last Friday at 334. Also, the black DMA at 328 will be the next target. I believe my "friendly reminder" should have helped you, if you heeded my warning, very timely. $Apple(AAPL)$'s post-earning low is 332
Apple’s Post-Earnings Low Slips Below Friday’s 334 “Ghost Print” as Greater China Revenue Slumps
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EliteOptionsTrader
·
11-03 09:22

TRADE PLAN for Tuesday 📈

Hello everyone! Today i want to share some trading strategies with you! Just wait until after Midterms to go long. Oil dropped massive today but stocks didn't go up. WAIT until the reaction to the mid term elections first and see if the market dumps further. The bottoming process doesn't happen in one day. We need to see if $S&P 500(.SPX)$ breaks 7500 and drops to 7400 and if $Invesco QQQ(QQQ)$ fails at 676 and tests 661 next. The market is still in hard mode and no signs of strength in Chip/AI/memory stocks. let it all drop 🫡 When the bounce comes we'll be ready for it.
TRADE PLAN for Tuesday 📈
TOPHan Y: We are going to be in the car for a little bit and then we will be back home and then
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