To The Moon

"Incompetent management, rotten culture, zero moat. It’s a broken company." In December 2024, a former Intel engineer posted this blunt assessment on social media, urging everyone to stay far away from the stock. He had lived through Intel’s most turbulent years, watching the company burn tens of billions of dollars in cash flow on mediocre acquisitions and endless high-level infighting. He knew, far better than any Wall Street analyst, that Intel's core issue wasn't a lack of market demand. It was a failure of execution, rotten to the core. Fast-forward to today. Intel has just dropped a disastrous earnings report: hitting a hard ceiling on the supply side, facing severe substrate shortages, and suffering a tragic accident that halted production at a key factory. The stock plummeted nearl

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ $Apple(AAPL)$ , $Palantir(PLTR)$ , $Advanced Micro Devices(AMD)$ , $Qualcomm(QCOM)$ , $Cloudflare, Inc.(NET)$ are reporting earnings this week respectively. Will these companies have a chance to report stellar results and give a much needed bullish reversal for its tech compatriots, or will it follow the same pullback pattern of tech companies which reported earnings? The market did display a slight bounce up today at pre-market, which

My screen this morning is giving us four very different signals. MU: $872.79, -1.35% CRCL: $73.86, +1.82% BYND: $7.52, +8.83% RZLV: $1.48, +1.47% At first glance? Three green. One red. But that is almost useless information. Because these four stocks represent four completely different trades. MU = THESIS TRADE CRCL = EARNINGS SETUP BYND = MOMENTUM / SQUEEZE TRADE RZLV = PROVE-IT SPECULATION And after Friday's violent repricing of growth stocks? I think knowing WHICH game you are playing matters more than whether the stock is green or red today. 🟢 1. MU: THE ONE I WOULD MOST WANT TO OWN ON WEAKNESS Micron is around: $873 after trading near $987 only days ago. That is roughly an 11% reset from that recent high. And unlike some of the speculative names being sold? I do NOT see evidence yet t

$Marvell Technology(MRVL)$   There are Positives and Negatives I am seeing. Positive. 1) It's not being paid in cash. This no additional debt abd funding costs. 2) They are both in the essential new tech to provide the connections between chips to run AI compute. 3) When running together, they may win more share of the business from Broadcom. Possible even become the dominant eventually. Negatives: 1) Share dilution, though the shares being issued to Lumentum holders may be from treasury, thus no new shares issued? 2) Not sure about the equity of 4.5 MRVL shares for each Lumentum share. Is the fair? All in, my take is it needs more studies and anlysis. But present market reaction is overdone. Probably we will see some rebound later

My market observation today: Most technology stocks are under pressure, including NVIDIA (NVDA) and Palantir (PLTR). However, not every part of the market is moving in the same direction. KWEB is showing strength, while defensive stocks such as Hasbro are holding up relatively well. What I find interesting is that the market is beginning to distinguish between different types of investments. Investors are becoming more selective about expensive technology stocks, while looking for opportunities in beaten-down markets and companies with more defensive business characteristics. This is an important reminder that when the technology sector falls, it does not automatically mean every stock must fall together. 1️⃣ Why are most technology stocks falling? 💻 The biggest issue is the changing attit

Nasdaq: +1.3% this week | Friday close: ~25,768 I’m leaning towards a modest rebound rather than a full risk-on rally. After Friday’s 2.86% fall and Monday’s additional weakness, some bad news and AI valuation anxiety should already be reflected in positioning. The biggest swing factor for me is tech earnings. Strong AMD, Qualcomm and Arm guidance could stabilise semiconductor sentiment, but investors now seem to demand evidence that AI capex is translating into revenue and profits, not merely more spending. The jobs report is the wildcard. A moderate reading that avoids both recession fears and a sharp rise in yields would probably be the best outcome for Nasdaq. My plan: continue DCA rather than chase a bounce. I would keep extra cash available if another valuation-driven selloff create

$Intel(INTC)$   Bearish continuation — prior low broken High significance Intel continued falling in the US session on Monday, 2 November, breaking below Friday's $63.20 low. This is meaningful downside continuation after the earnings shock, with no confirmed reversal yet. 1. Price has broken below the post-sell-off low. - Friday, 30 October: closed at $65.76 on approximately 455.6 million shares. - Monday, 2 November: Yahoo Finance reports a $61.92 close, down 5.84%, with 110.5 million shares traded. The decline continued without Friday's extraordinary volume. This suggests persistent selling, but does not establish another capitulation event or prove that institutional investors are accumulating. 2. The $60 ar

I remain positive on Apple’s $Apple(AAPL)$ long-term business, supported by its strong ecosystem, loyal customers and growing services segment. However, the weaker gross-margin outlook deserves attention, especially with rising memory costs potentially pressuring profitability. AI is another growth opportunity, but I want to see tangible results rather than just promising features. If Apple Intelligence can encourage iPhone upgrades and improve customer retention, it could create sustainable value over time. My approach is to remain patient and avoid chasing the stock after one strong earnings report. I will watch holiday demand, gross margins and services growth before making further decisions. Consistent earnings and cash flow matter more tha

Several high-profile stocks are approaching key technical turning points. $FSLR is consolidating near support, $AMZN is up 9.5% since last week's entry, and $DKNG is heading into earnings with a bullish outlook. Meanwhile, $MRVL's daily structure has broken, $INTC is moving toward a long-term buying zone, and $MSTR has gained more than 40% since its summer bottom. Here are the latest setups and key price levels to watch. ☀️ $First Solar(FSLR)$ First Solar is compressing right at support, making this a critical moment for the current setup. The post-earnings rally remains intact, and the bullish outlook is unchanged. This may be the final opportunity for the stock to break out, provided support holds. 📦 $Amazo