To The Moon

📊 Market Recap As of November 4, 2026, 'COHR' closed at $207.49, up +3.77% with an intraday range of $201.25 to $213.99. The stock is rebounding from oversold levels but remains 52.8% below its 52-week high of $440.00, indicating a deep-value recovery phase is underway. 🚀 Key Drivers Technical Rebound: RSI(6) recovered from 25.38 to 33.82, signaling an early exit from oversold territory and attracting dip buyers. Institutional Backing: BlackRock holds 8.43% and Vanguard holds 7.04%, providing a stable long-term ownership base despite recent volatility. Valuation Reset: Forward P/E of 21.25 sits well below its historical average of 33.29, suggesting the market has priced in significant pessimism. 🎯 Price Outlook Short-Term Probability Direction Probability Price Range Change Upside 58% 212

📊 Market Recap As of November 4, 2026, 'Bloom Energy Corp' (BE) closed at $214.01, surging +9.05% with an intraday range of $208.03 to $220.50. The stock is now approximately 39.1% below its 52-week high of $351.28 but has staged a powerful rebound from its 52-week low of $75.70. The breakout was driven by a strategic low-carbon partnership in California and a notable analyst upgrade, shifting momentum firmly into bullish territory. Short-term price action suggests a test of the $220-$251 resistance zone, with medium-term targets potentially extending toward the $280-$300 area if volume confirmation continues. 🚀 Key Drivers California Low-Carbon Partnership: Bloom Energy and California Resources announced a collaboration to advance low-carbon power projects in California, significantly boo

📊 Market Recap As of the latest close on November 4, 'RKLB' finished at $54.43, up +4.53% with an intraday range of $52.90–$54.94 on volume of 12.43 million shares. The stock is holding well above its 52-week low of $37.57 but remains roughly 64% below its 52-week high of $151.00, reflecting a recovery phase still working through a steep prior drawdown. 🚀 Key Drivers Earnings Catalyst: Investors are positioning ahead of Rocket Lab's third-quarter earnings report, with after-hours trading recently showing renewed buying interest. Institutional Support: ARK Investment Management added RKLB shares after the company announced a delay in the inaugural Neutron rocket launch to 2027, signaling long-term conviction despite near-term launch slippage. Launch Contract Momentum: A multi-year agreement

📊 Market Recap As of November 4, 2026 (Eastern Time), 'CRCL' closed at $75.22, up +4.36% with an intraday range of $72.70 - $76.62. The stock rebounded sharply from near-term support and now trades roughly 46% below its 52-week high of $140.00, while holding well above the 52-week low of $49.90. 🚀 Key Drivers Stablecoin Regulatory Tailwind: 'CRCL' continues to benefit from improving U.S. stablecoin legislation momentum, positioning USDC as a core institutional settlement layer. Oversold Technical Rebound: After RSI dipped into deeply oversold territory near 23, bargain hunting and short covering fueled a sharp +4.36% recovery rally. Institutional Accumulation: Capital flow data shows a rare one-day net inflow of $2.84 million, with large-order buying outpacing selling during the session. 🎯

📊 Market Recap As of the close on November 4, 2026, 'PLTR' settled at $175.40, down -1.65% from the previous session. The stock printed an intraday high of $176.54 and a low of $165.25, with amplitude reaching 6.33%. Notably, the closing price sits roughly 17.6% below its 52-week high of $212.94, while volume expanded to 51.455 million shares, well above its average turnover rate. 🚀 Key Drivers Profit-taking pressure: Five-day capital flow data shows a cumulative net outflow, with a single-day sell-off of approximately $93.94 million on November 2, indicating sustained institutional distribution near short-term highs. Elevated valuation sensitivity: With a trailing P/E near 150 and a P/S ratio above 68, 'PLTR' remains highly sensitive to any shift in AI-software growth sentiment, amplifyin

📊 Market Recap As of November 4, 2026, 'SPCX' closed at $141.31, up +3.62% with a daily gain of $4.94. The stock is trading about 37.4% below its 52-week high of $225.64, but has climbed roughly 34.8% above its 52-week low of $104.83, signaling a volatile recovery attempt after a deep correction. 🚀 Key Drivers Technical Rebound: RSI(6) recovered from an oversold reading of 24.59 to 43.42, suggesting short-term selling pressure has eased and dip buyers are stepping in. Musk-led Sentiment Shift: Elon Musk remains the largest shareholder with a 44.68% stake, keeping the stock highly sensitive to SpaceX launch milestones and Starlink expansion headlines. Valuation Gap with Analysts: The average analyst target price is $250.32, about 77% above the current price, reflecting a wide disconnect bet

📊 Market Recap As of the latest close on November 4, 2026, 'INTC' settled at $60.55, up 0.97% (+$0.58), showing early signs of stabilization following last week's historic sell-off. The stock remains approximately 57.5% below its 52-week high of $142.35, while sitting comfortably above its 52-week low of $32.89. The rebound attempt comes after a capitulation-style decline triggered by disappointing Q3 guidance. 🚀 Key Drivers Post-Earnings Capitulation: Intel's Q3 revenue grew 21% YoY to $16.5B with adjusted EPS of $0.52, both beating estimates. However, Q4 guidance of $15.0–$16.0B revenue and $0.25 adjusted EPS fell far short of consensus, driving a historic single-day plunge. Foundry Restructuring Pressure: Growing calls for Intel to spin off or further restructure its struggling foundry

① What Happened Today Middle East tensions showed signs of easing, and US stocks bounced premarket. But tech earnings pressure and election uncertainty are still there. Middle East: The US reportedly approved a draft memo to be passed from Qatar to Iran. QQQ rose about 0.8%, SPY about 0.3%. Risk mood improved for now, but watch follow-up talks. US midterms: The market is watching results and policy direction. Source data shows prediction markets leaning Democratic, but prediction odds aren't actual results. AAPL: Fell about 4% after earnings. iPhone demand is strong, but rising memory costs, weak gross margin guidance, and slowing services revenue growth hurt confidence. PLTR: Fell about 7% after earnings. Revenue grew 96% year over year, but new order growth slowed clearly, and the market

SanDisk just dropped a jaw-dropping earnings report. Revenue hit $11.03 billion (up 23% QoQ), gross margins soared to an astonishing 85.1%, and EPS came in at $49.51—completely obliterating the high end of guidance. $SanDisk Corp.(SNDK)$ Management even pulled out the big guns: a $5 billion buyback and an 8-for-1 stock split. But here is the plot twist: right alongside this blowout print, the company issued a cautious warning about a "March slowdown." How can a company printing money at an 85% margin be bracing for an icy spring? SanDisk just dropped a jaw-dropping earnings report. Revenue hit $11.03 billion (up 23% QoQ), gross margins soared to an astonishing 85.1%, and EPS came in at $49.51—completely obliterating the high end of guidance. Manag

🚨 AI’s Next Big Risk May Not Be a Stock Market Crash. It Could Be a Credit Market Crisis. Oracle is leading 17 companies into the US investment-grade bond market, with weekly issuance expected to reach approximately $45 billion. At first glance, this looks like companies taking advantage of a favourable financing window ahead of the US midterm elections and NFP data. But I think there’s a bigger story here. 1️⃣ Oracle is becoming a test case for AI financing Oracle is raising $20 billion through a combination of $10 billion in new debt and $10 billion in equity. The interesting part? Its new bonds carry coupons ranging from 7% to 8.65%, while its outstanding borrowings already stood at approximately $125 billion as of August. This raises an important question: How much debt can a company a

"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