CommunityConnect with experts, uncover more opportunities
224
General
Kelvin 梁
·
11-04 08:57
Conditional view: RKLB strangles look expensive in absolute terms, but not clearly “overpriced” versus their own recent volatility history. The important distinction is that the 30-day IV of 89.27% is high, yet its IV percentile is only 33.47% —so this is not near the top of its recent IV range. Rocket Lab (RKLB) watchlist closed at US$54.43 on 2026-11-04 , up 4.53% . Volatility premium: 30-day IV is 1.24× historical volatility , meaning implied volatility is pricing a 24% premium to the historical-volatility reference. That makes long premium less forgiving if the post-launch move fades and realized volatility normalizes. But a major event remains: RKLB is scheduled to report 2026Q3 earnings after the close on 2026-11-09 . That is inside the 30-day window, so some elevated IV is rat

INTC, HOOD, SOFI, RKLB& ASTS Suffered the Great Pain

@Jake_Wujastyk:
Hello everyone! Today i want to share some technical analysis with you! 1 $AST SpaceMobile, Inc.(ASTS)$ First breakdown through this VWAP zone in over two years. 2 $Rocket Lab USA, Inc.(RKLB)$ Closed below the April 2025 pivot VWAP zone for the first time since the inception of the VWAP. 3 $SoFi Technologies Inc.(SOFI)$One of the few decent-looking monthly candle closes. 4 $Robinhood(HOOD)$ The monthly candle chart shows there's a lot of work to do here in November. Potentially large downside break if market weakness continues. 5
INTC, HOOD, SOFI, RKLB& ASTS Suffered the Great Pain
Conditional view: RKLB strangles look expensive in absolute terms, but not clearly “overpriced” versus their own recent volatility history. The imp...
TOPDIMCO: 33.47% IV percentile keeps it from screaming rich, but that 1.24x vol premium still means long strangles need a real post-earnings move
1
Report
942
Selection
Tiger_Earnings
·
11-04 10:59

[Earnings Recap] AMD's AI Business Nearly Doubles. Chase or Wait?

Tuesday’s earnings drew a sharp line between companies accelerating into the AI buildout and high-valuation growth stocks that merely met expectations. AMD rallied after data-center revenue nearly doubled and its forecast beat estimates. Shopify moved the other way: 32% revenue growth and a profit beat could not offset small misses in sales and merchandise volume. Arista posted the largest move of the group as demand for AI networking equipment drove its fastest growth since going public. $Advanced Micro Devices(AMD)$ rose more than 5% after hours AMD designs processors and accelerators used in PCs, servers, game consoles and AI data centers. Third-quarter revenue climbed 45% to $13.38 billion, beating the roughly $13.1 billion consensus. GAAP dilu
[Earnings Recap] AMD's AI Business Nearly Doubles. Chase or Wait?
TOP苏36: B. Wait — I'd rather buy at a better price. AMD's results are impressive, but a great earnings report does not automatically make a stock a great entry. The bigger story is not simply that data-center revenue surged 97% to $8.5 billion. AMD is gradually positioning itself as a credible alternative to Nvidia across the AI infrastructure ecosystem. Management's $17 billion Q4 revenue forecast and expectation of over 80% revenue growth in 2027 suggest that demand is accelerating rather than fading. Die Ergebnisse wurde, dass Nvidia's competitive advantage und valuation still deserve attention, dass die execution risks, Nvidia's competitive advantage und valuation verwendet. My strategy is to avoid chasing the initial excitement. I would rather wait for profit-taking or a technical pullback before considering an entry. Strong companies deserve attention, but even great companies can become poor investments when purchased at the wrong price. @Tiger_Earnings [得意]
8
Report
644
Selection
Isleigh
·
11-04 07:22

AMD Jumped 8% After Earnings. Everyone Sees $17B. I'm Watching the 55% That Could Decide Its Next Rally.

AMD just delivered the kind of earnings report AI investors desperately needed. Revenue: $13.38 BILLION Up: 45% YoY. Adjusted EPS: $2.09 Against approximately: $1.95 EXPECTED. Data Center revenue: $8.55 BILLION Up: 97% YoY. And Q4 revenue guidance? $17 BILLION. Wall Street expected approximately: $16.23 BILLION. Then the stock exploded after hours. November 3 closing price: $483.90 Up: 3.65%. By around 6:04 p.m. ET, AMD was trading near: $521.35 Another: 7.74% AFTER HOURS. After last week's brutal selloff, this looks like precisely what the bulls needed. But I think the most important number in AMD's report isn't: $17 BILLION. It isn't: 97%. It isn't even: $2.09. It is: 55%. And that number could tell us whether AMD's next rally becomes sustainable or whether investors are about to confron
AMD Jumped 8% After Earnings. Everyone Sees $17B. I'm Watching the 55% That Could Decide Its Next Rally.
TOPcheerzy: 19.91% net margin matters more near term. If growth ranks lag while margins improve, the rerate probably needs cleaner execution first
1
Report
783
Selection
nerdbull1669
·
11-04 07:37

AMD Instinct MI450 & Helios System: Challenging Nvidia’s Data Center Hegemony

AMD’s Instinct MI450 accelerator and its companion Helios rack-scale system represent the company’s most credible challenge yet to Nvidia's data center dominance. Whether the MI450 can truly reset the AI chip trade depends on a high-stakes execution test across several key fronts. In this article, we would like to share our views covering $Advanced Micro Devices(AMD)$’s Instinct MI450, the Helios rack system, bull/bear cases, technical spec comparisons against Nvidia, and financial/valuation projections. 1. The Strategic Context: AMD's High-Stakes Imperative The market for artificial intelligence training and inference infrastructure has historically operated under a virtual monopoly. $NVIDIA(NVDA)$ Nvidia
AMD Instinct MI450 & Helios System: Challenging Nvidia’s Data Center Hegemony
TOPkookieman: I would not anchor on 620 yet. The real test is whether ROCm can lower switching costs enough for CSP workloads beyond benchmark demos.
1
Report
411
Selection
nerdbull1669
·
11-04 09:26

Wall Street Trades Mixed Ahead of U.S. Midterm Results as Tech Earnings and Energy Slump Dominate Sentiment

S&P 500 edges up 0.36% to 7,568.92 amidst geopolitical caution, corporate earnings, and macro volatility. Wall Street traded mixed while investors monitored the U.S. midterm elections, key tech earnings, and a sharp drop in energy prices. In this article, we would be sharing how the market performed in terms of major U.S. indices. 11 $S&P 500(.SPX)$ GICS sector performance, $Advanced Micro Devices(AMD)$ Q3 2026 earnings official results and 10-Year treasury yield & commodities. Macroeconomic Landscape & Midterm Election Context Trading activity across floor and electronic exchanges on November 3 was defined by measured volume and calculated sector rotation. The overarching headline driver w
Wall Street Trades Mixed Ahead of U.S. Midterm Results as Tech Earnings and Energy Slump Dominate Sentiment
Comment
Report
496
General
Wealth Wizard
·
11-03 10:13
$Frasers L&C Tr(BUOU.SI)$   1. Introduction FLCT is a reasonable income holding with a credible recovery path, but it isn't a "sure rebound" story. Your loss shouldn't drive the decision. What matters is whether the distribution per unit (DPU) stabilises and then grows from here. The next checkpoint is the FY2026 results, which come out in early November. 2. The S-REIT landscape: why the sector has lagged Performance gap. As of early June, the FTSE ST REIT index was down about 6.7% year-to-date while the STI was up about 9.1%. By early September, REITs were still down roughly 7% while the STI was up more than 20%, driven by the banks. Rates are the swing factor. • 3-month SORA fell about 150bp year-on-ye
$Frasers L&C Tr(BUOU.SI)$ 1. Introduction FLCT is a reasonable income holding with a credible recovery path, but it isn't a "sure rebound" story. Y...
TOPcheezzy: Commercial occupancy matters just as much here. If that stays soft, DPU stabilising alone still feels shaky.
1
Report
1.35K
General
Aaronykc
·
11-03 13:32
$Tesla Motors(TSLA)$  tsla bounced off the 200 sma as support and made a new high of $414. I believe it will continue to make higher highs and higher lows in the near term. Do you think tsla can make a new all time high before 2027?
$Tesla Motors(TSLA)$ tsla bounced off the 200 sma as support and made a new high of $414. I believe it will continue to make higher highs and highe...
TOPchun fu: 。 I believe it will continue to reach higher highs and higher lows in the near future. Do you think Tesla can reach a record high before 2027?
3
Report
255
General
Or
·
11-03 14:30
$iShares Core S&P 500 ETF(IVV)$   Patience is far more than a passive state of waiting; it is an active discipline of emotional regulation and long-term perspective. In an environment engineered for instant gratification, cultivating patience allows individuals to navigate uncertainty without resorting to impulsive choices. It operates as a psychological buffer against acute frustration, granting the mind necessary space for calm reflection rather than knee-jerk reactions. Crucially, high-value endeavors, such as building a meaningful career, fostering deep personal relationships, or mastering a complex skill, demand sustained commitment across extended timelines. True patience is not about enduring delay with bitter resignation, but maint
$iShares Core S&P 500 ETF(IVV)$ Patience is far more than a passive state of waiting; it is an active discipline of emotional regulation and long-t...
TOPPorterLamb: Patience is basically risk control for the mind. Without that buffer, even IVV turns into a daily emotion machine
1
Report
1.18K
General
KingWQ
·
11-03 19:50
$UOB(U11.SI)$ For $UOB(U11.SI)$, the first release of the week provides an early read on lending, fees and asset quality. Constructive case: Income trends and credit commentary support confidence. Risk case: Provisioning or operating trends suggest more pressure ahead.
$UOB(U11.SI)$ For $UOB(U11.SI)$, the first release of the week provides an early read on lending, fees and asset quality. Constructive case: Income...
TOPAdairHoratio: Fee income matters more here: if growth stays mid single digit while provisions stay contained, the setup still looks balanced.
2
Report
211
General
Icecream29
·
11-03 20:25
$Uber(UBER)$   My trade in Uber focused on identifying a potential growth opportunity based on the company’s strong position in the ride-hailing and delivery markets. I considered its business performance, market trends and overall investor sentiment before making my decision. Although Uber has demonstrated growth potential, I recognised that market volatility and competition could affect its share price. This trade reminded me of the importance of patience, discipline and proper risk management. I also learnt that investment decisions should not be based solely on short-term price movements. Overall, this experience helped me improve my understanding of market analysis and develop a more disciplined approach to investing.
$Uber(UBER)$ My trade in Uber focused on identifying a potential growth opportunity based on the company’s strong position in the ride-hailing and ...
TOPCaesarHicks: Competition matters more here. Uber’s moat is probably network density, with execution deciding how long that edge lasts.
1
Report
277
General
TxChris
·
11-03 20:28
$Amazon.com(AMZN)$  still bullish on AMZN especially how the company is positioning itself. 
$Amazon.com(AMZN)$ still bullish on AMZN especially how the company is positioning itself.
Comment
Report
184
General
Jason2607
·
11-03 21:20
$Advanced Micro Devices(AMD)$   I'm still holding this position with an impressive 388.13% paper profit, based on my original cost of $99. So far, the trade has performed exceptionally well, and I'm happy with the gains. However, I know that paper profits are not guaranteed until I take them. My focus now is on protecting my capital while allowing the potential upside to continue. I'll keep monitoring market movements, price action and overall sentiment before making my next decision. Sometimes patience pays off, but managing risk and knowing when to secure profits are equally important. Let's see how this trade develops.
$Advanced Micro Devices(AMD)$ I'm still holding this position with an impressive 388.13% paper profit, based on my original cost of $99. So far, th...
TOPCecilFranklin: 388% is huge, but AMD still feels priced for near perfect execution. Nvidia pressure and any demand wobble can punish that fast
1
Report
205
General
MHh
·
11-03 21:49
Comment
Report
261
General
JamieLKH
·
11-03 21:57
$TSLL 20261120 14.0 CALL$ selling covered calls on the tsll share that I have to collect some income while waiting for the stock to rise, been doing wheel strategy on this and able to collect some meal money on this
$TSLL 20261120 14.0 CALL$ selling covered calls on the tsll share that I have to collect some income while waiting for the stock to rise, been doin...
TOPtinkie: Theta does the heavy lifting here, but IV staying rich is what keeps the wheel worth it.
2
Report
257
General
LeeSJ
·
11-03 22:22
$Centrus(LEU)$ will this company make a comeback? Now I have to wait for it to grow almost 100% to breakeven my entry price. Is US no longer require nuclear energy to feed it AI electricity consumption? Nuclear energy is one of the green energy as long as it is managed properly. 
$Centrus(LEU)$ will this company make a comeback? Now I have to wait for it to grow almost 100% to breakeven my entry price. Is US no longer requir...
TOPSiongZ: AI power demand still needs stable baseload, and LEU matters more if domestic HALEU supply stays strategic. The comeback case is less about green labels and more about fuel chain bottlenecks.
2
Report
68
General
JupiterNMars
·
11-04 00:01
Comment
Report
 
 
 
 

Most Discussed

 
 
 
 
 

7x24