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11-04 07:31
$COIN Could Rally to $220 in 90 Days and $444 by 2028
$Coinbase Global, Inc.(COIN)$ long term buy zone is still in effect. $480 target by November 2028 π― The weekly bullish structure is still intact, and the upside is significant if support continues to hold. Price has not swept the key support level, and a potential inverse head and shoulders is forming with the right shoulder currently developing. My short-term target is $220 over the next 60 to 90 days, which would be approximately 41% upside from current levels. My longer-term target is $444, the prior swing high, over the next 18 to 24 months. That represents roughly 200% upside. Invalidation: A weekly close below $120, or approximately 20% downside. That gives roughly 2:1 risk-to-reward to the short-term target and 10:1 to the longer-term targe
TOPPamelaOng: The slide in Coinbase (COIN) watchlist was principally a quality-of-revenue and earnings-quality reaction , rather than a response to the adjusted EPS beat alone. Revenue missed despite the small EPS beat. Q3 total revenue was $1.216 billion , versus a $1.233 billion consensus in the reported earnings dataβa 1.43% shortfall . For a transaction-sensitive exchange, the market tends to prioritize trading activity and revenue momentum over a narrow adjusted-profit beat. Trading activity was the weak line item. Reported commentary characterized Q3 trading volume as having roughly halved, which points to a materially weaker transaction-revenue environment. That matters because transaction revenue has historically been Coinbaseβs most cyclical and high-operating-leverage revenue stream. Tiger News Subscription & services was a positive, but not enough to offset the transaction concern. This segment reported $570 million , above the $563.4 million FactSet consensus. Tiger News The stockβ
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11-04 05:02
$Broadcom (AVGO) Rebounds +3.07% to $332.13: AI Demand Drives Recovery, $377 Resistance in Focus
π Market Recap As of November 4, 2026 (ET), 'AVGO' closed at $332.13, up +3.07% (+$9.90), with intraday high of $335.74 and low of $326.60. The stock remains about 32.9% below its 52-week high of $495.00, but has rebounded approximately 14.5% above its 52-week low of $289.96, showing improving short-term momentum. π Key Drivers AI Semiconductor Demand: Broadcom remains a core beneficiary of hyperscaler custom AI accelerator spending, reinforcing long-term revenue visibility despite sector volatility. Institutional Positioning: Top holders including BlackRock (8.34%) and Vanguard (7.05%) maintained stable positions, signaling continued confidence in the company's AI and software franchise. Analyst Re-rating Cycle: Recent target adjustments, including BNP Paribas reducing its target from $71
TOP4. Analyst Targets π― A total of 47 institutions cover 'AVGO', with an average target price of $516.73, significantly above the current level. The target range spans from $215.88 to $663.00. Rating distribution shows 15 Strong Buy, 34 Buy, and 2 Hold, indicating a broadly constructive institutional view despite recent price weakness
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11-04 05:03
$Vertiv Holdings (VRT) Surged +5.23%: AI Powerhouse Reclaims $236, Bulls Eye $273 Resistance
π Market Recap As of November 4, 2026 (ET), 'VRT' closed at $235.97, gaining +5.23% with an intraday range of $228.00 - $239.71. The stock is recovering from post-earnings volatility and now sits approximately 37.9% below its 52-week high of $379.94, while holding firmly above the $208 support zone. π Key Drivers Explosive Q3 Earnings: Revenue reached $4.313 billion, up 61% YoY, with adjusted EPS of $2.21 versus the $1.83 consensus. Organic orders grew over 100%. Raised Full-Year Guidance: Management lifted net sales guidance to ~$14.65 billion and adjusted cash EPS to $7.10 - $7.20, easing execution and market-share concerns. AI Data Center Demand: Vertiv continues to benefit from surging power and cooling infrastructure demand tied to AI compute buildouts. π― Price Outlook Short-Term Upsi
TOPAfter last week sharp fall for most semiconductor sector companies. Recovery in share price continues from Monday 2 Nov 26 following earning release from Palantir and Apple.
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11-04 05:01
$Amazon (AMZN) Rebounds +2.06%: Cloud and AI Momentum Push Price Back Above $250, Eyes on $263 Re...
π Market Recap As of the close on November 4 (ET), 'AMZN' finished at $250.69, up 2.06% or $5.06, with an intraday range of $245.88 to $252.45. The stock has rebounded strongly from recent weakness, though it remains roughly 12.7% below its 52-week high of $287.20 and about 4.7% below the near-term resistance level of $263.06. π Key Drivers Holiday Retail Catalyst: Amazon's launch of a $25 Thanksgiving meal deal is strengthening the consumer engagement narrative ahead of the peak shopping season, supporting a rebound after last week's declines. AI and Cloud Sentiment: Broad recovery in AI-linked mega-cap names is helping offset concerns from the recent Nasdaq sell-off triggered by Intel's weak guidance. Regulatory Noise Absorbed: Reports that Amazon and Apple face sanction procedures from
TOPAs of the close on November 4 (ET), 'AMZN' finished at $250.69, up 2.06% or $5.06, with an intraday range of $245.88 to $252.45. The stock has rebounded strongly from recent weakness, though it remains roughly 12.7% below its 52-week high of $287.20 and about 4.7% below the near-term resistance level of $263.06.
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11-04 05:02
$Coinbase (COIN) Rebounds +5.53% Off 52-Week Low as Oversold RSI Sparks Short Covering, $150 Brea...
π Market Recap As of November 4, 2026 (ET), 'COIN' closed at $145.45, surging +5.53% with a daily range of $137.89 to $150.51. The stock rebounded sharply from its 52-week low of $135.46, now trading roughly 55% below its 52-week high of $325.45. Volume reached 10.52 million shares with a volume ratio of 1.02, signaling active participation as bargain hunters stepped in near the critical $140 support zone. π Key Drivers Oversold Technical Rebound: 6-day RSI collapsed to 15.15 before recovering to 32.18, triggering aggressive short covering and dip buying after extreme oversold conditions. Earnings-Linked Volatility: Q3 results showed revenue miss and halved trading volume, but Bitcoin unrealized gains turned the quarter profitable. Post-earnings selloff created a value entry for crypto-sen
TOPCOIN trades at a Price-to-Sales ratio of 7.06 and a Price-to-Book ratio of 2.76. The TTM P/E ratio is negative at -54.95 due to recent losses, making traditional earnings-based valuation less relevant. Forward P/E currently stands at -82.53, far below the historical average of +55.63, highlighting extreme pessimism.
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11-04 05:02
$IREN Ltd (IREN) Surges +11.08%: AI Data Center Play Rebounds Off 52-Week Low, $28.7 Resistance i...
π Market Recap As of the November 4, 2026 U.S. session, 'IREN' closed at $24.46, up +11.08% from the prior close of $22.02. The stock traded in a wide range between $22.22 and $24.67, with turnover reaching 13.07%. The sharp rebound came after the price briefly tested its 52-week low of $21.86, leaving the stock still about 68% below its 52-week high of $76.87. π Key Drivers Oversold Rebound: After an extended slide toward the $21.86 low, 'IREN' attracted aggressive dip buying, with total inflow of $454 million versus outflow of $447 million and large-order buying of $75.36 million. Neocloud Sentiment Stabilization: Pressure from the late-October commentary by Tesla and SpaceX founder Elon Musk, who warned that more than 200 neocloud companies were "doomed to failure," has begun to fade, a
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11-04 05:02
$AXT Inc (AXTI) Surges +6.49%: Q3 Earnings Beat Fuels Volatile Rebound, $58.76 Resistance in Focus
π Market Recap As of November 4, 2026 (US Eastern Time), 'AXTI' closed at $51.33, up +6.49% with an intraday swing of 13.22%. The stock traded in a wide range of $47.76 to $54.13, reflecting intense post-earnings volatility. The closing price remains 64.2% below its 52-week high of $143.16, though it is notably higher than its 52-week low of $7.80. Turnover reached 16.89%, indicating extremely active trading, while capital flow showed total inflows of $191 million against outflows of $196 million, pointing to continued short-term divergence. π Key Drivers Earnings Beat: Q3 adjusted EPS of $0.41 beat the consensus estimate of $0.31, while revenue of $73.41 million surged year-over-year from $28 million and topped expectations of $66 million. Profit-Taking Volatility: Following the strong re
TOPPrimary Support: $49.19 (recent low of November 3), a break below this level would invalidate the short-term rebound and resume the downtrend. Strong Resistance: $58.76 (resistance level from November 3), a decisive breakout above this level is needed to confirm a medium-term trend reversal.
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11-04 05:02
$SoFi Technologies Inc.(SOFI) Rallies +1.02% Post-Earnings: Fintech Momentum Holds Above $16.5, $...
π Market Recap As of November 4, 2026, 'SOFI' closed at $16.77, up +1.02% on the day. The stock remains in a strong post-earnings uptrend, consolidating above the $16.50 support zone after the late-October breakout. It now stands roughly 49% below its 52-week high of $32.73, while trading well above the 52-week low of $13.86, with the recent rally powered by better-than-expected Q3 results and raised full-year guidance. π Key Drivers Earnings Beat & Guidance Raise: Q3 adjusted EPS of $0.18 beat the $0.17 consensus, and revenue of approximately $1.37 billion topped the $1.256 billion estimate. Management raised full-year adjusted net revenue guidance to $5.04 billion and adjusted EPS to $0.61, with 2027 EPS projected around $0.90. Institutional Endorsement: Monness Crespi & Hardt in
TOPWith the current price sits slightly above it support and almost 50% below it's 52 week high, it looks attractive to get some at current price. With the earning report released, it is one incident lesser to cause volatility to this stock.
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11-04 05:02
$Roundhill Memory ETF (DRAM) Reclaims Momentum: +2.85% Rebound Targets $52.60 Resistance
π Market Recap As of November 4, 2026, 'DRAM' closed at $47.64, rising +2.85% from the previous close of $46.32. The ETF remains 41.4% below its 52-week high of $81.34 but has recovered sharply from its 52-week low of $26.14. Intraday range was $47.18 to $48.37, with after-hours trading at $47.70, suggesting persistent buying interest near the close. π Key Drivers Semiconductor Sentiment Shift: Renewed concerns over AI investment have pressured semiconductor stocks broadly, but memory-focused names like 'DRAM' are attracting value buyers on oversold signals. Capital Flow Reversal: Latest single-day flow shows total inflow of $399M versus outflow of $397M, with large-order net selling offset by strong small-order accumulation in the $47-$48 range. Technical Rebound Setup: The ETF has reboun
TOPDBS Bank (DBS) continued to deliver strong earnings performance, with stable net interest income and prudent cost management. As Singapore's largest bank, it benefits from a resilient local economy and regional expansion. I expect its third-quarter results to remain stable, thanks to healthy loan growth and stable asset quality. At the same time, DBS Bank has also launched a different investment plan to attract investors to invest more capital and increase their investment in the market.
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11-04 05:02
$Coherent (COHR) Jumps +3.77% to $207.49: Optical Giant Reclaims Pivot, $275 Resistance in Focus
π 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. π 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. π― Price Outlook Short-Term Probability Direction Probability Price Range Change Upside 58% 212
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11-04 05:02
$Bloom Energy(BE) Surged +9.05% to $214.01: Barclays Upgrade and California Low-Carbon Deal Ignit...
π 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. π Key Drivers California Low-Carbon Partnership: Bloom Energy and California Resources announced a collaboration to advance low-carbon power projects in California, significantly boo
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11-04 05:01
$Rocket Lab (RKLB) Jumps +4.53% to $54.43: Space Stock Reclaims Momentum, $70 Resistance In Sight
π Market Recap As of the latest close on November 4, 'RKLB' finished at $54.43, up +4.53% with an intraday range of $52.90β$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. π 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
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11-04 05:01
$Circle Internet Corp.(CRCL) +4.36% Rebound Off Support: Stablecoin Giant Eyes $86 Resistance Bre...
π 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. π 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. π―
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11-04 05:01
Palantir (PLTR) Drops -1.65% Below $176: Oversold Signals Flash as Analysts Hold $213 Target
π 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. π 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
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11-04 05:00
$SpaceX(SPCX) +3.62% Rebound Ignites: Breaking $141 Resistance, $158 Upside in Sight
π 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. π 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
TOPinteresting interesting, wonder how it will be like in the next few months interesting interesting, wonder how it will be like in the next few months
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11-04 05:00
$Intel (INTC) Rebounds +0.97% After Historic Crash: Oversold Tech Giant Stabilizes Near $60, $50 ...
π 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. π 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 $15.0β$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
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11-03 22:41
11/03 Strategy Preview | Danger Hidden in the Bounce
β 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
TOPBlackwell is still the part that matters here. If Anthropic and Oracle keep scaling compute, spot demand for Nvidia usually shows up before the options story looks obvious.
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11-03 20:15
Palantir Nearly Doubled Revenue and Still Fell. I Think the Market Found the One Number That Matters Next.
Palantir just delivered the kind of quarter most companies could only dream of. Revenue: $2.313B Up: 96% YoY. U.S. commercial revenue: $984M Up: 148%. U.S. government revenue: $953M Up: 96%. Adjusted EPS: $0.44. Adjusted free cash flow: $1.22B. FCF margin: 53%. And management RAISED full-year revenue guidance to: $8.530B-$8.534B. Then the stock fell. Again. At around $163 pre-market, Palantir is down roughly: 8.5%. So what exactly does the market want? I think I found the answer. And strangely? It isn't revenue. It isn't EPS. It isn't even free cash flow. It is: THE NEXT DOLLAR. π₯ FIRST, THIS WAS AN EXTRAORDINARY QUARTER Let's not rewrite reality simply because the stock fell. Palantir's business is accelerating at a scale that is extremely unusual. Total revenue: +96%. U.S. revenue: +119%
TOPThanks for the info. Palantir is a fantastic AI company without any doubt. Wide moat and still holding tons of cash. No doubt can buy the dip.
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11-03 20:09
Marvell and Lumentum Lost Billions After Announcing a $115B AI Deal. I Think the Market Is Angry About the Wrong Thing.
Marvell just announced one of the biggest technology deals ever. $115 BILLION. The target? Lumentum. One of the hottest companies sitting at the intersection of: AI optical networking lasers data centres. The strategic story sounds almost perfect. And the market's response? SELL BOTH. Marvell plunged. Lumentum plunged even harder. That sounds like investors believe the deal is terrible. I think the truth is more interesting. Because on the SAME DAY this merger was announced, Lumentum reported: REVENUE +136.5% YoY and guided its next quarter dramatically higher. So I don't think the market is saying: βOPTICAL AI IS DEAD.β I think it is asking: βHOW MUCH IS TOO MUCH TO PAY FOR THE FUTURE?β And that makes this deal one of the most fascinating tests yet of the AI infrastructure boom. π₯ FIRST,
TOP136.5% YoY growth is huge, so the panic feels more about paying up than optics breaking. If that 115B bakes in years of execution, the selloff kinda makes sense
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11-03 18:59
SanDisk: 85% Gross Margins, a $5B Buyback, and the "NBM Ceiling" Freezing Its Upside
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 $49.51βcompletely 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 $49.51βcompletely obliterating the high end of guidance. Manag
TOPStrong beat reflects AI memory demand, but 85% margins are unsustainable and March seasonality plus cyclical slowdown risks justify the cautious guidance.
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