To The Moon

For me it’s a hype that will flatten soon. Better get out when the going is good

By now, I am certain most of my regular readers would ‘know’ that I think Quantum computing will be the next ‘big’ Tech after AI. I have in the past, shared posts on stocks like $Rigetti Computing(RGTI)$ and $D-Wave Quantum Inc.(QBTS)$ where I have vested interests. Click here ! for the most recent. This post is no exceptions and it’s QBTS’s latest quarterly earnings. Q1 2026 Earnings. On Tue, 12 May 2026, QBTS reported its Q1 2026 earnings: Earnings per share: Came in at -$0.05 vs analysts’ forecasts of -$0.08 vs Q1 2025’s -$0.02; that’s a -150% YoY dip. Revenue: Fell by -$12.1 million to $2.9 million vs Wall Street’s consensus of $

Plz invest in AAPL, as they are getting strong attention

Plz invest in TSLA as Elon has gained trust!!

$SanDisk Corp.(SNDK)$   is the most interesting stock on my screen this week. Here's why — both sides 👇 The setup: SanDisk has run +3,345% in 12 months. Just pulled back 13% from its $1,600 all-time high. So is this a "discount" or a warning? Let me walk you through what the indicators actually say. 🟢 WHAT THE BULLS SEE: → Earnings beat by 60% last quarter → Mizuho raised price target to $1,625 → Trading 50% above the 200-day moving average (long-term trend = strong) → AI storage demand is still accelerating 🔴 WHAT THE BEARS SEE: → RSI at 78 = textbook overbought → Insider selling cluster: ~$7.3M sold, $0 bought last week → Average analyst price target ($1,399) is BELOW where it trades today → Momentum indicator flipped bearish on May 12 → P/

$Cerebras Systems(CBRS)$ is my stock in focus today after a strong Nasdaq debut, surging 68% and pushing its valuation near US$95 billion. The AI chipmaker also shows solid fundamentals, with revenue up 76% last year to US$510 mil & a swing into profitability. The key story is its attempt to challenge $NVIDIA(NVDA)$ with a different chip architecture aimed at faster AI training and inference. It’s also scaling its cloud strategy through partnerships with OpenAI and Amazon Web Services, riding the accelerating demand for AI compute infrastructure. Risks remain, especially intense competition and past customer concentration issues, but the IPO could mark the start of a broader AI listing wave. With p

Smart ideas deserve to be seen. Drop a trade idea and help others learn. 💬📚 Catch up fast：These events rocked the markets today. More News Tiger Community TOP10 Tickers 🎯 S&P500 Most Active Today 👉@TigerObserver Weekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, Earnings Covering five major market segments this week to help you stay ahead of market trends and plan your trades effectively! 📊 Friday — Earnings Focus Interpret key corporate earnings reports to grasp performance-driven investment opportunities. 📌【Today’s Question】 What’s your trade idea for today?（Feel free to tell us in the comments section）

The Case for Novo Nordisk at a Distressed Multiple Novo Nordisk has had the sort of year that makes investors check their portfolios twice just to confirm the numbers are real. The shares have collapsed from a 52-week high of 81.44 to the mid-40s, sentiment has deteriorated sharply, and a company once treated like Europe’s growth crown jewel is now trading at barely 10–11 times earnings. That disconnect is exactly why I think the opportunity has become so compelling. Markets see collapse. The fundamentals suggest strategic transformation The market is behaving as though Novo’s growth engine has permanently stalled. I believe something very different is happening: the company is transitioning from a blockbuster obesity story into a broader cardiometabolic platform, while simultaneously open

Neutral position on sofi with the price back up over $16 

$Baidu(BIDU)$ is scheduled to report its fiscal Q1 2026 results on Monday, May 18, 2026, before the U.S. market opens. This quarter is being viewed as a significant "inflection point" where the company's long-term AI investments are expected to finally counterbalance a maturing and volatile advertising market. Baidu (BIDU) reported its fiscal Q4 2025 results on February 26, 2026. The quarter was described by management as the "singularity" moment where AI officially became the core driver of the company’s business model. Summary of Q4 2025 Financials Total Revenue: RMB 32.7 billion ($4.68 billion), up 5% quarter-over-quarter (QoQ). While quarterly growth was steady, annual revenue for 2025 was down 3% YoY due to the drag from legacy businesses. Ea

Crazy how fast the memory narrative flips. A few sessions ago the talk was that names like MU and SNDK had already run too hard. Now one supply shift later and people are back to asking whether the real move is only just starting. That’s why this part of the market is so hard to trade. When supply tightens, pricing power can change fast, and suddenly what looked “too expensive” starts getting re-rated again. I still think memory is one of the most important pieces of the AI hardware story. The real question now is whether this is the start of a bigger leg higher, or just another sentiment spike that gets sold. Are you treating this as a real breakout in the memory theme, or just hype getting overheated again? Let’s hear it Tigers!

Cerebras Systems Shakes The AI Kingdom  🌟🌟🌟The tectonic plates of the technology sector has just shifted with the official public debut of $Cerebras Systems Inc.(CBRS)$ on May 14 2026.  Cerebras is a pure play AI chipmaker which could be a big rival to NVIDIA. This wasn't a standard IPO.   It was an institutional stampede.  Its performance has sent shockwaves through Silicon Valley, proving that Wall Street's insatiable hunger for AI infrastructure has entered a dramatic new paradigm. Cerebras' Historic IPO Performance  The numbers surrounding Cerebras debut are staggering, resulting in one of the most explosive public openings in the history of the semiconductor industry. The Unprecedented Pricing: Having initi

$Ondas Holdings Inc.(ONDS)$ $Palantir Technologies Inc.(PLTR)$  $AeroVironment(AVAV)$  🛰️⚔️📈 $ONDS Q1 2026: Defense AI Ambitions Go Hypergrowth While Cash Burn Explodes 📈⚔️🛰️ Ondas just delivered one of the most aggressive small-cap defense growth quarters of 2026. Revenue exploded +1065% YoY to $50.1M, backlog surged to a staggering $457M, and management raised FY26 guidance again as the company races to build what increasingly resembles a vertically integrated autonomous warfare and ISR ecosystem. But beneath the surface, this quarter was also a masterclass in financial engineering, acquisition-fuelled scaling, and operational complexity. Th

Well , just one minor lack of foresight for this article, companies to watch 14/5/26  The new wafer chip of          (CNRS)that beats the NVDA 's latest version (c200) whatever it's called , this chip is cheaper and holds more data compared to nividia's latest thing out, so no wonder the day it became accessible for public purchase was the day no-one had the foresight to see it go up 100% well it's back down to 70 odd now but just shocked there was no word 1st day ipo

Good

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Took a trade on PLTR today after noticing a strong buy signal supported by solid volume. I’m still bullish on the overall sentiment surrounding the company despite the elevated P/E ratio and aggressive forward estimates. With the number of government contracts they've secured and how well the company aligns with the current U.S. political and defense outlook, I don't see why PLTR can't retest previous highs or potentially break into new highs over time. That said, I may be early on the bullish thesis, so I wanted to structure the trade with risk in mind. Opened a 05 June 120/118 put credit spread for a $0.40 credit — targeting roughly a 20% ROI o

This wasn’t just a secondary offering. This looked like a full-scale liquidity intervention. The setup was becoming dangerous for the shorts. Here’s why. $Fluence Energy, Inc.(FLNC)$   had an estimated float of roughly 46–50 million tradable shares, yet nearly 24.5 million shares were sold short. That means almost HALF the float was effectively borrowed and sold into the market. In a normal stock, that’s already risky. In a LOW FLOAT AI infrastructure play tied to the Data Center power boom? That becomes explosive. And then came the gamma ramp. As FLNC started pushing higher, call options stacked aggressively above $25. If price had broken through the $30 wall and attacked the all-time high around $33.51, Market Makers could have entered

Nvidia's Defining Moment: Which Supply Chain Players Will Get Swept Up in the Earnings Whirlwind? $NVIDIA(NVDA)$   is set to report its quarterly earnings after the market close on May 20. The market consensus anticipates revenue to reach approximately $78.7 billion, representing a 79% year-over-year increase and a 16% sequential growth, slightly surpassing the company's prior guidance of around $78 billion. Beyond its own fundamentals, these results will serve as a critical barometer for the entire AI supply chain, influencing market sentiment across the ecosystem. Here is a comprehensive breakdown of the key players powering the AI infrastructure behind Nvidia: Chip Manufacturing Chip manufacturing forms

My logic today is to wait and see, no rush

My logic today is be natural

By now, I am certain most of my regular readers would ‘know’ that I think Quantum computing will be the next ‘big’ Tech after AI. I have in the past, shared posts on stocks like $Rigetti Computing(RGTI)$ and $D-Wave Quantum Inc.(QBTS)$ where I have vested interests. Click here ! for the most recent. This post is no exceptions and it’s QBTS’s latest quarterly earnings. Q1 2026 Earnings. On Tue, 12 May 2026, QBTS reported its Q1 2026 earnings: Earnings per share: Came in at -$0.05 vs analysts’ forecasts of -$0.08 vs Q1 2025’s -$0.02; that’s a -150% YoY dip. Revenue: Fell by -$12.1 million to $2.9 million vs Wall Street’s consensus of $

Nvidia Current Headwinds. $NVIDIA(NVDA)$ has long been the undisputed leader in the AI accelerator market, commanding roughly 86% of share. This dominance, however, is increasingly being challenged as its partners and rivals begin to encroach on its territory. $Alphabet(GOOG)$, $Amazon.com(AMZN)$ and other major technology companies are no longer content to rely solely on NVDA’s GPUs. Instead, they are investing heavily in their own chip architectures: GOOG’s TPU program, for instance, has secured a massive 5-year, $200 billion commitment from Anthropic. AMZN’s Trainium chips meanwhile have attracted $225 billion in commitments, with

The Case for Novo Nordisk at a Distressed Multiple Novo Nordisk has had the sort of year that makes investors check their portfolios twice just to confirm the numbers are real. The shares have collapsed from a 52-week high of 81.44 to the mid-40s, sentiment has deteriorated sharply, and a company once treated like Europe’s growth crown jewel is now trading at barely 10–11 times earnings. That disconnect is exactly why I think the opportunity has become so compelling. Markets see collapse. The fundamentals suggest strategic transformation The market is behaving as though Novo’s growth engine has permanently stalled. I believe something very different is happening: the company is transitioning from a blockbuster obesity story into a broader cardiometabolic platform, while simultaneously open

$Baidu(BIDU)$ is scheduled to report its fiscal Q1 2026 results on Monday, May 18, 2026, before the U.S. market opens. This quarter is being viewed as a significant "inflection point" where the company's long-term AI investments are expected to finally counterbalance a maturing and volatile advertising market. Baidu (BIDU) reported its fiscal Q4 2025 results on February 26, 2026. The quarter was described by management as the "singularity" moment where AI officially became the core driver of the company’s business model. Summary of Q4 2025 Financials Total Revenue: RMB 32.7 billion ($4.68 billion), up 5% quarter-over-quarter (QoQ). While quarterly growth was steady, annual revenue for 2025 was down 3% YoY due to the drag from legacy businesses. Ea

Cerebras Systems Shakes The AI Kingdom  🌟🌟🌟The tectonic plates of the technology sector has just shifted with the official public debut of $Cerebras Systems Inc.(CBRS)$ on May 14 2026.  Cerebras is a pure play AI chipmaker which could be a big rival to NVIDIA. This wasn't a standard IPO.   It was an institutional stampede.  Its performance has sent shockwaves through Silicon Valley, proving that Wall Street's insatiable hunger for AI infrastructure has entered a dramatic new paradigm. Cerebras' Historic IPO Performance  The numbers surrounding Cerebras debut are staggering, resulting in one of the most explosive public openings in the history of the semiconductor industry. The Unprecedented Pricing: Having initi

$Ondas Holdings Inc.(ONDS)$ $Palantir Technologies Inc.(PLTR)$  $AeroVironment(AVAV)$  🛰️⚔️📈 $ONDS Q1 2026: Defense AI Ambitions Go Hypergrowth While Cash Burn Explodes 📈⚔️🛰️ Ondas just delivered one of the most aggressive small-cap defense growth quarters of 2026. Revenue exploded +1065% YoY to $50.1M, backlog surged to a staggering $457M, and management raised FY26 guidance again as the company races to build what increasingly resembles a vertically integrated autonomous warfare and ISR ecosystem. But beneath the surface, this quarter was also a masterclass in financial engineering, acquisition-fuelled scaling, and operational complexity. Th

Nvidia's Defining Moment: Which Supply Chain Players Will Get Swept Up in the Earnings Whirlwind? $NVIDIA(NVDA)$   is set to report its quarterly earnings after the market close on May 20. The market consensus anticipates revenue to reach approximately $78.7 billion, representing a 79% year-over-year increase and a 16% sequential growth, slightly surpassing the company's prior guidance of around $78 billion. Beyond its own fundamentals, these results will serve as a critical barometer for the entire AI supply chain, influencing market sentiment across the ecosystem. Here is a comprehensive breakdown of the key players powering the AI infrastructure behind Nvidia: Chip Manufacturing Chip manufacturing forms

$SanDisk Corp.(SNDK)$   is the most interesting stock on my screen this week. Here's why — both sides 👇 The setup: SanDisk has run +3,345% in 12 months. Just pulled back 13% from its $1,600 all-time high. So is this a "discount" or a warning? Let me walk you through what the indicators actually say. 🟢 WHAT THE BULLS SEE: → Earnings beat by 60% last quarter → Mizuho raised price target to $1,625 → Trading 50% above the 200-day moving average (long-term trend = strong) → AI storage demand is still accelerating 🔴 WHAT THE BEARS SEE: → RSI at 78 = textbook overbought → Insider selling cluster: ~$7.3M sold, $0 bought last week → Average analyst price target ($1,399) is BELOW where it trades today → Momentum indicator flipped bearish on May 12 → P/

👋 Hey Tigers! The F4Q26 earnings report for $Alibaba(BABA)$ is in. Here's what the Tiger Research Team is saying: 👉 Maintain BUY rating 👉 Price Target maintained at $175 📈 👉 Latest Price as of May 13th: $144.22 The quarter was strategically encouraging but financially messy — revenue and profits missed estimates meaningfully, yet AI and cloud commercialization showed acceleration. Here's the breakdown 👇 1. F4Q26 Financial Check: The Numbers vs. Estimates 📉 Revenue: 📊 Revenue of RMB243.4bn was 4% below Tiger estimates (RMB253.5bn) and 1% below consensus (RMB247.0bn) The miss was partly due to reclassification of certain merchant subsidies from sales & marketing expense to contra-CMR Profitability (the main negative): 📉 Gross profit of RMB84.0bn

👋 Hey Tigers! The 1Q26 earnings report for Tencent Holdings ( $TENCENT(00700)$ ) is in. Here's what the Tiger Research Team is saying: 👉 Maintain BUY rating 👉 Price Target decreased to HK$690 (was HK$700) 📈 👉 As of May 13th Price: HK$457.20 The quarter was strategically positive and financially solid — revenue was slightly light on timing, yet profits beat estimates. More importantly, core businesses remain highly cash generative while AI is moving from a broad strategic narrative into visible product deployment and early monetization. Here's the breakdown 👇 1. 1Q26 Financial Check: The Numbers vs. Estimates 📊 Revenue: 📊 Revenue of RMB196.5bn was 3% below Tiger estimates (RMB203.2bn) and 1% below consensus (RMB197.6bn) The miss was partly due to

This wasn’t just a secondary offering. This looked like a full-scale liquidity intervention. The setup was becoming dangerous for the shorts. Here’s why. $Fluence Energy, Inc.(FLNC)$   had an estimated float of roughly 46–50 million tradable shares, yet nearly 24.5 million shares were sold short. That means almost HALF the float was effectively borrowed and sold into the market. In a normal stock, that’s already risky. In a LOW FLOAT AI infrastructure play tied to the Data Center power boom? That becomes explosive. And then came the gamma ramp. As FLNC started pushing higher, call options stacked aggressively above $25. If price had broken through the $30 wall and attacked the all-time high around $33.51, Market Makers could have entered

For me it’s a hype that will flatten soon. Better get out when the going is good

The AI Capex Supercycle: $725 Billion, Bottlenecks Everywhere, and ROIC Hanging in the Balance I am long the AI buildout. I am also willing to name the number that nobody is clearly stating. Goldman Sachs calculates that maintaining current returns on capital would require these companies to realise an annual profit run-rate of over $1 trillion by 2027. Consensus projects $450 billion. That is a 2x gap — and it will not resolve uniformly across all four hyperscalers. Through my Asian lens is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber. The numbers first: $725B combined 2026 capex — Google, Amazon, Microsoft, Meta. Up 77% from 2025’s record. 94% of operating cash flow consumed by AI infrastructure before debt financin

Speaker: Ross Dong @Ross_Macro_Trading (Founder of Gongxing Academy, Partner at Morning Cloud Asset Management) Live Date: May 12, 2026 ( Review Link>>) @Ross Macro Trading 🎯 3 Key Takeaways Fed pivot is coming. Market underpricing aggressive rate cuts in H2; AI is a structural deflationary force. AI = hardware cycle. Memory & optics are in a supply-tight supercycle; software faces disruption. Rotate, don’t chase. Balance AI/Tech with neglected cyclicals (airlines, cruise lines) and gold. 🏛️ The 5 Strategic Pillars # Pillar Co

Smart ideas deserve to be seen. Drop a trade idea and help others learn. 💬📚 Catch up fast：These events rocked the markets today. More News Tiger Community TOP10 Tickers 🎯 S&P500 Most Active Today 👉@TigerObserver Weekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, Earnings Covering five major market segments this week to help you stay ahead of market trends and plan your trades effectively! 📊 Friday — Earnings Focus Interpret key corporate earnings reports to grasp performance-driven investment opportunities. 📌【Today’s Question】 What’s your trade idea for today?（Feel free to tell us in the comments section）

The moat nobody notices until it leaks I think investors still underestimate how unusual Berkshire Hathaway’s insurance machine really is. Most conglomerates collect capital and then allocate it. Berkshire’s genius was that it collected capital while often being paid to hold it. That is the magic of float. Warren Buffett effectively turned insurance liabilities into one of the cheapest investment funding sources in financial history. The problem is that float only stays magical if underwriting discipline remains exceptional. Berkshire’s float machine still works — just slightly less flawlessly That is why I think Berkshire Hathaway’s insurance division is entering its first genuine post-Buffett stress test. Not because the business is broken, and certainly not because GEICO suddenly forgot

$Cerebras Systems(CBRS)$ is my stock in focus today after a strong Nasdaq debut, surging 68% and pushing its valuation near US$95 billion. The AI chipmaker also shows solid fundamentals, with revenue up 76% last year to US$510 mil & a swing into profitability. The key story is its attempt to challenge $NVIDIA(NVDA)$ with a different chip architecture aimed at faster AI training and inference. It’s also scaling its cloud strategy through partnerships with OpenAI and Amazon Web Services, riding the accelerating demand for AI compute infrastructure. Risks remain, especially intense competition and past customer concentration issues, but the IPO could mark the start of a broader AI listing wave. With p

$Alibaba(BABA)$ $Tencent Holding Ltd.(TCEHY)$  $JD.com(JD)$  🇨🇳🤖📉 $BABA Just Reported One Of Its Most Important AI Transition Quarters In Years, And The Market Hated It 📉🤖🇨🇳 Alibaba is now attempting something incredibly difficult simultaneously: • Funding an AI infrastructure supercycle • Defending e-commerce market share • Rebuilding investor confidence amid collapsing margins The result was a quarter where strategic positioning strengthened dramatically, while earnings quality deteriorated almost everywhere else. $BABA slipped in electronic trading after missing revenue expectations despite a profit beat headline. Investors immediately focus

NBIS 26Q1 Earnings Review: Explosive AI Growth Fuels 16% Rally. Is This Just the Beginning? Against the backdrop of surging demand for AI infrastructure, $NEBIUS(NBIS)$   delivered a Q1 earnings report that clearly exceeded market expectations, with shares jumping as much as 16% intraday. The results not only confirmed that demand for AI neocloud services remains in a rapid expansion phase, but also eased prior market concerns around data center deployment, power expansion, and financing capacity. More importantly, Nebius is evolving from a GPU rental platform into a full-stack AI-native cloud infrastructure company spanning training, inference, agentic AI, and AI factories. With AI demand continuing to outpace supply, the company's reve

Cisco's AI Networking Boom Is a Signal for Nvidia $Cisco(CSCO)$   's latest earnings were more than a solid networking quarter. They showed that AI infrastructure spending is moving beyond GPUs into switches, optics, and scale-across networking. This matters for $NVIDIA(NVDA)$   because its networking business is now a core part of the AI factory stack. It also matters because Cisco is not only a competitor. Some Cisco AI networking products are powered by NVIDIA Spectrum-X Ethernet switch silicon, including the Cisco N9100 Series, so part of Cisco's AI networking momentum is also a signal for Nvidia's ecosystem.  Cisco