$Netskope, Inc.(NTSK)$ (ADR 5.1%) – IPO U-Base, reminiscent of $CoreWeave, Inc.(CRWV)$ 6 weeks ago, NTSK IPO raised over $900M, giving it a current market cap of around $8B, with more than 85% of shares still insider-owned. The price action remains somewhat loose (about 1x ATR per day), but volatility has tightened by roughly 30% since IPO. A base structure appears to have established, resembling the IPO U-base patterns with contracting volatility seen in CRWV (this May) and $XPeng Inc.(XPEV)$ back in 2020.NTSK Earnings & Sales Data From IPO Prospectus :EPS YoY (TTM): +19%Sales YoY (TTM): +31%ImageImageFor SG users only, a tool to boost your purchasing power
AMD Breakout Holds, META & HIMS Show Caution Signs
1. $Advanced Micro Devices(AMD)$ AMD continues to rip after a massive breakout.RVR isn’t ideal here, but momentum’s still strong.🐋 Unusual flow has been loading heavy on calls, confirming smart money sees more upside ahead.Not a time to start a trade, but wouldn't surprise me if we hit $300Image2. $Meta Platforms, Inc.(META)$ META pulling back into the weekly bias / discount range after that earnings miss.Since breaking above in Jan 2023, it’s bounced here every time — but the monthly BX just turned 🔴, signaling a possible top.Not timing the bottom.Best move: sell cash-secured puts down to $560.Image3. $Hims & Hers Health Inc.(HIMS)$ HIMS Monthly BX just flipp
One of the more unusual segments of the market right now is the restaurant industry. I look at restaurants in part to see how consumers are behaving.Are consumers trading up? Trading down? Spending more or less on each trip? Is there regional strength/weakness?Sometimes, you can draw a clear picture of the health or weakness in consumers by looking at restaurants. Today, there seem to be contradictory things going on when you look at same-store sales trends at restaurants.First off is $Chipotle Mexican Grill(CMG)$ , which has long been a steady growth company but suddenly saw sales crater over the summer. Is this a Chipotle-specific problem or something bigger? $Starbucks(SBUX)$ is another former stalwart
Can SMCI Management Commentary Make A Surprise Upside Move?
$SUPER MICRO COMPUTER INC(SMCI)$, a stock that has seen significant volatility and attention due to its central role in the AI server market, is scheduled to report its fiscal Q1 2026 results on 04 Nov 2025 The key context for SMCI's Q1 2026 earnings is that the company has already provided a preliminary update that significantly adjusted its revenue expectations for the quarter, largely attributing the shortfall to a shift in customer demand. The Pre-Earnings Headwind (Revenue Miss) Preliminary Q1'26 Revenue: The company announced an estimated revenue of $5.0 billion, which is a significant miss. Original Guidance: The original guidance for Q1'26 revenue was a much higher range of $6.0 billion to $7.0 billion. Company Explanation: SMCI attributed
Robinhood Earnings To Watch: Mega-App Push, Retail Momentum, and Rate Headwinds Online brokerage disruptor $Robinhood(HOOD)$ is set to report its third-quarter 2025 results after the bell on November 5. With a user base topping 27 million, the company is pushing to evolve into a "mega-app" akin to Cash App, serving as a financial hub for younger generations through expanded offerings like advisory services, custody options, and prediction markets. Favorable market conditions have sustained retail engagement, with monthly data through August showing elevated activity in equities, options, and crypto, alongside steady net deposit growth. However, challenges loom from competing platforms, smaller average acc
🚀⚡️🔥 Tesla’s Defining Moment: The Dawn of AI With a Pulse 🔥⚡️🚀
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$$NVIDIA(NVDA)$ I’ve traded through bubbles, busts, and black swans, and I can tell you this: when conviction meets innovation, markets bend around it. Tesla isn’t just entering a strong month; it’s stepping into a historical convergence of relentless momentum and economic awakening. 📊 Seasonal Edge and Statistical Strength November has been Tesla’s most profitable month since 2010, closing higher 73% of the time with an average gain of 11.7%. If history rhymes, the statistical trajectory projects $510. Combine that with fourth-quarter fund inflows and the start of the holiday liquidity cycle, and you
$Netflix(NFLX)$$Walt Disney(DIS)$$Warner Bros. Discovery(WBD)$🚀🔥📉 Netflix $NFLX ~ Blue-band Top to Bottom Flush to $1079 💥📊🎬 Netflix just delivered a textbook volatility flush, collapsing from its upper Keltner boundary near $1138 straight to the lower liquidity shelf around $1079. The breakdown carved through key volume nodes at $1113 and $1102 with velocity, confirming algorithmic momentum dominance. On the 30-minute chart, rejection at the mid-channel and rapid acceleration through the EMA cluster underscored the intensity of the move, while the 4H frame now shows full-range extension into the lower volatility envelope, signalling exhaustion risk. I’m watching
🤖📊🚀 Palantir’s AI Empire: Decoding the Ninth Beat That Could Redefine Tech Valuations 🚀📈🧠
$Palantir Technologies Inc.(PLTR)$$Tesla Motors(TSLA)$$NVIDIA(NVDA)$ 🎯 Executive Summary I’ve spent over twenty years dissecting market cycles, and right now, Palantir stands at a pivotal crossroads that screams opportunity. Tonight’s Q3 earnings release isn’t just another quarterly update; I see it as the catalyst for Palantir to deliver its ninth straight EPS beat, fuelled by explosive AI demand and ironclad execution. Polymarket odds sit at 86% for an upside surprise, backed by $3.2 million in whale call sweeps recorded today on unusual options activity scanners. Street consensus pegs EPS at $0.17 on $1.09 billion revenue, implying 48% year-over-year g
$Cipher Mining Inc.(CIFR)$$IREN Ltd(IREN)$$Amazon.com(AMZN)$ 🚀💰⚡ From Crypto Mines to AI Empires: Cipher and Iris Redefine Compute Power in a $20 Billion Surge ⚡💰🚀 The Pivot That’s Fuelling AI’s Insatiable Hunger for Energy and Speed 💡 Why I’m Betting Big on This Transformation I’ve traded through every tech cycle from the dot-com boom to the AI revolution, and I’ve never seen an infrastructure shift quite like this. Former Bitcoin miners are being reborn as AI powerhouses. Cipher Mining ($CIFR) and Iris Energy ($IREN) aren’t just surviving the crypto winter; they’re capitalising on it. They’re now leasing out massive data-centre footprints to hyperscalers like
⚠️ This is the first major Bitcoin warning signal in 3 years. $BTCUSD is still trading at a weekly discount, and it’s bounced here every time since 2023 and structure remains bullish, so I’m betting on a bounce. ✅ But for the first time since Dec 2021, the monthly BX just flipped 🔴. Last time that happened, Bitcoin dropped 60% in a year. If $100K breaks and BX stays red, I’d expect a sharp correction toward $70K–$75K over the next 6 months. Short-term bullish. Long-term cautious.
$PLTR Palantir earnings today after the bell 🥶 This will be my 18th quarter covering the company and things have changed dramatically from 4 years ago. Street is expecting $0.17 of EPS and $1.09B of revenue. I believe Palantir will beat both of these numbers and grow revenues 50%+ this quarter. Now, the stock has made a move to ATHs before earnings, so I’m not sure how good the beat will need to be for the street. As always, Palantir is a company that I genuinely care more about the actual company fundamentals more than the stock as the company is up 25x from the lows of 2022. I also plan to hold the name for a very long time so seeing consistent growth is the most important for me. A strong topline beat, guidance raise for 2025, increased operating margins, and overall customer count will
$PLTR Palantir earnings today after the bell 🥶 This will be my 18th quarter covering the company and things have changed dramatically from 4 years ago. Street is expecting $0.17 of EPS and $1.09B of revenue. I believe Palantir will beat both of these numbers and grow revenues 50%+ this quarter. Now, the stock has made a move to ATHs before earnings, so I’m not sure how good the beat will need to be for the street. As always, Palantir is a company that I genuinely care more about the actual company fundamentals more than the stock as the company is up 25x from the lows of 2022. I also plan to hold the name for a very long time so seeing consistent growth is the most important for me. A strong topline beat, guidance raise for 2025, increased operating margins, and overall customer count will
🌟🌟🌟Palantir $Palantir Technologies Inc.(PLTR)$ share price has been on a tear this year as it is up a massive 175% year todate and in the past 12 months it has skyrocketed a whopping 400%. Palantir is possibly the best performing S&P 500 stock this year. Palantir has just reported an excellent Q3 25 results on November 4. It has exceeded analysts expectations for the latest earnings, marking its 2nd consecutive quarter with over USD 1 billion in revenue and raising its full year guidance. Q3 25 Performance Highlights Palantir reported strong results, driven by surging demand for its AI Platform or AIP in both government and commercial factors. US revenue grew 77% YoY and 20% QoQ to USD 883 milli
Novo Nordisk (NVO) Sales Momentum and Navigating Competition Key To Earnings
$Novo-Nordisk A/S(NVO)$ upcoming fiscal Q3 2025 earnings report is scheduled for November 5, 2025, before the market open. The overall tone heading into the Q3 2025 earnings is one of heightened scrutiny due to recent competitive pressures and a prior guidance cut. Consensus Estimates Novo Nordisk (NVO) Fiscal Q2 2025 Earnings Summary Novo Nordisk's Q2 2025 results reflected strong underlying performance, driven by its blockbuster GLP-1 drugs, but were overshadowed by a significant downgrade to its full-year guidance, which caused the stock to plummet. The company's strong top-line performance was largely driven by its GLP-1 franchise, but the market's focus was almost entirely on the substantial cut to the full-year outlook. Lesson Learned from th
Archer Aviation: A $7 Billion Flight of Fancy or the Future of Urban Transport?
Archer Aviation’s electric air taxis are no longer science fiction—they’re in production. The question isn’t whether they can fly. It’s whether they can make money. Where imagination meets engineering — the dream of flight reborn The Californian start-up has turned its futuristic vision into a tangible aircraft, and the market loves it. The stock is up more than 260% in the past year. But while Archer’s sleek eVTOLs (electric vertical take-off and landing aircraft) are edging closer to reality, the investment case still hinges on one thing: can the company make the leap from prototype to profitable business before gravity catches up? Scaling the Prototype Problem Archer’s future depends less on aerodynamics and more on execution. The company has proven its Midnight aircraft can fly; now it
$Palantir Technologies Inc.(PLTR)$ $PLTR just surpassed $MA and $XOM in market cap today to become #16 on the largest co. list. If you told me this would happen just 2 years ago, I would have sent you to the mental ward. But here we are... At some point it has to take a pause right? I mean no way it becomes larger than the great JP Morgan or Berkshire right?!
I think one lesson $Meta Platforms, Inc.(META)$ CEO Mark Zuckerberg needs to learn is, never release its company’s earnings on the same day as other US tech giants. It exposes a company for comparison and you don’t want that, not when quarterly earnings are “less” than stellar. On Wed, 29 Oct 2025, META like other US listed companies released its Q3 2025 earnings report. Revenue: $51.24 billion, up +26% YoY, beating analyst expectations of $49.41 billion. Earnings per Share (adjusted): $1.05, well below the $6.72 estimate. Excluding the tax charge, adjusted EPS would have been $7.25. Net income: plummeted -83% to $2.71 billion, heavily impacted by the one-time tax charge related to the US Corporate Alternative Minimum Tax and valuation allowances.
Can Qualcomm (QCOM) Automotive and IoT Continued Momentum Powered To Better Earnings?
$Qualcomm(QCOM)$ is scheduled to report its fiscal Q4 2025 results after market close on November 5, 2025. The market consensus expects growth both year-over-year and quarter-over-quarter, with a strong focus on the company's diversification beyond smartphones. The sentiment is cautiously optimistic, driven by the company's recent strategic moves into the AI data center space and continued growth in its non-handset segments. Qualcomm (QCOM) Fiscal Q3 2025 Earnings Summary Qualcomm reported its fiscal Q3 2025 results on July 30, 2025, with performance generally hitting the high end of their guidance range, demonstrating the success of its diversification strategy amid continued, albeit slow, growth in its core mobile business. Key Segment Performan
I've been watching AMD climb from $160 to $260 in what feels like one long, caffeine-fueled sprint, and honestly, my finger is hovering over the "sell" button. Don't get me wrong—the OpenAI partnership is real, the MI300 orders are real, and the AI hype is real. But $300 by Christmas? That's the kind of target you scribble on a napkin after three IPAs, not the kind you tattoo on your portfolio. I'm staying long-term bullish $Advanced Micro Devices(AMD)$ $GRANITESHARES 2X LONG AMD DAILY ETF(AMDL)$ , yet right now the chart is screaming "pause." Every time I zoom out, I see the same pattern: a parabolic move, a 15–20 % exhale, then the
Which Will Break the Round Number First: AMD or Tesla?
$NVIDIA(NVDA)$ It has recently stabilized within the range of 190-220. Very stable, just harvest the premium. The blue sections indicate institutional spread strategy option openings. Both call and put spreads have escalated a level compared to strategies from the week before last.For sell calls, reference strike 215 $NVDA 20251107 215.0 CALL$ . For sell puts, reference strike 195 $NVDA 20251107 195.0 PUT$ . $Advanced Micro Devices(AMD)$ Earnings this week are expected to beat expectations. The institutional strategy's expected strike price range is very wide, 260