To The Moon

$Intel(INTC)$ stock fell more than 10% after its earnings release on Thursday (22 Jan) after its first quarter financial outlook fell short of Wall Street's expectations. We saw Intel making significant upside ahead of its earnings. In this article, we will look at a clear and structured analysis of Intel’s latest fourth-quarter 2025 earnings, the market reaction, and what to expect through 2026, based on the most current reporting and guidance. Fourth-Quarter 2025 Financial Results (Reported January 22, 2026) Actual Results (Q4 2025) Revenue: $13.7 billion, slightly above consensus estimates (~$13.4 billion) but down ~4 percent year-over-year. Adjusted EPS: $0.15 vs consensus ~$0.08. Gross Margin: ~37.9 percent, above expectations. Segment Perfor

Trump’s recent “TACO moment” (tariff threat + U-turn), the resulting global markets rally, and what it could mean for labour markets and interest rates. In this article, we would like to share how we can look at it in a a clear, evidence-based update. What happened: the “TACO moment” and tariff U-turn Tariff threat and reversal (“TACO trade”) Markets initially sold off after Trump threatened to impose new tariffs on European countries tied to a push over Greenland. The sell-off was significant because it raised fears of escalating trade tensions and potential retaliation. However, Trump subsequently walked back the tariff threat after announcing a framework for cooperation with NATO on Greenland — effectively postponing or canceling the tariffs that were to start on February 1. This revers

$FXI$ The March 20th expiry 33 put saw a massive purchase of 230,000 contracts over Tuesday and Wednesday. Although the trade price was only around $0.17, the sheer volume resulted in a total notional value exceeding $3 million. The current FXI price is $39. The delta for the 33 strike is only 0.069. Trades at this level are typically bets on a "black swan" event, with notional values in the tens of thousands. Spending millions on this is essentially throwing money away. Therefore, the trader either has genuine insider knowledge of a major impending negative event or holds an enormous long portfolio and needs to hedge against a potential flash crash. In either case, it signals expectations of a significant volatility spike. The profit mechanism for such deep OTM options isn't just the pric

$BitGo Holdings, Inc.(BTGO)$ BitGo, the powerhouse in crypto custody, is storming the NYSE today with ticker BTGO, priced at a premium $18 per share—surpassing the $15-17 range and raking in $213 million at a $2.08 billion valuation! 😎 This oversubscribed debut, multiple times over, marks the first U.S.-listed crypto firm of 2026, spotlighting infrastructure plays amid Bitcoin's rocky ride. But can it mirror Circle's jaw-dropping surge, or will market jitters clip its wings? Let's dive deep into the drama. 📈💥 Circle's journey was a rollercoaster thrill: Launching mid-2025 at $31 per share, it exploded nearly 250% in two days to $107, peaking at $298 before settling around $73 now—a solid 135% gain from IPO but down 75% from highs. 🌟 Their secret s

$Cue Biopharma, Inc.(CUE)$ CUE Soared +25.69%: High-Volume Breakout from the Bottom, Testing $0.38 Resistance Latest Close Data: Closed at $0.3757 on Jan 21 2026, surging +25.69%. The stock is still -75.6% below its 52-week high of $1.54. Core Market Drivers: The dramatic intraday reversal and high-volume surge likely stem from oversold technical bounce and potential speculative interest in the biotech sector. No specific company news was reported, indicating the move may be driven by broader market rotation or short-term momentum trading. Technical Analysis: The move was backed by explosive volume of 6.75M shares (Volume Ratio: 6.25). RSI(6) jumped to 62.74, signaling strong short-term momentum and exiting oversold territory. MACD shows a narrowin

$Qnity Electronics Inc(Q)$ Q Skyrockets +7.96%: Breaks Key Resistance, Eyes $105.4 All-Time High Latest Close Data Closed at $102.70 (US), surging +7.96% on Jan 21. Price is now just $2.70 (-2.6%) shy of its 52-week high of $105.40. Core Market Drivers The stock is riding a wave of positive sentiment, driven by strong institutional buying and a favorable outlook for the electronics components sector. Recent capital flow data shows consistent net inflows over the past week, suggesting sustained institutional interest. Technical Analysis Volume surged to 4.16M shares (VR 1.44), confirming the breakout move. MACD (DIF: 3.48, DEA: 1.97) shows a bullish expansion with a rising histogram. RSI-6 at 82.72 indicates strong momentum but is entering overbought

$Teledyne(TDY)$ TDY Soared +9.81%: Aerospace & Defense Giant Hits New High, $630 Target in Sight Latest Close Data Closed at $621.79 on 2026-01-21, surging +9.81% (+$55.56). The stock traded within $592.12 - $627.60 and is now just 0.9% shy of its new 52-week high of $627.60. Core Market Drivers Strong momentum in the aerospace & defense sector continues to lift the stock. The company's leadership in high-performance digital imaging and instrumentation solutions remains a key growth driver. Technical Analysis Volume surged to 1.00M shares (Volume Ratio: 2.13), confirming the breakout. MACD (DIF: 19.19, DEA: 11.96, MACD: 14.45) shows a strong bullish expansion. RSI(6) at 85.03 indicates overbought conditions, suggesting potential for a short

$SanDisk Corp.(SNDK)$ SNDK Soared +10.63%: Flash Memory Leader Nears 52-Week High, $501 Tested Latest Close Data As of Jan 22, 2026, SNDK closed at $501.29, surging +10.63% (+$48.17). The price is just $0.66 shy of its 52-week high of $501.95, with an intraday range of $448.53 to $501.95. Core Market Drivers The stock is riding a wave of bullish sentiment in the semiconductor sector, driven by strong demand for high-performance flash memory in AI and data center applications. The significant volume (21.37M shares) and 14.58% turnover rate suggest strong institutional interest and momentum buying. Technical Analysis Technical indicators are flashing strong bullish signals. The RSI(6) is at 94.84, indicating extreme overbought conditions which signa

$Micron Technology(MU)$ MU Jumps +6.61%: Memory Giant Challenges All-Time High, $400 Level in Sight Latest Close Data Closed at $389.11 (+6.61%) on Jan 21, just $5.09 shy of its 52-week and all-time high of $394.20. Pre-market indicates continued strength, trading at $398.5. Core Market Drivers The surge is fueled by strong sector-wide demand for high-bandwidth memory (HBM) driven by AI and data center growth. Positive sentiment is reinforced by the company's solid positioning in the memory upcycle and robust profitability metrics. Technical Analysis The breakout is confirmed by high volume (56.7M shares, VR=1.70). MACD shows a strong bullish signal with DIF at 29.36 crossing above DEA at 25.70 and a widening histogram. The 6-day RSI at 85.01 indica

$Under Armour Class A(UAA)$ UAA Jumps +7.67%: Breaking $6 Hurdle, Momentum Test Ahead Latest Close Data: Closed at $6.18 on 2026-01-22, up 7.67% on the day. The stock is now 29.1% below its 52-week high of $8.72. Core Market Drivers: The significant 7.67% surge is primarily driven by strong retail investor buying, with small and medium-sized orders dominating the volume. A forward P/E of 113.88 indicates high market expectations for future earnings recovery. Technical Analysis: Volume ratio at 1.58 and turnover rate of 4.06% confirm strong breakout participation. RSI(6) at 79.93 is in overbought territory, suggesting a potential short-term pullback. MACD continues to show bullish momentum with DIF at 0.341 crossing above DEA at 0.301. Key Price Lev