Palantir Gains +1.25%, Holding $150 Support as Bulls Eye $190
$Palantir Technologies Inc.(PLTR)$ Palantir (PLTR) Gains +1.25%: Consolidates Above $150, Eyes $190 Target Latest Close Data Palantir closed at $153.50 on 2026-03-12, up +1.25% (+$1.90). The stock is trading ~26% below its 52-week high of $207.52. Core Market Drivers The stock is consolidating after a significant run-up, supported by continued strong institutional interest and its dominant position in AI/analytics software for government and commercial sectors. Recent capital flow data shows mixed short-term sentiment, but the long-term growth narrative remains intact. Technical Analysis Volume was 54.48M shares (Volume Ratio: 1.07), indicating average participation. The MACD shows a bullish crossover with DIF at 1.06 turning positive above DEA at
$XOM Nears Short-Term Ceiling at $155, Eyes Multi-Year Highs
$Exxon Mobil(XOM)$ Exxon Mobil Corp. (XOM) Tests $155 Resistance: Energy Giant Consolidates Near 52-Week High Latest Close Data: Closed at $153.53 on Mar 12, up +1.29% ($1.95). The stock is now just $6.07 (-3.8%) below its 52-week high of $159.60. Core Market Drivers: The energy sector remains a focal point amid ongoing geopolitical tensions and supply concerns. XOM's strong balance sheet and consistent dividend yield of 2.61% continue to attract defensive capital flows, supporting its price near multi-year highs. Technical Analysis: The daily RSI(12) at 60.7 indicates bullish momentum but is not yet overbought. The MACD histogram, though negative at -1.29, is showing signs of convergence, suggesting selling pressure may be abating. Volume was 26.1
There is pressure above Nvidia, and this strategy is more stable
Recently,$NVIDIA (NVDA) $The main line of fundamentals has not weakened significantly. On the one hand, Reuters reports that Thinking Machines Lab has secured a large supply agreement for Nvidia's multi-generation AI chips, reflecting that the demand for high-end computing power is still strong; On the other hand, the market is also continuously paying attention to the new generation of inference chips to be displayed by Nvidia and the catalysis related to GTC conference, indicating that the main line of AI itself still has support. However, from the perspective of stock price, the market's pricing of Nvidia is no longer as simple as "whether the demand is strong or not". Reuters pointed out after the financial report that although the company's perf
$NVIDIA(NVDA)$ Although there is much conflict around the world, the core businesses still needs to carry on. With the recent volatily, market has been trading headlines. This provides a good opportunity for us to accumulate companies with stro Ng fundamentals. However, no one can tell how long this conflict will last and the eventual impact. I have been thinking hard and one rule that I will abide to is to ensure that I'm prepared even if the portfolio is down more than 50%. The worst position is to be caught in a position when the market is down and you are unable to seize the opportunity. Keep calm and stay safe! 🙏🚀
$Wal-Mart(WMT)$ Walmart Inc.(WMT) Climbs +1.49%: Retail Titan Nears 52-Week High, Testing $127 Resistance Latest Close Data Closed at $125.33 (EST 2026-03-12), up +1.49% (+$1.84). Currently trading just -6.95% below its 52-week high of $134.69. Core Market Drivers The stock's resilience is supported by strong operational fundamentals, including a solid Return on Equity (ROE) of 21.85% and Return on Assets (ROA) of 6.87%. Recent short volume has been declining, suggesting a potential reduction in bearish pressure. The market is closely watching for the company's next strategic moves in its global retail expansion. Technical Analysis Volume was steady at 21.83M shares (Volume Ratio: 1.02). The MACD(12,26,9) shows DIF at 0.375 and DEA at 0.975, with a
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CRM breaks through $194 resistance with momentum building toward $204
$Salesforce.com(CRM)$ Salesforce (CRM) Rallies +2.65%: Breaking Key Resistance, Eyes $204+ Latest Close Data Closed at $199.28, up +2.65% (+$5.15). The stock is now trading ~32.7% below its 52-week high of $296.05. Core Market Drivers: Strong capital inflow of $107.2M vs. outflow of $104.1M, with notable net buying by large and medium-sized orders. The stock broke through the previous resistance level of ~$194.17, signaling a potential shift in short-term momentum. No major negative news emerged, allowing the technical breakout to drive the day's action. Technical Analysis: Volume: High at 26.33M shares (Volume Ratio: 2.18), confirming the breakout with strong participation. RSI (6): Rose to 58.53, moving out of neutral territory and indicating bui
$CVX Hits 52-Week High at $198.88 Amid Broad Energy Strength
$Chevron(CVX)$ Chevron (CVX) Rallies +2.70%: Hits 52-Week High, Momentum Accelerates Latest Close Data: Chevron closed at $196.97 on 2026-03-12, up +2.70% (+$5.18). The stock touched its 52-week high of $198.88 during the session, closing just $1.91 below it. Core Market Drivers: The rally appears driven by broad-based sector strength and the stock's high dividend yield (3.47%) in a potentially volatile market. The lack of major negative news allowed technical momentum to take hold. Technical Analysis: Volume was robust at 27.18M shares (Volume Ratio: 2.06), confirming the breakout. The MACD (DIF: 4.58, DEA: 4.54, MACD: 0.085) has just turned positive, indicating a fresh bullish crossover. The 6-day RSI at 76.05 is approaching overbought territory,
Middle East Tensions Push Oil Above $100, SPY Under Pressure
DAILY MARKET UPDATE for March 12: • chart analysis • news brief 1.CHART ANALYSIS: $SPDR S&P 500 ETF Trust(SPY)$ is pulling back as the market reassesses the Iran conflict. Early optimism faded after reports suggested Iran remains largely intact, increasing the probability of a longer conflict. That uncertainty is weighing on equities. Technically, SPY remains in a clear daily downtrend. On the 5-minute chart, price has repeatedly failed to break above the trendline, confirming continued selling pressure. Key levels: Resistance: • $673.50 • $676 Support: • $670 • $668 If $662 breaks, the next major downside target is $656 near the 200 SMA. Watch the $Cboe Volatility Index(VIX)$ closely. If it spikes abov
💡 Which market move this week totally blew your mind?
Spark the next wave of ideas. 💥Share your unique perspective and inspire a chain reaction of brilliance.Catch up fast:These events rocked the markets today.More NewsTiger Community TOP10 Tickers🎯 S&P500 Most Active Today 👉@TigerObserverWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!📊 Friday — Earnings FocusInterpret key corporate earnings reports to grasp performance-driven investment opportunities.📌【Today’s Question】Which market move this week totally blew your mind?Yesterday's winners:
The Market Loves $AAOI Orders — But Hates the Capital Needed to Deliver Them
The market has a strange habit with Applied Optoelectronics$Applied Optoelectronics(AAOI)$ When hyperscaler orders arrive, investors celebrate the growth story. But the moment the company raises capital to actually fulfill those orders, the same market punishes the stock. That reaction feels somewhat irrational. At around $110, a $250M ATM raise represents roughly ~3% dilution — effectively cheap capital for a company trying to rapidly scale AI optical transceiver capacity. In reality, this type of capital raise is exactly what you want to see when demand is accelerating. If the funds translate into real 800G and eventually 1.6T shipments, today’s “dilution” is simply the bridge to tomorrow’s revenue growth. The current weakness likely
$Lennar(LEN)$$Opendoor Technologies Inc(OPEN)$ $iShares U.S. Home Construction ETF(ITB)$ ⚠️🏠📉 $LEN Earnings Setup: Derivatives Signal Upside While Housing Fundamentals Deteriorate Near Multi-Year Lows 📉🏠⚠️ The U.S. housing cycle is entering a phase where pricing power is weakening faster than construction costs, forcing builders to rely increasingly on incentives to sustain buyer demand. ⚠️ Lennar $LEN approaches its multi-year low ahead of fiscal Q2 2026 earnings scheduled after the close today. 📊 Consensus Expectations EPS: $0.95 Revenue: $6.83B The shares have declined following each of the last eight quarterly earnings releases and now si
$CF Industries Holdings Inc(CF)$$LyondellBasell Industries NV(LYB)$ $Dow Jones(.DJI)$ 🛢️🧪📈 U.S. Chemical Producers Capitalise on Geopolitical Constraints as Technology Sector Faces Broad Selling Pressure 📈⚛️🛢️ 📉 Today’s market heat map reveals one of the clearest sector rotations in recent sessions. Capital is rotating away from mega-cap technology as geopolitical risk and energy market disruption redirect flows into energy-linked chemical producers with structurally advantaged feedstock costs. Mega-cap technology absorbing heavy selling pressure: • $AAPL: more than $82B in market capitalisation erased • $GOOG: roughly $59B removed • $NVDA: ov
$150M Tesla Options Activity: Are Institutions Building Bullish Positions? $Tesla Motors(TSLA)$ 's options market saw a series of unusually large trades late Tuesday, with total premium approaching $150 million. Based on the structure of the transactions, the activity appears to be a multi-leg strategy: institutions sold several deep in-the-money puts while buying lower-strike puts for downside protection. Overall, the structure suggests that capital is using options to build bullish exposure to Tesla rather than making an outright bearish bet. Options Activity: $150 Million Deep ITM Put Strategy Emerges Data show several large trades appeared almost simultaneously in options expiring March 20, incl
AI Needs Light, Not Copper — And Tower Semiconductor Is Building the Optical Highway
$Tower Semiconductor(TSEM)$ 🚨 The Most Underrated AI Infrastructure Stock Right Now: Tower Semiconductor 🚨 While everyone is chasing GPU names like Nvidia, the real upstream winner in the AI optical revolution might be hiding in plain sight. Meet Tower Semiconductor ($TSEM) — the foundry quietly building the 1.6T silicon photonics backbone for AI data centers. And the catalyst? Next week’s Nvidia GTC. NVIDIA GTC 2026 is scheduled for March 16–19, 2026, in San Jose, California. The main keynote address by CEO Jensen Huang will take pl