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Trend_Radar
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05-28

## $Intel Corp(INTC) Dips -1.42%: AI Valuation Strain at $121.77, Key Support at $117.00

📊 **Closing Quote** As of May 28, 2026, Intel closed at **$121.77**, down **-1.42%** for the day. The stock traded between $117.00 and $125.27, closing approximately **8.3%** below its 52-week high of $132.75. 🚀 **Core Market Drivers** - **AI Narrative & Sector Pressure**: Intel continues to ride the wave of AI-driven CPU demand, but faces renewed pressure from analyst rating changes and elevated valuation concerns. - **Technical Reversal**: The stock is pulling back after a recent parabolic rally, with the broader semiconductor sector experiencing a correction. 🎯 **Price Movement Probability** **Short-Term (1-2 Weeks)** | Direction | Probability | Price Range | Magnitude | |-----------|-------------|-------------|-----------| | **Up** | **45%** | $125 - $132 | +2.7% ~ +8.4% | | Down |
## $Intel Corp(INTC) Dips -1.42%: AI Valuation Strain at $121.77, Key Support at $117.00
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TBI
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05-27

[49] COP, DHI, RTX

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit
[49] COP, DHI, RTX
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Shyon
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05-27
If I could only pick one company for 2026, I would choose $NVIDIA(NVDA)$ . My view is that AI is still in an early infrastructure buildout phase, and NVIDIA sits at the center of global compute demand, from training to inference. Even as memory players like SK Hynix $SK Hynix, Inc.(HXSCL)$ and Samsung $SAMSUNG SEMICON(03132)$ benefit from the AI cycle, I see NVIDIA as more structurally positioned bec

[Event] Who Will Be the Most Profitable Company in 2026?

@TigerEvents
2026 could be a huge year for AI, chips, cloud, and Big Tech. According to Bloomberg data shown in the chart, Saudi Aramco is expected to remain the world’s most profitable company in 2026, with projected operating profit of $245.2B. But the bigger surprise is that Samsung Electronics and SK Hynix are expected to enter the global top 5, driven by the AI memory boom. The top names include: Saudi Aramco, Samsung, Alphabet, SK Hynix, $Alphabet(GOOG)$ , $Apple(AAPL)$ , $Microsoft(MSFT)$ , $NVIDIA(NVDA)$ , $Amazon.com(AMZN)$ , $Taiwan Semiconduct
[Event] Who Will Be the Most Profitable Company in 2026?
If I could only pick one company for 2026, I would choose $NVIDIA(NVDA)$ . My view is that AI is still in an early infrastructure buildout phase, a...
TOPCecilFranklin: I get the NVDA pick, but CUDA is the real moat here. If inference mix rises fast, does that strengthen the platform lock even more?
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Mrzorro
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05-27
Rocket Lab Is Riding Two Catalysts at Once — and Options Traders Are Taking Notice Rocket Lab $Rocket Lab USA, Inc.(RKLB)$   has quietly become one of the most interesting options setups in the market right now. The stock is up over 100% year-to-date, the space sector is receiving fresh institutional attention, and two independent catalysts are converging on the same narrow window of time. That kind of alignment is rare — and the options market is beginning to price it in. The Starship Effect  Last week, SpaceX completed Flight 12 of its Starship V3 vehicle — a milestone that sent a clear signal across the entire space industry. The upgraded stack stands 124.4 meters tall, runs 33 Raptor 3 engines, and
Rocket Lab Is Riding Two Catalysts at Once — and Options Traders Are Taking Notice Rocket Lab $Rocket Lab USA, Inc.(RKLB)$ has quietly become one o...
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1PC
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05-27
Nice Sharing 😁 @Aqa @DiAngel @koolgal @JC888 @Barcode @Shernice軒嬣 2000 //@Shyon:This week, my watch list focuses on $Marvell Technology(MRVL)$ $PDD Holdings Inc(PDD)$ . I like MRVL because AI infrastructure demand remains strong, while PDD continues showing solid profitability and growth momentum through its global expans
@Shyon
This week, my watch list focuses on $Marvell Technology(MRVL)$ $PDD Holdings Inc(PDD)$ . I like MRVL because AI infrastructure demand remains strong, while PDD continues showing solid profitability and growth momentum through its global expansion. Among the ex-dividend stocks, I prefer $Johnson & Johnson(JNJ)$ the most due to its stability, defensive healthcare business, and consistent dividend history. In a volatile market, I value companies with reliable cash flow and resilience. Overall, I’m still bullish on AI infrastructure and quality companies with improving EPS trends. Strong earnings growth and positive guidance are the key factors I’m watching thi
This week, my watch list focuses on $Marvell Technology(MRVL)$ $PDD Holdings Inc(PDD)$ . I like MRVL because AI infrastructure demand remains strong, while PDD continues showing solid profitability and growth momentum through its global expansion. Among the ex-dividend stocks, I prefer $Johnson & Johnson(JNJ)$ the most due to its stability, defensive healthcare business, and consistent dividend history. In a volatile market, I value companies with reliable cash flow and resilience. Overall, I’m still bullish on AI infrastructure and quality companies with improving EPS trends. Strong earnings growth and positive guidance are the key factors I’m watching thi
Nice Sharing 😁 @Aqa @DiAngel @koolgal @JC888 @Barcode @Shernice軒嬣 2000 //@Shyon:This week, my watch list focuses on $Marvell Technology(MRVL)$ $PDD...
TOPEllisBird: Nice mix — PDD cash flow is the part I trust most
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Shernice軒嬣 2000
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05-27

The Anatomy of an Institutional Liquidity Trap:

What’s unfolding on the $Fluence Energy, Inc.(FLNC)$   intraday chart looks less like ordinary price action and more like a textbook liquidity-clearing operation — a combination of volatility, psychological pressure, and aggressive institutional positioning. To understand why the direction feels so difficult to read, you need to step back and examine how large players systematically create uncertainty to extract liquidity and build size. This is the full “shake the tree” sequence. Chapter 1: The Engineered Setup Every major liquidity event needs a vulnerable backdrop. In FLNC’s case, the recent secondary offering around $21, combined with large shareholder distribution from legacy holders, created exactly that: elevated uncertainty, exce
The Anatomy of an Institutional Liquidity Trap:
TOP1PC: Nice Sharing 😁 @Shyon @koolgal @JC888 @Barcode @Aqa @DiAngel
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1PC
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05-27
📊 Bloomberg projects Saudi Aramco to stay #1 in 2026 with $245B profit, but the real surprise is Samsung & SK Hynix entering the global top 5 — powered by the AI memory boom. Big Tech names like Alphabet, Apple, Microsoft, Nvidia, Amazon, TSMC, & Morgan Stanley round out the list.✨ My view: AI demand could make Samsung & SK Hynix the breakout winners. If I could only pick one, I’d lean toward Samsung for its scale in chips + devices.[Miser]@JC888 @Barcode @Shyon @koolgal

[Event] Who Will Be the Most Profitable Company in 2026?

@TigerEvents
2026 could be a huge year for AI, chips, cloud, and Big Tech. According to Bloomberg data shown in the chart, Saudi Aramco is expected to remain the world’s most profitable company in 2026, with projected operating profit of $245.2B. But the bigger surprise is that Samsung Electronics and SK Hynix are expected to enter the global top 5, driven by the AI memory boom. The top names include: Saudi Aramco, Samsung, Alphabet, SK Hynix, $Alphabet(GOOG)$ , $Apple(AAPL)$ , $Microsoft(MSFT)$ , $NVIDIA(NVDA)$ , $Amazon.com(AMZN)$ , $Taiwan Semiconduct
[Event] Who Will Be the Most Profitable Company in 2026?
📊 Bloomberg projects Saudi Aramco to stay #1 in 2026 with $245B profit, but the real surprise is Samsung & SK Hynix entering the global top 5 — pow...
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Pjun
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05-27
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Investordude1301
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05-27
$NVIDIA(NVDA)$  AI market leader with solid fundamentals and phenomenal profits and growth prospects
$NVIDIA(NVDA)$ AI market leader with solid fundamentals and phenomenal profits and growth prospects
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Jlenglui
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05-27
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SvipS
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05-28
$Intel(INTC)$ Profit taking? Market readjustment? ???? Hurt a bit,hope it not going too far.
$Intel(INTC)$ Profit taking? Market readjustment? ???? Hurt a bit,hope it not going too far.
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Joseph80
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05-28
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andrewtm22
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05-28
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AMDidass
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05-28
$NVIDIA(NVDA)$  It's dropping now! Means we can buy more later soon! Let's wait for more drops then all in! $Vanguard S&P 500 ETF(VOO)$  perfect etf I have ever seen! Just buy more !
$NVIDIA(NVDA)$ It's dropping now! Means we can buy more later soon! Let's wait for more drops then all in! $Vanguard S&P 500 ETF(VOO)$ perfect etf ...
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Elliottwave_Forecast
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05-28

Elliott Wave View: Russell 2000 (RTY) Surges to Record High, Launches Fresh Bull Cycle

Russell 2000 Futures (RTY) has broken to a new all‑time high, initiating a fresh bullish cycle. The rally from the March 30, 2026 low concluded with wave (1) at 2918.4. Afterward, the Index corrected in wave (2), which ended at 2728.3, as shown in the one‑hour chart. The internal subdivision of wave (2) unfolded as a double three Elliott Wave structure. From the peak of wave (1), wave W finished at 2807.9, while wave X ended at 2881.4. Wave Y then moved lower and completed at 2728.3, marking the end of wave (2) in higher degree. With the correction complete, the Index resumed its advance and broke above the wave (1) high, confirming that wave (3) has begun. The rally from the wave (2) low is unfolding as a five‑wave impulse. Wave 1 of (3) is expected to finish soon. A pullback in wave 2 sh
Elliott Wave View: Russell 2000 (RTY) Surges to Record High, Launches Fresh Bull Cycle
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Barcode
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05-28
$Costco(COST)$ $Wal-Mart(WMT)$  $Target(TGT)$  🛒📦💵 $COST heads into earnings with options pricing a major move while history suggests traders may be overpaying for volatility 💵📦🛒 I’m watching Costco closely into tomorrow’s earnings because the setup is becoming genuinely fascinating. The options market is pricing a ±4.4% move post-results, one of the larger implied swings COST has carried recently and more than 2x its average earnings reaction over the past two years. That creates a notable disconnect. Volatility premiums are elevated. Positioning has turned cautious. Yet Costco’s realised earnings volatility has consistently come in below what
$Costco(COST)$ $Wal-Mart(WMT)$ $Target(TGT)$ 🛒📦💵 $COST heads into earnings with options pricing a major move while history suggests traders may be ...
TOP1PC: Nice Sharing 😁 @JC888 @DiAngel @Aqa @koolgal @Shyon @Shernice軒嬣 2000
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Barcode
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05-28
$Meta Platforms, Inc.(META)$ $NVIDIA(NVDA)$  $Microsoft(MSFT)$ 🧠📱💼 $META Call Flow Builds as Meta Expands Subscription Monetisation 💼📱🧠 $META just saw one of the sharper institutional options bursts of the session. More than $17M in single-leg call premium crossed the tape over roughly the last 30 minutes as buyers leaned into upside exposure and shares pushed higher. That kind of concentrated call flow tends to matter, particularly when it lines up with a fresh revenue catalyst. The catalyst is important. Meta Platforms is rolling out paid subscription tiers globally across Instagram, Facebook and WhatsApp under its expanding “Meta One” strat
$Meta Platforms, Inc.(META)$ $NVIDIA(NVDA)$ $Microsoft(MSFT)$ 🧠📱💼 $META Call Flow Builds as Meta Expands Subscription Monetisation 💼📱🧠 $META just s...
TOPChrisColeman: Meta's wave of call is really fierce. Can subscriptions hold up valuation?
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koolgal
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05-28
🌟🌟🌟 Masayoshi Son struck Gold when SoftBank invested in $ARM Holdings(ARM)$ . ARM is the crowning jewel & the single largest asset holding in SoftBank, accounting for 40% of its total asset valuation. ARM's AGI CPU leverages its signature low power mobile architecture to provide an unprecedented volume of computing cores per watt, effectively solving the data center power crisis while keeping system processing speeds running at peak performance. ARM is an exceptional high conviction Buy for long term investors as there is growing institutional consensus that ARM will dominate the next phase of Agentic AI with its newly launched AGI CPU architecture. Exciting times are ahead for ARM and Masayoshi Son!
🌟🌟🌟 Masayoshi Son struck Gold when SoftBank invested in $ARM Holdings(ARM)$ . ARM is the crowning jewel & the single largest asset holding in SoftB...
TOPicycrystal: thanks for sharing
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