After $SNDK's Reversal, These 13 Stocks Could Be Next
$SanDisk Corp.(SNDK)$ crashed 10% before reversing back to $2200. Here's 13 stocks about to reverse right away: 1. $Snowflake(SNOW)$ $232 → Buy zone: $200–$210 200-day SMA confluence with high-volume demand zone 2. $Broadcom(AVGO)$ $411 → Buy zone: $400–$405 Retest of broken trendline now flipped to support 3. $Meta Platforms, Inc.(META)$ $577 → Buy zone: $560–$570 52-week low zone, oversold RSI bounce candidate 4. $T1 ENERGY INC(TE)$ $9.35 → Buy zone: $7–$8 Gap-fill zone aligning with rising 50-day average 5. $Microsoft(MSFT)$ $379 → Buy
What was supposed to be an anticipated Mon, 22 Jun 2026 rally, has been completely derailed after: Peace talks in Switzerland collapsed on Friday without an official deal. Re-closure of the Strait of Hormuz as Israel continues its unilateral military campaign in Lebanon. With US market short-term sentiments interrupted by above events, will investors have to defer to last week’s US economic reports to justify any investment exercise ? Pertinent US reports out the week before: Mon, 15 Jun 2026 - Industrial production report. Tue, 16 Jun 2026 - Import price index. Wed, 17 Jun 2026 - US retail sales. Thu, 18 Jun 2026 - US jobless claims. US Industrial Production. YoY Report. US industrial output grew by +1.67% YoY for May 2026, missing market consensus of 1.9% but higher than April 2026’s upw
🚀 Quantum Becomes a National-Security Priority 📰 The News: What Just Happened June 22, 2026 — President Donald Trump signed a sweeping Executive Order titled "Ushering in the Next Frontier of Quantum Innovation" in the Oval Office, marking the most significant federal quantum policy move to date. 🔑 Key Highlights of the EO: Initiative Details Timeline QC-ADDS Program National effort to build the first quantum computer powerful enough to initiate "quantum-enabled scientific discovery" Target: 2028 Post-Quantum Cryptography Migrate key government systems to quantum-resistant encryption Target: 2030–2031 Quantum Sensors Pentagon to deploy quantum sensors for navigation in GPS-denied environments Target: 2028 National Quantum Strategy Update Refresh federal strategy across Energy, War, Commerc
$USMAI Holds the Bullish Zone, Positioning Window Opens Ahead
$S&P 500(.SPX)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$Dow Jones(.DJI)$$iShares Russell 2000 ETF(IWM)$$SPDR S&P 500 ETF Trust(SPY)$ Key Takeaway Following last week's −3.82% decline — the sharpest of the cycle — the USMAI posted a +1.00% recovery close, confirming that the Bullish zone has held and that the correction phase is compressing price toward the next structural entry rather than threatening a zone transition. Risk Level has improved from Level-2 to Level-1, narrowing the downside profile and restoring a more favorable ris
UMS, AEM, Frencken Lead Singapore’s AI Hardware Re-Rating
The artificial intelligence (AI) boom has seen massive capital expenditure among tech giants with strong demand for chips globally, and Singapore’s listed technology manufacturers have also been a beneficiary. Data from Enterprise Singapore on June 17 showed Singapore’s electronic non-oil domestic export (NODX) rose 94.8% year on year in May, supported by robust AI-related demand, driven mainly by integrated circuits, disk media products and PCs. For 2026 year-to-date, stocks within the local Technology sector that focus on semiconductor equipment and testing, or AI-driven hardware have mostly seen valuation expansions and net institutional inflows. Hardware-focused Technology SMIDs with over S$1 million in average daily turnover have attracted more than S$680 million in net institutional
The Death of Software Stocks? Adobe, Salesforce, and the AI Reckoning for SaaS
For over a decade, the Software-as-a-Service (SaaS) playbook was gospel: transition to the cloud, lock users into a high-margin subscription ecosystem, scale via per-seat licensing, and enjoy predictable, recurring revenue. This model engineered some of the greatest bull runs in market history. But in 2026, the narrative of perpetual SaaS growth is facing a severe structural crisis. A massive software correction has erased an estimated $1 trillion to $2 trillion in sector value. The catalyst is a profound shift in investor psychology: fear that generative AI and autonomous agentic systems will cannibalize the traditional subscription model. When an AI agent can handle complex, multi-step workflows in seconds, the economic logic of paying premium monthly fees for dozens of human software "
Alphabet's Google to Invest $75 Million in A24 as Part of AI Partnership
Market Chatter: MT Newswires Live $Alphabet(GOOG)$ $Alphabet(GOOGL)$ 43 minutes ago Alphabet's (GOOG, GOOGL) Google is investing about $75 million in independent studio A24 as part of a new partnership to research and develop artificial intelligence tools for film production and distribution, The Wall Street Journal reported Monday, citing people familiar with the situation. The investment marks the first time Google has taken an equity stake in a film studio and the multiyear, nonexclusive deal does not give Google access to A24's film and television library or other proprietary data, the report said. Google and A24 did not
Market Indicies 18 June 2026 review - where are we now?
As of the market close on June 18, 2026 (latest comprehensive data available), here are the Year-to-Date (YTD) performance figures for the requested indexes and groups. Major Indexes (Price Returns, unless noted) S&P 500: +9.57% (Total Return ~+10.20%, including ~0.63% dividends). NASDAQ Composite: ~+14.09% (stronger recent momentum; Nasdaq-100, a related tech-heavy gauge, at +20.42%). Dow Jones Industrial Average (DJIA): +7.29%. Wilshire 5000 (FT Wilshire 5000 Full Cap): +9.74%. S&P 500 Breakdown and Magnificent 7 S&P 493 (S&P 500 excluding the Magnificent 7): Has generally outperformed the Mag 7 in 2026 so far, contributing to broader market gains. Exact current YTD not pinned in all sources, but it has led relative performance amid Mag 7 weakness (e.g., earlier in the ye
Debt will fuel the next phase of the market, for better or worse
Why Everything In the Market Just Changed Debt will fuel the next phase of the market, for better or worse. The AI buildout has been driving the market in incredible ways over the past three years. Memory has exploded, fabs are going vertical, and equipment-makers are on a massive hot streak. S&P 500 $S&P 500(.SPX)$ heat map over the past year. What’s unique about this moment is the scale of the value the market has put on all things AI. 45% of the S&P 500’s value is in AI-related stocks. And those stocks aren’t cheap. Over half of the S&P 500 trades for over 10x sales. This is something I’ve been concerned about for a while, but it’s taken a turn recently. Why? Debt at an unprecedented scale is now involved. More on that in a mom
The market continues showing weakness, with the $S&P 500(.SPX)$ declining while the volatility index jumped 3%. The Magnificent Seven remain under pressure. $Microsoft(MSFT)$ , one of the high-probability setups posted in the latest Weekly Compass, reached its bearish target in a clean move since the stock revisited Friday’s closing price at the open before initiating a -3% selloff to 367.9, our bearish target 🎯; the stock stayed below the invalidation level for the bearish setup studied. $Apple(AAPL)$$NVIDIA(NVDA)$$Meta Platforms, Inc.(META)$
Market Update: Stabilization Process Continues Ahead of Expected Bullish Transition
$S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$Dow Jones(.DJI)$$iShares Russell 2000 ETF(IWM)$ The U.S. stock market experienced continued volatility on Tuesday, ultimately closing with a relatively strong decline after pulling back toward lower support levels during the session. Although the market closed lower, the current price action continues to reflect a constructive stabilization process within buying and selling flows, and overall movement remains within our previously anticipated range.
Weekly:Fed Holds, Hormuz Reopens: Tech Rallies, Oil Crashes, BoJ Hits 31-Year High The market has begun repricing over the weekend. Expectations for another rate hike this year are rapidly rising. The probability of a rate hike as early as September has increased significantly. More and more funds are realizing that: The most important task for the new Federal Reserve may not be stimulating the economy, but rather rebuilding the credibility of the dollar. If we enter a future characterized by: rate hikes + balance sheet reduction, then the market will find it difficult to maintain its current high valuation. Meanwhile, the Merrill Lynch Bull/Bear Index has reached extreme territory above 9. Historically, whenever marke
⚡ Semiconductor Equipment Stocks Are Flying: The Hidden AI Infrastructure Trade
2026 is almost halfway through, and the AI rally is no longer only about GPUs, HBM, or optical communication. Now, the market is turning to another key part of the supply chain: 👉 semiconductor equipment. Among U.S.-listed semiconductor equipment companies with market caps above $10 billion: ✅ 9 stocks are up more than 75% YTD ✅ 7 stocks have already doubled this year ✅ All 9 hit record highs this week The main logic is simple: AI needs chips. Chips need fabs. Fabs need equipment. 1. 🚀 Which Equipment Stocks Have Doubled? The major winners include: $Applied Materials(AMAT)$$Lam Research(LRCX)$$KLA-Tencor(KLAC)$
$NVDA Climbs on Heavy Volume, Momentum Builds Above $210
$NVIDIA(NVDA)$ $NVIDIA Corp (NVDA) Rallies +2.95%: AI Titan Reclaims $210 Zone on Heavy Volume, Eyes $218.93 Resistance 🚀 Latest Close (06/22/2026): $210.69, up +2.95% ($6.04). Currently ~10.9% below its 52-week high of $236.54. Core Market Drivers: 🏗️ The AI infrastructure race remains the primary catalyst, with continued strong demand for data center GPUs. However, broader market sentiment and tech sector volatility are key watchpoints. No major company-specific news drove today's move, indicating a potential technical rebound. Technical Analysis: 📈 Volume was robust at 241M shares, with a Volume Ratio of 1.79, confirming institutional interest in the rally. RSI(6) has jumped to 53.5, moving out of oversold territory and indicating strengthening
$Caterpillar(CAT)$ $Caterpillar Inc.(CAT) Rallies +3.13%: Construction Giant Powers Up Near $1K Amid AI Demand Narrative 🚜⚡ 📈 Latest Close Data: CAT closed at $985.82 on 2026-06-22, surging +3.13% (+$29.90). The stock is just 0.87% shy of its 52-week high of $994.49. 💡 Core Market Drivers: The AI data center power demand story remains potent, with management confirming strong orders for backup generators in the 1600-3000kW range. Broader construction and industrial sector recovery optimism, as highlighted by recent analyst reports, continues to support sentiment. The stock is rebounding from a recent sell-off driven by profit-taking and concerns over stretched AI-related valuations. 📊 Technical Analysis: Volume was elevated at 6.175M shares (Volume
I think trading has become harder because markets can no longer rely on clear Fed guidance. Warsh’s approach introduces more uncertainty, which means investors will react more aggressively to economic data and policy signals. I’m also not convinced rate hikes are guaranteed. If oil prices continue falling and inflation cools, the market could reverse some of its current hawkish expectations. Energy prices will be one of the key indicators to watch. As for $SpaceX(SPCX)$ , I see this pullback as a healthy correction after a huge post-IPO rally rather than a broken story. I remain bullish on AI and innovation long term, but I would stay selective and manage risk carefully in this more volatile environment. Volatility often creates the best opportun
For long-term investors, I would be cautious about chasing either extreme. The key question is not whether the stock falls 10-20% more, but whether SpaceX can compound revenue and cash flow fast enough to justify its valuation over the next decade. If the thesis rests on Starlink, launch dominance, and Starship eventually opening new markets, a few weeks of post-IPO volatility is largely noise. Historically, many high-profile IPOs experience a cooling-off period after initial enthusiasm. Three down days alone do not necessarily signal a broken story. At the same time, early sell ratings and stretched expectations suggest risk remains elevated. My approach would be: Existing holders: consider trimming only if the position has become oversized. Interested buyers: scale in gradually rather th