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06-23
$P Eyes Next Leg Higher If $80 Level Breaks Cleanly
$Everpure(P)$ $Everpure (P) Surged +3.26%: Rebound Momentum Builds, Eyeing $80 Breakout 🚀 Latest Close Data 📊 Closed at $77.04 on 2026-06-23, up +3.26% ($2.43). Trading within a $74.25 - $77.99 range, now ~23.4% below its 52-week high of $100.59. Core Market Drivers ⚙️ Strong institutional sentiment persists, with recent reports (e.g., Wedbush, Morgan Stanley) highlighting robust demand and market share gains, supporting a rebound from the May sell-off triggered by a GAAP EPS miss. The broader tech hardware sector showed mixed performance, but P's relative strength suggests company-specific optimism is driving price action. Technical Analysis 📈 Volume: 3.27M shares, with a Volume Ratio of 0.87, indicating slightly below-average participation, typical
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06-23
$CAT is trading just below its all-time high at ~$1,022
$Caterpillar(CAT)$ $Caterpillar Inc. (CAT) Soars to $1,022.28: AI Power Demand Fuels Breakout, Eyes $1,165 Latest Close Data 📈 Closed at $1,022.28 on 2026-06-23, surging +3.70% ($36.46). The stock is trading just $1.01 below its 52-week high of $1,023.29. Core Market Drivers ⚡ The AI data center boom is driving massive demand for backup power generators, a core strength for Caterpillar's energy & transportation segment. Morgan Stanley raised its price target to $1,165, reflecting strong institutional confidence in the company's growth trajectory tied to AI infrastructure. Positive sector momentum and reaffirmed strong order books are supporting the bullish narrative. Technical Analysis 🔍 Volume: Trading volume of 4.03M shares shows sustained in
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06-23
Hormuz Blockaded Again？ The "Fight-and-Talk" Trading Strategy You Need Now！
Over the weekend, renewed exchanges of fire between Israel and Lebanon reignited tensions in the US-Iran negotiations. Iran announced that shipping traffic through the Strait of Hormuz has plummeted to zero, effectively placing the strait under a de facto blockade and setting market nerves on edge once again. Absent any news of a negotiated settlement, crude oil is poised for a substantial rebound next week, though the outlook for other commodities and equity indices remains grim. With the US midterm elections approaching, a "fight-and-talk" dynamic will define future market action. The US is eager to restore navigation to lower oil prices and fulfill campaign promises, while Iran aims to leverage the strait's reopening to extract maximum economic concessions. Consequently, negotiations wi
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06-23
Watch Out For USD Bull Trap！？ Forex Markets Hit a Tipping Point！
Geopolitical tensions in the Middle East saw renewed uncertainties over the past weekend, ultimately failing to reach a comprehensive agreement. However, considering that the market's sensitivity has significantly dulled, unless hostilities officially resume, this is not expected to disrupt the performance of most assets. Recently, we can shift our focus toward the foreign exchange market. Taking the US Dollar Index (DXY) as a reference, the price action is currently hovering near a crucial watershed level. Based on our long-term bearish view on the dollar, there is reason to suspect that new selling opportunities may emerge, and the DXY itself faces the risk of a bull trap. Earlier this year, the dollar once approached its 10-year long-term trendline, but the bulls ultimately defended thi
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06-23
$SWKS is up +5% and approaching a key resistance zone at ~$79
$Skyworks Solutions(SWKS)$ $Skyworks Solutions (SWKS) Rallies +5.15%: Semis Rebound, Eyes $79.2 High as Pivot 🚀 Latest Close Data 📈 Closed at $76.18 on 2026-06-23, up +5.15% (+$3.73). The stock trades ~16.2% below its 52-week high of $90.90. Core Market Drivers ⚙️ The broader semiconductor sector saw a strong rebound, with peers like $Micron Technology(MU)$ (+5.01%) and $Intel(INTC)$ (+3.78%) also advancing. SWKS itself announced the launch of its new Si829x isolated safety gate driver platform for EV traction inverters, aligning with the electrification megatrend. Recent price action shows high volatility, with a 10.19% intraday amplitude. Technical Analysis 📊 Vol
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06-23
SpaceX Is Pulling Back — Bearish or Buying the Dip?
SpaceX’s IPO hype is cooling fast. After opening at $150 per share on June 12, the stock surged in its first two trading days and briefly became one of the most valuable companies in the world. But the rally didn’t last. $SpaceX(SPCX)$ Shares fell 5% and 3.6% on Wednesday and Thursday last week, then dropped another 16% on Monday. That brings SpaceX’s total decline to nearly 24% over the past three full trading days. So what’s going on? — is this the start of a bigger selloff, or a chance to buy the dip? On one side, SpaceX is expected to be added to major indexes including FTSE Russell, MSCI, Nasdaq-100, and CRSP over the coming months. Estimates suggest passive funds could bring in roughly $21 billion to $33 billion of buying demand. On the othe
TOPAh_Meng: $SpaceX(SPCX)$ even at its IPO price at $135 is super expensive. The price run to $200+ is simply hype generated by Elon fan club together with the rest of the greedy bankers who want a cut of those big profits from this historical “cooked” job! True, SpaceX is one of its kind with also a one of a kind person at the helm. That does not mean we can throw whatever valuation or premium they want. Guess what? Most importantly, its free float is only less than 6% or less than 5% of total share count! If this company is not about share price manipulation, I am not sure what it is… just look at any listed company, if I tell you its free float is only 5% or less, most people if they are not gambling would stay clear. Just because it is SpaceX or Elon Musk!? He is one guy with control freak history with Tesla and he is repeating it, upp that control 100 fold here, and gamblers are flocking to it. I won’t buy SpaceX even if it is at $10 if it stays status quo. Meanwhile, I just enjoy the scene.
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06-23
$INTC just hit $140.94 and is now within striking distance of a new all-time high
$Intel(INTC)$ $Intel Corp.(INTC) Soared +5.19% to $140.94: Chip Giant Hits All-Time High, Momentum Intact 🚀 Latest Close Data 📊 Closed at $140.94 on 2026-06-23, surging +5.19% (+$6.95). The price is just $0.51 below its new 52-week high of $141.45. Core Market Drivers ⚙️ Apple Partnership: Shares gapped up over 10% following Trump's announcement of a new Apple-Intel chip manufacturing partnership in the U.S. 🍏 Geopolitical Tailwind: The U.S.-Iran memorandum of understanding has boosted overall market risk sentiment. Sector Strength: Strong performance in the broader semiconductor and advanced packaging space continues to provide support. Technical Analysis 📈 Volume: Trading volume of 127M shares shows solid participation, though the Volume Ratio o
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06-23
SpaceX Is Becoming the World's Most Important AI Neocloud
$SpaceX(SPCX)$ lands another computing deal, this time with Reflection, an open source model development company. $150m / month for GB300s. SpaceX the Neocloud! Deal 1 with Anthropic Colossus 1 and Colossus 2. Anthropic took all of Colossus 1 $1.25b / month ~325k total chips, split roughly into 150k H100s, 50k H200s, 125k GB200s ~$5-$6 / hour blended Deal 2 with $Alphabet(GOOG)$ Colossus 2 $920m / month ~110k GB200s / GB300s (not clear which chip) ~$11-$12 / hour Deal 3 with Reflection Colossus 2 $150m / month ~18k GB300s Amount of chips not disclosed, but if we use the same hourly rate as the Google deal, the implied number of GB300s is ~18k In Summary $2.32B / month >$10 / hour for Blackwells (which
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06-23
$MU Soars Past $1,200 as AI Memory Boom Accelerates
$Micron Technology(MU)$ $Micron Technology, Inc.(MU) Soars +6.82%: AI Memory Leader Breaks $1200, Eyes New Highs 🚀 📈 Latest Close Data Micron closed at $1,211.38 on 2026-06-23, surging +6.82% (+$77.39). The stock is now trading just $2.18 below its 52-week high of $1,213.56. 💡 Core Market Drivers The stock continues to ride the massive wave of AI-driven demand for high-bandwidth memory (HBM) chips. Despite a history of post-earnings volatility, the market is pricing in sustained growth, with the company's total market cap exceeding $1.36 trillion. Geopolitical tensions and supply chain dynamics in the semiconductor sector remain key macro watchpoints. 📊 Technical Analysis The breakout is supported by strong volume (Volume Ratio: 1.10) and a bullish
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06-22
US Stocks Hit Record $119B Weekly Inflow! AI Rally Spreads Upstream to Equipment Plays
For the week ended June 17, US equity funds saw a record $119.2 billion inflow. Tech alone grabbed $19.2 billion — also an all-time high. 📊 Key Numbers at a Glance 💰 US equity funds weekly inflow: $119.2B → All-time record 💻 Tech sector weekly inflow: $19.2B → All-time record 📈 Mid-cap funds weekly inflow: $19.9B → All-time record 🎯 Small-cap funds weekly inflow: $12.3B → 2nd highest ever 🔮 2026 annualized projection: $739B → if current pace holds 🏦 Wells Fargo $S&P 500(.SPX)$ target: 8,600–8,800 by end of 2027 💵 US household stock wealth gain: +$6 trillion YTD 🔥 Three Catalysts Driving the Rally 1️⃣ Iran War Ends — Middle East risk cools, Trump approval stops falling, Wall Street turns bullish 2️⃣ AI Infrastructure Boom —
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06-23
Top mover alert: Alibaba - trades below HK$100 for the first time in 14 months
⚠ $BABA-W(09988)$ shares are trading 3.9% lower to HKD 98.90 as of 231PM today, breaking below the psychological HKD 100 level and trading to its lowest price level since 9 April 2025 While today's move is partly sector-driven, with tech shares seeing a global rout given overvaluation concerns, Alibaba is nevertheless a standout underperformer versus its China tech peers 📉Today's sell-down takes its one month performance to -18%, compared to the Hang Seng Tech's 9.9% one-month loss, as the company is weighed down by company-specific developments Earlier this month on 8 June, the US Pentagon designated the company as a "Chinese military company" Later on 11 June, Beijing's market regulator chastised leading e-commerce platforms including Alibaba f
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06-23
STI at the Ceiling? | SGX Daily Pulse 23 Jun 2026 | Episode 1669 🦖
STI at the Ceiling? | SGX Daily Pulse 23 Jun 2026 | Episode 1669 🦖 Everyone is talking about the STI flirting with record highs, but the tape is moving like a market that has already run out of breath. Price is sitting just under the peak, yet the real action is in the Strait of Hormuz, where shipping lanes and oil flows are still not behaving like “peace time” even as headlines calm down. That gap between what the index shows and what the trade routes are telling us is where I think most Singapore investors are dangerously underweight in attention. 📺 YouTube: https://youtu.be/h1LQ8DBK1Lc 📩 Substack: https://investingiguana.com/p/sti-at-the-ceiling-sgx-daily-pulse
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06-23
Momentum Reversal? $AMC, $NFLX, $LULU and $SPCX Flash Warning Signs
Market leadership is shifting as several high-profile names show signs of weakness. From $AMC still sitting nearly 100% below its peak to $NFLX lagging the Nasdaq, $LULU hitting multi-year lows, and $SPCX shedding hundreds of billions in valuation, investors are reassessing some of the market's biggest narratives. 1. $AMC Entertainment(AMC)$ AMC Entertainment just hit its highest price since October 🚨 Shares are now only down 99.6% from the all-time high 🥳 Congrats to $AMC shareholders 2. $Netflix(NFLX)$ Netflix $NFLX underperforming the Nasdaq 100 $Invesco QQQ(QQQ)$ by the largest margin since 2023 📉📉 3. $Lululemon Athletica(
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06-23
AI's Next Winners? $SPCX, $CORZ and $BE Continue to Break Higher
The AI investment story is expanding beyond chips. From SpaceX's rapidly growing compute business to Core Scientific's AI data center infrastructure and Bloom Energy's power solutions, investors are increasingly targeting the companies enabling the next phase of AI deployment. 1. $SpaceX(SPCX)$ vs $Tradr 2X Long SpaceX Daily ETF(SPCM)$ SpaceX $SPCX will hit $401 by the end of 2027, says Arete Research 🚨 That would be a gain of 152% from current prices ✅ For magnified exposure, consider the Tradr 2X Long SpaceX Daily ETF $SPCM 2. $Core Scientific, Inc.(CORZ)$ vs $Tradr 2X Long CORZ Daily ETF(COZX)$ Core Scientific $CORZ h
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06-23
SGX Daily Top Movers (23-6-2026): D05, O39, U11, Z74, A17U, C38U, C6L, S68, 558 & J36 lead
1.Top 10 Traded Stocks/ETF/SDR by Value $DBS(D05.SI)$ $OCBC Bank(O39.SI)$ $UOB(U11.SI)$ $Singtel(Z74.SI)$ $CapLand Ascendas REIT(A17U.SI)$ $CapLand IntCom T(C38U.SI)$ $SIA(C6L.SI)$ $SGX(S68.SI)$ $UMS(558.SI)$ $JMH USD(J36.SI)$ 2.Stocks/ETF/SDR Hit 52-week High $DBS(D05.SI)$
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06-23
Why Micron Earnings Could Decide the Next Move in AI Memory Stocks
$Micron Technology(MU)$ is no longer trading like a normal memory company. It is trading like an AI infrastructure thermometer. For years, investors saw Micron as a classic cyclical semiconductor stock. When DRAM and NAND prices rose, Micron rallied. When supply caught up and memory prices fell, Micron crashed. The story was simple, brutal, and repetitive. But the AI boom has changed the conversation. Now, memory is not just a commodity component inside phones and PCs. Memory has become one of the most important bottlenecks in AI infrastructure. Large AI models need massive amounts of memory, storage, and bandwidth. Without enough memory, even the most powerful AI chips cannot run efficiently. That is why Micron’s upcoming earnings matter so much. T
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06-23
Option Focus | SPY's $22.7 Million Synthetic Short Signals Institutional Bearishness; Premium-Collection Trades Also Emerge
The SPDR S&P 500 ETF Trust (SPY) closed at $744.39, down 0.31% on the session. Activity in the SPY options market drew attention as a series of large block trades crossed the tape, highlighted by a $22.74 million synthetic short position that suggests institutional investors are positioning for medium-term downside. Options Market Indicators SPY's implied volatility (IV) currently stands at 17.61%, with an IV percentile of 47.81%, placing volatility expectations near historical averages and indicating that options pricing remains broadly balanced. The IV-to-historical volatility (HV) ratio is 1.08, suggesting implied volatility is trading at a modest premium to realized volatility. Meanwhile, the call-to-put volume ratio of 0.94 points to relatively balanced activity between bullish an
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06-23
Three Stocks, Three Regimes: $HIMS Emerging, $RGTI Stuck, $PLTR Weak
A potential new bull cycle is forming in $HIMS, $RGTI remains stuck in a bearish structure, and $PLTR continues to face rejection at key cycle resistance—highlighting a clear split in long-term trend regimes. 1. $Hims & Hers Health Inc.(HIMS)$ First time in 8 months $HIMS is meeting my criteria for a potential new Bull Cycle. Monthly BX is starting to show buying pressure and price is back above the 33FVB with a clear trend shift. Key level: we need the 33FVB to close green like this on Friday. If it does, the long‑term Bull Cycle officially flips back on. Last confirmed Bull Cycle on $HIMS led to a +499% move over the next 2 years. Nothing is confirmed yet. This is a test, not a confirmation. 2. $Rigetti
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06-23
$RKLB, $ASTS, $HOOD: Bull Cycle, Breakdown, or Breakout?
While $RKLB flashes caution, $ASTS remains in a make-or-break bull cycle, and $HOOD is attempting to confirm a fresh long-term breakout. Investors are closely watching whether these names can sustain momentum—or signal a broader trend shift. 1. $Rocket Lab USA, Inc.(RKLB)$ Pulling all $RKLB off the table for now. My shorter‑term rules just flipped from buy to neutral on the Weekly chart. Weekly BX shows buying pressure fading, which usually means chop or a pullback for a bit. Bigger picture has not changed: the long‑term bull cycle is still intact. Plan: • Stay flat while Weekly BX buying pressure is red • If Weekly BX turns back up and the bull cycle holds, I’ll look to get long again 2. $AST SpaceMobile, In
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06-23
$MU $DRAM $AIS: The Next Wave of AI Winners?
I don't care if you're account is $700, $13,000 or $1,000,000. These 3 stocks will 10x your account: Stocks to buy: $Micron Technology(MU)$ — Memory is the bottleneck nobody prices in. HBM demand from AI accelerators is outpacing supply through the decade. Every GPU needs more DRAM attached than the last gen. $Roundhill Memory ETF(DRAM)$ — Same thesis, diversified. If you believe memory supercycle > any single name's execution risk, this is the basket trade. $VistaShares Artificial Intelligence Supercycle ETF(AIS)$ — AI infrastructure exposure without picking the winner. Picks-and-shovels > picking the miner. I'm sharing you 5 more strong plays right now in AI