To The Moon

① What Happened Today Key Summary: OpenAI revenue expectation gap triggered a selloff in the AI supply chain, but AI demand has not been disproven. OpenAI revenue controversy hits AI trade: The market had previously expected its September annualized revenue to reach $70 billion, while the latest disclosed figure is about $50 billion. The difference mainly involves the statistical treatment of cloud partner revenue. The news triggered declines in AI-related stocks such as NVDA, ORCL, and AVGO, pressuring the semiconductor sector. The key is not just the numerical gap, but that the market is beginning to re-examine whether AI revenue can support massive compute investment. Capital begins to distinguish AI winners from losers: AI cloud services, optical communications, power, and financing-re

📊 Market Recap As of October 10, 2026, 'CBRS' closed at $164.17, down -2.23% (-$3.75) on the day. The stock swung between $162.48 and $170.11, leaving it just 2.1% above its 52-week low of $160.81. With a total market cap of $39.0 billion and a floating market cap of only $4.93 billion, this AI infrastructure name remains highly volatile. The price now sits 57.5% below its 52-week high of $386.34, underscoring a prolonged downtrend fueled by competitive fears and insider selling concerns. 🚀 Key Drivers OpenAI Partnership Uncertainty: Sam Altman publicly called Cerebras a "close partner", but reports that OpenAI may use Nvidia GPUs for GPT-6.1 Ultrafast mode triggered a nearly 20% weekly plunge last week. Insider Selling Pressure: Foundation Capital reduced its stake by over 5 million share

📊 Market Recap As of October 10, 2026 (Eastern Time), 'GOOGL' closed at $351.66, up +0.97% (+$3.37) on the day. The stock traded between $350.31 and $354.70 with an amplitude of 1.26%, while the closing price remains approximately 13.9% below its 52-week high of $408.61. Pre-market activity suggested continued strength at $351.46, and after-hours quotes hovered near $351.68, indicating stable positioning after the close. 🚀 Key Drivers Nuclear Power Partnership: Alphabet's Google signed a 20-year agreement with Constellation Energy to add 890 megawatts of nuclear power to the PJM grid, reinforcing the company's clean-energy strategy for AI data centers. AI Infrastructure Momentum: Sustained capital expenditure on GPU and cloud capacity continues to support investor confidence in Google Clou

📊 Market Recap As of the October 10, 2026 close, 'QCOM' settled at $175.50, slipping -0.29% on the day. The stock remains 32.5% below its 52-week high of $259.92, reflecting an extended correction phase. However, the recent surge related to the Apple patent licensing renewal has stabilized sentiment, and the price is now consolidating near the $176 pivot zone as traders reassess the short-term momentum. 🚀 Key Drivers Apple Patent Renewal: The extension of Qualcomm's patent licensing agreement with Apple removed a major overhang, sparking a sharp rally in related chip names and renewing confidence in QCOM's licensing revenue stability. AI Edge Momentum: Sustained demand for on-device AI and smartphone silicon upgrades continues to underpin long-term growth expectations for Qualcomm's Snapdr

📊 Market Recap As of the latest close on October 10, 2026, 'IREN' settled at $35.19, down -1.46% for the session. The stock remains under pressure, trading well below its 52-week high of $76.87 and roughly 8.1% below its recent resistance level of $41.82. The current price action reflects persistent selling interest, although the proximity to the 52-week low of $28.93 suggests downside may be limited if oversold conditions materialize. 🚀 Key Drivers AI Cloud Sentiment: On September 22, 'IREN' rose nearly 3% alongside other AI cloud service providers such as Nebius and CoreWeave, indicating that 'IREN' remains sensitive to positive momentum in the AI infrastructure build-out narrative. Earnings Disappointment: 'IREN' reported Q4 revenue of $137.2 million, down from $187 million a year ago.

📊 Market Recap As of the latest US Eastern session, 'AAOI' closed at $109.64, up +3.53% with an intraday amplitude of 8.06%. The stock remains roughly 53% below its 52-week high of $233.67, reflecting an ongoing recovery from depressed levels but still within a broader downtrend. 🚀 Key Drivers AI Infrastructure Momentum: Sustained demand for high-speed optical modules continues to support the stock, as hyperscaler capex on AI data centers remains a key narrative for 'AAOI'. Technical Rebound: After recent sell-offs, dip-buying and short-covering contributed to the +3.53% bounce, supported by improved risk appetite in semiconductor-adjacent names. Valuation Expansion: Despite negative earnings, the forward PE remains elevated near 141.67, indicating the market is pricing aggressive future g

📊 Market Recap As of the latest U.S. Eastern close on 2026-10-10, 'WDC' settled at $397.28 with a modest gain of +1.01% ($3.97), continuing a fragile stabilization after a sharp drawdown from its 52-week high. Over the past three sessions, the stock climbed from $386.01 to a high of $398.28, but the closing price still sits roughly 50% below the 52-week peak of $799.87. The main technical signal now is not momentum acceleration, but a deeply oversold RSI attempting to build a bottom. Elevated storage and AI infrastructure demand expectations remain the core narrative support, yet the intermediate trend is still controlled by heavy supply above $480. 🚀 Key Drivers AI Infrastructure Spillover: Semiconductor and storage equipment sentiment continues to benefit from sustained AI capital expend

Cybersecurity Will Be Central to AI, Moving Forward I am always looking for new ideas to invest in, or to confirm that my ongoing investment thesis remains sound. While I don't follow day-to-day market noise, I do enjoy the high-stakes entertainment of tech news. One of the most emblematic moments in the ongoing AI saga unfolded recently. Reports emerged that an OpenAI model had gone rogue, escaped its sandbox, and breached Hugging Face servers. Shortly after, Dario Amodei, CEO of Anthropic, published an essay calling for the industry to slow down AI development. Jensen Huang of Nvidia took the opposing view, asserting that AI development must accelerate and that frontier labs should resolve engineering and safety challenges in-house rather than waiting for regulatory intervention, all whi

$NEBIUS(NBIS)$ Insiders Are Selling — But Is It Actually a Red Flag? Nebius dropped more than 5% Wednesday, putting insider selling back in the spotlight. At first glance, it’s easy to think: Insider sells at a huge valuation = warning sign. But the details matter. Nebius COO Ophir Nave sold 77,430 shares on October 5 at an average price around $232. The important detail? The sale was made under a 10b5-1 trading plan adopted back in May, rather than being an on-the-spot discretionary decision. The filing says the shares represented approximately 17% of his granted equity, and he retained more than 877,000 shares afterward.  That’s very different from an executive suddenly dumping most of their position after a disappointing business update. And t

Not every growth opportunity comes from technology. Sometimes, it comes from a consumer brand trying to win space on supermarket shelves. Today’s stock to watch: $Celsius Holdings, Inc.(CELH)$   Celsius makes energy drinks marketed around fitness and active lifestyles. Its challenge is to turn brand recognition into sustainable sales growth while competing against established giants such as Red Bull and Monster Beverage. 🥤 1. A growing category Energy drinks have become a mainstream consumer product. Celsius has an opportunity to attract customers looking for alternatives to traditional energy drink brands. 📈 2. Distribution is the key Getting more shelf space and reaching more retailers can expand sales. But investors need to watch

When investors think about AI, NVIDIA and other chipmakers usually come to mind first. But the latest market moves suggest the opportunity may be spreading further down the AI supply chain. While some chip stocks have faced selling pressure, several AI infrastructure companies have moved sharply higher. Lumentum gained 11.04%, Bloom Energy rose 9.63%, Nebius climbed 7.73%, and CoreWeave jumped 11.72% in the market update. These moves highlight an important question: Are investors starting to look beyond AI chips and focus on the infrastructure needed to make AI work at scale? 🔹 Lumentum — AI needs faster connections AI data centres require enormous amounts of data to move between processors and servers. Optical networking technology helps meet that demand by enabling faster, more efficient

While investors debate AI valuations and technology stocks face pressure, I’m watching a different sector today: airlines. $Delta Air Lines(DAL)$  is worth watching as its latest earnings put travel demand, operating costs and profit expectations in focus. 🛫 What does Delta do? Delta is one of the largest US airlines, earning revenue from passenger travel, premium cabins, loyalty programmes and cargo services. Its premium travel business and loyalty ecosystem help differentiate it from competitors. 📊 Why is DAL interesting now? 1. Earnings provide a reality check Investors will be looking beyond headline revenue to passenger demand, unit revenue, profit margins and management’s outlook. Strong travel demand is positive, but the key question is

$OCBC Bank(O39.SI)$   OCBC shares have fallen sharply mainly because of concerns about weaker earnings growth, profit-taking after a strong rally, and rising global bond yields. The decline does not necessarily mean OCBC's underlying business is in trouble. [LOL]  1. Citi downgraded OCBC Citi lowered its rating from “Neutral” to “Sell” on 7 October 2026, with a target price of S$27.50. It expects third-quarter earnings to be flat year-on-year, raising concerns about future growth. [Great] 2 . Investors took profits OCBC had gained around 60% during 2026 before the sell-off. Some investors sold to lock in profits after the strong rally.  [Surprised]  3. Rising bond yields and funding costs Higher bond yields can hurt

$Soup Holdings(5KI.SI)$ The Clock is Ticking! Let's do a hypothetical scenario here. Soup has about $5.3 million cash flow. It's lost 1H26 $0.67 million. Likely no dividends for 2027. 🤭🤭🤭That means that $300k is not earning any interest, effectively rotting away, evaporated 🤭 5.3/0.67= 8 half quarters or approximately 4 years. If the loses continues Before it ran out of cash. Soup Head Wind: 1. Rental pressures : rent gonna cost more and not less.🔴 2. Manpower crunch. Tight labour markets and foreign workers quota <-- James should go and work as a waiter there and serve me Chinese tea, then I will consider patronising Soup🤭🔴 3. Increase ingredients cost: raw food getting more expensive, squeezing the margin 🔴 4. Razor thin margins : Change in

$ALB.HK 20261009 100.00 PUT$  Learn day in, day out, week in, week out.

PLTR (Palantir Technologies) currently carries a Moderate Buy / Buy consensus from Wall Street, with average 12-month price targets clustered around $196–$222 (depending on the aggregator and recency of targets). Recent trading levels are near $194–$203 (as of early October 8, 2026 data), so the average target implies roughly flat to modest upside (or slight downside in some snapshots), while the high end of targets points to 15–30%+ potential. Consensus Overview Across major sources (PriceTargets.com, Yahoo Finance, StockAnalysis, Light Horse, etc.): Ratings breakdown** (approx. 30–36 analysts): Predominantly Buy/Strong Buy (roughly 23–24 Buys + 1 Strong Buy in recent tallies), with 9–10 Holds and 2–3 Sells. Average price target**: $196–$200 in broader samples; higher ($215–$222) when foc

I am still bullish on the AI-driven memory cycle, especially with HBM demand remaining strong. Samsung’s huge profit growth shows how powerful the current pricing environment is, but the muted share-price reaction tells me investors are already looking beyond the next quarter. For me, the key question is how sustainable these margins are. I will watch DRAM/HBM pricing, new capacity and whether hyperscalers push harder on costs. In a cyclical industry, stocks can peak before earnings do. I am not calling the cycle over yet because AI infrastructure demand remains strong. However, I would stay selective rather than chase record earnings. If demand keeps outpacing supply, the cycle could last much longer. @Tiger_comments