To The Moon

📊 Market Recap As of October 20, 2026, Eastern Time, 'AAOI' closed at $78.20, up +3.48% from previous close of $75.57. The stock remains approximately 66.5% below its 52-week high of $233.67, reflecting a prolonged downtrend despite today's rebound. 🚀 Key Drivers Oversold Technical Bounce: RSI(6) fell to 19.33 in recent sessions, deeply oversold territory, triggering short-covering and bargain hunting that drove today's rebound. AI Optical Networking Demand: As a key supplier of optical transceivers and laser components for AI data centers, 'AAOI' continues to benefit from sustained capex spending in high-speed interconnect infrastructure. Analyst Target Upside: With a consensus target price of $140.17, the stock trades at a significant discount to institutional expectations, supporting sp

📊 Market Recap As of October 20, 2026, CoreWeave, Inc. ('CRWV') closed at $61.12, down -0.44% for the day. The stock hit a new 52-week low of $59.25 during the session, marking a devastating -57% drawdown from its 52-week high of $141.79. With a trading volume of 100 million shares and a turnover rate of 18.15%, the stock remains in a firmly bearish technical structure as selling pressure intensifies. 🚀 Key Drivers Founder Selloff and Credit Stress: Reports indicate CoreWeave's three co-founders cashed out over $3.3 billion before the crash. The company's 2032 bonds have fallen into distressed territory, with CDS spreads surging to 1,117 basis points and an implied default probability of 63%, signaling deep concerns over its debt servicing capacity. Analyst Defense vs. Market Reality: Dan

📊 Market Recap As of October 20, 2026 (Eastern Time), Intel closed at $92.03, up +2.43% on the day. The stock remains far below its 52-week high of $142.35, but the latest session shows early signs of stabilization after a prolonged downtrend, with the price reclaiming the $92 level and moving closer to the $95 short-term resistance. 🚀 Key Drivers JPMorgan Upgrade: Intel shares rose about 2.6% in Monday trading after JPMorgan upgraded the stock to Neutral with an $85 price target, signaling reduced downside risk and a shift in institutional sentiment. Capital Flow Turnaround: Recent 5-day capital flow data shows large inflows on October 16 (¥50.26 million), suggesting some short-term buying interest returning after mixed flows earlier in the week. Short Interest Easing: Short volume ratio

📊 Market Recap As of October 20, 2026, 'NBIS' closed at $170.24, up +2.88% from the previous session's $165.47. The stock traded between $166.59 and $176.69, still sitting roughly 43% below its 52-week high of $299.86, but well above the 52-week low of $73.52. The rebound suggests early stabilization after a prolonged pullback, with buyers stepping in near the $168 support zone. 🚀 Key Drivers AI Cloud Recovery: AI cloud service providers rallied collectively in late September, with 'NBIS' gaining nearly 6% in a single session amid renewed investor interest in AI infrastructure. Pricing Power Signal: A price increase announcement in mid-September triggered a notable pre-market surge, reinforcing the market's view that Nebius can monetize its AI cloud capacity more aggressively. Institutiona

📊 Market Recap As of October 20, 2026, 'SKHY' closed at $142.87, surging +4.67% with an intraday range of $141.27 - $148.00. The stock remains approximately 28.5% below its 52-week high of $199.87, while sitting 14.5% above its 52-week low of $124.80. Pre-market strength on October 19 at $142.86 signaled renewed buying interest, followed by after-hours confirmation at $143.21. 🚀 Key Drivers AI Memory Supercycle: SK Hynix remains the dominant supplier of HBM (High Bandwidth Memory) to NVIDIA, with AI-driven demand continuing to tighten supply. Technical Rebound from Oversold: RSI(6) has recovered from 8.81 to 24.82, exiting extreme oversold territory and triggering momentum-driven buying. Institutional Accumulation: BlackRock increased its stake by 921,224 shares, while Capital Research add

📊 Market Recap As of the October 20 close, 'SPCX' finished at $147.96, up +1.32% on the day. The stock traded in a narrow range between $146.83 and $151.01, closing roughly 34.4% below its 52-week high of $225.64. With Q3 earnings due after the close Tuesday, investors are positioning for a potential breakout above the immediate resistance zone near $161.66. 🚀 Key Drivers Q3 Earnings Positioning: Shares climbed Monday as investors positioned ahead of the company's Q3 report, due after the market close on Tuesday. Morgan Stanley Endorsement: Morgan Stanley reiterated an Overweight rating with a $300 price target, citing Starship Flight 15 as the biggest post-IPO catalyst since the debut. Spectrum Acquisition: SpaceX's pending purchase of 800MHz spectrum from Grain Management, awaiting FCC a

1. This Week's Market Overview US stocks face a triple test: hotter inflation, pressure on AI financing, and earnings that need to prove the story. September CPI rose to 3.7%, and higher oil prices made the market rethink Fed rate-hike risk. Meanwhile, funding costs for AI cloud companies like CoreWeave are climbing. Investors are starting to ask: can huge AI spending actually turn into enough revenue and profit? Semiconductors fell for eight straight days, showing money is rethinking the growth premium on AI hardware. But the market isn't fully bearish: companies with AI platforms and ways to make money from products, like META and GOOGL, still have bright spots. Money is also moving into defensive sectors like healthcare. The key this week isn't whether AI demand exists. It's whether AI

CoreWeave fell 11.91% Friday to roughly $63, and I think investors focusing only on GPU demand are looking at the wrong variable. Demand is not CoreWeave's immediate problem. CoreWeave reported a $104 billion revenue backlog at the end of Q2, before more than $25 billion of additional early-Q3 commitments. Recent capacity has also been contracted at higher prices. The problem is what it costs to finance all that growth. CoreWeave bonds that were issued around a 9.7% yield in June recently traded near 15%. That changes the equation. AI demand can remain spectacular while the equity performs terribly if the cost of funding the infrastructure rises faster than its economics improve. 🔴 THE NUMBER I CARE ABOUT IS NOT GPU ORDERS CoreWeave needs enormous capital before much of its contracted reve

AI spending is booming. But where are the returns? After a difficult week for technology stocks, Wall Street faces an important test. Investors are no longer satisfied with ambitious AI plans and rising infrastructure spending. They want evidence that those investments can generate sustainable revenue, profits and cash flow. This week, three major companies will offer different perspectives on that challenge: SpaceX, Meta and Tesla. According to the earnings previews, SpaceX reports on Tuesday, followed by Meta and Tesla on Wednesday. Their results could help shape market sentiment after the recent AI-related sell-off.  🚀 1. SpaceX (SPCX): Can Starlink Fund the AI Ambition? SpaceX is building more than a rocket business. Starlink’s satellite internet operations provide a growing source of

Hotter inflation, falling tech stocks and a Fed that refuses to show its hand. Is Wall Street facing another reality check? The Nasdaq 100 ETF $Invesco QQQ Trust (QQQ)$ fell 2.50% on Friday, while the $SPDR S&P 500 ETF Trust (SPY)$ dropped 1.11%. With inflation data coming in hotter than expected, investors are reconsidering whether interest rates could stay higher for longer. Fed Chair Kevin Warsh has declined to signal whether the Federal Reserve will raise rates at its October 27–28 meeting. His message is clear: investors should not assume the next move until policymakers make their decision.  For the stock market, uncertainty over interest rates creates a difficult balancing act. 📉 Why Tech Stocks Could Face More Pressure Growth stocks are particularly sensitive to interest rates

What if the biggest risk to the AI boom isn’t a lack of demand, but how much money companies are spending to meet it? $CoreWeave (CRWV)$ plunged 11.91% on Friday, putting the spotlight on a question that extends far beyond one stock: Can the massive investment flowing into AI infrastructure deliver the returns the market expects? For months, AI has been one of the strongest investment themes in the market. Technology companies are racing to secure computing capacity, data centres are expanding and demand for advanced GPUs remains a major focus. But CoreWeave highlights a less discussed side of this opportunity: the financial risks that emerge when companies build capacity at extraordinary speed. 🔍 1. The AI Supply Chain Has Different Winners and Losers It is tempting to treat AI as one inv

Revenue growth is impressive. But can it justify the billions being invested in the future? This week’s earnings reports from SpaceX, Meta and Tesla could reveal three very different ways that ambitious technology companies are trying to turn innovation into financial returns. The market isn’t short of big promises. The harder part is determining which investments can build durable businesses, strengthen profits and ultimately reward shareholders. Here’s what makes each company worth watching. 🛰️ 1. SpaceX: Can Starlink Become the Financial Engine? SpaceX’s story goes beyond rocket launches. Starlink’s satellite internet business offers the potential for recurring revenue, while launch operations support the wider space ecosystem. The key question is how efficiently the company can expand.

The market doesn’t need an interest-rate hike to fall. Sometimes, the fear of what comes next is enough. Friday’s decline in the Nasdaq-100 ETF (QQQ) and S&P 500 ETF (SPY) highlights a difficult situation for investors. Hotter-than-expected inflation data has renewed concerns about interest rates, while Kevin Warsh’s refusal to offer forward guidance has left the market without a clear signal ahead of the October 27–28 Fed meeting. But there is another question worth considering: What if the biggest risk isn’t the Fed’s next move, but how much investors have already assumed about it? 📊 1. Markets React to Expectations, Not Just Decisions Share prices reflect expectations about future earnings, interest rates and economic growth. When inflation comes in hotter than expected, investors m