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3.58K
General
OptionsBB
·
10-26

SK Hynix Q3 Earnings: High Expectations, Guard Against a Pullback

1. Options Pricing Based on a $137 stock price, the expected move for this earnings report is about ±9.32%, meaning a reference range of about $124–150 around earnings. Expected range: $124–150. Implied volatility (IV): 72.49%, meaning the options market is pricing in high future volatility. IV percentile: 54.79%, meaning current IV is above about 54.79% of past observations — medium-high, not an extreme historic high. Pricing read: The market has already priced in a lot of room for volatility around earnings. If results meet expectations, the stock may not move through the full $124–150 range. If management's guidance on HBM, DRAM supply and demand, and future pricing beats expectations — or if the market worries about AI investment returns — the stock could still break out of the range.
SK Hynix Q3 Earnings: High Expectations, Guard Against a Pullback
TOPSanL: Thanks for sharing the information. You have enlighten me. Yet, I still feel risky by doing so. I think more homework is required for me. 😂
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Tiger_Earnings
·
10-26

[Stock Prediction] Can Microsoft Save the AI Rally?

Wall Street is getting tougher on Big Tech's AI spending.Meta's earnings beat wasn't enough to prevent a roughly 7% sell-off, as investors questioned whether its massive AI investments would deliver meaningful returns. Now, Microsoft faces a similar test. $Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ reports fiscal Q1 2027 earnings after the bell on October 28. The company has beaten revenue and adjusted EPS estimates for eight straight quarters. But with expectations running high, another beat may not be enough to lift the stock. What Wall Street Expects According to Bloomberg consensus estimates, Microsoft is expected to report $90.63 billion in revenue, up 16.7% year over year, and adjusted EPS of $4
[Stock Prediction] Can Microsoft Save the AI Rally?
TOPicycrystal: @LMSunshine @rL @GoodLife99 @Aqa @HelenJanet @GoodLife99 @Universe宇宙 @Shyon @koolgal @nomadic_m @SPACE ROCKET Where will MSFT close on its first trading day after earnings? A. Up more than 10% 🚀 B. Up 5%–10% 📈 C. Flat (within ±5%) D. Down 5%–10% 📉 E. Down more than 10% 💥 If Microsoft drops after earnings despite strong results, would you buy the dip or wait for a better entry? And if Azure delivers 45% growth, do you think that's enough to keep the AI rally alive? What's your move on MSFT: buy, hold, or sell? 👇
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6.68K
Hot
Shyon
·
10-22
$SpaceX(SPCX)$ I am increasingly interested in collecting SpaceX (SPCX) stock for the long term because I believe its fundamentals and growth potential go far beyond traditional aerospace businesses. SpaceX has already established a strong position in rocket launches and satellite communications through Starlink. Its ability to develop reusable rockets has helped improve launch efficiency and reduce costs, creating a competitive advantage that is difficult for rivals to replicate. For me, this is not simply a bet on space exploration, but an investment in a company that is building important infrastructure for the future. Another reason I am bullish is Starlink's growing commercial potential. Satellite internet can serve customers in remote a
SPCX
10-22 06:05
USSpaceX
SidePriceRealized P&L
Buy
Open
160.33-10.76%
Holding
SpaceX
$SpaceX(SPCX)$ I am increasingly interested in collecting SpaceX (SPCX) stock for the long term because I believe its fundamentals and growth poten...
TOPBryanNlk: good 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍
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32.32K
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Shyon
·
10-24
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ After the massive pullback in semiconductor and AI-related stocks recently, I have started to collect Direxion Daily Semiconductor Bull 3X Shares (SOXL). The sector has experienced significant selling pressure as investors question whether the enormous AI investments can generate sufficient returns to justify current valuations. While the correction could continue in the short term, I believe the risk-reward profile is becoming more attractive after this sharp decline. Instead of chasing prices during a rally, I prefer to look for opportunities when market sentiment turns negative and valuations become more reasonable. From a fundamental perspective, I do not think the semiconductor growth
SOXL
10-24 06:04
USDirexion Daily Semiconductors Bull 3x Shares
SidePriceRealized P&L
Buy
Open
83.83+18.55%
Holding
Direxion Daily Semiconductors Bull 3x Shares
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ After the massive pullback in semiconductor and AI-related stocks recently, I have started to ...
TOPSteveWatson: Risk-reward might look better, but SOXL in a choppy tape can still grind you down fast. Daily reset decay eats a lot of the rebound if trend never clears
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2.40K
General
Kelvin 梁
·
10-24
$Coeur Mining(CDE)$ Outlook: constructive fundamental setup, but the near-term trend remains weak [ Coeur Mining (CDE) ](symbol:CDE|Coeur Mining (CDE)) has a constructively skewed medium-term outlook if precious-metal prices and operating execution remain supportive. Earnings momentum, liquidity and consensus forecasts are strong. However, the share price is in a sharp technical downtrend and the next earnings release on 2026-11-04 after market close is the key near-term test. What supports the outlook Strong operating and earnings growth: In 2026Q2, revenue reached US$1.09bn , up 125.9% YoY , while operating income was US$210.5m , up 47.3% YoY . Net income was US$121.9m , up 72.3% YoY . Operating cash flow was US$513.2m , with capex of US$125
CDE
10-24 13:08
USCoeur Mining
SidePrice | FilledRealized P&L
Buy
Open
15.00
100
-7.33%
Holding
Coeur Mining
$Coeur Mining(CDE)$ Outlook: constructive fundamental setup, but the near-term trend remains weak [ Coeur Mining (CDE) ](symbol:CDE|Coeur Mining (C...
TOPMabelReed: 13.16 is the line for now, but I care more about a real MACD RSI turn than a dead-cat bounce into 20.34
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2.06K
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Kelvin 梁
·
10-24
$APPLIED DIGITAL CORP(APLD)$ Conditional view: the near-term downside appears limited only to the nearby 52-week low of $17.65 , roughly 3.28% below the latest $18.25 close. But a decisive break below that low would leave no validated technical floor in the available data, so the downside would become more difficult to quantify and likely depend on renewed concerns over funding costs and execution. Applied Digital (APLD) watchlist closed at $18.25 on 2026-10-24 , down 13.01% from $20.98 immediately before the reported UBS downgrade on Oct. 22. It is already 37.39% below its September-period high of $29.15 and sits at just the 1.81st percentile of its 52-week range—only 3.39% above the 52-week low. First downside checkpoint: the market’s near
APLD
10-24 13:12
USAPPLIED DIGITAL CORP
SidePrice | FilledRealized P&L
Buy
Open
20.00
100
-3.82%
Holding
APPLIED DIGITAL CORP
$APPLIED DIGITAL CORP(APLD)$ Conditional view: the near-term downside appears limited only to the nearby 52-week low of $17.65 , roughly 3.28% belo...
TOPkookieman: That 60% net debt load is the part I care about, but sitting this close to 17.65 can mean a lot of that fear is already priced in.
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2.40K
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PamelaOng
·
10-24
$CleanSpark, Inc.(CLSK)$ CleanSpark (CLSK) — a broken trend meeting a cheap-looking book Short answer: the tape is decisively bearish and the fundamentals are deteriorating, but the stock is priced at a fraction of analyst targets and sits almost exactly on its 52-week low. This is a high-beta, balance-sheet-levered bitcoin miner whose fate is now tied as much to financing conditions as to bitcoin itself. Directionally, the burden of proof has shifted to the bulls — a stabilisation needs to be shown, not assumed. Where it stands Metric Value Last price (2026-10-23 close) $7.88, −3.31% on the day 52-week range $7.82 – $20.87 Position in 52-week range ~0.5% — essentially at the low Distance below 52-week high −62.2% Market cap ~$2.01B (float ~$
CLSK
10-24 13:22
USCleanSpark, Inc.
SidePrice | FilledRealized P&L
Buy
Open
8.00
100
+1.40%
Holding
CleanSpark, Inc.
$CleanSpark, Inc.(CLSK)$ CleanSpark (CLSK) — a broken trend meeting a cheap-looking book Short answer: the tape is decisively bearish and the funda...
TOPChrisHo82: High risk penny stock, might drop to delist value as no positive news for so long
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20.05K
General
Terra_Incognita
·
10-24
$Meta Platforms, Inc.(META)$ META: sold off all my shares on META for small loss. This is part of my bull put spread of $700/695that is a losing trade when META closed at $642. That was a 18% drop from its recent high. Glad I was trading in risk defined setup, else the losses will be larger during the recent pull back. Get to live to trade another day.
META
10-24 13:15
USMeta Platforms, Inc.
SidePrice | FilledRealized P&L
Sell
Close
695.00
1,200
-0.35%
Closed
Meta Platforms, Inc.
$Meta Platforms, Inc.(META)$ META: sold off all my shares on META for small loss. This is part of my bull put spread of $700/695that is a losing tr...
TOPAmyMacaulay: Risk-defined saved you here for sure. An 18% pullback after that kind of run still feels more like a reset than broken thesis
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1.59K
General
Shyon
·
10-26
I agree that funding strength and cash flow will determine which AI cloud providers survive. Strong demand alone does not guarantee profitability when companies spend heavily on GPUs, data centers, and power infrastructure. I would focus on debt levels, customer concentration, and cash flow rather than revenue growth alone. For my AI-related holdings, including $NEBIUS(NBIS)$ , this is a reminder that growth comes with financial risks. I remain optimistic about AI infrastructure but will consider financing costs, execution risks, and the time needed to generate returns. I would rather see sustainable cash flow than aggressive expansion. Personally, I believe the winners will combine strong demand, reliable funding, and disciplined capital alloca

SpaceX’s $40 Billion GPU Financing—and Musk’s Warning of an AI Cloud Shakeout

@Tiger_comments:
Elon Musk has raised a question for AI infrastructure investors: if demand keeps growing, why might some cloud providers struggle to survive? In an X post on October 25 U.S. time, Musk said debt markets had largely closed to companies without substantial revenue outside AI data centers. He said SpaceX had completed $40 billion in GPU debt financing, pointing to what he described as its investment-grade credit standing and revenue from Starlink and rocket launches. He then predicted widespread failures and consolidation among more than 200 neocloud companies, with relatively few making it through. Those statements about financing conditions, the number of providers, and their prospects are Musk’s assessment—not independently verified industry-wide findings. He did not specify a failure rate
SpaceX’s $40 Billion GPU Financing—and Musk’s Warning of an AI Cloud Shakeout
I agree that funding strength and cash flow will determine which AI cloud providers survive. Strong demand alone does not guarantee profitability w...
TOPFrancesWesley: Capex still looks like the choke point here. If spend is running above 80% of revenue and roughly 15 points richer than peers, cash flow matters way more than headline growth
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1.79K
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Shyon
·
10-26
I find it interesting that energy stocks dominate this list of stocks trading near record highs. Higher oil prices and stronger refining margins support earnings, but I would not chase the rally blindly. I prefer companies with strong cash flow, manageable debt, and consistent shareholder returns. Outside energy, I would watch $Apple(AAPL)$ and $NASDAQ(.IXIC)$ for their services and financial infrastructure businesses. However, valuation matters even for quality companies. I prefer accumulating gradually during pullbacks rather than buying simply because a stock is making new highs. Personally, I focus on balancing growth with risk management. Strong earnings and cash flow matter more than price mom
I find it interesting that energy stocks dominate this list of stocks trading near record highs. Higher oil prices and stronger refining margins su...
TOPJudithGrant: Cash flow first makes sense. For Apple, I care more about earnings quality too — R&D capitalization gets ignored way too often when people talk services strength.
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674
General
dailyovr
·
10-25
$DBS(D05.SI)$ My top pick among 3 banks. Just my opinion, do your own due diligence. 
$DBS(D05.SI)$ My top pick among 3 banks. Just my opinion, do your own due diligence.
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492
General
Mike1399
·
10-25
Comment
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417
General
CS88
·
10-26
1
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455
General
CS88
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10-26
Comment
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690
General
Mineminemineallmine
·
10-26
$TSLA 20261120 385.0 PUT$ another weekly profit update. Positive catalyst will be more EU FSD adoption before Dec meeting, merger news updates before Annual meeting and possible visible updates on Optimus. Negative ones will be Iran war, Elon Musk going too deep into politics again, cybercab getting into serious accident.
$TSLA 20261120 385.0 PUT$ another weekly profit update. Positive catalyst will be more EU FSD adoption before Dec meeting, merger news updates befo...
TOPEllisBird: Optimus matters more to me than the weekly put update. If the next demo shows real fine motor progress, the near term noise barely matters
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2.04K
General
Kentzw
·
10-26
$Grab Holdings(GRAB)$ Down 45% on Grab 😬 A tough hold, but hoping the business fundamentals improve and the stock can recover over time.
$Grab Holdings(GRAB)$ Down 45% on Grab 😬 A tough hold, but hoping the business fundamentals improve and the stock can recover over time.
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