To The Moon

📊 Market Recap As of the latest U.S. session, 'BABA' closed at $100.24, edging down -0.01% from the previous close of $100.25. The stock is now trading about 45% below its 52-week high of $182.50, while holding just above its recent support zone near $96.82. Volume came in at 5.95 million shares with a volume ratio of 0.62, indicating a low-energy consolidation phase ahead of the next directional move. 🚀 Key Drivers Hong Kong benchmark pressure: 'BABA' Hong Kong shares fell below the HK$100 psychological level, hitting a July low and dragging U.S. ADR sentiment lower. Short interest remains elevated: The latest short volume ratio stood at 14.59%, keeping bearish pressure active even as downside momentum slows. Capital outflows persist: Five-day capital flow data shows continuous net outflo

📊 Market Recap As of the close on October 28, 2026 (Eastern Time), 'ORCL' settled at $130.53, gaining +3.55% on the day. The stock opened at $126.88, hit a low of $126.86, and pushed to a high of $132.34 before closing. The rebound came after testing the $126.08 support zone from October 27, with the stock now attempting to recover from a steep decline that has left it roughly 54% below its 52-week high of $285.46. The after-hours quote shows further firmness at $130.36, suggesting short-term momentum is beginning to stabilize. 🚀 Key Drivers Oversold Rebound: The 6-day RSI jumped from 33.71 to 50.01, signaling a sharp unwinding of oversold conditions as buyers returned. Flow Reversal: Capital flow data flipped positive on October 26 with a net inflow of $10.60 billion, following four conse

The following technical, valuation, and short-term catalyst analysis is based on publicly available data and is for informational purposes only, not direct trading advice. 1. Technical Analysis 📈 Volume: Trading volume reached 48.55 million shares with a volume ratio of 0.76, indicating shrinking participation and weak conviction behind the decline, characteristic of a capitulation phase rather than a high-volume breakdown. MACD: The daily MACD shows DIF at -2.26 and DEA at -1.75, with a negative histogram of -1.02. The expanding negative gap confirms strong bearish momentum and no immediate bullish crossover signal. RSI: The 6-day RSI has dropped to 22.52, the 12-day to 29.71, and the 24-day to 35.69. The 6-day reading is firmly in oversold territory, suggesting a potential technical rebo

📊 Market Recap On October 28, 2026, IREN Ltd closed at $27.44, up +7.90% from the previous close of $25.43. The stock traded between $25.56 and $27.66, moving within 8.28% of its 52-week low of $23.72 while remaining about 64% below its 52-week high of $76.87. Turnover reached 11.57%, suggesting high speculative participation as AI cloud infrastructure names attempted to stabilize after recent weakness. 🚀 Key Drivers AI Cloud Sector Rebound: AI cloud service providers rallied in late September, with IREN gaining nearly 3% on September 22 as sentiment around neocloud compute demand improved. Elon Musks Warning: On October 26, Musk said more than 200 neocloud companies were doomed to failure due to debt market shutdowns; IREN fell 2% pre-bell the same day before bouncing sharply in the follo

📊 Market Recap As of October 28, 2026, 'AMD' closed at $560.26, up +5.45% with an intraday gain of $28.98. The stock opened at $539.49, touched a high of $563.92 and a low of $538.50, with amplitude of 4.78%. The closing price remains about 14.9% below its 52-week high of $658.52 and far above the 52-week low of $188.22, confirming a strong long-term uptrend with renewed short-term buying momentum. 🚀 Key Drivers AI Compute Demand: Accelerating adoption of AMD data center GPUs and EPYC processors continues to drive institutional accumulation and bullish sentiment around AI infrastructure spending. Analyst Target Raise: Arete raised its AMD price target from $540 to $612, reinforcing confidence in the company's server and AI roadmap. Capital Inflow Recovery: Five-day capital flow data shows

📊 Market Recap As of October 28, 2026, 'TSM' closed at $436.87, up +2.95% (+$12.50), with intraday trading between $426.00 and $438.58. The stock now sits about 10.4% below its 52-week high of $487.47 and has recovered sharply from its 52-week low of $266.82. The rebound above the $430 area signals renewed momentum after a period of consolidation. 🚀 Key Drivers AI Demand Resurgence: Market sentiment around advanced semiconductor and AI accelerator demand has re-accelerated, lifting major foundry leaders and re-rating forward earnings expectations. Technical Rebound: 'TSM' has bounced from oversold conditions, with RSI and KDJ turning upward, suggesting short-term dip buyers have returned aggressively. Macro Rotation: Broader risk appetite has improved across tech and semiconductor names, s

📊 Market Recap As of October 28, 2026 (ET), Nebius Group closed at $170.47, soaring +11.22% with a daily gain of $17.20. The stock opened at $159.00, reached an intraday high of $171.53, and held above the $158.30 low. This powerful rebound moved NBIS off its prior close of $153.27 and closer to the 52-week high of $299.86, though it still sits roughly 43% below that peak. 🚀 Key Drivers Neocloud Sector Shakeout: Elon Musk’s warning that 200+ neocloud companies face consolidation triggered early selling, but buyers stepped in aggressively, viewing Nebius as one of the likely survivors. AI Infrastructure Demand: Nebius continues to benefit from strong global demand for AI data center capacity, with its full-stack cloud and GPU offerings attracting institutional attention. Short Squeeze Poten

📊 Market Recap As of the close on October 28, 2026, 'TSLA' settled at $407.46, up +4.04% with an intraday gain of $15.84. The stock opened at $397.76, reached a high of $408.45 and a low of $395.25, closing just 18.3% below its 52-week high of $498.83. The session's strong move brought the price back above the $400 psychological level for the first time this week. 🚀 Key Drivers Robotaxi and AI Sentiment: Renewed enthusiasm for Tesla's autonomous driving roadmap and AI-related narratives supported the rally, with the stock extending gains after closing up more than 5% in the prior session. Capital Inflow Acceleration: One-day capital flow data showed total inflows of $6.858 billion versus outflows of $6.314 billion, while the five-day net flow turned sharply positive on October 26 at $213.9

📊 Market Recap SanDisk (SNDK) closed at $1,304.84 on October 28, 2026, surging +3.92% with an intraday range of $1,259.00 - $1,315.98. The stock remains approximately 44.6% below its 52-week high of $2,354.39, yet sits well above its 52-week low of $164.56. Trading volume reached 6.94 million shares with a volume ratio of 0.90, indicating moderate participation as price rebounds from deeply oversold conditions. 🚀 Key Drivers Oversold Rebound: RSI(6) recovered from 19.19 to 38.40 after recent selling pressure, signaling a technical rebound from extreme oversold territory. Institutional Backing: Vanguard holds 7.18%, BlackRock 7.03%, and FMR 5.08% of shares, reflecting sustained long-term institutional confidence in SanDisk's memory storage business. Sector Tailwinds: Memory/storage demand e

Big Tech’s earnings this week aren’t just numbers they’re a high-stakes referendum on the AI gold rush. Cloud growth looks solid, with Google, Azure and AWS still accelerating. But the real story is the eye-watering capex: Amazon, Alphabet, Microsoft and Meta alone plan to torch roughly $725–750 billion in 2026 on data centers and chips. That spending is already turning free cash flow negative at Meta and Alphabet, pushing others toward debt and equity raises. In my view, this isn’t disciplined investment anymore—it’s an arms race testing the market’s limits. Investors will tolerate delayed ROI only so long. Power shortages, soaring component costs and fuzzy monetization paths are flashing yellow lights. Strong results might buy more time. Anything less, and the market could finally deman

Eli Lilly & Company (LLY) discovers, develops & markets human pharmaceuticals worldwide. It comes under Healthcare sector & trades as “LLY” ticket at NYSE. In daily, LLY favors rally as nest structure, while above 9.11.2026 low. Further upside above upper trend-line will confirm the view. Buyers can enter in 3, 7 or 11 swings against 9.11.2026 low. In weekly, it favors bullish impulse sequence as trading to ATH. It placed (II) at $64.18 low in November-2016, (III) at $937.96 high in August-2024 & (IV) at $623.78 low in August-2025 low. Within (III), it placed I at $129.48 high, II at $101.36 low, III at $966.10 high, IV at $775.81 low & V at $937.96 high. The wave III of (III) was extended nested wave showing highest momentum. The (IV) pullback was double correctio

1 What Happened Today AI funding pressure is easing. Semiconductors are in focus, but money is still buying insurance. Anthropic filed its S-1 for an IPO, and the market's view on its revenue growth, customer expansion, and cash flow turned more positive. Add Broadcom getting about $63B in financing, Meta announcing a $95B equity financing plan, and news of AI compute leasing financing — worries about whether AI companies can keep raising money have eased a bit. QQQ closed up 1.1%, semis rose 2.9%, and optical modules and memory chips led. Supply chain news shows TSMC's CoWoS advanced packaging quotes are being discussed for a 10% to 20% price hike, with equipment lead times extended to 6–8 months. That shows AI chip demand is still strong, but the capacity bottleneck is getting worse. Tom

Nvidia plans to invest $3 billion in Meta’s equity offering as the two companies expand their AI partnership, including work to improve training and inference performance for Meta’s Muse models. The deal comes as Meta pursues an ambitious funding plan to support its AI expansion. The company has launched approximately $35 billion in public stock offerings and plans a separate share-sale programme of up to $60 billion, although the timing and terms of the future programme have not been finalised. Why is Nvidia investing in its own customer? 1. A deeper relationship with Meta Meta is expanding its AI infrastructure and developing new AI models and assistants. Nvidia supplies the computing platforms, networking and other technology needed to support these workloads. The expanded partnership c

Anthropic’s IPO filing is more than another milestone for artificial intelligence. It could give public-market investors a closer look at the economics behind the AI boom — and raise a difficult question for the companies already trading at premium valuations. Who will capture the biggest share of AI’s profits: the companies building the models, the chipmakers powering them, or the cloud providers selling the computing capacity? The chipmakers have benefited first Nvidia and other semiconductor companies have been major beneficiaries of AI infrastructure spending. As developers train and deploy increasingly capable models, demand for computing power has created a substantial market for specialised chips and related equipment. But infrastructure spending cannot grow indefinitely without cus