4 · Last week’s leading news These are the main stories we are highlighting for readers this week, shown as they originally appeared so readers can judge them for themselves. @Kalshi_Finance · 16 Oct — CoreWeave founders cashed out $3.3bn. BigGo Finance · 15 Oct — CoreWeave founders’ $3.3bn cash-out; paper wealth down ~$15bn. @unusual_whales · 17 Oct — IMF warning on an AI-bubble hit to global growth. @WatcherGuru · 17 Oct — Bank of America on the AI investment cycle. @unusual_whales · 17 Oct — call to delay Anthropic’s IPO over AI-safety concerns. @coinbureau · 15 Oct — Anthropic Q3 revenue and IPO timing. Yahoo Finance — Nvidia’s Jensen Huang on cutting off unsafe-AI customers. @unusual_whales · 15 Oct — eight US states sue OpenAI. WSJ, via Threads — Netflix cutting about 1,000 jobs. @Tr

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Semiconductors rallied Tuesday, yet memory stocks went the other way. SK Hynix fell 6.39%, Seagate dropped 9.18%, Western Digital lost 6.93%, SanDisk declined 2.56% and Micron slipped 1.73%. At first glance, that looks worrying. If AI infrastructure demand remains strong, why are some of the biggest beneficiaries suddenly underperforming? I think the answer is that the memory trade has entered a more difficult phase. The market no longer needs proof that memory prices are strong. It needs proof that extraordinary memory economics can last.  The Supercycle Has Become a Victim of Its Own Success Memory has enjoyed an exceptional run. AI servers require enormous quantities of high-performance memory and storage. HBM demand exploded. DRAM tightened. NAND pricing improved. That created the

The indices: the Nasdaq set a record close, the Dow did not follow The three indices pulled apart on Monday: the $NASDAQ(.IXIC)$ Composite rose 1.05 per cent to 27,477.31, a record close for it, having reached 27,544.06 at its intraday peak; the $S&P 500(.SPX)$ rose 0.66 per cent to 7,773.95, still shy of its own record close by less than 0.6 per cent; and the $Dow Jones(.DJI)$ Industrial Average added just 0.18 per cent to 51,267.90. The 10-year Treasury yield closed at 5.31 per cent, three basis points above Friday. Put those three together and what made the high was not the breadth of the market but a handfu

The hard disk drive (HDD) and semiconductor memory sectors have in recent weeks experienced extreme volatility, as we have seen how a sharp 10% drawdowns, aggressive Monday rebounds, and subsequent Tuesday profit-taking across bellwether equities like Western Digital. In this article, we would like to share how one can navigate this volatility that is fueled by structural tensions between surging enterprise AI data lake demands and fears of impending supply expansion from legacy manufacturers. We will discuss these topics and also share the three memory and HDD stocks to watch now. Anatomy of a Volatile Reversal: Decoding the Price Action Who Was Buying This Memory Reversal? Evaluating Short-Rally Opportunities for Investors Three Memory and HDD Stocks to Watch Now Risk Management and Stra

The indices: the S&P 500 and the Nasdaq both set record closes and the 10-year came back to 5.27 per cent The three indices pushed higher again on Tuesday: the $S&P 500(.SPX)$ rose 0.58 per cent to 7,818.93, closing above 7,800 for the first time and at a record close, having reached 7,844.52 at its intraday peak; the $NASDAQ(.IXIC)$ Composite rose 0.45 per cent to 27,599.89, also a record close; and the $Dow Jones(.DJI)$Average added 0.49 per cent to 51,521.28. The 10-year Treasury yield came back to 5.27 per cent from 5.31 per cent the day before. Last week's pattern, where weak data lifted equities, has

#Others Rally, Memory Doesn’t — Is This Actually Bad for Memory? Memory stocks are getting punished while the broader AI/semiconductor trade holds up. SK Hynix -6.39%. Seagate -9.18%. Western Digital -6.93%. SanDisk -2.56%. Micron -1.73%. At first glance, the message looks obvious: 👉 Supply is coming. Get out of memory. But I think the market may be overreacting. The biggest problem with the bearish argument is timing. Toshiba’s reported HDD expansion is being interpreted as a future supply shock, but bringing meaningful capacity online takes time. Analysts have also pushed back on the idea that Toshiba’s expansion suddenly creates an oversupplied market. Morgan Stanley said the selloff in Seagate and Western Digital created a buying opportunity, while other analysts argue that demand rema

While the S&P 500 keeps making records, parts of the memory and storage trade are suddenly telling a very different story. $Seagate and $Western Digital were hit particularly hard, while other semiconductor names held up better. The sell-off followed renewed concerns about future storage supply and Toshiba’s expansion plans.  But I don’t think the market is simply saying “AI demand is over.” The more interesting debate is about pricing power. Memory has been one of the strongest parts of the AI infrastructure trade because supply has been tight and demand has been strong. That creates a powerful setup when supply is constrained. But it also creates a dangerous one when investors start believing new capacity could arrive faster than expected. Suddenly, the question changes from: “How m

Friday, investors saw one headline and hit the sell button. Western Digital and Seagate both dropped more than 10% after reports that Toshiba plans to nearly double its HDD production capacity by fiscal 2027. The immediate market reaction was simple: More supply = more competition = lower pricing power. But just one trading day later, the story looked very different. Western Digital jumped around 6% and Seagate gained about 4–5% as analysts pushed back on the idea that Toshiba’s expansion will suddenly flood the market.  That reversal is interesting because the underlying facts didn’t change overnight. Toshiba still plans to invest roughly $380 million to expand its Philippine facility, with the goal of significantly increasing HDD production.  What changed was the interpretation. Analys

Semiconductors are rallying, but memory stocks are suddenly moving in the opposite direction. $SK Hynix fell 6.39%, while $Seagate dropped 9.18%, $Western Digital lost 6.93%, $SanDisk slipped 2.56% and $Micron fell 1.73%. So what changed? The biggest concern appears to be supply. Reports that Toshiba plans to significantly expand its storage capacity have investors questioning whether today’s tight market could eventually become oversupplied. That hit storage names particularly hard.  There is also a second concern: power and execution. AI data centres need enormous amounts of electricity, and bottlenecks in power infrastructure could delay both data-centre deployments and the memory demand investors are counting on. But there is a bullish counterargument. AI demand hasn’t disappeared. Sa

I think the market is worried about both sides of the equation at once: future supply rising while AI demand may arrive later than expected. Toshiba’s expansion raises the possibility that today’s HDD scarcity and pricing power eventually weaken. But analysts argue the reaction may be excessive. Morgan Stanley’s industry checks suggest Toshiba’s expansion is unlikely to eliminate the HDD shortage through 2028. The bigger risk may actually be demand timing. Morgan Stanley estimates a sizeable US data-centre power shortfall through 2028. If data centres cannot get powered on schedule, customers could delay equipment deliveries, hitting memory, storage and optical suppliers before Nvidia or Broadcom. That creates an awkward combination: more supply being planned for the future, but uncertaint

Friday looked ugly for the memory and HDD trade. Then Monday told a very different story. $Western Digital(WDC)$  jumped 6.34% to $441.64, while $Seagate Technology PLC(STX)$  gained 4.49% to $887.09, clawing back part of Friday’s 10%+ selloff. The trigger? Investors appear to be reassessing fears around Toshiba’s planned capacity expansion. Bernstein called the panic a “storm in a teacup”, maintaining Outperform ratings on both WDC and STX. The argument is simple: even if Toshiba significantly expands capacity, execution takes time — and current supply still looks well short of demand. But there’s an important detail. Not everything in the memory complex bounced.

$Lumentum(LITE)$  as i predicted  Big boys needed some cash for the big parties coming this weekend. Do not hold bags i repeat. Follow for more insights. Do not enter above 970 . I have warned  Thanks for my followers and hope you have earned tonight 

Peace Deal Sparks Market Rally: SpaceX Soars 20%, Micron and ARM Lead Stocks Higher U.S. stocks surged on Monday, with the $NASDAQ(.IXIC)$   leading the major indexes higher and the $DJIA(.DJI)$   hitting a fresh intraday record. Investors cheered a peace agreement between the United States and Iran, easing concerns over Middle East tensions and global energy supplies and fueling a broad rally in risk assets. Over the weekend, the U.S. and Iran announced an interim peace agreement and are expected to formally sign related documents later this week. The development sent oil prices sharply lower and prompted investors to reas

$SanDisk Corp.(SNDK)$ Sandisk stock continued its rally this month and reached a new all-time high. It has jumped by 710% this year and 4,890% in the last 12 months, making it the best-performing company in the Nasdaq 100 and S&P 500. Despite the ongoing surge in SNDK stock, analysts remain broadly bullish and expect further upside. In a recent note, analysts at Cantor Fitzgerald boosted their target from $1,800 to $2,900. Mizuho hiked its target from $1,825 to $2,200, while Bank of America (NYSE:BAC) increased to $2,100. The most optimistic analyst is Mehdi Hosseini of Susquehanna, who hiked his target from $2,000 to $3,250. Such a move would bring its market capitalization to over $480 billion. It would be one of the best returns on Wall Str