Micron Hit an All-Time High, Then Fell. What Does Its Chart Say? $Micron Technology(MU)$   fell some 6% Thursday morning after rising nearly 1,000% over 12 months, taking the stock to an all-time intraday high earlier this week. Let's check out what its chart and fundamentals say could happen next. Micron's Fundamental Analysis MU fell Thursday is sympathy with a decline for $Broadcom(AVGO)$   on poorly received earnings. But prior to that, the stock rose almost 20% just on May 26 after UBS analyst Timothy Arcuri boosted his MU price target all the way up to $1,625 from a previous $535 (while reiterating the stock's "Buy" rati

Marvell Short Sellers Pile in as Stock's 250% Rally Tests Resistance $Marvell Technology(MRVL)$   short sellers piled onto the best performing semiconductor stock over the past five days as shares tested historical resistance levels after the company saw its market capital soar by $85 billion in the first three days of this week.  Trading in borrowed Marvell shares that were sold short rose to 10.6 million shares Wednesday, from 9.49 million a day earlier. The latest short volume represented 9.1% of the shares that changed hands that day when the stock sealed its five-day 52% run. That surge came after $NVIDIA (NVDA.US)$ CEO Jensen Huang predicted Monday that Marvell could be the next trillion-dollar b

Broadcom Plunges 12%, but Smart Money Is Buying the Dip The AI infrastructure sector experienced a roller-coaster session on Thursday. After $Broadcom(AVGO)$   plunged more than 12% following its earnings report, semiconductor and AI hardware stocks came under heavy pressure in early trading, raising concerns that weakness in one of the industry's key AI infrastructure leaders could signal a broader cooling of the AI trade. However, sentiment improved rapidly as the session progressed. Several AI infrastructure names recovered their early losses, with $Marvell Technology(MRVL)$   and 

Broadcom's AI Guide Missed. Google And Nvidia Fears Made It Worse $Broadcom(AVGO)$   reported another powerful AI quarter, but the stock still plunged 13% in after-hours trading. Let us take a closer look. FY26Q2 Core Financial Indicators – Revenue: $22.19 billion, up 48% YoY and 15% QoQ, slightly beating the market consensus estimate of $22.12 billion and exceeding prior guidance of $22.0 billion. – Non-GAAP Gross Margin: 77.1%, down 2.3 percentage points YoY but up 0.1 percentage points QoQ. Non-GAAP Operating Margin: 67.3%, up 2 percentage points YoY and 0.9 percentage points QoQ, marking the fourth consecutive quarter of QoQ improvement. – Non-GAAP Net Income: $12.07 billion, up 55% YoY and 19% QoQ, bea

SpaceX IPO Valuation Split: Oppenheimer Sees the TAM, Morningstar Sees Only $780B Fair Value $Space Exploration Technologies Corp(SPCX)$   is heading toward one of the largest IPOs ever, with a planned US$135 per share price, a roughly US$75 billion capital raise and an implied valuation of about US$1.75 trillion. The cleanest institutional split is between Oppenheimer and Morningstar. Oppenheimer focuses on the addressable market expansion. Morningstar focuses on the path from ambition to cash flow. Goldman Sachs, Morgan Stanley, BofA, JPMorgan, and Citi act as underwriters, not research coverage. They will likely not publish reports unless a specific public note is available. Oppenheimer: SpaceX as a Space-Age Communications Platform O

Earnings Preview: Can Lululemon's Q1 Report Turn the Tide? $Lululemon Athletica(LULU)$   is set to release its Q1 fiscal 2026 results after the closing bell today, June 4, against a backdrop of lowered market expectations. The stock is currently trading near $126, down more than 52% from its 52-week high and hovering just above its 52-week low of $116.62. With analysts forecasting a roughly 35% decline in earnings and the options market pricing in a 10% expected move, the focus for investors has shifted. The post-earnings market response will likely hinge on forward-looking guidance and whether management can provide visibility into the recovery path, rather than simply beating reduced first-quarter targets

Tesla Is Down 15%+ Since December. What Its Chart Says Here Tesla has fallen more than 15% since hitting an all-time high in December even as the electric-vehicle and energy-storage giant beat analysts' revenue and earnings estimates for its latest quarter. What does TSLA's fundamental and technical analysis say? Tesla's Fundamental Analysis $Tesla Motors(TSLA)$   released fiscal Q1 results back on April 22, reporting $0.41 in adjusted earnings per share on $22.4 billion of revenue. The firm's top and bottom lines both beat analyst estimates, with revenues up 15.8% year over year and adjusted EPS growing 51.9% from Q1 2025. Gross profit likewise rose 50% y/y to $4.72 billion, while gross margin grew 478 bas

Marvell's 30% Surge Ignites Options Buying Amid Nvidia CEO's $1T Outlook $Marvell Technology(MRVL)$   saw panic-buying of call options Tuesday as the shares surged 25% after $NVIDIA(NVDA)$   CEO Jensen Huang publicly predicted that the custom chipmaker could become the next trillion-dollar company. The blockbuster endorsement, delivered at the Computex trade show in Taipei alongside Marvell Technology chief executive officer Matt Murphy, pushed the stock above its structural overhead resistance, sending market makers who previously sold options scrambling to hedge their position.  The stock's meteoric single-session ris

Rocket Lab Is Riding Two Catalysts at Once — and Options Traders Are Taking Notice Rocket Lab $Rocket Lab USA, Inc.(RKLB)$   has quietly become one of the most interesting options setups in the market right now. The stock is up over 100% year-to-date, the space sector is receiving fresh institutional attention, and two independent catalysts are converging on the same narrow window of time. That kind of alignment is rare — and the options market is beginning to price it in. The Starship Effect  Last week, SpaceX completed Flight 12 of its Starship V3 vehicle — a milestone that sent a clear signal across the entire space industry. The upgraded stack stands 124.4 meters tall, runs 33 Raptor 3 engines, and

AMD's 140% Rally Isn't Stopping? Institutions Bet Another 25% Upside U.S. AI and semiconductor stocks surged again on Tuesday as capital aggressively rotated back into high-beta AI hardware names. $Advanced Micro Devices(AMD)$   jumped 8%, extending its breakout rally, while $Micron Technology(MU)$   soared 21%, pushing its market capitalization above $1 trillion for the first time and reigniting momentum across the entire AI chip and memory space. Markets are increasingly pricing in a clear narrative: AI capital spending is not slowing down — it is entering another phase of acceleration. Against that backdrop, AMD's options ma

SpaceX: The Rocket Story Is Proven, but the AI Bet Could Make or Break the Stock SpaceX may be one of the most important IPO stories of this tech cycle. But for investors, the key question is not whether SpaceX is a great company. The real question is whether the stock can justify the valuation investors may be asked to pay. Based on the preliminary filing and related summaries, SpaceX is no longer just a rocket company. It is becoming a three-part platform: Starlink connectivity, launch infrastructure, and AI.  The Simple Framework: Proven, Semi-Proven, Unproven Starlink / Connectivity is the most proven part of the company. It generated about $11.387 billion in 2025 revenue, or roughly 61% of SpaceX’s total revenue. More importantly, it is the core profit engine, with about $7.168 b

Marvell Earnings Preview: Is This the Next AI Chip Winner? $Marvell Technology(MRVL)$   will report fiscal first quarter 2027 results after the market closes on Wednesday, May 27. This is a high-expectation print because the stock has already rerated sharply around AI data center demand, custom silicon, and optical interconnects.  For investors, the key question is no longer whether Marvell has AI exposure. It clearly does. The question is whether that exposure can scale fast enough, profitably enough, and predictably enough to support a valuation that already looks much more like an AI infrastructure leader than a cyclical chip supplier. Core Financial Indicators – Revenue Street consensus at $2.41 bi

Computing Power Prices Are Rising. Who Will Benefit? SpaceX's disclosed IPO prospectus has sent shockwaves through the AI and computing infrastructure market. This document not only provides a comprehensive view of SpaceX's ambitious roadmap across space exploration, satellite internet, and AI infrastructure, but also reveals a blockbuster over $40 billion data center deal with AI unicorn Anthropic. When viewed alongside SpaceX's massive order, NEBIUS's recent GPU price hike announcement, and Applied Digital's signing of a large-scale AI factory leasing agreement, a clear industry trend appears to be emerging: Contrary to some pessimistic expectations of oversupply, the global computing power leasing market is instead undergoing a complete repricing and rapidly accelerating toward a new wa

IBM Soars 12% as Bullish Options Bets Explode. Is Quantum Computing Entering Its AI Moment? $IBM(IBM)$   shares surged more than 12% on Thursday, lifting the broader quantum computing sector alongside it, with $Rigetti Computing(RGTI)$  , $D-Wave Quantum (QBTS.US)$, $Infleqtion (INFQ.US)$ and $IonQ Inc (IONQ.US)$ all posting sharp gains. The key catalyst behind the rally was the U.S. government's plan to provide roughly $2 billion in funding to nine quantum computing companies through the CHIPS Act, while also taking minority equity stakes in the sector for the first time. IBM is expected to receive around $1 billion in support, while the company itself plans t

Microsoft's Next AI Wave? Massive Options Bet Targets Up to 70% Upside As the AI trade gradually shifts from the “GPU and compute arms race” toward actual enterprise AI monetization, $Microsoft(MSFT)$   is once again emerging as a core long-term institutional favorite on Wall Street. The discussion around Microsoft's long-term AI valuation re-rating intensified further after Bill Ackman revealed that Pershing Square had made Microsoft a core holding. Against that backdrop, Microsoft's options market saw a highly notable long-term institutional trade on Wednesday. The trader simultaneously bought 8,000 contracts of the MSFT December 2027 $595 Calls while selling 8,000 contracts of the December 2027 $705 Call

Nvidia Crushes Earnings Again: Revenue Beat, Strong Guidance, $80B Buyback $NVIDIA(NVDA)$   once again delivered a broadly better-than-expected set of results in its latest fiscal Q1 2027 earnings report, further reinforcing the market's view that the AI supercycle is still accelerating. The company reported first-quarter revenue of $81.6 billion, up 85% year over year and above Wall Street expectations of roughly $79.19 billion. Adjusted EPS came in at $1.81, also topping the consensus estimate of $1.78. Core data center revenue reached $75.2 billion, surging 92% year over year and remaining Nvidia's primary growth engine. Meanwhile, data center networking revenue climbed to $14.8 billion, up 199% from a y

I think $NVIDIA(NVDA)$ can deliver another “beat and rise” moment like May last year. I will keep holding it foe long term investment.

SpaceX IPO was a smart play. I believe it will be spike on day one since it is going like Hot Cakes, many musks supporter is looking for it. 1.75 trillion valuation might be justified but I will wait for the pullback (not joining the IPO)

Memory Stocks Drop 10%+: A Shakeout in One of AI's Hottest Trades Why Memory Stocks Are Falling Now The pullback is driven more by sentiment and positioning than by a clear deterioration in fundamentals.  After a sharp AI-led rally, investors are reacting to four concerns:  First, profit-taking after a crowded run;  Second, Samsung's former chip chief warning that memory prices could fall from the second half of next year as China-led supply expands;  Third, CXMT's rapid revenue growth, which reinforces concerns about future commodity DRAM supply;  and fourth, Samsung's strike risk, which is pricing-positive in theory but creates short-term supply-chain uncertainty in practice.  The key point is that none of these headlines proves the 2026 memory upcycle is ov

Seagate Supply Shock and Nvidia Earnings Create Perfect Storm for Momentum Crash Short sellers more than doubled their bets against Momentum Factor ETF ( $iShares MSCI USA Momentum Factor ETF(MTUM)$   ) on Monday, with short volume jumping to 264k shares — up sharply from 140k and 122k shares over the prior two sessions respectively. The acceleration in bearish positioning targets one of the most crowded trades: a basket of high-beta, AI-adjacent names sitting at the intersection of a supply-side scare, a binary earnings event, and a deteriorating macro backdrop.  The Momentum Factor's Hidden Fragility  $iShares MSCI USA Momentum Factor ETF (MTUM.US)$ tracks stocks with the strongest recent price performance, and by design, its