To The Moon

Netflix Shares Swing as Bears Step in After Stock Hits $100 $Netflix(NFLX)$   shares fluctuated Monday as short sellers stepped in, selling into the rally that sent the stock above $100 in early trading Monday.  Trading in borrowed shares that were sold short rose to 8.24 million shares Thursday, representing more than 22% of the shares that changed hands that day when the stock price advanced 3.25%. Short interest, or the tally of short positions that haven't been closed, fell to 81.07 million shares as of March 13, from 89.63 million shares two weeks earlier, according to the latest exchange data.  The stock climbed as much as 4.1% in early trading Monday, before giving up most of those gains. G

Sandisk Sees Bullish Trades Amid Stock's 200+% YTD Rally $SanDisk Corp.(SNDK)$   saw smart money pour more than $10 million in bullish call option trade Monday as the stock extends this year's rally to more than 200%, buoyed by strong demand for its storage devices amid the rapid growth in artificial intelligence workloads.  An active buyer purchased call options that give their holder the right to buy 188,000 Sandisk shares at $750 each in the next 18 days, signaling optimism that the stock could further climb from its current level of $720.30. That block trade came as the implied volatility (IV), which measures the market's expectations in share price changes using variables including option premiums, reached 109% Monday, while th

The S&P 500 Broke Its 200-Day MA. What Its Chart Says Now The $S&P 500(.SPX)$   has been rebounding recently after the key index broke its 200-day Simple Moving Average and hit a nearly seven-month low in recent days. Let's see what its chart says might happen next. The S&P 500's Fundamental Analysis The entire ball game for U.S. equities has changed rather quickly as hopes have risen somewhat for an end to both the Iran War and Big Tech's recent sell-off. First, The Wall Street Journal reported last week that U.S. President Donald Trump had told those around him he'd be willing to end America's Iran operation even if the key Strait of Hormuz remains closed. Trump also publicly said the U.S. mil

SpaceX's Secret IPO Filing Ignites Space Materials Boom: Who Wins Big? Advanced materials are the cornerstone of space technology development. The space technology field has extremely high requirements for material properties such as strength, hardness, high-temperature resistance, and corrosion resistance. Materials in space technology and aerospace can be categorized into specialty metals, specialty polymers, ceramics, special coatings, power semiconductor materials, energy materials, and other types. Recent geopolitical disruptions have made supply chain security issues increasingly severe, giving related companies more scarcity value. Taking SpaceX as an example, its essential materials include niobium metal, titanium alloys, and coatings. While Starship eliminated carbon fiber, it rem

Worst Quarter Since 2022? Why Staying In the Market May Matter More Than Timing The first quarter of 2026 is in the books — and it wasn't pretty. The $S&P 500(.SPX)$   fell roughly 5.3%, the $NASDAQ(.IXIC)$   dropped 7.8%, and the $DJIA(.DJI)$   shed 4.2%, marking the worst opening quarter for U.S. equities since 2022. The U.S.-Iran conflict rattled global energy markets, Brent crude surged past $119 at one point, and inflation fears resurfaced just as the labor market showed signs of cooling. But on the final trading day of March and in

The Architect of AI: How NVIDIA is Buying Up the Infrastructure of Tomorrow $NVIDIA(NVDA)$  's recent $2 billion equity injection into $Marvell Technology(MRVL)$   is far more than a routine strategic partnership—it is a glaring declaration of intent. This move serves as the capstone of a stealth campaign Jensen Huang has been executing across the broader AI economy. NVIDIA has tipped its hand: the company is no longer content simply selling the silicon fueling the gold rush; it is systematically buying leverage at every layer of the critical infrastructure required to sustain it. While most investors still largely price NVIDIA a

From Memory to CPUs: Intel's Fab 34 Buyback Supercharges the Shortage and Pricing Trade Key Takeaways – Intel and AMD both beat the tape, but Intel's move was the standout, with the stock up about 8.8% versus roughly 3.3% for AMD.  – The immediate catalyst was Intel's agreement to buy back Apollo's 49% stake in the Fab 34 Ireland JV for $14.2 billion, regaining full economics of a fab that produces Intel 4 and Intel 3 chips including Core Ultra and Xeon 6.  – The financial logic is straightforward: Intel says the deal will be EPS accretive in 2027 and beyond, and Intel's 2025 filing shows income attributable to the Ireland SCIP was already meaningful and expected to rise as Fab 34 ramps further.  – The deeper read is that the market is still treating this as part of a bigger

Historically, U.S. Oil Stocks Still Managed to Hit New Highs Even When Oil Prices Are Falling. Why? A counterintuitive situation is that in the years following the 2022 oil price surge in the U.S., oil prices have been generally falling from 2023 to 2025, yet $Exxon Mobil(XOM)$   's stock price has been hitting new highs year after year. This suggests that factors other than oil price fluctuations must play a significant role in the crude oil market. These factors can be summarized as: 1. Increasing concentration of global oil supply. Due to geopolitical factors, Russia and Iran, two major oil-producing countries, have been excluded from the mainstream oil trading system, gradually constraining their oil pro

Stocks Are Falling, But AI Compute Demand Still Looks Red Hot The market is selling first and asking questions later Recent geopolitical tension has pushed U.S. stocks sharply lower, and the damage has been broad. In this kind of environment, investors usually cut risk first and sort out the fundamentals later. That is why the recent decline has felt almost indiscriminate. For long-term investors, that distinction matters. A falling stock does not always mean the business is weakening. Sometimes it simply means the market is in full defense mode. The AI demand signal still looks very strong Under the surface, one of the most important signals is still pointing in the opposite direction. Bloomberg's GPU rental indexes show that AI compute demand remains extremely tight. The key point is not

Not Just Oil in Short Supply Amid Middle East Tensions! Which Semiconductor Material Companies Have a Chokehold on Global Tech? Advanced materials are the foundation and physical limit of all high-end technologies. For example, the more advanced the semiconductor process, the higher the requirements for material purity, electrical conductivity/resistivity, and yield. Due to the accumulation of know-how in cutting-edge materials, patent barriers, and lengthy customer certification cycles, companies with first-mover advantages and core product categories are more likely to become evergreen stocks.  Moreover, recent geopolitical disruptions have made supply chain security issues increasingly severe, making these companies more valuable for their scarcity. Moomoo Insights has compiled nea