To The Moon

Hi小虎們！昨日財報虎剛跟大家聊到老牌藥企強生的財報和股價表現，而在隔夜美股盤後，老牌半導體設計與製造企業英特爾也公佈了財報，在接受了美國政府、英偉達多家注資後，英特爾是否從困境中反轉了呢？[Observation] Q4業績超預期但指引遜色，盤後跌超10%！ 老規矩，我們先來看看英特爾的基本數據表現： 營收：Q4按年下降4.1%至136.7億美元，略高於分析師預期的134.3億美元；全年營收為529億美元，與2024年基本持平，英特爾表示按年數據尚未對2025年Q3的Altera業務剝離進行調整； 營業利潤率：Q4調整後的營業利潤率為8.8%，分析師預計6%左右，上年同期為9.6%；全年為虧損4.2%，比上年同期上升17.8%； EPS：Q4調整後的EPS為0.15，按年增長15.4%，遠高於分析師預期的0.087美元；全年GAAP每股收益為-0.06美元，Non-GAAP每股收益為0.42美元； 毛利率：Q4調整後毛利率為37.9%，分析師預期36.5%；全年為34.8%，按年上升2.1個百分點。 具體業務方面： 客戶計算業務（CCG）：Q4營收下降7%至82億美元，低於分析師預期83億美元；全年營收下降3%至322億美元； 數據中心和人工智能（DCAI）：當季度營收按年增長9%至47.4億美元，全年同比增長5%至169億美元； 代工業務（Intel Foundry）：當季度營收按年增長4%至45.1億美元，全年同比增長3%至178億美元； 業績指引： 營收預計2026年Q1為117億至127億美元，分析師預期125.6億美元。 調整後EPS預計2026年Q1為0，分析師預期為0.08美元； 毛利率預計為34.5%，分析師預期為36.5%。 圖源：英特爾財報 雖然從Q4以及全年的業績表現來看，英特爾已經在優化自身業務結構的情況下展現出強勁復甦一面，但業績預期不及預期使得

Last week saw two inflation reports released, after US jobs reports were out, the week before. Click here ! to read about US jobs market post (give a like ok - Thanks). The two inflation reports were: 13 Jan 2026 - Consumer Price index (CPI) for December 2025. 14 Jan 2026 - Producer Price index (PPI) for November 2025. What December CPI revealed ? The December 2025 Consumer Price Index (CPI) released by US Bureau of Labour Statistics (BLS) suggests that while "inflation fever" has broken, the descent to the Fed’s 2% target remains at large and elusive. Overall, the report highlights a stabilizing trend, with both headline and core figures largely meeting market expectations. (see below) US CPI - past 6 months Headline

Capitulation Finder calling bottom on $Microsoft(MSFT)$

$Novo-Nordisk A/S(NVO)$ $Novavax(NVAX)$ $Alpha Pro Tech(APT)$ $NVO Novo Nordisk’s oral Wegovy logged 18,410 prescriptions in its first week, per IQVIA data marking a very strong start in a now well-established obesity market, per Barclays. Cash prices run $149-$299/month depending on dose. 📈🅱️ U͛ L͛ L͛ I͛ S͛ H͛🔺 $LAKE, $APT These are companies that provide masks for viruses. Each spike aligns with all the $NVAX spikes historically. 💊😷 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

Last week saw two inflation reports released, after US jobs reports were out, the week before. Click here ! to read about US jobs market post (give a like ok - Thanks). The two inflation reports were: 13 Jan 2026 - Consumer Price index (CPI) for December 2025. 14 Jan 2026 - Producer Price index (PPI) for November 2025. What December CPI revealed ? The December 2025 Consumer Price Index (CPI) released by US Bureau of Labour Statistics (BLS) suggests that while "inflation fever" has broken, the descent to the Fed’s 2% target remains at large and elusive. Overall, the report highlights a stabilizing trend, with both headline and core figures largely meeting market expectations. (see below) US CPI - past 6 months Headline

$Novo-Nordisk A/S(NVO)$ $Novavax(NVAX)$ $Alpha Pro Tech(APT)$ $NVO Novo Nordisk’s oral Wegovy logged 18,410 prescriptions in its first week, per IQVIA data marking a very strong start in a now well-established obesity market, per Barclays. Cash prices run $149-$299/month depending on dose. 📈🅱️ U͛ L͛ L͛ I͛ S͛ H͛🔺 $LAKE, $APT These are companies that provide masks for viruses. Each spike aligns with all the $NVAX spikes historically. 💊😷 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

Capitulation Finder calling bottom on $Microsoft(MSFT)$

$PANW 20250801 210.0 PUT$ previously had this. Now have another put at strike 170. Willing to hold the shares for their cybersecurity and digital transformations.