stocks

📊 $SNDK — Split & Volatility! 🎢
📊 $SNDK
SanDisk is bouncing hard after a big drop! 📈📉

👀 Warning: The 8-for-1 stock split happens on Nov 19. Expect huge price changes!

Are you holding? 👇

#SNDK #Stocks #BinancePick

Data: Since 1999, Nvidia has fallen 30% from a peak 11 times; it's now down 29.4% from its Oct 6 peak.

→ After that threshold, the median further drop was 30%; the steepest was 78% in 2008
→ 12 months later, 7 of the 11 were higher: 2008 down 66%, 2020 up 138%
→ Back to the peak: 81 days in 2020, 541 days in 2022

I think −30% isn't a discount tag; the question is whether this is a 2020-style panic or a 2022-style repricing. Worst case: if Nvidia closes below $167.5 and yields stay at 5%, a long 2022-style road follows; I'm watching.

#Stocks #AI
Watching: $NVDA

Myth vs. data: "Sell in May and go away." Since 1950, the S&P 500 has averaged +7.0% from November to April and +2.1% from May to October.

→ Winters finished higher in 58 of 76 periods, summers in 51 of 77
→ The last 10 years flipped the script: summer +7.1%, winter +6.8%
→ Anyone who sold in May missed the +22.8% summer 2025 run

My take: seasonality gives you an edge, but on its own it's not a sell signal.

Worst case: if the S&P 500 finishes November below its 7,580 October close, the winter-rally thesis falls apart; that level's on my radar.

#Stocks
Watching: $SPY

🚨 THE MARKET CALLS $ADBE AN AI LOSER

Look at these numbers next to $CRM 👇

📈 Revenue growth last reported quarter
🔹 $ADBE : 12.9%
🔹 $CRM : 10.8%

💰 Trailing P/E
🔹 $ADBE : 13.2
🔹 $CRM : 19.8

🔮 Forward P/E
🔹 $ADBE : 8.8
🔹 $CRM : 14.6

📊 Price to sales
🔹 $ADBE : 3.5
🔹 $CRM : 4.0

🏦 Profit margin
🔹 $ADBE : 28.0%
🔹 $CRM : 22.0%

Adobe grows faster, keeps more of every dollar, and trades at about 60% of Salesforce's forward multiple 👀

Strip out the Informatica deal and Salesforce grew closer to 6% 🧠

The AI loser tag is a story. The numbers say something else 📊

Mispriced software name, or does Salesforce deserve the premium? 👇

#stocks

🔥 THESE 4 AI STOCKS ARE GROWING SALES UP TO 154% AND TRADING UP TO 79% OFF THEIR HIGHS 👀

🔹 $ALAB : sales up 154%, stock 57% below ATH
🔹 $AAOI : up 128%, 79% below ATH
🔹 $ONTO: up 88%, 49% below ATH
🔹 $FN: up 51%, 53% below ATH

The businesses sped up. The stocks didn't care

Which one comes back first? 👇

#stocks

Valuation: Oracle is growing 35% at 12.8x operating income. CrowdStrike is growing 26% at ~128x.
→ Median across the 50 largest software stocks: 17% growth, 21.2x
→ Oracle down 50% from its 1-year high, CrowdStrike up 97% year to date
→ Software ETF down 4% YTD, Nasdaq 100 up 11%
I think the market isn't paying for growth, it's paying for the quality of growth; Oracle's growth hinges on debt-funded capacity.
Worst case: if AI spending slows, multiples that look cheap get even cheaper; that's what I'm watching.
#Stocks #AI
Watching: $ORCL $CRWD $QQQ

Stocks rallied and Bitcoin sat it out, and that split tells you everything about where the money is going. 📉

CoinDesk reports Bitcoin traded near 74,000 dollars early on Wednesday, barely moving even as Nasdaq 100 futures rose about 1.7 percent on CoreWeave earnings, while US spot Bitcoin ETFs posted a fourth straight day of net outflows. 📊 Stock funds took all 17 of the top US listed ETFs by inflows over the last five sessions, with about 12 billion dollars a day flowing into US listed ETFs, so the money is still moving, just into stocks instead of crypto right now, and Bitcoin is now trading like a risk asset nobody wants rather than the digital gold hedge people hoped for. My reading is that this decoupling is temporary but painful, because crypto needs either a risk on rotation back from stocks or a crypto specific catalyst to catch up, and neither is visible before Friday PPI.

Does Bitcoin catch up with stocks this week, or keep lagging while money stays in equities? 🤔

Follow for more trades.
#Crypto #Bitcoin #FuturesTrading #TradingSignals #Stocks

## 🚀 $AMD.US – Short Market Analysis

Bullish Outlook AI Momentum

$AMD.US $ is showing strong potential\! The AI chip demand continues to drive growth, with Q3 2026 revenue reaching a record $13.38B (+45% YoY). Data-center revenue surged 97%, strengthening AMD's long-term outlook.

Advanced Micro Devices, Inc.

+1

- Resistance: $540–$550
- Support: $515 / $495
- Bullish target: $575+
- Outlook: Bullish above $540, but watch for volatility.

#AMD暴跌 #stocks #Semiconductors #trading #NASDAQ

🚀 $SOXL LONG — SEMICONDUCTOR BULLS ARE BACK!

SOXL is making a powerful move! Trading around $68.36, it has surged 25.68% in 24 hours.

The 1H chart shows a strong rally from $41.34, with buyers pushing price toward a fresh high of $68.37.

🔥 News Update: CoreWeave reported Q3 revenue growth of 168% year-over-year and raised its 2026 revenue outlook. Its strong results helped boost sentiment across semiconductor stocks and AI infrastructure.

With momentum returning to the semiconductor sector, SOXL is attracting major attention!

#SOXL #Semiconductor #AI #stocks #trading

After the open: the Nasdaq 100 is up 2.6% but Microsoft is down 2.6%, moving the opposite way.
→ SanDisk from +8.4% premarket to +17.1%, Micron from +7.0% to +13.8%
→ Dell +14.3%, Intel +10.0%, S&P 500 +1.3%
→ Microsoft −2.6%, Amazon −1.3%: the cloud giants are in the red
I think the market is rewarding the chipmakers sending the AI bill and punishing the cloud giants paying it.
Worst case: if the selling in Microsoft and Amazon deepens into the close, the Nasdaq's gain gets cut in half; that divergence is on my screen.
#Stocks #Semiconductors
Watching: $MSFT $MU $SNDK

Premarket: memory stocks that got cut in half over three months are jumping as much as +9%.
→ Nasdaq futures +2.0%, S&P futures +1.0%, VIX 18.4 (−5.2%)
→ Seagate +9.2%, SanDisk +8.4%, Micron +7.0%, sparked by CoreWeave earnings (+15.4%)
→ At its premarket price, SanDisk is still 51% below its 3-month high and needs +105% to get back there
I think a 9% bounce in a stock that's been cut in half in three months isn't a bottom signal on its own.
Worst case: if the opening gains get wiped out in the first hour, yesterday's selloff picks up right where it left off; that's what I'm watching.
#Stocks #AI
Watching: $MU $STX $SNDK

Nebius Q3: The Bigger Test Is Capital Efficiency, Not Revenue Growth
$NBIS reports tomorrow.
The commercial pipeline is substantial: Microsoft's agreement carries up to $19.4B in value, while Meta's five-year arrangement includes $12B of dedicated capacity and up to $15B of additional compute purchases.
Nebius also raised $5.75B in convertible notes and secured a $3.5B Citi facility.
But the financing terms matter.
The Citi facility matures in 364 days, with an initial spread of SOFR + 275 bps. Meanwhile, the Microsoft contract ties revenue to actual GPU deployment and availability.
Nebius has demonstrated access to customers and capital. The remaining question is how efficiently it converts both into operating assets.
For Q3, I'd watch three numbers beyond revenue:
Incremental revenue-generating GPU capacity.
Customer prepayments versus cash capex and new borrowing.
Depreciation and financing costs relative to operating cash generation.
A revenue beat would be encouraging. But higher guidance supported by faster deployments and better funding economics would tell us much more.
For Nebius, the next valuation driver may be less about how much compute it sells—and more about how much shareholder capital it takes to deliver it.
#stocks
$NBIS.US

Today's calendar: no major US data and the bond market is closed for the holiday, but stocks are open.

→ 09:30 ET · US open, Nasdaq futures already up 1.6%
→ Thu 16:00 ET · Cisco and Applied Materials earnings
→ Fri 08:30 ET · Producer prices (est. +0.4% m/m, prior +1.3%)

What I'm watching most: whether the +1.6% in futures holds at the open on a day with no data.

Worst case: if the 10-year yield stays above 5% when bonds reopen Thursday, today's gains get wiped out; I'm watching.

#Economy #Stocks
Watching: $QQQ $CSCO $AMAT

AI Earnings Are Rising. The Market Is Paying Less for Them.
The Q3 earnings season has exposed a gap between reported profits and what investors are willing to pay.
As of October 30, 82% of S&P 500 companies reporting had beaten EPS estimates. But the aggregate surprise was just 1.9%, versus a five-year average of 7.5%, according to FactSet.
The distinction matters.
An EPS beat tells us a company exceeded the published estimate. It doesn't tell us whether the next two years of earnings justify its valuation.
For AI infrastructure and semiconductors, the market may be shifting from pricing revenue growth to pricing the durability and cost of that growth.
Higher capex, depreciation, financing costs and eventual returns on invested capital matter more as the installed asset base expands.
This is why falling multiples alongside rising earnings estimates are not automatically a buying opportunity.
The test is whether earnings and free cash flow keep rising after the next round of capex and depreciation.
The market may not be questioning AI demand. It may be questioning how much of that demand becomes durable shareholder earnings.
#stocks

AI Data Centers: A $28B Lease Is Not $28B of Shareholder Value
Riot's new Corsicana lease covers 910 MW and carries approximately $28B of contracted revenue over 15 years.
But the financing structure tells a more useful story.
The project requires roughly $5.5B of capital: $1.82B for site and electrical infrastructure, plus $3.64B in tenant reimbursement obligations.
Riot expects project debt to fund those reimbursements. If comparable financing isn't available, the tenant can provide the funds and recover them through future rent credits.
That protects project execution, but changes the timing and distribution of cash flows.
Compare TeraWulf: it already has 102 MW generating revenue and reported $63M of quarterly HPC lease revenue. Yet consolidated adjusted EBITDA was still negative $12.8M.
MARA offers the other side of the comparison. Its potential 2 GW Matagorda development remains subject to ERCOT studies and approvals.
Three different stages of the same infrastructure cycle: conditional power, contracted capacity and operating revenue.
None should command the same valuation per MW.
The next AI infrastructure winners won't be determined by contracted megawatts alone, but by how much cash remains for shareholders after construction and financing.
#stocks
$RIOT.US
$WULF.US
$MARA.US

📰 Promising Blockchain Stocks To Add to Your Watchlist – November 10th
Core Scientific, Bitdeer Technologies Group, Figure Technology Solutions, Globant, and Digi Power X are the five Blockchain stocks to watch today, according to MarketBeat’s stock screener tool. Blockchain stocks are shares of publicly traded companies that develop, use, or support blockchain technology, such as crypto-mining firms, exchanges, or software providers. They give investors exposure to […]
Source : Markets Daily
Time : 2026-11-10 17:16:45
Credit : michael walen
#partner_feed_articles #stocks

Share your opinion in the comment section below

📰 Promising Blockchain Stocks To Add to Your Watchlist – November 10th
Core Scientific, Bitdeer Technologies Group, Figure Technology Solutions, Globant, and Digi Power X are the five Blockchain stocks to watch today, according to MarketBeat’s stock screener tool. Blockchain stocks are shares of publicly traded companies that develop, use, or support blockchain technology, such as crypto-mining firms, exchanges, or software providers. They give investors exposure to […]
Source : Markets Daily
Time : 2026-11-10 17:16:45
Credit : michael walen
#partner_feed_articles #stocks

Share your opinion in the comment section below

🚨 $NVDA SHOCKED BY EXECUTIVE CRISIS AS THE BOARD LAUNCHES A HIGH-STAKES PROBE 💥

Corporate drama just hit the semiconductor titan hard, triggering sharp after-hours volatility as markets digest the unexpected leadership turmoil 📊. The board moved swiftly to launch an independent investigation, keeping the CEO at the helm while compliance reviews play out behind closed doors ⚡.

Smart money rarely panics over headlines, but uncertainty creates deep liquidity traps that test everyone's patience 💡. The real test is whether institutional bids step in to absorb the dip or if the regulatory cloud deepens selling pressure 🔍.

💬 Are you buying this sudden weakness or waiting for the investigation dust to settle? 👇

⚠️ Not financial advice. Always manage your risk. 🛡️

🏷️ #NVDA #NVIDIA #Stocks #MarketUpdate

🔥 💎

Overnight and the close: Nvidia fell 5.5% to $168.9, but Nasdaq futures are up 1.4% overnight.
→ Hot inflation (0.4% monthly vs. 0.3% expected) pushed the 10-year yield to 5.00%; S&P 500 down 0.4%
→ While Nvidia fell, Broadcom rose 3.9% and TSMC 2.0%
→ In Asia, KOSPI is up 2.6% and the Nikkei 1.3%; silver up 2.9%
I think the overnight rally isn't confidence in Nvidia; it's the index decoupling from Nvidia.
Worst case: if yields stay above 5% and Nvidia breaks its $165.9 low, the futures gain is wiped out by the evening; I'm watching that.
#Stocks #Economy
Watching: $NVDA $AVGO

🔻US stocks keep dropping!

Nasdaq: -1.26%
S&P 500: -0.87%
Dow Jones: -0.69%

And of course $NVDAB is down 6.69% again. Another reminder to stay loyal to your wife.

#stocks