Microsoft's AI Target Slash & OpenAI's $100B Cash Crunch: Bubble Burst Incoming or Epic Dip Goldmine? 🚨💥📉
$Microsoft(MSFT)$$Oracle(ORCL)$$NVIDIA(NVDA)$$Meta Platforms, Inc.(META)$$Alphabet(GOOG)$ Wall Street's AI dream just hit a reality wall – Microsoft slashed internal sales growth targets for its AI agent products after salespeople bombed quotas in the fiscal year ending June 2025, per explosive reports from The Information on December 4, sending shares dipping 1.5% intraday before a partial rebound to $425.68. The tech titan fired back with a denial, insisting "no growth targets were reduced," but the market's not buying it, with AI Foundry revenue clocking a paltry $200 mil
Robotics Stocks Explode on Trump Push: iRobot's 74% Rocket – Jump In Before $5? 🚀🤖💥
Wall Street's robotics realm just ignited like a SpaceX launch – iRobot skyrocketed 74% to $2.80 on December 4, 2025, Richtech Robotics leaped 18% to $3.73, Serve Robotics surged 18% amid trading frenzy, and Tesla tacked on 4% to $342.50, all fueled by explosive reports of the Trump administration gearing up for an executive order to supercharge the industry in 2026. This isn't random hype; Commerce Secretary Howard Lutnick's CEO confabs signal a full-throttle U.S. push for robotics manufacturing, aiming to slash dependencies on China and unleash $1 trillion in AI-enabled automation by 2030. With YTD gains for pure-plays like IRBT at 120% and the sector's $150 billion market cap swelling 25% in a day, this Trump-era theme could eclipse even the EV boom. But is the rally a presidential-powe
🌟🌟🌟The dominance of Nvidia $NVIDIA(NVDA)$ in the AI market is facing its most credible threat yet as tech giants $Amazon.com(AMZN)$ $Alphabet(GOOG)$ & Marvell push forward with their own custom chip solutions. This is driven by a desire for cost savings, greater efficiency & a reduced reliance on a single supplier. Is Nvidia still a Buy at USD 180? I believe it is a great buy because: Nvidia's proprietary CUDA software platform remains the industry standard for AI developers, creating a powerful ecosystem that competitors have struggled to replace. Nvidia has recently reported robust growth numbers, with demand for its data center GPUs continuin
So gold has been interesting, I invested in $Santana Minerals Ltd(SMI.AU)$ at the beginning of this year. Well it's listed on the New Zealand stock exchange too cause it's mining gold in New Zealand, but my fellow tigers, well you can't invest in New Zealand stock, but you can invest in the Australian version so all good. Santana in New Zealand has the rights to mine gold, but very early days. All the reports look fantastic, but no income yet. And huge returns are years away. It's up over 50% for me, so I trimmed. I will take out all my initial investment and just play the house on stuff like this. Gold has been a terrible idea for a few decades, but now it's great. So what did I do with the profits? History repeats. Silver fol
Robot Fever as Trump Eyes a National Plan: Where Is the Upside? Five months after unveiling an executive order to boost American leadership in artificial intelligence, the Trump administration is now openly discussing a national robotics strategy. Politico reports that Commerce Secretary Howard Lutnick has been meeting with robotics CEOs and that an executive order focused on robotics is under consideration for 2026. Policy spark, robot stocks react The idea is to treat robots as the physical expression of AI and a tool to reshore manufacturing and compete with China, which already has about 1.8 million industrial robots in its factories, roughly four times the US installed base. That headline was enough to move markets. $iRobot(IRBT)$
TXN Rebounds Strongly from Blue Box, Wave (3) Targets $285
TXN completed a zigzag correction from the July 2025 high, finishing right inside the blue-box support area where new buying interest emerged. The stock has since launched into a strong rally from that zone, putting buyers solidly in profit. Texas Instruments (TXN) is a global semiconductor company known for designing and manufacturing analog and embedded processing chips. With products used in everything from industrial equipment to personal electronics, TXN plays a critical role in powering modern technology. Its consistent innovation and strong market presence make it a closely watched stock in the tech sector. TXN completed its long-term grand supercycle wave ((II)) in October 2002, bottoming near $13. From there, the stock launched into a powerful two-decade advance as grand supe
❄️🤖📉 Snowflake AI Backlog Booms While Price Crashes Into Support ❄️🤖📉
$Snowflake(SNOW)$$Palantir Technologies Inc.(PLTR)$$Alphabet(GOOGL)$ 🎯 Executive Summary I’m convinced this Snowflake print is exactly what sophisticated money wants from a high multiple AI infrastructure name: bookings and backlog exploding, margins expanding, price punished into a key support pocket. Q3 FY26 product revenue rose 29% YoY to $1.16B, total revenue reached $1.21B, and RPO accelerated to 37% YoY at $7.88B. AI is no longer a side narrative. Management called Snowflake Intelligence the fastest ramping product in company history with over 7,300 weekly AI users, up sharply from prior quarters, and AI now touches roughly 28% of deployments and a
🤖⚡🏛️ $PLTR + $NVDA Ignite America’s AI Power Grid | Burying Burry & Burning Shorts Alive ⚡🏛️🤖
$Palantir Technologies Inc.(PLTR)$$NVIDIA(NVDA)$$Tesla Motors(TSLA)$ 04Dec25 ET 🇺🇸 05Dec25 NZT 🇳🇿 🎯 Executive Summary I have traded through four decades of market evolution and only a handful of times have I witnessed the formation of a new industrial backbone. $PLTR is now engineering the nervous system of American AI dominance. Chain Reaction has officially launched as the operating system for hyperscale energy infrastructure. It synchronises utilities, generation assets, transmission networks and data centre construction into one intelligent control layer. Founding partners $NVDA and CenterPoint Energy confirm this is not a proof of concept. It is a sovereig
Toll Brothers (TOL) Next Fiscal Year Outlook In Focus
$Toll Brothers(TOL)$ is expected to release its fiscal Q4 2025 results after the market close on Monday, December 8, 2025, with the conference call scheduled for Tuesday, December 9, 2025. As a leading luxury homebuilder, its results are often seen as an indicator for the high-end segment of the housing market. Consensus Estimates The consensus suggests a modest increase in profit (EPS) on essentially flat or slightly lower revenue, indicating potential margin strength or effective cost management. Analyst EPS estimates have remained stable over the last 30 days, suggesting a general agreement on the expected performance. Toll Brothers (TOL) released its fiscal Q3 2025 earnings (for the period ending July 31, 2025) on August 19, 2025. Here is a sum
Marvell Technology and Rigetti Computing See Heavy Bullish Call Buying On December 4, tech trading sentiment strengthened notably, with AI infrastructure and quantum computing emerging as two high-beta themes attracting aggressive capital flows. Both $Marvell Technology(MRVL)$ and $Rigetti Computing(RGTI)$ recorded sizable bullish call buying accompanied by significant increases in open interest, reflecting clear directional positioning by institutional investors. Marvell: Earnings and M&A Reinforce AI Narrative as Institutions Take a $3.65M ITM Call Position MRVL saw a notable options anomaly today:2,900 contracts of the 90C (2026-01-02) were pur
Meme-Stock Darling GameStop Is -25% YTD. What Its Chart Shows Ahead of Earnings One-time meme-stock darling $GameStop(GME)$ has fallen more than 25% year to date and trails the $S&P 500(.SPX)$ in almost every time period from one month to five years. What does GME's chart and fundamental analysis say as the video-game/collectibles retailer prepares to report earnings next week? GameStop's Fundamental Analysis GME will go to the tape with the firm's fiscal Q3 results after the close of business next Tuesday. The company isn't well covered by analysts, but the one estimate that I can find calls for $0.20 in adjusted ear
I am certain everyone would have known about Michael Burry’s latest short on $Tesla Motors(TSLA)$. The man made no attempt to hide. He blogged about it from his Substack newsletter - Cassandra Unchained, calling Tesla “ridiculously overvalued”. Then again, recent short activity is not Burry’s first and certainly would not be his last. Burry's history with shorting Tesla is a notable example of a value-investing thesis being early, and the differences between his past and current positions, highlight an evolving debate around TSLA's valuation. 2021 Short: 📅 In early 2020, Burry's hedge fund, Scion Asset Management, first disclosed a large-scale short position on Tesla using ‘put’ options, as shown in its May 2021 - 13F filing. The bet was reportedl
I've been watching the precious-metals rally closely, and to me, silver's breakout to new highs is a strong sign that the bull cycle is broadening—not just driven by gold alone. When silver outperforms, it often reflects improving market confidence, stronger industrial-demand expectations, and rising liquidity flowing into higher-beta assets. This kind of price action usually happens in the later stages of a precious-metals uptrend, so I see silver's strength as a confirmation rather than a warning signal. At the same time, gold breaking out of its consolidation range and heading toward the next major zone around 4,300 suggests that rate-cut expectations are starting to be priced in more aggressively. Historically, when markets anticipate easier monetary policy, gold tends to lead early an
So, over the last few days several companies I invest in have "diluted" shareholders. But as the emotional investor, I dive beneath the headlines of impending doom to uncover what's really going on. First up was $Eos Energy Enterprises Inc.(EOSE)$. They recently announced a new capital raise and some commentators were quick to call it a significant dilution of shareholders. But was it? Actually NO! The new funds from the so called "dilution" will be used to repay funds from a previous capital raise, with a longer time horizon, and at significantly better interest rates. So it not bad, it's not a dilution, it's a financial restructure on way more favorable terms. Sadly fake news is rife. And I'm not sure who is worse. The people that write articles
💰 Earning Premium and Setting Your Price: The Power of Selling Put Options
Selling (or "writing") put options is a popular strategy used by investors who seek to earn premium income while simultaneously being willing to buy a stock at a lower, predetermined price. This approach can be a powerful tool for conservative, value-oriented investors. What is a Put Option? A put option contract gives the buyer the right, but not the obligation, to sell 100 shares of the underlying stock to the seller (writer) of the option at a specific price (strike price) on or before a specific date (expiration date). As the seller of the put option, you take on the obligation to buy those 100 shares if the buyer chooses to exercise their right. The Mechanism of Earning Premium When you sell a put option, you immediately receive a payment from the buyer. This payment is called t