$CoreWeave, Inc.(CRWV)$   Continue to add on more positions [Sly]  

$Anthropic(ANT)$ 1. Day 1 Prediction & Closing Price Estimate I will Most Likely Pick: B (0% to 10% — A modest debut) or C (10% to 30% — A strong first-day rally). • Estimated Closing Price: $82.00 – $86.00 (assuming the IPO prices at the top of its range at $78.00). Why this range makes sense: • Strong Oversubscription: According to Quartz, Anthropic's roadshow order book is already multiple times oversubscribed, supported by a massive $26 billion private placement from tech giants like Nvidia, Google, and Microsoft. • Valuation Discount: Reports from The Wall Street Journal note that Anthropic trimmed its valuation. 2. Trading Strategy: Chasing vs. Buying the Dip Mega-cap IPOs are notoriously volatile in their first 60 days of trading. •

$Rocket Lab USA, Inc.(RKLB)$   Rocket Lab (RKLB) rallied 10.91% in regular trading to $58.86 following the release of its Q3 2026 financial results. While the stock experienced a mild pullback of ~6.5% in post-market sessions as traders digested elevated operating expenses, its core growth trajectory and commercial momentum remain strong. Key Financial & Operational Highlights (Q3 2026)  * Record Revenue Beat: Total revenue hit $267.8 million, up 73% YoY, topping Wall Street estimates ($257.2M) and marking the company's sixth consecutive record-breaking quarter.  * Explosive Order Backlog: Total backlog expanded to $3.57 billion (up 52% quarter-over-quarter), providing strong top-line visibility.  * Record New Contract

$Micron Technology(MU)$  $SK hynix(SKHY)$   $Western Digital(WDC)$   Following Micron Technology's recent 6.25% surge amid a broader sector rebound, attention has turned back to the foundational hardware powering the AI infrastructure boom. When evaluating which memory stock holds the edge—typically framed among the industry triad of Micron Technology (MU), SK Hynix (000660.KS), and Western Digital (WDC) (alongside standalone storage plays like SanDisk)—the choice depends entirely on whether your investment strategy targets pure-play high-beta AI growth or cyclical downside protection. 1. Micron Technology (MU): The High-Beta AI & HBM Pure Pl

$S&P 500(.SPX)$   $Intel(INTC)$   $Advanced Micro Devices(AMD)$   $NVIDIA(NVDA)$   $CoreWeave, Inc.(CRWV)$   Market sentiment today, November 11, 2026, is dominated by lingering tech sector headwinds following elevated CPI inflation print and high-profile individual catalyst events across semiconductors and AI cloud infrastructure. Here are the primary stocks driving market discussion today: 1. CoreWeave (CRWV) — After-Hours Surge (+7.9%)  * The News: CoreWeave reported Q3 revenue of $3.66 billion, topping Wall Street estimate

$Intel(INTC)$   Intel's dramatic post-earnings decline—dropping more than 20% to the $70–$73 range despite beating Q3 expectations ($16.5B revenue, $0.52 adjusted EPS)—illustrates how severely near-term operational shocks can overpower an ongoing turn-around story. The sell-off stems from a mix of severe guidance cuts, external component headwinds, and macroeconomic/policy friction. Key Forces Behind the Breakdown  * Weak Q4 Outlook & Gross Margin Compression:    Intel guided Q4 2026 revenue to $15.0B–$16.0B (vs. Wall Street's ~$17.1B consensus) and adjusted EPS to $0.25 (vs. $0.43 expected). Adjusted gross margins are expected to compress to 38%, down from 44.1% in Q3.  * Severe Memory C

$Advanced Micro Devices(AMD)$   Advanced Micro Devices (AMD) surged 13.26% to close at $508.58, following the announcement of an expanded strategic partnership with Google Cloud. The rally was further energized by an upgrade from Oppenheimer to "Outperform" with a $600 price target, reflecting growing wall street confidence that AMD can capture significant upside across hyperscaler AI supply chains. The Google TPU Tie-Up: What Was Announced  * Host Infrastructure for TPU 8tx: Google Cloud selected 5th Gen AMD EPYC (Turin / Zen 5) processors to power the host infrastructure for its new Cloud TPU 8tx system.  * Hardware-Enforced Confidential AI: The TPU 8tx platform features hardware-enforced confidential

$S&P 500(.SPX)$   $NASDAQ(.IXIC)$   The hotter-than-expected October CPI data—showing headline CPI rising 0.4% MoM (vs. 0.3% expected) and core CPI holding sticky at 0.3% MoM (vs. 0.2% expected)—has injected fresh macro friction into an equity market already grappling with tech-sector fatigue. The structural risk for technology relies on whether this upside surprise is a temporary speedbump or the trigger for a broader multi-week expansion of the tech pullback. Key Macro Drivers Behind the Sell-Off  * Repricing the Fed Rate Path:    The immediate reaction has been a surge in Treasury yields as markets price in a tighter Federal Reserve policy stance. Following comme

$NVIDIA(NVDA)$   Nvidia (NVDA) has faced mounting selling pressure, with shares dropping another 5.47% to around $168.50–$168.89. This extends a ~31% decline from its October peak and brings the stock to a multi-month low. The sell-off stems from a distinct mix of sudden governance turmoil and underlying structural shifts in the semiconductor trade. Key Drivers of the Sell-Off Governance Turmoil & Independent Board Investigation The Probe: Nvidia's board launched an independent investigation following allegations concerning CEO Jensen Huang's personal conduct and potential foreign intelligence targeting/security risks. Political Scrutiny: The news sparked concerns on Capitol Hill and drawn scrutiny regarding

$CoreWeave, Inc.(CRWV)$   As specialized Neocloud and AI infrastructure providers scale to meet skyrocketing compute demand, turning massive order backlogs into bottom-line profitability remains the central narrative for institutional investors. Following CoreWeave's Q3 2026 earnings release after the bell, the company delivered a breakout performance that begins to address whether its record $132.5 billion backlog can generate true operating efficiency and earnings. Key Financial Highlights (Q3 2026) Revenue Surge: Reported $3.7 billion, representing a 168% YoY increase and topping guidance bounds. Margin Expansion Ahead of Schedule: Adjusted operating income expanded to $379 million, pushing adjusted operating margins into double digits (10

$CoreWeave, Inc.(CRWV)$   Crazy market, just a few minutes.....

$CoreWeave, Inc.(CRWV)$   I will start to build my position here....[Onlooker]  

$SpaceX(SPCX)$  $Tesla Motors(TSLA)$  $Meta Platforms, Inc.(META)$   Here is what is on deck for SpaceX tonight and what Meta and Tesla will face tomorrow: Key Focus is AI & Infrastructure Spend: SpaceX has ramped up massive AI investments (spending $15.8 billion of its $18.4 billion Q2 capex on AI), with reports that it is seeking up to $40 billion in debt financing to acquire AI infrastructure/chips. Investors want to see if these investments yield sustainable adjusted profitability. Starlink & ARR Targets: Markets are looking for progress toward the target set by Elon Musk to reach a $100 billion+ Annual Recurring Revenue

$CoreWeave, Inc.(CRWV)$   $NEBIUS(NBIS)$   The sell-off is a funding scare: investors worry that AI buildouts depend on cheap debt, and that hits the whole group at once. Core Weave fell 12% on October 16 and was on track for a 25% weekly loss. Nebius is down about 25% in a week and roughly 42% below its June close.  Core Weave is the most extreme case. Demand isn't the issue: backlog was about $104 bn at the end of Q2, and Q2 revenue grew 112% and beat estimates. The problem is the balance sheet. It reported a $626M net loss, with net interest expense around a quarter of quarterly revenue. Debt is roughly $28-35 bn depending on the measure, and one projection has analysts expecting it to r

$CoreWeave, Inc.(CRWV)$   $NEBIUS(NBIS)$   $IREN Ltd(IREN)$   The pattern matters more than any single name. The deepest drops are in the most Al- leveraged, highest-beta stocks. That looks like de-risking of the Al capex trade, not a broad flight from quality. The pre-market bounces of 2-4% suggest dip-buyers are already stepping in, but a bounce on thin pre-market volume is the least reliable signal on the screen. The bear case is that these stocks priced in near-flawless Al spending growth, and the market may be shifting from rewarding spending to demanding returns on it. I'd avoid acting on a single red day. I'd d

$NVIDIA(NVDA)$   $Advanced Micro Devices(AMD)$   $Intel(INTC)$   The pattern matters more than any single name. The deepest drops are in the most AI-leveraged, highest-beta stocks. That looks like de-risking of the AI capex trade, not a broad flight from quality. The pre-market bounces of 2-4% suggest dip-buyers are already stepping in, but a bounce on thin pre-market volume is the least reliable signal on the screen. The bear case is that these stocks priced in near-flawless AI spending growth, and the market may be shifting from rewarding spending to deman

My landed stock is SpaceX $SpaceX(SPCX)$ , I probably will stay away for now since the IPO hype seems not ending yet. According to the historical data, 90% of the IPO firms stocks price will drop in the first year.... I still thick $SpaceX(SPCX)$ is a very interesting company and I will definitely include it in my portfolio when it is the right time ⏲️

Bullish on the ultimate natural monopoly. 🌌 "Unequivocally Bullish. SpaceX is building the ultimate modern moat. While legacy aerospace firms rely on slow government contracts, SpaceX is dominating commercial launches while simultaneously building a $26.5 trillion addressable market through its orbital computing and AI ecosystem. Starlink is already executing on global connectivity and proving out predictable cash flows. The $135 share price might look steep on paper to traditional value investors who look backward, but conventional metrics fail when a company effectively owns the infrastructure for the future global economy. This public listing will be recorded as a historic turning point for Wall Street." @Tiger V

Bullish on Space X because Elon the goat @AI_Dig

nice analysis