$Vistra Energy Corp.(VST)$ This is a hidden gem, top mover of the year. Grab this back when the market was dumping due to recession fear. $140 by end of year? Good stock to position for both AI and War. When AI is up, this is up. When war/oil is up, this is also up. Double the upward trend.
$NVIDIA(NVDA)$ Broadcom is the next AMD (pump and dump) story. With investors looking to create their own growth narrative, the market is in super delusional state when comparing the growth rate of NVDA and AVGO. This pump is full of speculations without real understanding of Broadcom's actual market as most investors do not even know the differences between Broadcom and Nvidia Chips. Let's us compare a few key metrics: P/E (TTM) - Broadcom: 203 - Nvidia: 52 Revenue Growth (TTM) YoY - Broadcom: 43.99% - Nvidia: 152.44% Revenue Growth (Q3) YoY - Broadcom: 51.30% - Nvidia: 93.61% We are currently looking at the pump like what investors did last year to AMD. They aren't looking for actual growth, but rather a sto
$NVIDIA(NVDA)$ Hold your NVDA stocks: Why Nvidia won’t be directly impacted by Broadcom? Broadcom’s differentiation is what allows it to grow by not competing directly with NVIDIA. Would Broadcom’s success inspire Nvidia to broaden its customization services? This article sought to help investors understand the market dynamics of Nvidia and Broadcom (I work in the tech industry for several years, certified AWS solution architect): More specifically, Tesla won’t be buying Google TPUs (produced by Broadcom) to train their models. Enterprise clients typically operate within a locked-in ecosystem tailored to their specific needs. For example, Google TPUs are used internally to train and power Waymo’s models. While TPUs
$Qualcomm(QCOM)$ After Broadcom, maybe QCOM AI chips ambitions aren’t too lackluster. After positioning itself to enter the AI PC chips market, investors have been disappointed and felt that it is hard for Qualcomm to make an entry and therefore quickly brush it off and downplay their ambitions to diversify beyond Apple and Mobile chips. As Broadcom found a new ally with Apple, Qualcomm found itself on the opposite camp with Microsoft (OpenAI). With Apple servicing their contract well into 2027, we think that based on Qualcomm past successes and current strong earnings, it is too early to dismiss them. On the contrary, it is a good time for them to reduce reliance on Apple especially when 3 companies (ARM, Broadcom
【Voting Post】$Micron Technology(MU)$ Do you anticipate a pump or dump after the upcoming MU earnings call? Let’s get some facts to help educate retail investors. These are the stock price movements of semiconductor stocks after recent earning calls and the actual odds is 2/9: NVDA: dump AMD: dump QCOM: dump TSM: dump ASML: dump AMAT: dump DELL: dump LRCX: pump Marvell: pump Broadcom: Not released yet Micron is a good long-term stock but it is important to enter at the right time especially when price is highly manipulative.
$Micron Technology(MU)$ Alert: USD200million pump in at close. 2 million volume bought by algorithmic trading at close on 11 Dec that is worth approx. USD200million. We anticipate another pump to 104-108 then an impending dump before earnings. The average pump we have calculated is at 1+million volume at close with the highest at 5+million on 25Nov before the dump on 26Nov. Retail investors be careful. The previous 5% drop that reverses a 3% gain was a 8%(absolute) dip shows that the stock is being cropped up intentionally with no long support. The underlaying support is cropped up with weak foundation to manipulate the price.
$Micron Technology(MU)$ 2.8k stocks bought to pump up the price intentionally Right there, Dangle the carrot. Retail investors don’t buy into it, let them FOMO among themselves until we see price stabilization if not this is all price manipulation. 98+ is a good entry point, anything beyond that is just price manipulation. Don't buy into it, they will pump and dump again.
$Micron Technology(MU)$ Alert: Price manipulation by Hedge Funds Algorithmic Trading spotted . It is highly not recommended to enter at any price more than 98, and not to enter more until we see the price stabilizes at 104. Micron is 78.5% owned by Hedge funds with 21.1% from retail investors. Top shareholders are Vanguard, BlackRock and State Street. We have seen a persistent automatic selling been triggered when open above 104. The consistency of pushing down the price in large volume shows clear price manipulation here, despite developments in better prospects. There is a systematic algorithmic damper that periodically pushes the price down to 99-98 to trigger stop-loss as most retail will put stop-loss at below 10
$NVIDIA Corp(NVDA)$ Continue to see a gradual recovery in semiconductor sector these coming weeks after recent selling pressure We project to see a continuous dip in coming weeks for BTC and MSTR as price correction looms. We can see a clear decline in support volume and clear large selling volumes on 27 Nov. This marks a stark difference from the push on 20 Nov. Even with the recent climb on S&P500, it was mainly from these 14 main stocks mostly in the Crypto, AI software, and Energy/Utilities sector. It is clear that the interest in AI is still strong but have switched to software instead. The growth of AI software also show promising prospects from the applications of AI. We expect rotation o
$NVIDIA Corp(NVDA)$ Semiconductor sector overreaction to Trump's China Sanctions and hedge for inflation data. The semiconductor sector's recovery briefly comes to a halt after Trump's China Sanction. For which, AMD drops 2.42%, LRCX drops 1.38%, QCOM drops 1.19%, AMAT drops 0.77%, MU drops 2.57%, TSMC drops 0.67%. We expect the recovery to continue until next week as bear investors come to terms with limited but healthy growth. Particularly, we notice with Micron that the drop was overdone especially since China has already banned Micron Technology in May 2023. The overreaction saw whales buying into the dip at the end of market (large volume signal). We expect MU price to reach 108 by next week. With El
$Micron Technology(MU)$ Speculations about Nvidia and Samsung deal On GDDR7 memory chips in GeForce RTX 50 cards (laptop and desktop) Speculations about the Nvidia’s exclusive deal with Samsung has little truth as Jensen Huang often steers clear from making exclusive deals with suppliers since he is well aware of the demands of Nvidia Chips. With reference to SMCI latest issues, we saw how quickly Nvidia dislodged themselves from SMCI even when the datacenter servers supply chain is very complex. We don’t see any weakening in the demand for HBM memory chips as Nvidia has recently requested for faster productions of those. Laptop variants represent a smaller portion of revenue to datacenter revenue. It is unlikely that
$NVIDIA Corp(NVDA)$ Impending dip in BTC and Microstrategy will see a push for semiconductors and other growth sectors As much as we are optimistic of BTC long term prospects, we are seeing signs of weakness from ROC and VOL. These show signs that the bullish push is gradually losing steam even when the price is going up. The volume required for the same ROC at this current resistance of 100k is lacking and not as robust as before. This shows that The whales are probably waiting on the sidelines while FOMO retail investors pile up We have witnessed 3 momentum events so far with the first FOMO event to be of the largest ROC and VOL. Unless we see a stabilization of price movement, we would expe
$NVIDIA Corp(NVDA)$ Enter the cyclical trend of NOT-LOFTY-ENOUGH movement as investors might choose to dump a good chunk of NVDA to fuel their crypto dreams. We have already dealt with the not ambitious enough not 200x expectation quarterly call during last quarter earnings, and saw how the stock price continue to ramp up after that. NVDA might hit 130 support line before long-term investors push it up the ramp to 160-170. Crypto is at an overbought level right now, and we anticipate deep losses for investors that choose to exit the oversold semiconductor sector which still has realistic projected growth into 2025, and seek to move into crypto markets will likely crumpled under. As BTC's progress is non-
$Qualcomm(QCOM)$ Deciphering the hysterical overdumping of Qualcomm plans: Qualcomm recently announce its plan to diversify beyond smartphone chips into the PC chips markets. This NOT-LOFTY-ENOUGH plan however did not impress investors with alot of speculation that the company might be facing a downturn. As the PC market is already very packed with some manufacturers experiencing slower growth and sales figures, investors do not like the plans at all. Moreover, they are also misinterpreting that Qualcomm is facing challenges with Apple and a potential drop in sales is coming so that's why Qualcomm has to diversify urgently. At this point all of these are speculative without any solid foundation, given that Qualcomm
Market enters Overspeculative territory with Vaccine makers dragging down Nasdaq and SP500 With Robert F Kennedy Jr in charge of department of Health, market is over speculating potential negative impact to the vaccine makers and health industry. And when Jerome Powell signal slow rate cut coming next, the knee-jerk effect that we are seeing today goes against the long term trend of lower but slower rates. With big tech stocks all down, these market leaders are stil going to be leading the market as compared to small caps. Long term projection for 2025 is still going to benefit technology development as there is pinnacle when it comes to competition with China. Especially under then Trump Administration, losing out on tech to China will be really bad. With Elon onbroad, we are confident th
$Micron Technology(MU)$ Discounted stock with strong forecast and fundamentals at a forward P/E of 11.14 compared to NVDA forward P/E of 42.71 Market is losing steam from buying too much bitcoin over the week. Micron with the previous strong quarter revenue and forecast, the need for memory chips for AI memory remains strong especially when Nvidia has pushed SK for faster production. Based on past trading record, there aren’t any other factors that affects the short and long term prospect of Micron. This dip is a good buying opportunity with a strong reversal by next week. Technically analysis is not just about looking at one indicator. And also the fact that whenever MU breaks below MA50 after a strong earnings, it
$Qualcomm(QCOM)$ Profit Taking Routine Based on the volatility indicators of QCOM and the inverse relationship with NVDA and AMD, most investors are taking profits to position for cheap AMD recovery and to position for NVDA’s earning calls. With the strong guidance ahead beating estimates, we think that QCOM will continue to rise after the initial profit taking session for today is over. Upside potential of 185-190 is clear given that the certainty of the current quarter is established, we anticipate traders to rotate back later next week. With such a strong results and currently cheap price relative to historical price, QCOM is still a good stock to hold. Similarly, AMD suffers an even crazier drop after earnings b
$Advanced Micro Devices(AMD)$ Is AMD less promising than Intel? With the kind of YoY growth AMD is having for AI datacenters, investors need to make up their minds and be rationale that AMD’s earnings really aren’t as bad as what they think. More optimism is needed for AMD. The unbelievable growth that SMCI used to promise, we all can see how it all plunges down now. Intel is akin to ford, there is just no comeback in this race. 2nd place symptoms: - In search, Only Google. There is no 2nd company. - In consumer phone, Only Apple in US. There is no 2nd place within US. - In E-commerce marketplace, only Amazon in US. There is no 2nd place within US. - In EV, only Tesla, There is no 2nd place within US. Rivian an
$Crocs(CROX)$ The innovator's dilemma: have they failed yet? Known for its daring design that makes an impact on Gen Z redefining shoes designs for a whole generation, Crocs have been the innovator in this space and have shown past successes in innovation (Jibbitz, Echo Clogs, Platform Clogs). We have seen several successful iterations of their ideas across different shoes types. From the perspective that Crocs aren't cheap and in this environment where consumers are holding back, where Coca Cola and McDonald facing consumers changes in preferences and Nike facing innovation issues, Crocs still continue on their strong position despite all these obstacles. The focus on HeyDude which is a small segment of Crocs does
$Advanced Micro Devices(AMD)$ Weak Forecast or Realistic Forecast without inflating prices? Deciphering the recent semiconductor surge and dumps before AMD earnings. As geopolitical tensions, fed cuts uncertainties, and election uncertainties looms, we saw several companies (Eli Lilly, AMD, Chipotle, etc) keeping a more conservative outlook for the next quarter just to keep things realistic. We see this as a good sign that prevents further escalation of inflation which is aligned with the Fed Reserve's focus of reviving job market without causing inflation again. A lot of investors are still not coming to terms with that and trying to make sense out of this earning season hence the dumping starts. If thos
$Advanced Micro Devices(AMD)$ Unrealistic Earrnings Expectations Present Strong Buy Opportunity We are presented yet again with another quarter of unrealistic growth expectations that will reward realistic traders in the long term. With the results of Q3 presented in the charts below, we can see that AMD had a whopping 17% growth this quarter with Data Center Revenue soaring 122% YoY. With such a strong growth in their AI development, we are surprised by the lack of enthusiasm from AI-focused investors. And AMD's improved AI growth forecast in 2025, steadiness wins the race in an uncertain environment. With consumer sectors showing a slow in growth in quarter, this presents a strong buying opportunity for