Major stock indexes ended higher for a fourth straight session on Tuesday, $S&P 500(.SPX)$ closes at record high after delayed third-quarter GDP figures came in better than expected. In this article, we would like to look at how we can read the market environment through Tuesday’s session, the implications for Boxing Day (December 26, 2025) and into 2026, and the sectors that analysts expect to drive any further rally: Current Market Backdrop Key points from market data and commentary: Major U.S. indexes hit fresh highs as the S&P 500 closed at a record level after third-quarter GDP grew at a stronger-than-expected 4.3% annualized pace—surpassing consensus forecasts and lifting sentiment. Holiday-thin trading conditions (low volume) can ex

There seem to be still many opportunities available in the market especially if you have a longer term thesis of AI expansion to the next one 2 and 3 years respectively. Now that we are off of the most recent sell-off lows and a lot of the AI and tech names are well off their bottoms. Now we need to ask ourselves if is it still a decent time to buy into 2026? I would be looking at these high quality tech stocks $Amazon.com(AMZN)$, $Alphabet(GOOGL)$,$Advanced Micro Devices(AMD)$, $NVIDIA(NVDA)$ and $Microsoft(MSFT)$ and examine if there is good opportunities to go into? In this a

There have been huge support seen on $SoFi Technologies Inc.(SOFI)$, the current support is now at previous resistance highs from 2021 and 2022. We can see that SOFI bulls have been putting up a very good fight every time we challenge this range. We can see that the 12-month EMA is casually curling up. I think we can make this area on a technical standpoint. So if we looking for the monthly higher lows for more upside movement in 2026, we can see that trading is decent around 27 or lower. and not forgetting that SOFI PEG is at 1.1 and SoFi's (SOFI) Price-to-Sales (P/S) ratio varies slightly by source but generally hovers around 9.9x to 10x for the current trailing twelve months (TTM), with some estimates showing it as high as 11.91x, indicating in

$Amazon.com(AMZN)$ remains a good stock for options trading due to its strong underlying business fundamentals, analyst optimism and growth potential in high-margin sectors, and stock volatility that provides trading opportunities. In this article, I would like to share my options-trading–oriented analysis of why Amazon (AMZN) remains a compelling stock for options traders based on strong fundamentals, volatility dynamics, and market sentiment: Robust Underlying Business Fundamentals A solid fundamental backdrop tends to support informed options trading because it reduces the likelihood of unpredictable, catastrophic moves while still providing directional catalysts. Key long-term drivers: a. AWS leadership and profitability Amazon Web Services (A

We have a rough December start for stocks, but history shows the year-end period is historically a strong one for stocks, regardless of how they performed earlier in December. In this article, I would like to use a data-anchored, objective, and risk-aware assessment of whether a Santa Claus rally is still a reasonable expectation for late-December/early-January 2026 and what could possibly derail it: What the Historical Patterns Say Seasonal patterns show a historical tendency for year-end strength in stocks: The so-called Santa Claus Rally refers to the last five trading days of December + the first two of January. Historically, the $S&P 500(.SPX)$ has risen in this period about 70-75%+ of the time with average gains in the low-single-digit p

As Bitcoin has stayed above 85K over the weekend before Christmas, we also saw Bitcoin RSI nears 3-year lows versus Gold, are these signalling that Bitcoin is going to break the support level against Gold, the last time Bitcoin lost this support level againsts Gold, we saw Bitcoin went into a bear market. In this article, we would like to use grounded, data-informed assessment to look at Bitcoin’s technical condition vs. gold, support levels, and the broader bull or bear cycle outlook. Current Technical Signal: RSI vs Gold Approaching Multi-Year Lows Recent market data show that the BTC/Gold RSI (Relative Strength Index) on weekly charts is near three-year lows, indicating oversold conditions relative to gold. Historically, extended oversold RSI readings can sometimes precede reversals or

As an investor in $Broadcom(AVGO)$ for long-term, how would someone who would like to have broadcom in their portfolio or anyone who have been holding broadcom like myself. We need to understand that Broadcom stands apart from both $NVIDIA(NVDA)$ and $Advanced Micro Devices(AMD)$. While Broadcom is not a direct AI compute leader, it plays a critical role in AI networking and custom accelerators. Its acquisition-driven strategy has also created a stable, recurring software revenue base. In this article, I would like to share an investor-oriented strategy outlining how we can take advantage of a recent dip in Broadcom (AVGO) and build it into a lower-volatility, def

Despite $NVIDIA(NVDA)$ lofty valuations, regulatory risks, economic uncertainty, and edge computing shifts pose challenges to long-term AI infrastructure dominance, it remain a Top 2026 Chip pick? So whether Nvidia (NVDA) can continue to hold the “top AI stock” position in 2026 — and whether its current valuation reflects fundamentals or speculative exuberance. Hyperscalers GPU Infrastructure Build If hyperscalers continue to build out this infrastructure, it is hard to see Nvidia's business slowing down anytime soon. We have heard Nvidia announced that it has booked $500 billion in orders for its Blackwell chips and their looming successor, Rubin, through the end of next year, with $150 billion of that already delivered. Nvidia has enjoy this dat

$Micron Technology(MU)$ fiscal first quarter earnings have beaten analyst estimate and they have given a solid guidance, we saw the share went up more than 7% in post-market at time of this writing. So with Micron’s earnings beat, AI-driven demand, and what this implies for AI sector segmentation in 2026 (drawing on today’s major news coverage and company filings): Micron Earnings and AI Demand: Market Reaction & Outlook (Dec. 17‑18, 2025) Micron Confirmed Strong Q1 Results and Raised Guidance According to the official press release and earnings coverage: Micron posted a significant beat on earnings and revenue for its Fiscal Q1 2026, with non-GAAP EPS and revenue well above analyst expectations. Guidance for the next quarter was also well above

Silver soared past $66 an ounce this week, and gold is trading just 1.5% below its own record high. The current configuration strongly suggests that gold is approaching a regime-defining inflection point, with silver’s surge acting as a leading confirmation rather than a divergence. This is not simply a price event; it is a macro signal convergence that could define the next phase of the precious-metals cycle. In this article, I would like to share the structured assessment that we go through to see if Gold market is already at an inflection point as precious metals poised for a defining moment. Why This Moment Matters For Gold $Gold - main 2602(GCmain)$ trading within ~1.5% of its all-time high after silver has already broken out is historica

$Nike(NKE)$’s upcoming Fiscal Q2 2026 earnings, which is scheduled for release on Thursday, December 18, 2025, suggests a highly anticipated report amidst a challenging period for the company. Earnings Preview and Analysis Consensus expectations point toward a year-over-year decline in both the top and bottom lines, largely reflecting difficult macroeconomic conditions, competitive pressure, and the temporary effects of Nike's strategic "Win Now" turnaround initiative. Key Analyst Expectations: Near-Term Pressure: Management's own guidance has been soft, reflecting ongoing revenue pressure as the company phases out legacy lifestyle franchises and navigates a challenging demand environment. Gross Margin Headwinds: Profitability is expected to be und

$KB Home(KBH)$ upcoming fiscal Q4 2025 earnings release is expected on Thursday, December 18, 2025, after the market closes. KB Home (KBH) Q4 2025 Earnings Outlook The consensus among Wall Street analysts points to a year-over-year decline in both revenue and earnings, largely reflecting the challenging, high-interest-rate environment that has pressured the housing market. Key Consensus Estimates The anticipated decline is primarily attributed to lower home deliveries and a softer average selling price (ASP) for those deliveries, as high mortgage rates continue to affect buyer affordability. KB Home (KBH) Fiscal Q3 2025 Earnings Summary and Key Lessons KB Home (KBH) reported its fiscal Q3 2025 earnings on September 24, 2025, for the quarter ending

$Accenture PLC(ACN)$ upcoming fiscal Q1 2026 earnings, which are expected to be released on Thursday, December 18th, before the market open. Accenture Q1 2026 Earnings Preview & Analyst Expectations The general sentiment among analysts for Accenture's Q1 2026 results is one of steady growth, primarily driven by ongoing demand for digital transformation and increasing momentum in Artificial Intelligence (AI). Key Observations: AI-Driven Growth: The push into AI, especially Generative AI, is a significant expected driver. Analysts anticipate the momentum from Generative AI bookings to continue. Geographic and Service Strength: Revenues are expected to grow across all geographic segments (Americas, EMEA, and Asia Pacific), with strength anticipate

$ABM Industries Inc(ABM)$ is scheduled to release its fiscal Q4 2025 earnings before the market opens on Wednesday, December 17, 2025, followed by a conference call at 8:30 AM ET. Earnings Consensus and Forecast The general market sentiment is a "Hold" consensus rating from analysts, with the stock trading near the lower end of its 52-week range. The expectation is for a solid year-over-year improvement in earnings. A significant miss or beat on these consensus numbers, especially a deviation from the expected year-over-year EPS growth, is the primary driver for post-earnings price movement. ABM Industries reported its fiscal Q3 2025 earnings on September 5, 2025. The results presented a mixed picture that highlighted the company's strong top-line

$FedEx(FDX)$'s fiscal Q2 (which ended on November 28, 2025) covers the crucial holiday shipping season, making it a very important report for investors. FedEx (FDX) Q2 2026 Earnings Analysis The consensus expectation is generally positive, driven by strong seasonal demand and the company's significant cost-cutting initiatives. Consensus Estimates Positive Pre-Report Sentiment: The Zacks Earnings ESP (Expected Surprise Prediction) suggests a potential earnings beat, with the most accurate estimate ($4.10) being slightly above the consensus ($4.05). Key Growth Drivers: Cost Reductions (DRIVE Program): The market is looking for evidence that the massive cost-reduction program (aiming for $1 billion in savings in FY2026) is substantially boosting margi

We saw U.S. tech stocks suffered sharp decline last week as broad sell-off in tech was triggered by a sharp drop in Broadcom, and we are seeing capitals rotating to defensive sectors. Will this rotation trigger another sell-off this week or we could see a potential for rebound which might signal the beginning of a Santa Claus rally. So as investors I think we need to re-assess and use current, evidence-based assessment of the outlook for U.S. equity markets — including the near-term risk of further declines, the potential for a rebound, and whether that might extend into a Santa Claus rally. Market context — U.S. stocks & tech sell‑off (Dec 2025) Recent Market Dynamics: Sell-off and Defensive Rotation What happened last week? U.S. tech stocks sank including significant drops in

$Jabil Circuit(JBL)$ fiscal Q1 2026 earnings release is scheduled for Wednesday, December 17, 2025, before the market opens. Jabil (JBL) Q1 Fiscal 2026 Earnings Analysis The overall sentiment around Jabil heading into this earnings report is bullish, driven primarily by its strong exposure to the AI-driven data center infrastructure segment, which falls under its Intelligent Infrastructure segment. The company has historically been a strong performer, frequently beating analyst estimates. Consensus Estimates and Guidance The table below summarizes the consensus estimates and the company's own guidance for Q1 2026: Jabil's Q1 guidance suggests a quarter-over-quarter and year-over-year decline in earnings and revenue from the prior quarter, which is

Current market analysis and recent activity, as of December 2025, suggest that sector rotations away from a narrow focus on AI tech are currently in progress and are expected to continue.  AI spending not generating sufficient investment returns—exemplified by weak earnings from companies like Oracle and mixed signals from Broadcom— are accelerating a sector rotation away from the AI trade and whether this trend is likely to continue into 2026. 1. Investor Sentiment Has Shifted From Unquestioning AI Enthusiasm to Scrutiny Recent earnings events, particularly Oracle’s earnings disappointment and aggressive AI capex guidance, have acted as a catalyst for investor rethink rather than a standalone fundamental breakdown in AI demand: Oracle’s stock plunged sharply after disappointing forec

$Micron Technology(MU)$ upcoming Fiscal Q1 2026 earnings, which is scheduled for Wednesday, December 17, 2025 (After Market Close). We need to be aware of the concerns about the "beat and drop" phenomenon seen with $Broadcom(AVGO)$ dropping more than 4% even though it handily beat estimates for its fiscal fourth quarter and with its guidance for the current period. Consensus Expectations: Revenue: ~$12.5B – $12.7B (approx. +45% YoY). EPS: ~$3.83 (a massive swing from losses/low profits in previous cycles). The "Broadcom Risk": Broadcom fell because while its AI business boomed, its non-AI segments (broadband) were soft, and guidance was "good, not great." Micron faces a similar dynamic: AI is red-hot, but P

$Broadcom(AVGO)$ expects AI revenue growth to accelerate even higher in 2026, and Broadcom CEO sees spending momentum by customers for AI to continue to accelerate in 2026, but why is Broadcom share price still not surging after earnings release? In this article we would like to discuss why Broadcom (AVGO) did not surge despite bullish AI commentary, what this signals about market expectations, and how investors can still position for advantage. 1. Why Broadcom’s Stock Did Not Surge After Earnings Even with strong AI commentary from management, several market dynamics generally cap post-earnings upside. (A) Expectations were already extremely high By late 2025, Broadcom is widely viewed as one of the “AI infrastructure oligopoly” players. Investor