$Tesla Motors(TSLA)$  Heading to 500 for Santa Rally. Tesla has a positive news everyday for last few weeks. It's overvalued as of now but as always don't fight the trend but rather take advantage of it.  You can't mess with President's good friend 😅🤣 27 Dec 500 C @ 3.30 what's your view ?

$MicroStrategy(MSTR)$  MSTR is going to 675 very soon. If you are wondering who is buying MSTR convertible debt then here is the list. Blackrock has invested in all 5 issuance so far

$MicroStrategy(MSTR)$   Why 675 is inevitable by Q1 2025. 800C for Jan 2025

$NVIDIA Corp(NVDA)$  Don't forget NVDA top 20 suppliers in terms of  spending

$SUPER MICRO COMPUTER INC(SMCI)$ Institutions have been accumulating for the past few weeks and finally the spike yesterday.  Look at number of Institutions holding the stock in this post vs my past post.  Next target 926 [Happy]  

$Kimberly-Clark(KMB)$ Bullish with Price target of 142 and trend based on regression is up.  What is your theory? -KMB US is currently trading at a -5% premium compared to its competitors, indicating a relative undervaluation.  -The highest analyst price target for the stock is 167, suggesting significant upside potential.  -KMB has consistently outperformed in past earnings, beating expectations in 5 out of the last 8 quarters.  -The next earnings announcement is estimated for July 25, 2024, with strong prior performance highlighted by a 22.86% EPS surprise in Q1 2024.  Additionally, the company's trailing 12M P/E is 16.68, with an estimated forward 12M P/E of 15.57, indicating a potential for growth. The current stock pr

$PayPal(PYPL)$   Play - 110C, 31 Jan @ 0.32 Market cap ($b) 91 2025 estimated revenue change %+6 2025 estimated sales ($b) 33 New partnerships with Adyen and Amazon Prime as well as efforts to monetize undertapped assets like Venmo’s and Paypal’s services for small and medium-size businesses should support surprisingly strong revenue growth and operating margins. About $6 billion in share buybacks will further boost earnings per share.

$Palantir Technologies Inc.(PLTR)$   Earnings lotto 36P @ 0.63. Stock is overpriced without a significant increase in Margin for 2025. My best case - expecting  10-15% drop based on historical earnings price change. Worst case - no change in price - PE > 100 - very high insider selling  Are you playing PLTR tomorrow?

$SUPER MICRO COMPUTER INC(SMCI)$ Insitutions jumping to buy ?

$Apple(AAPL)$  Everytime Apple had a poor report, the pre-markey was quickly bought. Stay away until 10 am economic reports are released. Protect the capital  Apple Sparks Concerns With Tepid Forecast, China Weakness Apple Inc., heading into its most critical sales period of the year, sparked fresh concerns about revenue growth and lingering weakness in an intensely competitive China market. Following the company’s quarterly earnings report, Apple said that total sales in the December period will rise by a percentage in the low-to-middle single digits. 

$SUPER MICRO COMPUTER INC(SMCI)$ I would buy if the price falls below $800. I won't bore you with all the details of earning. All I care about is the guidance of fourth quarter and 2025.  Fourth Quarter Forecast Sees adjusted EPS $7.62 to $8.42, estimate $6.97 (Bloomberg Consensus) Sees net sales $5.1 billion to $5.5 billion, estimate $4.73 billion Surprisingly $SMCI looks more attractive than $AMD now

$Northrop Grumman(NOC)$ - Reversal U chart pattern signalling uptrend.  Are you feeling bullish ? 50 day Exp MA - 460.254 200 day Exp MA - 460.288 -50 day MA is trying to cross 200 day MA -Earning on 25 Apr 2024 - No significant insider sells. Net increase in position by 13.14% in last 6m by exercising options - 

$ARM Holdings Ltd(ARM)$ #Bearish - ARM is down from its ATH and red for last 2 days. If the stock goes down below 148, I'm expecting downward trend to continue. - If today ends up above 167 then the trend is not fully developed and wait for the next move. - Heavy institutions sell off in last 2 weeks and hence be careful about any pump during start of the day Conclusion: The stock may experience a short-term downward correction. If the price breaks below the lower trend line of the rising wedge, it could potentially drop towards the 50-day EMA at around 135. If it breaks above the upper trend line, it might test the recent highs around 170. Keep an eye on volume and other confirming indicators for better signals.

$Apple(AAPL)$   SPDR Fund - ticker XLK is planning to revamp the portfolio by reducing the weightage of Apple and increasing Nvidia share. Waiting for Apple trend reversal and enter into put options if we touch 224.  APPL looks bullish with Trend up, ROC is above 1, RSI at 78 but stochastics seems to be merging. Looks like $NVIDIA Corp(NVDA)$  NVDA is not done yet :)

$Robinhood(HOOD)$  Delta hedge at 81%.. Analyst upgrades this morning from $42 to $60 Robinhood Markets Inc. shares jumped 9.3% in premarket trading. To fully re-hedge all open option positions coming into the day, 15.8 million shares, or 81% of the daily average, will need to trade. Stock traded at $43.70 as of 8:17 a.m. New York time on volume of 1.5 million shares 15.8 million shares required to hedge delta at premarket price of $43.70 vs. 5-day average of 19.6 million shares 14.7 million shares to re-hedge calls, current notional value $643.7 million 1.05 million shares to re-hedge puts, current notional value $46 million

$Palantir Technologies Inc.(PLTR)$   Market cap ($b) 173 2025 estimated revenue change +25% 2025 estimated sales ($b) 3.5 PLTR has benefited from sessions aimed at giving clients a better understanding of how artificial intelligence can help their businesses, the markets revenue expectations appear overly optimistic. Palantirs customer base remains relatively small, and its behind rivals such as OpenAI, Anthropic, Meta Platforms and Google in deploying its own large language model.

$MSTR 20241129 1080.0 CALL$   Quick scalp on open Yesterday. In and out. Need a hand ? Try out the VIP for 1 month in Demon option  Trafing. Start small account challenge for yourself. https://whop.com/marketplace/demontrading/?a=getsunny2

$S&P 500(.SPX)$   Expecting Santa claus rally in Dec. Look at the Dec index movement since 2016.  Expected High 6240 Expected Low 6132 Don't fight the trend 😇

$MicroStrategy(MSTR)$   Still got doubts ? 324 institutions purchased IBIT in last 23 days 

$SUPER MICRO COMPUTER INC(SMCI)$ 6th straight day of lower lows and on track for longest losing streak since Sep 2022 Based on chart: Bearish Descending Triangle Pattern: There's a descending triangle pattern forming, which is generally a bearish signal. This is characterized by a series of lower highs (indicated by the red downward-sloping trendline) and a flat support level around the 786.28 mark. Support and Resistance Levels:  Key support levels can be observed around 786.28 and 682.5861, while resistance levels are around 834.8018 and higher. but but institutions are buying refer the screenshot with change in institutions position based on current fillings  my play --> Expecting > 834 before earnings release will bu