$NVIDIA Corp(NVDA)$  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 sto

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

$SUPER MICRO COMPUTER INC(SMCI)$ 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 :)

$MicroStrategy(MSTR)$   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 wil

$MicroCloud Hologram Inc.(HOLO)$ Tops the list of SI.  Small lotto on HOLO today. Which one is your pick ?

Top 10 Shorted stocks as of 15 May $SPWR $FFIE $HOLO $RDIB $PLCE $RILY $BMEA $BFM $PHAT $ABR

$Axon Enterprise, Inc.(AXON)$ Bullish to 330 - Technical signal - Broke out of the wedge and continuing uptrend. Price has been consolidating for last 2 weeks.  - AXON 95.96 float is held is held by institutions   - Buy rating of 92.3% and price target above 350 - My theory - expecting breakout to 330. Lotto 19 JUl call for 0.30.  - P/E is high at 64.85 for 12/24 but the P/S is too low 13.1. Hence the price is not matching the fundamentals of the stock. WHats your opinion ?

$Microsoft(MSFT)$  And Bearish Bullish to RSI 73 Bearish once we reach 73 - MSFT is showing up trend on Daily, flat on 120 minutes and downtrend on 15 minutes.  - Daily RSI has not crossed 71.3 since 09 Feb of this year. We are at 69 right now (look at the daily chart.  - Last 3 days, we have been hitting 442-443 resistance and the volume has come down from 22m to 13m. - If the daily RSI crosses 73 or if the trend reaches 451 to 454 then I will enter put option. Expecting Trend reversal once we reach the target RSI.  Sorry I like the Technicals more than the fundamentals :)

$Invesco(IVZ)$ Double bottom retest - 2 to 10 days timeframe. Technical suggest more pain ahead. Momentum is negative on ROC and Stochastic. RSI is 32.3 for 14 days.  Summary of earning: Adjusted net revenue $1.05 billion, -2.1% y/y, estimate $1.08 billion Net flows +$16.5 billion, +83% y/y, estimate +$13.66 billion Adjusted EPS 33c vs. 38c y/y, estimate 40c Operating revenue $1.48 billion, +4% y/y, estimate $1.52 billion Operating revenue from investment management fees $1.05 billion, +2% y/y, estimate $1.02 billion (2 estimates) Performance fees $0.8 million, -86% y/y, estimate $8.7 million (2 estimates) Adjusted operating margin 28.2% vs. 30.4% y/y, estimate 29% Operating margin 14.4% vs. 14.8% y/y Ending assets under management $1.66 tr

$NVIDIA Corp(NVDA)$  Softbank Corp is investing $960m to boost its computing power for generative AI. GPU to be bought from $NVDA

I opened small position NVDA 800p 04/12 .  Meta announced its second generation MTIA which  act as AI pre-processor to reduce reliance on $NVDA

$iShares Bitcoin Trust(IBIT)$ Still got doubts ? 324 institutions purchased IBIT in last 23 days 

$NVIDIA Corp(NVDA)$  Vietnam and NVDA partnership Vietnam's software and telecommunications giant FPT Corp. plans to invest $200 million in an  'AI factory’ with technology assistance from Nvidia Corp., FPT said during a Hanoi signing ceremony with the Silicon Valley company.