We saw how these two chips maker, $Advanced Micro Devices(AMD)$ and $Intel(INTC)$ rising more than 1% on Wednesday (14 Jan) session, with Intel at 3.02% higher, AMD also manage 1.19%. So who is the "catch up" candidate that is being favored, for potential future growth and a "catch up" candidate, analysts generally favor AMD over Intel. While Intel is experiencing a significant stock surge and has strong potential upside, AMD is seen as a more stable and convincing investment based on its current financial performance, strong data center position, and higher analyst consensus ratings. In this article, I would like to share and break down for an investor focused on capturing potential upside from AMD specif

$State(STT)$ is scheduled to report its fiscal fourth-quarter 2025 results on Friday, January 16, 2026, before the market opens. The company enters this report near all-time highs (trading around $132–$134), having rallied significantly in late 2025. While the fundamental backdrop is strong, the market reaction to recent earnings has been "sell the news," even on beats, making this a high-stakes report for short-term traders. Q4 2025 Consensus Estimates State Street (STT) reported its fiscal third-quarter 2025 results on October 17, 2025. While the company delivered a "double beat" on both the top and bottom lines, the market’s reaction was initially cautious, providing a clear lesson on what investors value most in the current environment. Q3 2025

$Goldman Sachs(GS)$ is scheduled to report its fiscal Q4 2025 earnings on Thursday, January 15, 2026, before the market opens. The bank enters this report following a massive rally—shares are up roughly 65% over the last 12 months—and is trading near all-time highs (around $940–$950). This sets a high bar for performance, as much of the "dealmaking renaissance" may already be priced in. Key Consensus Estimates (Q4 2025) Earnings Per Share (EPS): ~$11.69 (Revisions have trended upward by 6% in the last 30 days). Revenue: ~$14.54 billion (Expected growth of ~4.8% YoY). Implied Move: Options markets suggest a potential stock move of +/- 4.5% to 5.5% post-earnings. Goldman Sachs reported its fiscal Q3 2025 results on October 14, 2025. The quarter was ch

$BlackRock(BLK)$ is scheduled to report its fiscal Q4 2025 earnings on Thursday, January 15, 2026, before the market opens. As the world’s largest asset manager, its results often serve as a bellwether for the broader financial services industry and institutional sentiment. Q4 2025 Earnings Forecast & Consensus Analysts are generally bullish, expecting growth driven by record-high assets under management (AUM) and a strategic pivot toward private markets and AI infrastructure. Adjusted EPS: Consensus is approximately $12.41 to $12.55, representing a ~5% year-over-year increase. Revenue: Expected at roughly $6.75 billion to $6.81 billion, an 18-19% jump from Q4 2024. AUM Target: Investors are watching for the historic $14 trillion milestone, fol

$Taiwan Semiconductor Manufacturing(TSM)$, the world's leading contract chipmaker, is set to report its full Q4 2025 earnings on January 15, 2026, at 2:00 PM Taiwan time (1:00 AM Eastern Time), followed by an earnings conference call. The quarter covers October to December 2025, and the results come amid strong demand for advanced semiconductors driven by AI infrastructure needs from clients like Nvidia, Apple, and Broadcom. TSMC has already pre-released its Q4 revenue figures on January 9, reporting NT$1.046 trillion (approximately $33.05 billion USD), which beat analyst estimates of around $32.73 billion and marked a 20.45% year-over-year (YoY) increase. For the full year 2025, revenue reached about $120 billion, up 31.6% YoY, underscoring the co

$Citigroup(C)$ is scheduled to report its fiscal Q4 2025 earnings (covering the period ending December 31, 2025) before the market opens on Wednesday, January 14, 2026, with a press release expected around 8:00 AM ET, followed by a conference call. This report comes amid a strong year for bank stocks, with Citigroup's shares up approximately 65% over the past 52 weeks, outperforming the broader market and financial sector. The bank is also in the midst of operational changes, including reported plans to cut around 1,000 jobs this week as part of broader efficiency efforts. Overall Expectations and Context Analysts anticipate a solid quarter driven by higher net interest income (NII), improved investment banking activity, and loan growth, though offse

$Bank of America(BAC)$'s Q4 2025 earnings are scheduled for release on Wednesday, January 14, 2026, before the market opens, with a conference call following at approximately 8:30 a.m. ET. This report covers the period from October to December 2025, wrapping up a year where the banking sector benefited from resilient economic conditions, stabilizing interest rates, and a rebound in dealmaking activity. BAC shares have performed strongly in 2025, outperforming the S&P 500 with a roughly 18% return over the past six months, trading around $55–$57 recently amid broader market volatility. Consensus Expectations and Year-Over-Year Comparison Analysts are forecasting a solid quarter, driven by improved net interest margins, loan growth, and higher in

In this article, we are looking at the market summary for the first week of 2026 (January 5–9) followed by a forward-looking S&P 500 weekly outlook (January 12–16) with technical focus and key trading thresholds for selected stocks. This analysis incorporates available market data, earnings catalysts, and technical commentary. More detailed explanation will be shared in the attached video. 1. Market Summary: Week of Jan 05–09, 2026 Theme: The "Relief" Rally & Rotation After a shaky start to the year (Jan 1–2), the first full week of 2026 saw a decisive return of risk appetite. Investors shook off initial jitters to push major indices to fresh record highs by Friday, Jan 9. Performance: The week was defined by broad participation. While Tech (Nasdaq) recovered (+1.9%), the standout

$JPMorgan Chase(JPM)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, January 13, 2026, before the market opens. As the bellwether for the banking sector, JPM’s results will set the tone for the 2026 outlook. Analysts have recently revised earnings estimates upward, reflecting a "high-bar" setup where a simple beat might not be enough to drive the stock higher if the forward guidance is cautious. JPMorgan Chase (JPM) delivered a strong fiscal Q3 2025 performance, beating analyst expectations on both the top and bottom lines. However, the report was a classic case of "strong numbers, cautious outlook," as management used the call to reset expectations for 2026. Q3 2025 Financial Summary Earnings per Share (EPS): $5.07 (vs. $4.84 expec

$Delta Air Lines(DAL)$ is scheduled to report its fiscal Q4 and full-year 2025 earnings on Tuesday, January 13, 2026, before the market opens. As the first major carrier to report, Delta is a "bellwether" for the industry. While the headline figures suggest a year-over-year decline, the underlying narrative is a battle between strong consumer travel demand and specific one-time operational headwinds. Q4 2025 Earnings Expectations Delta Air Lines reported its fiscal Q3 2025 (September quarter) results on October 9, 2025. The report was a major catalyst for the stock, sending shares up over 8% in pre-market trading as the company proved its "premium" strategy was insulating it from the pricing wars affecting low-cost carriers. Q3 2025 Earnings Summar

We saw NASDAQ slips as investors rotate out of tech, and Dow edges higher, so are we seeing a different market dynamics moving forward? In this article, we will look at the comprehensive, data-informed analysis of the market move you referenced — Dow up ~270 points while the Nasdaq slipped — and what it signifies about sector rotation, whether it reflects a short-term correction, and where capital appears to be flowing. What Happened in the Market This Week Market action (January 8, 2026): Dow Jones Industrial Average rose sharply, driven by gains in industrial and defense stocks. $NASDAQ(.IXIC)$ Nasdaq Composite declined as major technology names such as $NVIDIA(NVDA)$,

Google's parent company, $Alphabet(GOOGL)$, has overtaken Apple in market capitalization. We will look at the structured analysis of Alphabet’s recent rise past Apple in market capitalization, focusing on whether this reflects the strength of its AI strategy, how sustainable this leadership position might be, and the likelihood of future rallies in Alphabet’s stock price. Is Alphabet’s Strength Truly Driven by AI Strategy? Yes. Multiple factors tied to Alphabet’s AI strategy are core drivers of its valuation leadership in 2026: A. Investor Sentiment and AI Leadership Alphabet’s market cap surge (≈66% gain in 2025) is widely attributed to enthusiasm about its AI products — especially Gemini, its flagship generative AI model — and its strategic pos

$NVIDIA(NVDA)$ 's Drive Thor platform is emerging as a formidable competitor to $Tesla Motors(TSLA)$'s Full Self-Driving (FSD) system, though the two differ fundamentally in their target market and technological approach. Tesla offers a direct-to-consumer FSD product, while Nvidia provides an autonomous driving platform for other automakers to integrate into their own vehicles. In this article, we would like to look at a comprehensive, business-oriented assessment of whether Nvidia’s Drive Thor platform could meaningfully challenge or even derail Tesla’s Robotaxi vision — with a focus on how the two approaches differ fundamentally in market strategy, technological architecture, and competitive advantages.

The U.S. stock market experienced a pullback, with the Dow Jones Industrial Average and S&P 500 falling from record highs, while the Nasdaq Composite managed slight gains. In this article, we would like to go through a structured, current analysis of the recent pullback in the U.S. stock market — why it is happening, whether it is likely temporary, and how sector rotation factors into what we are seeing right now: Why the Market Has Pulled Back a. Investor Uncertainty & Macro Signals Recent declines in the Dow Jones Industrial Average and S&P 500 reflect heightened uncertainty around Federal Reserve policy, interest rate expectations, and economic data. Investors are recalibrating risk positions after strong gains earlier in the cycle. $S&

Bitcoin has recently broken above $91,000 and briefly tested ~$94,000 — a sign that bullish momentum persists in the short-term price action, but volatility remains pronounced (intraday swings of thousands of dollars). $CME Bitcoin - main 2601(BTCmain)$ In this article, we would like to make grounded analysis addressing the questions about bullish momentum, the $250K target, and likely timing. Is the Bullish Momentum Still Present? Short-term momentum: • A break above $90K–$94K can be interpreted as bullish in the near term, showing buyers are stepping in above key resistance zones. • However, the market has shown significant volatility, including notable sell-offs and range trades below prior all-time highs. Longer consolidation phases often

$NVIDIA(NVDA)$'s message at CES 2026 demonstrated clearly their direction in providing the entire "pipeline" for AI, from foundational chips to software and applications, this would drive the move towards intelligent, autonomous AI agents across all industries. Nvidia’s messaging at CES 2026 underscored a clear strategic shift in the AI race, one that reflects the company’s intent to own the full stack of AI computing rather than just a segment of it. The announcements and ecosystem signals from the show substantiate this interpretation and also help explain broader industry dynamics going forward. Nvidia’s CES 2026 Messaging: Full-Stack AI At its CES keynote, Nvidia CEO Jensen Huang laid out a vision that goes beyond individual chips or isolated

$Constellation(STZ)$ is scheduled to report its fiscal third-quarter 2026 earnings on Wednesday, January 7, 2026, after the market close, followed by a conference call on January 8. The sentiment heading into this report is cautious. STZ has struggled with a softening consumer environment, specifically impacting its Wine and Spirits division and its core Hispanic demographic for the Beer business. Q3 2026 Expectations Earnings Per Share (EPS): $2.65–$2.66 (Est. 18.2% decline YoY). Revenue: ~$2.18–$2.20 billion (Est. 11.6% decline YoY). Context: The projected declines are partly due to significant divestitures (SVEDKA and certain wine brands) and a "right-sizing" of inventory levels at the distributor level. Constellation Brands (STZ) faces a partic

$Palantir Technologies Inc.(PLTR)$ stock is down approximately 5-6% since the start of 2026, a decline primarily attributed to market-wide factors, profit-taking after a significant 2025 rally, and ongoing concerns about its high valuation. PLTR last close on Monday (05 Jan) at $174.04. In this article, we would like to look at the updated market snapshot for Palantir Technologies Inc. (PLTR) as of the latest U.S. trading session. What are the primary cause of PLTR’s decline? Outlook for growth and 2026 performance. More importantly, what would happen if profit-taking persists and valuation concerns deepen? Primary Causes of PLTR’s Decline in Early 2026 Multiple interrelated factors are driving the ~5–6% drop year-to-date, consistent with your ini

$APPLIED DIGITAL CORP(APLD)$ is set to report its Fiscal Q2 2026 earnings this coming Wednesday, January 7, 2026 (after market close). This is a critical pivot point for the stock. The narrative has shifted from just "AI cloud growth" to a complex corporate restructuring involving the "ChronoScale" spin-off. The stock is currently trading with high implied volatility (~100%+ annualized), meaning the market expects a significant price swing (up or down) of roughly 9-15% following the report. Key Metrics to Watch While the headline revenue and EPS numbers matter, the market’s reaction will likely hinge on guidance and the spin-off mechanics. The "Real" Metrics (What Institutions Are Watching): ChronoScale Spin-Off Details: On Dec 29, 2025, APLD anno

$Amazon.com(AMZN)$ continue to come into big support again for the fifth month in a row. The short-term (12-EMA) moving average is below the 220 which form a large key support structure from about 205 to below 220. In this article, I would like to explore how we can plan for Amazon Bull Put spread option trade, the expected move for the week is $221.16 at its lowest, and we might want to consider a strike price nearer to the expected move to leave us with with a very small "margin of error" (about $1.16). Since our expected move for Amazon (AMZN) is to $221.16, and if we place our sold strike at $220, the stock would remain above our strike price at expiration. This means the options would expire worthless, and we would keep the full profit (the c