[11/14] US Bonds Remain Volatile - What Signs Are Detected? ⚖️
$iShares 20+ Year Treasury Bond ETF(TLT)$ $iShares 0-3 Month Treasury Bond ETF(SGOV)$ US Bond has been incredibly volatile the past 5 weeks. Signs of unrest in the debt market ? US 10-year bond yield has risen by 230bps since the beginning of last year, a sizeable increase by historical standards. Lately, the increase has also been accompanied by considerable volatility. Just in the last five weeks, yields have risen and fallen by nearly 50bps in each direction. Signs of worrisome unrest in the world’s largest debt market? The first and second reason for rates volatility are inter-related. US Federal Reserve’s policy rate hikes and quantitative tightening programs have, over the past yea
[11/6] Definitive Tesla (TSLA) Stock Guide For This Week
$Tesla Motors(TSLA)$ Tesla, the world’s EV leader, and legacy automakers that had been spending at breakneck speeds to build their electric car businesses, are now taking a more cautious approach to investments. The Tesla stock price gained 0.664% on the last trading day (Friday, 3rd Nov 2023), rising from $218.51 to $219.96. It has now gained 4 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. During the last trading day the stock fluctuated 3.65% from a day low at $218.40 to a day high of $226.37. The price has risen in 7 of the last 10 days and is up by 3.76% over the past 2 weeks. Volume fell on the last day by -5 million shares and in t
$CN Energy Group Inc.(CNEY)$ Best Material Stocks Gainers Gold Fields (NYSE:GFI) shares increased by 7.7% to $14.2 during Friday's pre-market session. The company's market cap stands at $12.6 billion. Harmony Gold Mining Co (NYSE:HMY) shares rose 6.48% to $4.76. The company's market cap stands at $2.9 billion. McEwen Mining (NYSE:MUX) stock increased by 5.22% to $7.65. The company's market cap stands at $363.1 million. Hecla Mining (NYSE:HL) shares rose 5.19% to $3.85. The company's market cap stands at $2.3 billion. Anglogold Ashanti (NYSE:AU) stock rose 5.18% to $19.69. The company's market cap stands at $8.2 billion. DRDGold (NYSE:DRD) stock rose 5.17% to $8.95. The market value of their outstanding shares is at $770.3 million. Losers Tan
[10/20] Kosmos Energy (KOS) Set To Rise Up Based On Profits 🚀🙏
$Kosmos(KOS)$ It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story even if these companies are loss-making. Unfortunately, these high risk investments often have little probability of ever paying off, and many investors pay a price to learn their lesson. Loss making companies can act like a sponge for capital - so investors should be cautious that they're not throwing good money after bad. In contrast to all that, many investors prefer to focus on companies like Kosmos Energy (NYSE:KOS), which has not only revenues, but also profits. Even if this company is fairly valued by the market, investors would agree that generating consistent profits will continue to provide Kosmos Energy
$MICROMOBILITY.COM(MCOM)$ Shared micromobility company Helbiz said it will do a reverse stock split in an attempt to get back into compliance with the Nasdaq, which issued the company a delisting notice last July because its stock was trading too low. Helbiz is also rebranding to Micromobility.com Inc. to position itself as a micromobility brand that offers retail, rentals, shared micromobility, and *checks notes* sports streaming services. The rebrand comes alongside the launch of a new brick-and-mortar retail business, which will include the setting up of physical stores across the U.S., starting with its first store in SoHo, New York City in the next 60 days. There’s also an e-commerce site up today, featuring a small selection of e-scoot
$Cirrus Logic(CRUS)$ Cirrus Logic, Inc. (NASDAQ: CRUS) Market Cap: 4.939B Beta: 0.99 P/E Ratio: 15.03 Stop-loss: $103.95 (-4.27%) How to Buy CRUS stock? Learn more here. The price has been going up and down for this period, and there has been a 7.32% gain over the last 2 weeks. On Feb 03, 2023, Needham announced that it maintains CRUS, giving the stock a buy rating. A new price target of $110.00 is set. In general, the stock tends to have very controlled movements, and with good liquidity, the risk is considered very low in CRUS stock.
$Netflix(NFLX)$ Netflix (NFLX) was long regarded as the premier subscription-based streaming service in the world, with a well-established history of growth through creative use of pricing power, developing hit programming, and relying very little on outside sources for licensing. The company's growth narrative was altered when it announced an agreement to purchase Warner Bros. Discovery’s (WBD) studios and HBO for approximately $82.7 billion in enterprise value and approximately $72 billion in equity value by acquiring Warner Bros. studios and their respective streaming operations and placing a cash and stock offer of $27.75 per share. While some have questioned whether this acquisition might be indicative o
$Netflix(NFLX)$ News Just In On Netflix (Buy At $72 And Sell At $118) Key 2026 Bullish Drivers for Netflix: High Price Targets: Analysts see a 41.2% to 42.1% upside from recent $82-$86 levels, with some high targets reaching up to $138. Strong Growth Estimates: Earnings per share (EPS) are projected to grow significantly, with a 23.7% increase to $3.13 for the current fiscal year, and continued >20% growth e
$Strategy(MSTR)$ Trading Highlights Based on the comprehensive data analysis, the following key trend correlations are identified: Strong bearish technical confirmation MACD histogram has consistently deteriorated (-8.6908 by 2026-02-05), RSI(6) entered oversold territory (11.8871), and KDJ shows sustained downward momentum (K=12.35, D=16.10). High correlation with weakening price momentum. Elevated put option hedging activity Significant block trades in deep OTM puts (e.g., $400 strike PUTs with $188M notional value) and skewed IV/HV ratios (e.g., 2.02 for $113 CALL) indicate institutional downside protection. Medium-high correlation with bearish sentiment. Contradictory capital flow signals Net outflows dom
$Strategy(MSTR)$ MicroStrategy (MSTR) experienced a significant intraday surge of 26.11% on February 7, 2026, driven primarily by a technical rebound following four consecutive days of steep declines and renewed cryptocurrency market optimism. The stock's dramatic recovery was characterized by several key factors: Technical Reversal Dynamics: MSTR opened at $114.95, surged to a high of $135.67, and closed at $134.93, representing a $27.94 gain from the previous close of $106.99 The stock had fallen for four straight sessions through February 6, including its steepest one-day drop since March 24, 2025, hitting its lowest level since August 2024 Intraday analysis shows the stock began its ascent at market open,
Strategy (MSTR) Bounces Up By 26.44% (BTC Rose By 7%+)
$Strategy(MSTR)$ MicroStrategy (MSTR) experienced a significant intraday surge of 26.11% on February 7, 2026, driven primarily by a technical rebound following four consecutive days of steep declines and renewed cryptocurrency market optimism. The stock's dramatic recovery was characterized by several key factors: Technical Reversal Dynamics: MSTR opened at $114.95, surged to a high of $135.67, and closed at $134.93, representing a $27.94 gain from the previous close of $106.99 The stock had fallen for four straight sessions through February 6, including its steepest one-day drop since March 24, 2025, hitting its lowest level since August 2024 Intraday analysis shows the stock began its ascent at market open,
$Strategy(MSTR)$ Strategy reported a fourth-quarter loss on Thursday, as a turbulent period for digital assets caused the world's largest hoarder of bitcoin to record losses on its holdings. Shares of the Michael Saylor-led company rose 24.66% in trading, extending heavy selling from earlier in the day. They are down nearly 30% this year. As if the week for Strategy investors wasn’t already bad enough, their capital stack has hit another, new low. Unfortunately, 100% of the company’s convertible debt is now “out-of-the-money.” With the firm’s 2030A convertible bond notes, the final holdout from last week, joining the other five series in reaching out-of-the-money territory, all six series now have a
$Strategy(MSTR)$ Based on the comprehensive analysis of Strategy (MSTR), the stock presents a complex investment proposition with significant volatility and cryptocurrency exposure that requires careful consideration. Sharks are in the water waiting to snap up Strategy stock [MSTR] by the droves at $104. Current Market Position and Performance: Strategy is currently trading at $106.99 (as of February 6, 2026), representing a significant decline of 17.12% from the previous close and a substantial drop from its 52-week high of $457.22. The stock has experienced extreme volatility, with a trading volume of 60.07 million shares and a turnover rate of 20.92%, indicating high market activity and potential investor
$Strategy(MSTR)$ MicroStrategy (MSTR) is leveraging a massive capital-raising strategy to aggressively bolster its Bitcoin holdings, aiming to solidify its position as the world's largest corporate holder of the cryptocurrency. Here are the key details regarding MicroStrategy's revenue, capital raises, and bitcoin strategy as of early 2026: 1. The 21/21 Plan & $42 Billion Goal Massive Capital Influx: MicroStrategy has outlined a "21/21 plan" designed to raise $42 billion in capital over the next three years ($10 billion in 2025, $14 billion in 2026, and $18 billion in 2027). Fund Allocation: This funding consists of $21 billion in equity and $21 billion in fixed-income securities, with the express purpose
$Strategy(MSTR)$ What Analysts Expect From Strategy [MSTR] Analysts estimate the Bitcoin (CRYPTO: BTC) treasury company to report a loss of $18.64 per share, compared to a loss of $3.20 per share in the same quarter of the previous year. The firm is expected to report a quarterly revenue of $118.92 million, down from $120.70 million. The MSTR stock has a consensus price target of $480.53 from 12 analysts, with the highest forecast of $705 set by Benchmark in August last year. Based on the three most recent ratings, the average price target stands at $389.33, suggesting a potential upside of about 160%. All these ratings maintained the “Buy” recommendation, but slashed the price targets considerably. Key Indic
SanDisk : Down 20% Last Week and Now Up 15.44% Topsy Turvy
$SanDisk Corp.(SNDK)$ Sandisk stock price continued its remarkable bull run this week, reaching a record high of $501. SNDK has jumped by over 100% this year, making it the best-performing company in the S&P 500 Index. Its surge is a continuation of a bull run that started in April last year, when it bottomed at $30. Other memory companies like Western Digital and Micron have also jumped by over 30% this year. These companies are beating other top players in the AI industry, like Nvidia, AMD, and Palantir. Global memory shortage and AI boom Sandisk stock price has jumped because of the ongoing memory shortage as demand from data centers. A recent report showed that data centers will consume 70% of the mem