To The Moon

The recent 5% dip in gold prices has certainly caught investors' attention, especially coming off the heels of the massive rally we saw in late 2025. However, rather than signaling a "loss of appeal," most market analysts view this as a standard technical correction following an overextended run. In this article, we would like to discuss an analysis of why gold is "taking a breather" and how you can strategically position your portfolio for 2026. Why is Gold Dropping? (The Analysis) The 5% decline isn’t a collapse; it’s a "profit-taking" event. In January 2026, gold reached record highs (surpassing $5,300/oz), and when prices rise that fast, big institutional players sell a portion of their holdings to lock in gains. If you observed the profit taking range and buy sell volume in the below

We have seen $Palantir Technologies Inc.(PLTR)$ showing decline recently, should that be a caution for investors especially with its high valuation concerns and also fear of the potential AI bubble still lingering? Analyzing Palantir Technologies (PLTR) as we head into 2026 requires balancing its undeniable operational success against a valuation that many Wall Street veterans find "eye-watering." The stock’s recent decline is a textbook example of valuation discipline—where even record-breaking growth isn't enough to satisfy a market that has priced in perfection. In this article, we would like to look at the breakdown of why caution is currently the watchword, what to look for in the upcoming Q4 2025 earnings (scheduled for February 2, 2026), an

$American Express(AXP)$ is scheduled to report its fiscal Q4 2025 results on Friday, January 30, 2026, before the market opens. Amex has established a streak of beating EPS estimates over the last four quarters. However, as of late January 2026, the market is balancing this historical strength against fresh regulatory concerns, specifically the proposed 10% cap on credit card interest rates which has pressured the stock recently. Q4 2025 Forecast & Estimates Analysts are looking for solid year-over-year growth, though expectations have been slightly recalibrated in the last 30 days. American Express (AXP) delivered a standout performance in Fiscal Q3 2025 (reported Oct 17, 2024), which reinforced the company’s "premium-first" narrative and prov

With $SoFi Technologies Inc.(SOFI)$ coming up on 30 Jan Pre-market, will we see it creating another exceptional run after its earnings? SoFi is heading into its Q4 2025 earnings report (scheduled for January 30, 2026) in a bit of a "tug-of-war" phase. While the company has fundamentally transformed into a profitable bank, the stock's recent performance and valuation suggest that the market is demanding perfection. Here is the breakdown of whether we’re looking at another "exceptional rally" or "heavy volatility." The Bull Case: Why an Exceptional Rally is Possible SoFi has a habit of "sandbagging"—providing conservative guidance and then blowing past it. For an exceptional rally to occur, they likely need to hit these three notes: EPS "Super-Beat"

China reopens the door to H200 chips, and $NVIDIA(NVDA)$ regains momentum. Nvidia has been trading above $190 after this news headline. So will Nvidia be staging another bull run rally? Nvidia just doubled down on its largest AI holding, could this be one of the catalyst for bull run, in this article, we would like to look at a current, fact-based, sentiment-anchored assessment of Nvidia’s situation — with emphasis on the recent China H200 development, the CoreWeave stake increase, and what these mean for the possibility of another bull run in NVDA shares. We have pulled out an analysis of the top 3 most impactful news stories for NVDA from January 27, 2026 and the sentiment with short explanation. China Reopens The Door To H200 Chips, And Nvidia

$Meta Platforms, Inc.(META)$ is scheduled to report its fiscal Q4 2025 earnings after the market closes on Wednesday, January 28, 2026. The setup for this report is a classic "tug-of-war" between record-breaking advertising revenue and an aggressive, multi-billion dollar build-out of AI infrastructure. After the Q3 report in late 2025, the stock faced pressure due to ballooning capital expenditure (capex) forecasts, making the 2026 guidance the most critical part of this upcoming release. The Numbers to Watch Revenue: Consensus sits at $58.4 billion, reflecting ~21% YoY growth. Earnings Per Share (EPS): Analysts expect $8.15–$8.21. Advertising: Forecasted at $56.85 billion. Investors will monitor if AI-driven recommendations are maintaining the do

$Tesla Motors(TSLA)$’s fiscal Q4 2025 earnings, scheduled for release on January 28, 2026, arrive at a critical juncture as the company’s valuation increasingly detaches from its core automotive performance. The Financial Outlook Wall Street is braced for a significant year-over-year decline. The consensus estimates include: Non-GAAP EPS: ~$0.44–$0.45 (a nearly 40% YoY drop). Revenue: ~$24.8–$25.0 billion (down ~3% YoY). Automotive Margins: Investors are looking for stabilization around 14.8%–15.0%. The primary drag is the automotive segment. Tesla already reported 418,227 deliveries for Q4, a 15.6% YoY decline, attributed to the expiration of U.S. tax credits in Q3 and an aging product lineup. The "Tech Pivot" Strategy 1. Because the car business

$General Motors(GM)$ is scheduled to release its fourth-quarter and full-year 2025 financial results on Tuesday, January 27, 2026, before the market opens. Coming off a strong 2025 where GM reclaimed its title as the top-selling automaker in the U.S., the Q4 report will be a balancing act between resilient internal combustion engine (ICE) profits and a significant "EV strategy reset." Key Expectations & Estimates Earnings Per Share (EPS): Analysts expect an adjusted EPS of approximately $2.19, a notable increase from $1.92 in Q4 2024. Revenue: Consensuses are pegged at roughly $45 billion, which would represent a ~6% decline year-over-year. Special Charges: GM will record roughly $6 billion in one-time charges related to its EV rollback and stra

$Boeing(BA)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, January 27, 2026, before the market opens. Following a year of recovery and a massive 41% stock rally in 2025, this report is seen as a critical "proof of concept" for Boeing’s turnaround. Q4 2025 Estimates vs. Year-Ago Performance The headline story is the dramatic narrowing of losses and the surge in revenue as production stabilizes. Boeing’s Q3 2025 earnings report, released on October 29, 2025, was a landmark "kitchen sink" quarter. While the financial losses were massive due to a multi-billion dollar charge, it marked the first time in years that the company showed signs of an operational turning point. Q3 2025 Financial Summary Revenue: $23.27 billion, up 30% YoY, beat

$Intel(INTC)$ stock fell more than 10% after its earnings release on Thursday (22 Jan) after its first quarter financial outlook fell short of Wall Street's expectations. We saw Intel making significant upside ahead of its earnings. In this article, we will look at a clear and structured analysis of Intel’s latest fourth-quarter 2025 earnings, the market reaction, and what to expect through 2026, based on the most current reporting and guidance. Fourth-Quarter 2025 Financial Results (Reported January 22, 2026) Actual Results (Q4 2025) Revenue: $13.7 billion, slightly above consensus estimates (~$13.4 billion) but down ~4 percent year-over-year. Adjusted EPS: $0.15 vs consensus ~$0.08. Gross Margin: ~37.9 percent, above expectations. Segment Perfor