Short-sighted sellers are dumping $Ondas Holdings Inc.(ONDS)$ right now because of the near-term operating expense hump from integrating their recent wave of acquisitions (Mistral, World View, Sentrycs). Yes, Q1 expenses spiked to $67M, but focusing strictly on trailing net losses completely misses the exponential top-line velocity. Management just locked down over $30M in new orders in May alone, pushing Q2-to-date order flow past an incredible $110M. More importantly, because of this massive commercial traction, they officially raised FY2026 revenue guidance to at least $390M and pulled forward their projected adjusted EBITDA profitability timeline by a full six months to Q1 2027. This temporary pullback is giving patient capital an incredible e
Total shift in market structure today. Not only did $S&P 500(.SPX)$ completely erase its near-term losses with a massive 127-point surge back up to 7,394.30, but CME Group just threw a major catalyst into the retail derivatives ecosystem. Announcing the June 29th launch of financially-settled Micro E-mini S&P 500 options with daily expiries means a massive influx of capital-efficient hedging tools is hitting the tape. Combining a clean technical bounce off oversold conditions with structural volume expansions indicates that institutional desks are firmly positioning for a volatile, high-breadth summer runway. $Ondas Holdings Inc.(ONDS)$$Micron Technology(MU)$<
A lot of retail traders are missing the actual fundamental restructuring under the hood at $HYPERSCALE DATA INC(GPUS)$ . This isn't just a legacy micro-cap holding company anymore; they’ve pivoted hard into an AI infrastructure play via their Sentinum data center subsidiary. The underlying revenue engine is showing real traction, with preliminary Q1 revenue jumping 76% YoY to roughly $44M. When you layer a rapidly expanding AI hosting/colocation business on top of a liquid treasury holding 704.34 Bitcoin (worth over $51M alone), the market cap is valued at barely more than the raw crypto on their books. The leverage here if BTC runs is wild. sees on $S&P 500(.SPX)$
Keep a very close eye on the volume profile for $Snap Inc(SNAP)$ as we head toward mid-June. CEO Evan Spiegel explicitly teased major updates on their lightweight immersive 'Specs' smart glasses for the upcoming Augmented World Expo (AWE) on June 16th. Their multi-year strategic expansion with Qualcomm's Snapdragon Spaces developer platform gives this hardware push serious technical credibility that the market is valuing at practically zero right now. If they show a legitimate, enterprise-ready or consumer-viable AR eyewear roadmap, a heavily shorted stock sitting right at a multi-year liquidity floor of $6 is going to experience a violent volatility squeeze. SEARCH: $Tesla Motors(TSLA)$
$S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ It’s wild how the S&P just prints a 7,520 finish like nothing even happened over the weekend. You look at the headlines about Iran and the shipping lane blockages and you’d think we are heading straight for a massive correction. I caught Liz Claman's commentary earlier where she was explaining investor psychology during these sudden headline shocks. She basically noted that as long as crude oil doesn't completely skyrocket, the market treats the military stuff as a localized diplomatic negotiation rather than a structural crisis. Retail is getting completely shaken out by the fear while the indices keep marching to record highs. Total divergence.for
im so glad i didnt panic sell my positions last night because the news about iran had me stressed out bad lol. but this video makes a lot of sense especially with how oil is actually dropping to the 93s instead of spiking like the media said it would. it actually reminds me of what Liz Claman was explaining in her latest countdown segment about retail psychology. Liz broke it down so simply that big money traders look at the actual data and inflation expectations instead of getting scared by bad headlines. seeing the chart break past 745 up to 752 today is crazy. definitely gonna try to learn more and hold through this 748 consolidation. $SPDR S&P 500 ETF Trust(SPY)$$NVIDIA(NVDA)$
threw a thought into a comment section earlier because the sentiment around $Comcast(CMCSA)$ is getting way too pessimistic. people are missing the fact that the hourly chart just broke up through that steep downward trendline that's been capping it since late april. we're sitting at 25.20 now and successfully reclaiming the 55 ema at 25.14. as long as the bulls on $Micron Technology(MU)$$Tesla Motors(TSLA)$$SpaceX(SPCX)$ defend this little breakout level over the next few sessions, the broader structure looks ready to turn the corner.
$Stak Inc(STAK)$ is testing my sanity right now. 178% YTD and everyone is screaming that the top is in after that earnings report, but i swear the shorts are walking right into a trap.starter position here at $1.10. hard stop at $0.95 (if we lose the 50-day, the thesis is completely cooked). target price: $1.80 near-term, holding a runner for $2.50+ if volume pours in. liz claman interviewed a momentum trader a few months back and said something that stuck with me till date
$GD Culture Group Limited(GDC)$ holding 4% of the float. I got all the patience in the world. I’ll let this fully play out. Can’t shake someone like me. got this entries from the News by Journalist Liz Claman