To The Moon

$Analog Devices(ADI)$ is scheduled to report its fiscal Q1 2026 results on Wednesday, February 18, 2026, before the market opens. Coming off a strong Q4 2025, ADI is currently riding a wave of optimism, with the stock recently hitting new highs. Wall Street expects the company to capitalize on the "analog supercycle," driven by AI infrastructure and a recovery in industrial automation. Key Financial Estimates (Consensus) Analysts have been revising estimates upward leading into the print, signaling high confidence. Analog Devices (ADI) reported its fiscal Q4 2025 results on November 25, 2024, delivering a "beat and raise" quarter that signaled the end of the post-pandemic semiconductor inventory slump. Q4 2025 Financial Summary ADI outperformed con

Waiting at 200 and below~ come to papa~

$Qualcomm(QCOM)$: The "Disappointed" in the Mobile Market As market darlings shift to memory and AI servers, Qualcomm's position in the mobile sector appears somewhat bleak. Although supported by automotive and IoT businesses, under the shadow of Apple's in-house modems, Qualcomm urgently needs to demonstrate its monetization capabilities in AI PCs and edge AI.

The “AMD trap” narrative feels more like a positioning reset than a structural breakdown. When expectations run hot, even good earnings can trigger a de-risking move. What’s interesting is the rotation into “hardcore infrastructure.” ALAB and ANET are picks-and-shovels plays on AI scaling — connectivity, data flow, latency optimization. That’s structurally different from pure compute cyclicality. ON, meanwhile, is more tied to auto/industrial cycles, so it’s not the same AI beta. The key question isn’t whether semis recover — it’s where operating leverage and pricing power are strongest in the next 12–24 months. If AI capex continues consolidating around hyperscalers, networking and interconnect may actually show more durable growth than GPUs themselves. This feels less like a sector colla

$Palantir Technologies Inc.(PLTR)$  as I predicted last week. 128usd .  Insiders know it best 

must win

I start my daily screening with this core screener, which is the source of most ideas shared with my subscribers. It’s built on both technical and fundamental growth filters with net positive institutional buying based on ownership changes over the past three months. This is a highly selective and strict screener designed to identify the best names first, before gradually expanding and loosening your filters to cast a wider net in the broader market, a process I highly recommend. No fluff, no emotion, ignoring the market’s fear of a breakdown continuation earlier this week. $International Paper(IP)$ $Nextpower(NXT)$ $SUPER MICRO COMPUTER INC(SMCI)$

$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ Advanced Micro Devices delivered a rollercoaster this week that left traders reeling 😵‍💫. After smashing Q4 2025 expectations with record $10.3B revenue and $1.53 EPS, the stock still got obliterated — plunging 17% in one session as guidance spooked the market. Shares gapped down hard, wiped out weeks of gains, and triggered memories of the brutal 2018 crypto-mining hangover. But today, on February 6, the stock is fighting back with a solid rebound above $200 🚀. So… 2018 redux or classic overreaction? Let’s break it down with fresh numbers and zero hype. 🔥 What Actually Happened in Q4 2025 The beat was undeniable ✅. Data center (AI GPUs + EPYC CPUs) carried t

AMD Slides 17% — 2018 Redux or Buy-the-Dip Setup? AMD just suffered its worst one-day drop since 2018, plunging 17% intraday despite delivering an earnings beat. Shares gapped down over 11% at the open, erasing most of the gains built earlier this year. So what actually broke? Not earnings. Not demand. But expectations. The market wasn’t disappointed by what AMD reported — it was disappointed by what AMD didn’t promise. ⸻ What Triggered the Sell-Off? AMD’s quarter was objectively solid: • Revenue and EPS beat consensus • Data-center revenue continued growing strongly • Client and embedded segments showed resilience Yet the stock collapsed because forward guidance failed to validate the most aggressive AI narratives priced into the stock. Key pressure points: • AI revenue lacked a near-term

It is normal to drop when the stock runs up too much. May be a buy-the-dip opportunity for AMD's AI growth.

Advanced Micro Devices: reset or opportunity? This looks less like the end of the Al story and more like a valuation and expectations reset. The sell-off was driven by guidance, not execution. The earnings beat confirmed solid operations, but management did not deliver the near-term Al inflection the market had aggressively priced in. With China demand removed and MI300 ramp visibility pushed out, investors recalibrated from “immediate Al winner” to “cycle participant with timing risk”. That said, calling this the end of AMD’s Al optimism is premature. Three points matter: 1. Crowded trade unwind AMD had become a consensus Al proxy outside Nvidia. When guidance failed to accelerate, positioning, not fundamentals, did the damage. A 17 percent drawdown in one session has clear capitulation c

Thoughts on this dip?

This is a pivotal moment for AMD. The 17% plunge is not just a number; it's a violent market verdict on its AI narrative. Let's break down whether this is a structural breakdown or a painful, but temporary, dislocation. 1. Is This the End of AMD's AI Optimism? No, but it's the end of the "AI optimism at any price" phase. The market has shifted from valuing AI potential to demanding AI proof. The key issues from the report that triggered the reset: "Less Impressive Without China": This is critical. A significant portion of Q4's beat was driven by one-off, lower-margin sales in China ahead of new export restrictions. Stripping that out reveals underlying demand that was good, but not "beat-and-raise" spectacular. The market hates being misled by non-recurring boosts. Lack of Near-Term Inflec

Amd was inflated lol

$Advanced Micro Devices(AMD)$  and $SUPER MICRO COMPUTER INC(SMCI)$  is not a comparison. Right now AMD is a buy at this levels. Can buy some and wait to see if it drops again. Earnings was an A+. This is a long term hold for 3 to 5 years. SMCI on the other hand, is not a long term stock. You can trade it of there's momentum and uptrend. 

ARM to beat and Qualcomm to miss

I go for AMD then any other company. AMD doing well in AI

Advanced Micro Devices: Guidance in Context Guidance Summary AMD reported above-consensus revenue and EPS for its latest quarter, with data-centre revenue of around $5.4 billion.  For Q1 2026, guidance was roughly $9.5 billion to $10.1 billion (midpoint of about $9.8 billion), slightly above Street expectations but down sequentially from Q4.  Market Reaction Investors focused on the sequential decline in anticipated quarterly sales as a signal that the AI hardware build-out, while intact, might be normalising after a peak cadence of orders. The stock’s downward move reflects this recalibration rather than a fundamental earnings miss.  The guidance, though slightly below the most bullish forecasts, was nonetheless in line with analyst estimates and represented a conservative

AMD's Reality Check: Why Strong Earnings Couldn't Prevent a Selloff Semiconductor giant $Advanced Micro Devices(AMD)$   released its Q4 earnings after the bell, triggering a sell-off that sent shares tumbling more than 8% in after-hours trading. What exactly happened? Let's take a closer look. Three Things to Watch Q1 Guidance Misses Expectations; The Performance Unlock Awaits the MI450 in H2 At first glance, AMD's Q4 2025 metrics seem to beat market expectations significantly. However, once you strip out the revenue from the China-specific MI308, the beat is actually quite modest. Furthermore, AMD's guidance for Q1 2026 failed to show the kind of sequential surge seen in AI memory stocks like $Micron Techno

AMD: Drop | SMCI: Jump | QCOM: Drop | ARM: Drop Expensive stocks may fall if they don’t beat expectations, while cheaper stocks with real sales may rise.

$Analog Devices(ADI)$ is scheduled to report its fiscal Q1 2026 results on Wednesday, February 18, 2026, before the market opens. Coming off a strong Q4 2025, ADI is currently riding a wave of optimism, with the stock recently hitting new highs. Wall Street expects the company to capitalize on the "analog supercycle," driven by AI infrastructure and a recovery in industrial automation. Key Financial Estimates (Consensus) Analysts have been revising estimates upward leading into the print, signaling high confidence. Analog Devices (ADI) reported its fiscal Q4 2025 results on November 25, 2024, delivering a "beat and raise" quarter that signaled the end of the post-pandemic semiconductor inventory slump. Q4 2025 Financial Summary ADI outperformed con

Yesterday my DEMO account wins.Only planned $Walt Disney(DIS)$ Bull Call Spread. AI Tool Support: My pre-market Options Plans for $DIS, $NXPI, $PLTRI spent like $30 but earned over $200Data as of YesterdayToday, I choose $PayPal(PYPL)$ , $Advanced Micro Devices(AMD)$ $SUPER MICRO COMPUTER INC(SMCI)$ as my observation and follow tickers.Personally, I like $Advanced Micro Devices(AMD)$ better.$PayPal(PYPL)$ Dipped -0.68%: Q4 Revenue Miss & CEO Transition Weigh, Key Su

$Amazon.com(AMZN)$ $Alphabet(GOOGL)$  $Advanced Micro Devices(AMD)$  This week isn’t just another earnings cycle, it’s a stress test of whether liquidity, labour data, and earnings momentum can keep equities climbing while macro and political risks crowd the tape. I’m positioning where that decision shows up first, not after it’s obvious. 02Feb26 ET 🇺🇸 and we’re entering one of those weeks where everything converges at once. Earnings weight, labour data, shutdown politics, tariff talk, sector rotation and global policy signals are all colliding. When catalysts stack like this, price rarely moves gently. It reprices. I’m not trading headlines.

Recent market performance has left many tech investors disheartened. Compared to last year's widespread euphoria, the semiconductor sector seems to have been "abandoned" by the market, with capital fiercely flowing towards the latest market darling – the memory section. While memory giants like Hynix and Micron reap huge profits from AI server demand, logic chip and architecture powerhouses are grappling with "growth premium" scrutiny. This week, AMD, SMCI, Qualcomm, and ARM, four companies at the center of the storm, will release their earnings reports. From "Storytelling" to "Order Books" $Advanced Micro Devices(AMD)$:Challenging NVIDIA as the "Number Two Player" The market is no longer satisfied with Lisa Su showcasing the MI455 chip; they want

AMD's Reality Check: Why Strong Earnings Couldn't Prevent a Selloff Semiconductor giant $Advanced Micro Devices(AMD)$   released its Q4 earnings after the bell, triggering a sell-off that sent shares tumbling more than 8% in after-hours trading. What exactly happened? Let's take a closer look. Three Things to Watch Q1 Guidance Misses Expectations; The Performance Unlock Awaits the MI450 in H2 At first glance, AMD's Q4 2025 metrics seem to beat market expectations significantly. However, once you strip out the revenue from the China-specific MI308, the beat is actually quite modest. Furthermore, AMD's guidance for Q1 2026 failed to show the kind of sequential surge seen in AI memory stocks like $Micron Techno

Economic Preview: Key Data Releases for January 2026 (week of 02Feb2026) Consumer Price Index (CPI) Update The Consumer Price Index (CPI) data is scheduled for release in the coming week. Previously, the year-on-year CPI was reported at 2.7%. This data is significant as it provides insight into the current inflation rate, a critical economic indicator. Market volatility is expected around the release, given CPI’s role in reflecting inflation trends. Controlling inflation remains a central focus for the Federal Government, which has set a target rate of 2%. Existing Home Sales for January Another important economic indicator to be released is the existing home sales data for January. The previous report showed a figure of 4.35 million. The upcoming data will offer valuable insight into the

AMD Slides 17% — 2018 Redux or Buy-the-Dip Setup? AMD just suffered its worst one-day drop since 2018, plunging 17% intraday despite delivering an earnings beat. Shares gapped down over 11% at the open, erasing most of the gains built earlier this year. So what actually broke? Not earnings. Not demand. But expectations. The market wasn’t disappointed by what AMD reported — it was disappointed by what AMD didn’t promise. ⸻ What Triggered the Sell-Off? AMD’s quarter was objectively solid: • Revenue and EPS beat consensus • Data-center revenue continued growing strongly • Client and embedded segments showed resilience Yet the stock collapsed because forward guidance failed to validate the most aggressive AI narratives priced into the stock. Key pressure points: • AI revenue lacked a near-term

$Advanced Micro Corporation (AMD) $Will be onAnnounce the latest quarterly earnings report on February 3 (after hours EST), the overall market expectation is optimistic. Analysts generally expect that the company willRevenue is approximately in the range of US $9.4 billion-9.7 billion，Earnings per share (EPS) of approximately $1.24-$1.32, maintaining year-on-year growth. Wherein,Data Center and AI Accelerator BusinessStill the biggest attraction, investors focus on the shipment progress of Instinct series GPUs and EPYC server CPUs and their contribution to gross profit margins; Client and game businesses are regarded as performance stabilizers. After the financial report is announced,Management's Guidance for FY2026Will become a key variable influenci

This is a pivotal moment for AMD. The 17% plunge is not just a number; it's a violent market verdict on its AI narrative. Let's break down whether this is a structural breakdown or a painful, but temporary, dislocation. 1. Is This the End of AMD's AI Optimism? No, but it's the end of the "AI optimism at any price" phase. The market has shifted from valuing AI potential to demanding AI proof. The key issues from the report that triggered the reset: "Less Impressive Without China": This is critical. A significant portion of Q4's beat was driven by one-off, lower-margin sales in China ahead of new export restrictions. Stripping that out reveals underlying demand that was good, but not "beat-and-raise" spectacular. The market hates being misled by non-recurring boosts. Lack of Near-Term Inflec

$SUPER MICRO COMPUTER INC(SMCI)$ is scheduled to report its fiscal Q2 2026 earnings on February 3, 2026, after the market close. This report is arguably one of the most critical "stress tests" in the company's recent history, coming on the heels of significant 2025 volatility and operational hurdles. Key Metrics & Earnings Expectations Wall Street is looking for a massive sequential rebound after a disappointing Q1. The company itself has set a high bar for this quarter: Revenue: The company guided between $10 billion and $11 billion, representing a nearly 100% sequential increase from Q1 ($5.02B). Missing this midpoint would likely trigger severe concerns about demand fulfillment. Non-GAAP EPS: Analysts are targeting roughly $0.49 (with guida

Advanced Micro Devices: Guidance in Context Guidance Summary AMD reported above-consensus revenue and EPS for its latest quarter, with data-centre revenue of around $5.4 billion.  For Q1 2026, guidance was roughly $9.5 billion to $10.1 billion (midpoint of about $9.8 billion), slightly above Street expectations but down sequentially from Q4.  Market Reaction Investors focused on the sequential decline in anticipated quarterly sales as a signal that the AI hardware build-out, while intact, might be normalising after a peak cadence of orders. The stock’s downward move reflects this recalibration rather than a fundamental earnings miss.  The guidance, though slightly below the most bullish forecasts, was nonetheless in line with analyst estimates and represented a conservative

We have seen how $Advanced Micro Devices(AMD)$ suffer more than 5% dip on last Friday (30 Jan), though AMD has a more balanced chip business than Nvidia. AMD stock trades at a premium valuation of 40 times expected 2026 earnings. With rumor concerning potential production hiccups for its upcoming MI450 AI accelerators, will this further shake investors confidence for AMD ahead of its earnings. As AMD prepares to release its Q4 2025 earnings on February 3, 2026, the concern of its "premium" status could not be overlooked. While $NVIDIA(NVDA)$ dominates the headlines, AMD has quietly positioned itself as the "balanced" alternative, though this comes with a high bar for performance. In this article, we would

AMD Earnings Preview: High Stakes for the Data Center and the Bridge to MI455 Global semiconductor giant $Advanced Micro Devices(AMD)$   is set to release its Q4 earnings after the closing bell on February 3, Eastern Time. Previously, the market narrative surrounding a shortage of server CPUs drove a rally for both $Advanced Micro Devices(AMD)$   and $Intel(INTC)$   , but this momentum was briefly interrupted by Intel's disappointing financial results.  Recently, market sentiment has been tested by rumors suggesting a delay in the mass pro

$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ Advanced Micro Devices delivered a rollercoaster this week that left traders reeling 😵‍💫. After smashing Q4 2025 expectations with record $10.3B revenue and $1.53 EPS, the stock still got obliterated — plunging 17% in one session as guidance spooked the market. Shares gapped down hard, wiped out weeks of gains, and triggered memories of the brutal 2018 crypto-mining hangover. But today, on February 6, the stock is fighting back with a solid rebound above $200 🚀. So… 2018 redux or classic overreaction? Let’s break it down with fresh numbers and zero hype. 🔥 What Actually Happened in Q4 2025 The beat was undeniable ✅. Data center (AI GPUs + EPYC CPUs) carried t

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TigerGPT Answer: **Financial Forecast Data** - **Earnings Per Share (EPS):** The forecast for Q2 2026 is $0.49, compared to $0.60 in Q2 2025. This represents a decrease of approximately 18.33%. This decline in EPS may indicate potential challenges in profitability or increased expenses. - **Total Revenue:** The forecast for Q2 2026 is $10,215,946,440, compared to $5,677,962,000 in Q2 2025. This is an increase of approximately 79.91%. The significant rise in revenue suggests strong sales growth or expansion into new markets. - **EBIT (Earnings Before Interest and Taxes):** The forecast for Q2 2026 is $416,495,190, compared to $450,746,000 in Q2 2025, a decrease of about 7.59%. This reduction could imply increased operational costs or reduced operation

The recent earnings reports from Advanced Micro Devices (AMD) and Super Micro Computer (SMCI) have indeed led to a divergence in their stock performances, with AMD falling 7% and SMCI surging 7%. Let's break down the key points from their earnings reports and analyze the implications for their stocks. AMD's earnings report showed impressive 30%+ year-over-year (YoY) revenue growth and a 16% earnings per share (EPS) beat. However, the company's Q1 guidance of 9.8billionfellshortofthemostbullishexpectationsof 10 billion+, leading to a 7% decline in its stock price. Notably, AMD's data center revenue reached a record $5.4 billion, indicating strong demand for its products in this segment. On the other hand, SMCI reported a significant surge in revenue, with FY26 Q2 revenue of 12.7bi

AMD Shares Drop 5% as First Quarter Revenue Outlook Miss Some Estimates $Advanced Micro Devices(AMD)$   shares declined more than 5% in extended trading Tuesday after the company's revenue outlook missed some of the analysts' estimates.  Revenue for the first quarter of 2026 is forecast at about $9.8 billion, plus or minus $300 million, including about $100 million of AMD Instinct MI308 sales to China, the company said in its earnings release. Analysts' estimates range from $8.32 billion to $10.23 billion, according to data compiled by Bloomberg.  For the fourth quarter ended December, revenue rose to a record $10.3 billion, boosted by shipments to China. While that surpassed the $9.65 billion aver

As Advanced Micro Devices (AMD) and Super Micro Computer (SMCI) prepare to report their earnings on February 3, investors are eagerly waiting to see if these companies can pass the valuation stress test. Here's a breakdown of the key factors to consider: AMD: Strong momentum, with a ~17% year-to-date (YTD) increase in stock price Consensus estimates: 1.32EPSon1.32EPSon9.67B revenue Drivers of growth: data center AI, MI-series GPUs, and partnerships with OpenAI and Oracle The big question: Will AMD's data center AI growth be strong enough to push the stock to new highs? AMD's data center AI segment has been a significant contributor to its growth, and the company's partnerships with OpenAI and Oracle are expected to further boost its revenue. If AMD can deliver strong earnings and guid

I start my daily screening with this core screener, which is the source of most ideas shared with my subscribers. It’s built on both technical and fundamental growth filters with net positive institutional buying based on ownership changes over the past three months. This is a highly selective and strict screener designed to identify the best names first, before gradually expanding and loosening your filters to cast a wider net in the broader market, a process I highly recommend. No fluff, no emotion, ignoring the market’s fear of a breakdown continuation earlier this week. $International Paper(IP)$ $Nextpower(NXT)$ $SUPER MICRO COMPUTER INC(SMCI)$