The global semiconductor industry has been evolving and growing steadily. Semiconductors are the foundation of contemporary electronics.
What companies in your watchlist? Do you have special comments to share?
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow: $Wingstop(WING)$ Fundamental Trader: "153x earnings for a chicken wing restaurant is INSANE! No way I'm buying that."Technical Trader: "Ascending triangle breakout in a strong uptrend, looks solid for a long trade."Image $Bitcoin(BTC.USD.CC)$ having some trouble with the 50 day SMA BTC Meanwhile, we have quite the TTM Squeeze building behind the scenes. 🍋Image $Abercrombie & Fitch(ANF)$ CEO of Abercrombie & Fitch, Fran Horowitz, sold $44.2M in shares this month after the stock ran over +400% in less than a year.This was her largest s
$Intel(INTC)$Earnings CC: Intel expects to be cash flow neutral, including CapEx for new fabs, in 2024.It means Intel expects positive free cash flow in 2nd half of 2024.Includes Foundry business.Therefore, I am fully bullish on the stock![Smart][Smart][Smart]
$Meta Platforms, Inc.(META)$OK people I've split the difference.I'm now all in with Meta AND $Tesla Motors(TSLA)$ as of Friday (4/26). So your worst nightmares are about to begin as I and I alone bring them to their knees and crush the whole economy in the process. I HAVE THE POWER!! ecomcon LOL
Technical Analysis: TSLA, ES_F, NIO, SHOP, HSI& BABA
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!1. $Alibaba(BABA)$ Which way does this breakout? We've only been waiting like 4 months for this thing to have a pulse.Image2. $HSI(HSI)$ Got a double breakout this week.. the coming weeks may finally get quite interesting.Image3. $Shopify(SHOP)$ Interesting setup going into earnings on May 8th.Image4. $NIO Inc.(NIO)$ Outside bar/bullish engulfing this week. The December pivot VWAP zone ranging from $5.60-$5.93 into May is potential resistance if this decides to move big.Image5. $E-mini S&a
Hello everyone! Today I want to share some technical analysis with you!The stocks are as follow: $Advanced Micro Devices(AMD)$ Strong end to the week for AMD ahead of Tuesday's Q1 earnings report. We've built up a large volume shelf around $178, bulls don't want to see this turn into resistance.Image $Alphabet(GOOG)$ the star of the show this week after strong earnings, first dividend and $70 billion buyback 💸 Trailing P/E still historically low -- A great sign for investors. Image $Globe Life Inc.(GL)$ After a -50% haircut in one day on allegations of insurance fraud, insiders at Globe Life are starting to buy the dip. 4 different insiders bought shares this week
$Taiwan Semiconductor Manufacturing(TSM)$Be interesting since INTC $Intel(INTC)$ said 14A will be the same time TSM's A16 will in 2026.I just want to see some evidence they're catching TSM - Just like the rest of the market.Foundry is going to be crucial since x86 and cloud ain't going to do it for growth.
$Taiwan Semiconductor Manufacturing(TSM)$A MSFT $Microsoft(MSFT)$ miss will just lead to a 1-2% fall that won’t hold. Semis are still going to report strong. They are working at max capacity and unlike TSM other semis haven’t had any problem this quarter. They will help the market recover from any other earlier earnings problems
$Taiwan Semiconductor Manufacturing(TSM)$Now that Intel $Intel(INTC)$ has broken out their fabs into their foundry segment, it's possible to compare margins between Intel and TSMC. It's amazing to realize that it costs INTC 3x as much to create the same chip as $TSM (And the stock has been punished accordingly)
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!Follow me to learn more about analysis!! $Alphabet(GOOG)$ has been finding support off the 2021 highs over the last several weeks. If today's earnings are solid, this thing is off to the races. ~EPS ESTIMATE: $1.50 ~SALES ESTIMATE: $78.70BImage $Alibaba(BABA)$ Is Alibaba FINALLY about to make its move? 🤔 Image $Invesco QQQ(QQQ)$ Remember last week’s big puke on tech stocks? 🤮 Looking at the percentage of technology stocks above their 50-day SMA, we can see that once the 200 SMA started to act as resistance for this symbol, there was a massive liquidation in the Nasdaq. Ima
$Taiwan Semiconductor Manufacturing(TSM)$What people really don't realize yet is how big RAMP-C will be for intc $Intel(INTC)$ and the US. EVERY chip deemed vital for national security will need to be built via Intel Foundry under RAMP-C. Doesn't matter if tsm has US factories, they are not American and the biz goes to Intel.
$Taiwan Semiconductor Manufacturing(TSM)$you have to trust the plan. They are making all the right relationships. It’s all part of their plan to stay on top. It’s not about crushing earnings they continue to gain more of a dominant position bringing more orders in by not overcharging for pure numbers. It’s a building game. Even if a company wanted to switch it would be extremely hard to compete. $Intel(INTC)$ Intel already said its years away and outsourced to tsm. There is so much value in being in their position. Being the cutting edge in a time of rapid expansion is pretty much invaluable. They can do it better than everyone else. Their relationships will continue to grow on
$Taiwan Semiconductor Manufacturing(TSM)$OK...so Google $Alphabet(GOOG)$ and Microsoft $Microsoft(MSFT)$ did great in Q1, and their stock prices are flying now. TSMC also reported a great quarter last week, so WHY did its price tank so hard after the earnings report??? I'll never understand the totally illogical way this market functions!
$Taiwan Semiconductor Manufacturing(TSM)$Good move adding TSM on the sell-off. People seem to have missed that they actually raised their guidance for next quarter, so good on you for taking advantage of that.I don't own TXN $Texas Instruments(TXN)$ - it is a good company with a stable business, but I tend to be more growth-focused as an investor. They make a lot of good products that are reliant on a larger process, which they also operate. Sanctions don't really hurt them as a result, despite having a lot of China business. I don't think I own a tech stock with a yield above 2%, but TXN is one of the best tech stocks with a dividend. I believe they're investing in new fabs, so e
$Taiwan Semiconductor Manufacturing(TSM)$$Tesla Motors(TSLA)$$Boeing(BA)$ The significant surge in stock prices following quarterly earnings reports is intriguing. Contrasting with the sharp declines of NFLX $Netflix(NFLX)$ and Taiwan Semiconductor TSM after their earnings announcements last week, it seems the market sentiment has shifted. It's moved from "good, but not good enough" leading to declines, to "bad, but not as bad as expected" prompting gains. The treasure hunt in the market never ceases; Mr. Market's style is always evolving, and what you need is to adapt to it. change your strategy
$Taiwan Semiconductor Manufacturing(TSM)$Bought a call yesterday at 133. After hours is bs anyways. If we don’t reclaim 132.30 today AM, I’ll sell for a small loss, and I suggest you do the same.You will turn around and find this stock crept up to $150 plus in no time . . . . . . . . . and wait until 'Q1 '25
$Taiwan Semiconductor Manufacturing(TSM)$Today and Friday are going to be very volatile days. Good luck to all! Remember folks. Bulls make money, Bears make money, Pigs get slaughtered. In other words, don't be greedy. On Apr 22 a whale loaded up on $130 calls for July 19 opex. Already in the money. Follow the whales.
Hello everyone! Today I want to share some trading strategies with you! Hope it can help y!The stocks are as follow:1. $S&P 500(.SPX)$ held above 5038 on the dip, if it gets back through 5068 we can see 5100 next. 5100 hard resistance so possible it may not get through until Friday $NVIDIA Corp(NVDA)$ back testing 800 and held, now above 814.. if it holds 814 we can see 829 by Friday $Invesco QQQ(QQQ)$ 429- watch this level over the next week. if it breaks above it can run to 4352.The market is still trying to find a bottom with fast reversals occuring every other day. This isn’t a time to get aggressive or take larger bets YET. We still have
Trend Charts: SNOW, TSLA, AMD, IBM, AMZN, NVDA, QQQ& META
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow:It's $Meta Platforms, Inc.(META)$ earnings day. 👀🍿 Zuck is 4/4 on EPS beats in the last four quarters, will he crush expectations once again today? ~EPS ESTIMATE: $4.36 ~SALES ESTIMATE: $36.22BImage $Invesco QQQ(QQQ)$ gapping up into Y2D ⚓ VWAP this morning, big spot to gain!Image $NVIDIA Corp(NVDA)$ Who remembers this setup from yesterday? When key support is lost, it's always guilty until proven innocent. Image $Amazon.com(AMZN)$ Potential bear flag setup after losing key trendline support last week... Q
$Intel(INTC)$90% of the major semiconductor names are down right now in the after hours. Except for the crown jewel of the US. Miss or Beat is irrelevant. All that matters now is how essential they are for the future of AI chips manufactured domestically. Lastly guidance could change but it shows and upward trend after this eps report. The only thing that might cut our legs out from under us is poor GDP + PCE data prints. My short term hedge = 5x NVDA puts + 10x INTC calls. You do you, but this smells like massive opportunity imo.
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow: $Wingstop(WING)$ Fundamental Trader: "153x earnings for a chicken wing restaurant is INSANE! No way I'm buying that."Technical Trader: "Ascending triangle breakout in a strong uptrend, looks solid for a long trade."Image $Bitcoin(BTC.USD.CC)$ having some trouble with the 50 day SMA BTC Meanwhile, we have quite the TTM Squeeze building behind the scenes. 🍋Image $Abercrombie & Fitch(ANF)$ CEO of Abercrombie & Fitch, Fran Horowitz, sold $44.2M in shares this month after the stock ran over +400% in less than a year.This was her largest s
$Meta Platforms, Inc.(META)$OK people I've split the difference.I'm now all in with Meta AND $Tesla Motors(TSLA)$ as of Friday (4/26). So your worst nightmares are about to begin as I and I alone bring them to their knees and crush the whole economy in the process. I HAVE THE POWER!! ecomcon LOL
$Intel(INTC)$Earnings CC: Intel expects to be cash flow neutral, including CapEx for new fabs, in 2024.It means Intel expects positive free cash flow in 2nd half of 2024.Includes Foundry business.Therefore, I am fully bullish on the stock![Smart][Smart][Smart]
Hello everyone! Today I want to share some technical analysis with you!The stocks are as follow: $Advanced Micro Devices(AMD)$ Strong end to the week for AMD ahead of Tuesday's Q1 earnings report. We've built up a large volume shelf around $178, bulls don't want to see this turn into resistance.Image $Alphabet(GOOG)$ the star of the show this week after strong earnings, first dividend and $70 billion buyback 💸 Trailing P/E still historically low -- A great sign for investors. Image $Globe Life Inc.(GL)$ After a -50% haircut in one day on allegations of insurance fraud, insiders at Globe Life are starting to buy the dip. 4 different insiders bought shares this week
Technical Analysis: TSLA, ES_F, NIO, SHOP, HSI& BABA
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!1. $Alibaba(BABA)$ Which way does this breakout? We've only been waiting like 4 months for this thing to have a pulse.Image2. $HSI(HSI)$ Got a double breakout this week.. the coming weeks may finally get quite interesting.Image3. $Shopify(SHOP)$ Interesting setup going into earnings on May 8th.Image4. $NIO Inc.(NIO)$ Outside bar/bullish engulfing this week. The December pivot VWAP zone ranging from $5.60-$5.93 into May is potential resistance if this decides to move big.Image5. $E-mini S&a
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!Follow me to learn more about analysis!! $Alphabet(GOOG)$ has been finding support off the 2021 highs over the last several weeks. If today's earnings are solid, this thing is off to the races. ~EPS ESTIMATE: $1.50 ~SALES ESTIMATE: $78.70BImage $Alibaba(BABA)$ Is Alibaba FINALLY about to make its move? 🤔 Image $Invesco QQQ(QQQ)$ Remember last week’s big puke on tech stocks? 🤮 Looking at the percentage of technology stocks above their 50-day SMA, we can see that once the 200 SMA started to act as resistance for this symbol, there was a massive liquidation in the Nasdaq. Ima
$Taiwan Semiconductor Manufacturing(TSM)$you have to trust the plan. They are making all the right relationships. It’s all part of their plan to stay on top. It’s not about crushing earnings they continue to gain more of a dominant position bringing more orders in by not overcharging for pure numbers. It’s a building game. Even if a company wanted to switch it would be extremely hard to compete. $Intel(INTC)$ Intel already said its years away and outsourced to tsm. There is so much value in being in their position. Being the cutting edge in a time of rapid expansion is pretty much invaluable. They can do it better than everyone else. Their relationships will continue to grow on
Trend Charts: SNOW, TSLA, AMD, IBM, AMZN, NVDA, QQQ& META
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow:It's $Meta Platforms, Inc.(META)$ earnings day. 👀🍿 Zuck is 4/4 on EPS beats in the last four quarters, will he crush expectations once again today? ~EPS ESTIMATE: $4.36 ~SALES ESTIMATE: $36.22BImage $Invesco QQQ(QQQ)$ gapping up into Y2D ⚓ VWAP this morning, big spot to gain!Image $NVIDIA Corp(NVDA)$ Who remembers this setup from yesterday? When key support is lost, it's always guilty until proven innocent. Image $Amazon.com(AMZN)$ Potential bear flag setup after losing key trendline support last week... Q
Hello everyone! Today I want to share some trading strategies with you! Hope it can help y!The stocks are as follow:1. $S&P 500(.SPX)$ held above 5038 on the dip, if it gets back through 5068 we can see 5100 next. 5100 hard resistance so possible it may not get through until Friday $NVIDIA Corp(NVDA)$ back testing 800 and held, now above 814.. if it holds 814 we can see 829 by Friday $Invesco QQQ(QQQ)$ 429- watch this level over the next week. if it breaks above it can run to 4352.The market is still trying to find a bottom with fast reversals occuring every other day. This isn’t a time to get aggressive or take larger bets YET. We still have
$Taiwan Semiconductor Manufacturing(TSM)$A MSFT $Microsoft(MSFT)$ miss will just lead to a 1-2% fall that won’t hold. Semis are still going to report strong. They are working at max capacity and unlike TSM other semis haven’t had any problem this quarter. They will help the market recover from any other earlier earnings problems
$Taiwan Semiconductor Manufacturing(TSM)$Be interesting since INTC $Intel(INTC)$ said 14A will be the same time TSM's A16 will in 2026.I just want to see some evidence they're catching TSM - Just like the rest of the market.Foundry is going to be crucial since x86 and cloud ain't going to do it for growth.
$Intel(INTC)$if you made solid gains (10-50x) with NVDA $NVIDIA Corp(NVDA)$ or AMD $Advanced Micro Devices(AMD)$ it's ok to rotate into INTC. when the market cap differences between these companies are extreme, it's worth rotating. the most important thing here is to know the extensive history of the rivalries between these companies over decades. they do the SAME thing for the most part (soon to compete with even more overlap) with historically speaking similar peaks and valleys, comebacks. when AMD was at a tiny fraction of the INTC market cap, it was a BUY. vice versa. don't overcomplicate this. people wanna be smart and look at the m
$Taiwan Semiconductor Manufacturing(TSM)$Now that Intel $Intel(INTC)$ has broken out their fabs into their foundry segment, it's possible to compare margins between Intel and TSMC. It's amazing to realize that it costs INTC 3x as much to create the same chip as $TSM (And the stock has been punished accordingly)
$Taiwan Semiconductor Manufacturing(TSM)$OK...so Google $Alphabet(GOOG)$ and Microsoft $Microsoft(MSFT)$ did great in Q1, and their stock prices are flying now. TSMC also reported a great quarter last week, so WHY did its price tank so hard after the earnings report??? I'll never understand the totally illogical way this market functions!
$Taiwan Semiconductor Manufacturing(TSM)$What people really don't realize yet is how big RAMP-C will be for intc $Intel(INTC)$ and the US. EVERY chip deemed vital for national security will need to be built via Intel Foundry under RAMP-C. Doesn't matter if tsm has US factories, they are not American and the biz goes to Intel.
$Taiwan Semiconductor Manufacturing(TSM)$Good move adding TSM on the sell-off. People seem to have missed that they actually raised their guidance for next quarter, so good on you for taking advantage of that.I don't own TXN $Texas Instruments(TXN)$ - it is a good company with a stable business, but I tend to be more growth-focused as an investor. They make a lot of good products that are reliant on a larger process, which they also operate. Sanctions don't really hurt them as a result, despite having a lot of China business. I don't think I own a tech stock with a yield above 2%, but TXN is one of the best tech stocks with a dividend. I believe they're investing in new fabs, so e
Trend Charts: SQ, LE, TSLA, MSFT, NVDA, QQQ, BA& PANW
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow: $NVIDIA Corp(NVDA)$ Moment of truth coming soon for NVDA. 👀 Price is approaching the $834 breakdown zone from last week, will sellers hold the line for a retest?Image $Boeing(BA)$ Boeing bear flagging below last years lows. If the market continues lower, this is a downside setup to keep on your radar. 🐻🚩Image $Invesco QQQ(QQQ)$ If you're a bear, you do NOT want to see a close back above brick wall support around $434. 🙅Image $Tesla Motors(TSLA)$ moving higher in AH despite double miss for Q1! ~EPS: $0.45 v
$Taiwan Semiconductor Manufacturing(TSM)$$Tesla Motors(TSLA)$$Boeing(BA)$ The significant surge in stock prices following quarterly earnings reports is intriguing. Contrasting with the sharp declines of NFLX $Netflix(NFLX)$ and Taiwan Semiconductor TSM after their earnings announcements last week, it seems the market sentiment has shifted. It's moved from "good, but not good enough" leading to declines, to "bad, but not as bad as expected" prompting gains. The treasure hunt in the market never ceases; Mr. Market's style is always evolving, and what you need is to adapt to it. change your strategy
$Intel(INTC)$90% of the major semiconductor names are down right now in the after hours. Except for the crown jewel of the US. Miss or Beat is irrelevant. All that matters now is how essential they are for the future of AI chips manufactured domestically. Lastly guidance could change but it shows and upward trend after this eps report. The only thing that might cut our legs out from under us is poor GDP + PCE data prints. My short term hedge = 5x NVDA puts + 10x INTC calls. You do you, but this smells like massive opportunity imo.