#weekend analysis

NEW YORK — Intel Corporation entered the weekend as the most aggressively re-rated stock on Wall Street, with Bank of America’s rare double upgrade on June 11 crystallizing a thesis that would have seemed absurd eighteen months ago: that the company once left for dead is now a credible $600 billion enterprise with a path to $6 in annual earnings power by the end of the decade. 📊 Trader’s Take My…

NEW YORK — Dell Technologies delivered the most dramatic single-session earnings response in its history on May 29, surging 33% after reporting Q1 FY2027 revenue of $43.8 billion — a number that made every Wall Street model look embarrassingly conservative. 📊 Trader’s Take My read on this is straightforward: the market spent twelve months underwriting Dell as a PC company with an AI side hustle.…

NEW YORK — Wall Street is dark for Memorial Day, but the rest of the world refused to take the day off — and oil just handed traders the most consequential single-session move in weeks. 📊 Trader’s Take My read on this: the oil move is real, but the trust it demands is enormous. Markets are pricing in a credible Iran deal on the word of a single presidential comment — no signed framework, no IAEA…

NEW YORK — While American traders are away from their desks for Memorial Day, Japan’s Nikkei 225 has done something it has never done before: breached 65,000 — a record high set in thin, holiday-reduced Asian session volume that deserves more attention than the calendar holiday might invite. 📊 Trader’s Take My read on this is that the Nikkei milestone is not a story about Japan alone. When a…

NEW YORK — Rocket Lab USA sits within striking distance of its 52-week high, trading at $122.80 after a year that has seen the stock return 472% — and the harder question now is not whether the business is growing, but whether the growth already lives in the price. 📊 Trader’s Take My read on this is that RKLB has become a momentum story wearing a fundamentals costume. The operational execution…

NEW YORK — In a market week where the S&P 500 gained less than 1%, one healthcare stock quietly doubled — and the story behind that move is more complicated than the headline number suggests. 📊 Trader’s Take My read on this is that AGL’s move was structurally driven — short covering layered onto genuine fundamental surprise, not momentum chasing on thin air. The real question is whether a single…

NEW YORK — Meta Platforms posted one of the strongest revenue quarters in its history this week, then watched its stock fall more than 10% anyway — a market verdict that tells you everything about where investor anxiety currently sits in big tech. 📊 Trader’s Take My read on this is straightforward: the market isn’t punishing Meta for what it earned — it’s repricing the stock for what it plans to…

Market Can’t Sell…. Weekend Analysis

Mon, Nov 17 2014, 04:32 GMT Also Read: Latest Forex Analysis 

Yet. Of course, it can, but it has yet to show any sign of doing, so no matter what’s going on around it that says it has to sell. At least some one would think that’s the case. We can research one weekly index chart after another, and the degree of negative divergences is huge. Sometimes you look and think, well these aren’t that…