| Company Insights Sat. Dec 27, 2025 Nvidia Microsoft Apple Alphabet Amazon Meta Tesla ● Earningd Releases | Uptrend Companies | Downtrend Companies |
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| Company | Ticker | Price | Change | Trend | Std Dev | Level |
|---|
| Micron Technology | MU | $284.79 | -0.66% | 4.9 | 6.55% | 96 | | Lam Research | LRCX | $178.07 | 0.42% | 2.8 | 4.16% | 95 | | NVIDIA | NVDA | $190.53 | 1.02% | 2.6 | 2.66% | 96 | | Boeing | BA | $216.42 | -0.8% | 2.3 | 3.84% | 83 | | GE Aerospace | GE | $315.23 | -0.48% | 2.1 | 3.51% | 90 | | MERCK & CO. INC. | MRK | $106.82 | 0.35% | 2.1 | 2.64% | 99 | | S&P Global Inc. | SPGI | $529.455 | 0.71% | 1.9 | 2.28% | 102 | | KLA Corp | KLAC | $1279.6 | 0.2% | 1.7 | 2.64% | 92 | | JPMorgan Chase | JPM | $328.03 | -0.35% | 1.6 | 2.07% | 94 | | Oracle | ORCL | $198.02 | 0.27% | 1.6 | 6.62% | 45 |
| | Company | Ticker | Price | Change | Trend | Std Dev | Level |
|---|
| NIKE | NKE | $60.9125 | 1.52% | -3.1 | 5.4% | 27 | | Coinbase Global | COIN | $236.9 | -1.18% | -2 | 6.03% | 11 | | Starbucks | SBUX | $85.08 | 0.6% | -1 | 1.89% | 45 | | argenx SE | ARGX | $844.92 | -0.59% | -1 | 3.18% | 19 | | Broadcom Inc. | AVGO | $352.13 | 0.55% | -0.9 | 7.99% | 35 | | Walmart | WMT | $111.74 | 0.12% | -0.8 | 1.66% | 22 | | Intel | INTC | $36.2 | 0.11% | -0.8 | 6.71% | 22 | | Altria Group | MO | $57.63 | -2.29% | -0.7 | 0.78% | -4 | | McDonald's | MCD | $310.67 | -0.85% | -0.6 | 1.54% | 43 | | Home Depot | HD | $349.825 | 0.72% | -0.6 | 1.35% | 36 |
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| | ● Netflix at $100.24: What Happened on December 5 and What’s Next? |  | With directional probability better than -20% and price closer to a possible short-term bottom Sun. Dec 7, 2025
| | | ● META’s wobble looks like a bottom: why I’m leaning long (with eyes open) |  | Meta (META) slipped 2.27% to $710.56 on October 3, 2025, but the setup looks like a bottom forming. Here’s a friendly walk-through of the technical pattern, sentiment by category, the drivers behind the move, risks, and a practical game plan for the next few days. Sun. Oct 5, 2025
| | | ● From Lab Bench to Breakout: Why Thermo Fisher (TMO) Just Popped |  | Wed. Oct 1, 2025
| | | ● NVDA: A Bottom Taking Shape — Why a Near-Term Long Is Back on the Table |  | NVIDIA (NVDA) closed at $168.31 on Sep 8, 2025 and is tracing a potential bottom. This piece reviews the technical setup with a Bollinger-Band chart, category-level sentiment, recent catalysts, risks, and a disciplined trading plan for the near term. Mon. Sep 8, 2025
| | | ● Intel’s Bottoming Signal: Why INTC Looks Buyable After a Rough Day |  | Intel (INTC) fell 3.14% on 2025-08-07, yet its price action is carving a bottoming pattern. Here’s a friendly, data-backed walkthrough of the setup, sentiment, key events, near-term outlook, risks, and a simple trading plan—plus interactive charts to explore. Thu. Aug 7, 2025
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