"MSFT has a bullish inverted head-and-shoulders setup with a clear trigger above 426 that, once activated, should extend the higher-highs/higher-lows sequence."
@ ~$415.12
Microsoft Break 426? 😳 Massive Rally Ahead 🚀
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"MSFT has a bullish inverted head-and-shoulders setup with a clear trigger above 426 that, once activated, should extend the higher-highs/higher-lows sequence."
"MSFT is setting up for upside with an inverted head-and-shoulders pattern and a key validation trigger above 426, which he expects to re-energize the stock over the next 30 days despite not seeing it immediately rerate to fresh all-time highs."
"MSFT should be owned as part of a longer-term big-tech overweight since the speaker hasn’t sold any stock and thinks these companies are cheaper than most people believe despite capex concerns."
"I stay bullish on PLTR while the key doji level holds, since after a rejection near 140 the stock bounced hard and the setup only requires closing candles above 138 next week to keep the 150 target in play."
"PLTR is a lagging “sleeper” in an uptrend that he wants to buy on pullbacks because it should hold and only flips bearish if the 138 level breaks, keeping a push toward 150 in play."
"PLTR reversed instead of collapsing from the earlier call, and with price only pulling back from ~140 without a clean close above the key level, the setup is now cautiously bullish with upside only if the trigger/level holds."
"Despite a pullback from around 140 and failing to close above his key trigger level, PLTR still looks cautiously bullish because it’s holding near the lines-in-the-sand levels, with upside on a reclaim (first watch is 138)."
"POET’s pullback to around $7 was a gift because the stock has proved itself and warrants holding for about 10 years despite the temptation to take quick profits after ripping up toward $12."
"SMCI is due for a technical breakout after a capitulation-to-lows base, with the long-term setup pointing to a move back up toward the prior breakout level around 65 while near-term trading momentum targets the 60 zone."
"SMCI’s technical setup after a long consolidation suggests another upside attempt once it reclaims and holds above 27.59, with room to reach at least the descending line around the 60 area even though management issues remain a risk."
"SPY looks stretched after six straight up weeks and a clear double-top, so if it loses 729 Monday/Tuesday next week it likely slides toward 720 and gives back this week’s gains."
"Hitting 736 at a well-defined resistance level makes this look like it could have been the 2026 top, so I’d treat the current upside as vulnerable unless price can hold/clear the historic resistance rather than assuming the rally continues cleanly."
"PTON is a high-conviction long-term investment because he views the recent negative narrative as overstated and expects leadership and financial control to let it emerge as a major player."
"AMZN is a long-term hold because management can deploy massive capex (he cites $200B into something) and still deliver good returns, so near-term spending noise shouldn’t matter."
"META fits the same long-term big-tech view—positioned as part of a restoration of traditional economic moats that competitors can’t easily challenge."
"NVDA is working as the market’s top AI risk-taking story, with the earlier red-candle call followed by a massive reversal pushing higher that has created substantial gains."
"NVDA is set up for continuation after a strong reversal because institutional positioning is transitioning toward calls into earnings, and that call-side buildup supports staying bullish rather than fading the move."
"ARM got hit hard after its earnings disappointment and the follow-through selloff suggests the momentum is currently bearish."
"ARM’s earnings were described as crushed followed by a crash, which I would read as bearish momentum from results-driven disappointment."
"DDOG is breaking higher on renewed cloud momentum (about +40%), and the double-bottom with a higher-low setup points to additional upside if it clears the 202 area."