Equity investor

Position/Swing trading high-growth stocks using fundamental and technical analysis. My tweets are not financial advice.

[Equity investor @equitydd]

Growth stocks with the strongest weekly momentum, led by $KVYO, $TTAN, $IOT, and $CRWD, spanning enterprise software, cybersecurity, cloud infrastructure, and healthcare technology.

$KVYO $TTAN $IOT $CRWD $HNGE $LFST $MDB $BLLN $TEAM $FSLY $ZETA $SNOW $VCEL $PAY $FLYW

[Equity investor @equitydd]

Market Update | Oct 23

🔴 $SPX: Oil near $117/barrel and rising yields keep pressure on risk sentiment.

🟡 $QQQ: Tech stabilizing after Thursday’s selloff, but AI-spending concerns persist.

🟢 $SMH / $SOXX: Semiconductor rebound underway as dip buyers return.

🟡 $IWM: Small caps remain in focus as market leadership shifts.

AI Infrastructure Watchlist:

• $AMD — Rebounding with chip stocks.
• $DELL — Watching AI server demand and post-selloff recovery.
• $MU — Memory rebound; AI-driven HBM demand remains a key catalyst.
• $PENG — Under pressure after recent AI infrastructure selling.
• $SMTC — Networking and connectivity names remain sensitive to semiconductor supply-chain concerns.
• $NVDA $AVGO $INTC $LRCX — Key read-throughs for AI chips and equipment.

🌍 Macro: Oil, Treasury yields, and next week’s mega-cap earnings could dictate direction.

👀 Key question: Is this a durable AI recovery or just a relief bounce?

[Equity investor @equitydd]

$WDC earnings beat, stock down -6% AH

Revenue of $4.38B (+55.3% YoY) beats by $230M and EPS of $4.64 beats by $0.54.

[Equity investor @equitydd]

$WDC earnings

Revenue of $3.34B (+45.9% YoY) beats by $90M and EPS of $2.72 beats by $0.33.

Next quarter revenue guidance of $3.65B

[Equity investor @equitydd]

$BE earnings beat, stock down 6% AH

Revenue of $1.24B (+138.9% YoY) beats by $170M and EPS of $0.94 beats by $0.27.

Full-year revenue guidance of $4.5B vs consensus of $4.12B

[Equity investor @equitydd]

$BE solid earnings beat, stock up 12% AH

Revenue of $751.1M (+130.4% YoY) beats by $211.08M and EPS of $0.44 beats by $0.31.

[Equity investor @equitydd]

$RNG earnings beat, stock up 14% AH

Revenue of $676.04M (+5.8% YoY) beats by $8.62M and EPS of $1.33 beats by $0.06.

[Equity investor @equitydd]

Top gainers today in tech sector

$CNXC $BMI $ROP $HPQ $HUBS $IT $G $NCNO $ADBE $GDDY $CTSH $KD $WK $QLYS $WEX $PAYX $JKHY $BLKB $SAIC $APPN $ALRM $PCTY $FIG $ADP $DOCU $INTA $ASAN $GWRE $DXC

[Equity investor @equitydd]

US SECTORS

Wow 🤯 $XLP $XLV $XLU $XLF up today as if everything is just fine while technology and industrial getting decimated!

That’s how $SPX is just 2.3% below its ATH while $QQQ is down 7.5% from its ATH.

[Equity investor @equitydd]

$SOXX weekly chart 👀 460 is the key support level followed by the must hold 440. Chart is already looking worrisome 🫣

[Equity investor @equitydd]

Market Recap | Oct 22

🔴 $SPX: Broad-market pressure as inflation and oil risks weigh on sentiment.

🔴 $QQQ: Tech-led selloff as investors question AI spending returns.

🔴 $SMH / $SOXX: Semis hammered; $INTC and $AMD fell sharply. $LRCX plunged on weak guidance.

🟡 $IWM: Small caps showed relative resilience.

Stocks in focus:
• $META: AI capex and cash-flow concerns
• $TSLA: Margins and spending outlook
• $LRCX: Guidance disappointment
• $SPOT: Earnings-driven rally

[Equity investor @equitydd]

$BE weekly chart.. check the trend, know the support levels and have a plan if it breaks.

[Equity investor @equitydd]

$DISK Memory ETF, though bad timing to share it unless you are a dip buyer 😉

[Equity investor @equitydd]

Strategy without execution is storytelling.

Execution without strategy is exhaustion.

[Equity investor @equitydd]

Bitcoin holding its 80K support is quite interesting bitcoin:native #Bitcoin

[Equity investor @equitydd]

$META down -7% making a new monthly low

[Equity investor @equitydd]

$META earnings

Revenue of $64.6B (+26.1% YoY) beats by $1.19B and non-GAAP EPS of $7.40 beats by $0.60.

Next quarter revenue to be in the range of $73B to 76B vs. $73.75B consensus.

[Equity investor @equitydd]

$TTMI earnings

Revenue of $1.2B (+59.4% YoY) beats by $70M and EPS of $1.46 beats by $0.20.

Stock down 28% at the time of posting.

Long-term debt increased to $1.46B at the end of September from $912M at the end of 2025, while short-term debt climbed to $184M from $3.8M

With interest rates rising, companies with high debt will be facing challenges.

[Equity investor @equitydd]

Stocks exhibiting relative strength, charts tell the story.

$BOX $TEAM $APPN $AMPL

[Equity investor @equitydd]

Tech stocks making new 52W high today

$ADP $TEAM $ZBRA $DOCU $MANH $PAYC $PCTY $RNG $BOX $BRZE $FRSH $APPN $AVPT $ALRM $GCT $AMPL

[Equity investor @equitydd]

$QQQ waiting for a green candle on the 3-line-chart 👀

[Equity investor @equitydd]

$QQQ vs $SPY 3-Line Break chart

[Equity investor @equitydd]

$TXN earnings beat

Revenue of $6.06B (+27.8% YoY) beats by $130M and EPS of $2.62 beats by $0.19.

Next quarter revenue outlook in the range of $5.80B to $6.30B vs consensus of $5.75B and EPS between $2.45 and $2.79 vs consensus of $2.27

[Equity investor @equitydd]

$LRCX earnings beat, stock down -7% AH

Revenue of $8.22B (+54.5% YoY) beats by $80M and EPS of $2.20 beats by $0.02.

Systems revenue soared 62% YoY to $5.73B, while customer support revenue jumped 40% to $2.49B

[Equity investor @equitydd]

$LRCX earnings beat, stock up +6% AH

Revenue of $6.72B (+15.1% YoY) beats by $50M and EPS of $1.82 beats by $0.14.

[Equity investor @equitydd]

Tech stocks making new 52W high today

$ADP $TEAM $ZBRA $DOCU $MANH $PAYC $PCTY $RNG $BOX $BRZE $FRSH $APPN $AVPT $ALRM $GCT $AMPL