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Options | Long term investments

[Shay Boloor @StockSavvyShay]

KEY LEVELS TO WATCH FOR POPULAR STOCKS

• Bullish: $AMD, $MU, $NBIS, $CIFR, $HIMS
• Hold: $NVDA, $AVGO, $HOOD, $AEHR, $RKLB, $SOFI, $AAOI
• Bearish: $TSLA, $PLTR, $ONDS, $OKLO, $ASTS, $IONQ, $OPEN, $IREN

[SpacBobby @SpacBobby]

Space sector mood…

$ASTS / $RKLB / $PL / $RDW

[Elon Musk @elonmusk]

Lee Kuan Yew was a genius

[spacemonkey @spacemnke]

I spent 2 hours of my Saturday reviewing hundreds of charts. These are the 48 setups that stood out and what you should focus on this week.

The indices are stuck in a range.

Semiconductors continue to lead. Software is quietly improving. And $MU earnings may decide what happens next.

$SMH is sitting near all-time highs.
$MU reports Wednesday.
$HOOD continues to be one of the strongest charts on the board.

Here’s the watchlist from the recording:

$SPX: FOMC created volatility, but price ultimately went nowhere. The market is trapped between 7400 and 7532. Above 7532 opens a trend move higher. Below 7400 opens downside. Until then, this is a range-bound market looking for direction.

$QQQ: Sitting right below all-time highs. Holding gains well. Above 724 could trigger another leg higher.

$IWM: Looking strong. Higher low remains intact and the 9-day has reclaimed the 20-day. Trend remains bullish.

$SMH: One of the strongest areas of the market. Trading near all-time highs ahead of $MU earnings.

$BTC: Large bear flag remains in place. Still not showing enough strength.

$GDX: Pulling back below the 200-day. Hands off for now.

$VIX: Closed near the lows despite FOMC volatility. No major fear in the market right now.

$DXY: Holding above 100. Worth watching as a stronger dollar can pressure equities.

$NVDA: Reclaimed the 50-day and bounced nicely. Still choppy, but semis continue to support it.

$AMD: Holding near all-time highs. One of the stronger semiconductor charts heading into $MU earnings.

$MSFT: Still in a strong downtrend. No setup for now.

$AAPL: Clear bear flag. Below 295 could open a downside trade.

$GOOGL: Failed breakdown and now attempting to recover. Above 372 becomes interesting.

$META: Still trapped in a strong downtrend below 600. Harder chart.

$AMZN: Barely holding the 200-day. No clean setup.

$TSLA: Reclaimed 400 and continues to stabilize. Watching 415-416 closely.

$SPCX: Still trading around its IPO range. Holding the IPO high remains constructive. Above 225 could trigger a larger move.

$MU: The most important earnings report of the week. Could determine the next move for semiconductors and AI-related names.

$SNDK: One of the strongest charts in the market. Continues to grind higher with remarkable consistency.

$FCEL: Huge momentum move. Watching 25 closely.

$BE: Explosive strength. Watching a backtest of 323 or continuation above 330.

$PENG: Strong semiconductor momentum. Watching 69-70.

$ALAB: One of the strongest AI infrastructure names. Above 420 keeps momentum intact.

HIMS: Reclaimed the 20-day. Watching 35 hold.

$INTC: Strong reaction to the Apple chip headline. Above 135-136 becomes interesting.

$MRVL: Failed breakout during OPEX. Watching 321-323.

$TXN: Strong semiconductor chart. Watching continuation above 323.

$TSM: Trend remains extremely strong. Watching above 465.

$QCOM: Rangebound but improving. Watching 230.

GEV: Back above 1100. Watching 1125 for a test of highs.

SN: Quiet breakout. Watching continuation above 140-142.

$RDDT: Improving, but still needs to reclaim the 200-day around 187.

$SMTC: One of the cleaner consolidation patterns. Watching above 173.

$ARM: Strong recovery. Above 445 could trigger another leg higher.

ADI: Looking constructive. Above 440 opens new highs.

$AVGO: Trying to recover. Watching 415 closely.

OKTA: Hammer candle. Above 120 becomes interesting.

HNGE: Slow but steady uptrend. One of the cleaner charts out there.

MRNA: Strong week. Holding 60 keeps momentum intact.

FLR: One of the better industrial charts. Worth watching if rotation continues.

$CAT: Continues making new highs. Industrial strength remains impressive.

$HOOD: One of my favorite charts right now. Above 110-111 could trigger another powerful move.

XYZ: Quietly building. Watching 75-76.

$NBIS: Still one of my favorite software names. Above 300 could trigger a significant breakout.

$PANW: Software continues improving. 300 remains the key level.

$NFLX: Interesting risk/reward setup near 75 support.

$CRWD: Nice recovery. Above 700 opens 722 and potentially a gap fill higher.

$SNOW: Failed gap fill and turned higher. Holding 230 keeps the setup intact.

$DDOG: Another software name starting to improve.

$DELL: Needs to hold 400. Otherwise, hands off.

Overall theme:

The market is consolidating after FOMC and OPEX.

Semiconductors remain the leadership group, but $MU earnings on Wednesday could change everything.

Software is quietly improving, while many of the Magnificent 7 names continue to lag.

MU, SNDK, HOOD, NBIS, SMTC, ALAB, and CRWD are some of my favorite charts going into next week.

If you like this, then like it ❤️

[KaizenInvestor @Kaizen_Investor]

$PL now almost down 50% after announcing a (at that time) 10% atm.

On a short-term technical level, the announcement was awfully chosen. Together with the capital outflow to SpaceX, algo’s put their sights on Planet to pull the stock down.

But we have been at these levels before not even 3 months ago and as I explained in my deep-dive, the fundamentals and projects of Planet have never been stronger.

It’s no time to panic here, look at how long IREN took to get back to normal levels after their ATM. The market is scared of the word and this brings opportunities imo.

When I bought Planet at $4, the stock was down 35% one month later. Drawbacks happen with these high volatility stocks.

Am I loading more at the moment?

Not yet, I can afford to be really patient here. I’m in the stock since $4 and Planet has grown to my highest allocation, portfoliowise it would not be a great decision make my allocation even higher.

If the market punishes Planet even more, I’m sure that I’ll concentrate my portfolio even more around $PL.

[Lance Teren @LanceTeren]

This is so insane.

Never have been more bullish on $PL they’re truly building something amazing. Don’t let short term price action dictate decisions.

[Will Marshall @Will4Planet]

@planet Q1 earnings recap! Record revenue, third consecutive quarter achieving Rule of 40 and most of all, 42% YoY growth, which every HHGTTG listener knows is the answer to life, the universe, and everything 📖👽!

Check it! https://t.co/63LcvrLwei

[Lin @Speculator_io]

Jensen literally told you where to invest.

This is his 5-Layer AI Cake:

Layer 1: Energy
$BE $GEV $PWR $AMPX $VICR $VST $NVTS $BWXT $CEG $UEC $CCJ

Layer 2: Chips
$NVDA $TSM $INTC $AVGO $AMD $ASML $ARM $MRVL $AAOI $AXTI $COHR $MU $SNDK $STX $OPTX $LITE $ICHR $AEHR $WDC

Layer 3: Infrastructure
$NBIS $IREN $CRWV $APLD $VRT $DELL $HPE $ORCL

Layer 4: Models
$GOOGL $META $AMZN $TSLA

Layer 5: Applications
$NOW $PLTR $DOCN $SNOW $NET $FSLY $INOD

[Salma @salmaogs]

Good morning

Thank God it’s Friday

Your reminder to protect your capital & the gains you’ve made this week. Don’t give anything back on a Friday doing something dumb

[stock goat @kylewhitegoat]

$SOFI 🚨BREAKING NEWS🚨

SOFI JUST DROPPED A NUKE ON FINANCE 🔥

They launched SoFiUSD (SOFID) — America’s FIRST stablecoin issued by a real nationally chartered, OCC-regulated U.S. bank — now live inside the app for 15 MILLION members! 📈

Fully 1:1 backed by cash at the Fed, running on Ethereum+ Solana for instant 24/7 global payments.

This is the regulated bridge TradFi has been begging for. The stablecoin wars are OVER. $SOFI just became the everything-app powerhouse of the future. Parabolic run incoming 🚀

[Justin Banks @RealJGBanks]

The U.S. government is literally telling you where money is going next:

DRONES.

IF you missed out on the other Trump picks like $INTC and $DELL this your chance.

Trump is pursuing funding deals to boost domestic drone production.

Pure-Play Drone / Autonomy Names
$AVAV - military drones
$KTOS - autonomous warfare systems
$RCAT - Teal defense drones
$ONDS - drone autonomy + networks
$DPRO - FPV drone systems
$UMAC - U.S. drone supply chain
$SWMR - drone swarm technology
$PDYN - AI drone software
$AVEX - defense drone contractor

Counter-Drone / Defense Tech
$DRSHF - anti-drone defense
$LHX - ISR + drone warfare systems

Major Defense Exposure
$NOC - military UAV programs
$LMT - autonomous defense systems
$TXT - unmanned aircraft systems
$GD - defense systems exposure
$BA - UAV + aerospace programs

[Justin Banks @RealJGBanks]

THE SUPER CYCLE PHASES

Phase 1 was Semis:
$NVDA $ARM $AMD $AVGO $INTC

Next money rotates into the next layers:

Memory:
$MU $WDC $STX $SNDK

Photonics / Optical:
$NOK $LITE $COHR $AAOI $GLW $CIEN $MRVL

Now it’s hitting

Compute / AI Data Centers:
$IREN $CIFR $WULF $CORZ $NBIS $CRWV $P

Next

Materials / Rare Earths:
$MP $USAR $UUUU $FCX $AA

Networking:
$ANET $AVGO $MRVL $CSCO

Power / Grid / Cooling:
$VRT $ETN $GEV $CEG $SMR $OKLO

Space:
$ASTS $RKLB $LUNR $PL

Defense / Drones:
$KTOS $AVAV $ONDS $LMT

Robotics / Autonomy:
$TSLA $PATH $SYM $SERV

[SoFi @SoFi]

📣 We’ve had a remarkable start to 2026. We delivered a record $1.1 billion in adjusted net revenue in Q1 and added more products and members than any quarter in history as people choose $SOFI for major financial decisions and all the days in between.

Full results here: https://t.co/JmT0SRhoU3

[Shay Boloor @StockSavvyShay]

$PL shipped three more Pelican satellites to Vandenberg ahead of a SpaceX rideshare launch, expanding the constellation and boosting revisit rates.

The satellites deliver 50 cm imagery and use $NVDA powered onboard AI with Gen 2 planned for 2026.

[Shay Boloor @StockSavvyShay]

KEY FIB LEVELS FOR POPULAR GROWTH STOCKS

Space
• $RKLB -- $67
• $ASTS -- $87
• $PL -- $24
• $BKSY -- $23

Photonics
• $AAOI -- $83
• $LITE -- $504
• $COHR -- $203
• $CIEN -- $278

Drones
• $ONDS -- $10
• $UMAC -- $12
• $AVAV -- $223
• $KTOS -- $75

Nuclear
• $OKLO -- $50
• $UUUU -- $13
• $GEV -- $649
• $LEU -- $168

AI Utility
• $IREN -- $33
• $NBIS -- $94
• $CIFR -- $11
• $CRWV -- $69

AI Inference
• $NET -- $195
• $DOCN -- $63
• $FSLY -- $19
• $OSS -- $8

AI Power
• $VST -- $140
• $BE -- $118
• $CEG -- $257
• $VRT -- $192

AI Hardware
• $NVDA -- $164
• $TSM -- $292
• $ASML -- $1,177
• $AMD -- $194

AI Applications
• $PLTR -- $120
• $SNOW -- $155
• $MDB -- $238
• $ZETA -- $16

Physical AI
• $TSLA -- $323
• $AMZN -- $199
• $GOOGL -- $269
• $ISRG -- $466

AI Security
• $MSFT -- $381
• $CRWD -- $401
• $PANW -- $161
• $RBRK -- $46

[Hardik Shah @AIStockSavvy]

$PL | 𝐏𝐥𝐚𝐧𝐞𝐭 𝐋𝐚𝐛𝐬 𝐐𝟒 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 𝐑𝐞𝐩𝐨𝐫𝐭: Revenue: $86.8M (↑ 41% YoY) | GAAP EPS: ($0.48) | Adjusted EPS: ($0.00)

👉 𝐁𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:

➤ Signed 𝐦𝐮𝐥𝐭𝐢-𝐲𝐞𝐚𝐫 𝐥𝐨𝐰 𝐧𝐢𝐧𝐞-𝐟𝐢𝐠𝐮𝐫𝐞 contract with Sweden for satellite services

➤ Backlog surged to 𝐨𝐯𝐞𝐫 $𝟗𝟎𝟎𝐌 (↑ 79% YoY), reflecting strong future demand

➤ RPOs grew 𝐚𝐛𝐨𝐯𝐞 $𝟖𝟓𝟐𝐌 (↑ 106% YoY), indicating accelerating contract wins

➤ Achieved 𝐟𝐢𝐫𝐬𝐭 𝐟𝐮𝐥𝐥-𝐲𝐞𝐚𝐫 Adjusted EBITDA profitability ($15.5M)

➤ Generated 𝐟𝐫𝐞𝐞 𝐜𝐚𝐬𝐡 𝐟𝐥𝐨𝐰 of $52.9M vs negative prior year

➤ Cash position strengthened to 𝐚𝐛𝐨𝐯𝐞 $𝟔𝟒𝟎𝐌 (↑ 188% YoY)

➤ Launched 𝟒𝟎 𝐬𝐚𝐭𝐞𝐥𝐥𝐢𝐭𝐞𝐬 and expanded satellite services offerings

➤ Partnered with 𝐆𝐨𝐨𝐠𝐥𝐞 for R&D on space-based data centers

➤ Secured multiple 𝐠𝐨𝐯𝐞𝐫𝐧𝐦𝐞𝐧𝐭 contracts (NATO, DIU, Germany, Slovenia)

➤ Signed strategic partnership with 𝐀𝐢𝐃𝐀𝐒𝐇 for wildfire risk analytics

👉 𝐂𝐄𝐎 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭:

“Planet had a transformational year driven by strong momentum in satellite services… We’re leaning in and investing in the huge market opportunity… we’re playing to win.” – Will Marshall

👉 𝐂𝐅𝐎 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭:

“We delivered record revenue, our first fiscal year of Adjusted EBITDA and free cash flow profitability… positioning us for sustainable, profitable growth.” – Ashley Johnson

[Bing @mudroyale]

@AdityaInvests90 Just sofi being sofi 😂

[Bing @mudroyale]

@amitisinvesting @vladtenev gee how tall is Vlad?

[Bing @mudroyale]

@StockSavvyShay I don’t believe him anymore

[amit @amitisinvesting]

$SOFI

Noto said he would buy as soon as he could and then he did

really nice to see