Pat Roop

Technical Analyst | Price Action | Advanced Pattern Recognition

[Pat Roop @roop_pat]

$MU is my highest-conviction name going into 2026

Delivered the biggest earnings beat in semis history outside $NVDA — EPS, revenue & guidance annihilated expectations as AI memory shortages tighten

Morgan Stanley $350 PT, Rosenblatt $500 PT — the Street sees massive upside

Memory is the bottleneck for AI & cloud growth — $MU controls the choke point for the tech powering the next decade

Even after this rally, forward EPS < $10 — AI-driven memory demand could still fuel huge upside

What’s your #1 pick for 2026?

[Pat Roop @roop_pat]

$AAOI Strong outside bar off the 50 ema on the daily chart

same setup we saw back in April

[Pat Roop @roop_pat]

@pepemoonboy

[Pat Roop @roop_pat]

$SWBI Thesis has played out well, still has more room to run imo but will take time

June $13 strike contracts up 300%

[Pat Roop @roop_pat]

Weekly view:

inverse head and shoulder

Morning star off of neckline retest (highlighted)

[Pat Roop @roop_pat]

$ASTS Testing April '25 low A-VWAP

Price has reacted well here previously

[Pat Roop @roop_pat]

@retail_mourinho Fine

[Pat Roop @roop_pat]

@grok @AwareWealth damn nebius is gonna change their name to "nebrius" 😂

[Pat Roop @roop_pat]

$MSFT Near the 200MA on the weekly timeframe

MSFT hasn't had a weekly close below in over a decade

The green lines are just a MA envelope with a +/- 2% buffer

Very interested to see how price reacts around this area

[Pat Roop @roop_pat]

@ayush_jasoria indeed, 1st time below its 200EMA on the Daily timeframe since 2023

[Pat Roop @roop_pat]

$PLTR I have used the 34 Weekly EMA as my gauge on PLTR on this run up and it has proven its reliability

I've seen people bear post on twitter the entire run up and be proven wrong time and time again

But now that we have had multiple weekly closes below, I don't think that it is unreasonable to expect a larger pull back

I don't like to bear post but I try my best to have no bias and just read the chart how I see it

Time will tell if I join all the others who were wrong about PLTR 😂

[Pat Roop @roop_pat]

@BrnMeetsWlth April* was when i took the trade, not May

[Pat Roop @roop_pat]

I made a trade back in may based on this thesis, only buying after we had the bullish engulfing candle off of the moving average ( green circle ) and sold at the 1.618 fib extension; which in hindsight may have been a little conservative as we went a bit higher but still was a good trade

Now that we have Weekly closes below the moving average, I would only be interested in puts with a small position (no position yet currently)

[Pat Roop @roop_pat]

@midascabal

[Pat Roop @roop_pat]

The chart tells a story. Usually best to ignore the noise and trust the technicals.

I agree many people are blinded by emotion in this market

Made a post just last week on why I think pltr is due for a larger pullback and I’ve been bullish on pltr for quite some time

We take what the market gives us and react accordingly 👍

[Pat Roop @roop_pat]

@Zac_Markovich A-VWAP will be the true test

[Pat Roop @roop_pat]

$ASX Very strong move after that breakout

34 EMA dip buys have worked beautifully on this trend up since $10 impulse

34 EMA is a very slept on metric imo; often provides great hidden dynamic support

[Pat Roop @roop_pat]

$ASX New all time high after breaking above resistance 💪

[Pat Roop @roop_pat]

$ONDS I've been pretty happy with my calls on this one

Next key area i'm looking at is at the A-VWAP, which we are very close to. Price reacted well off this metric previously.

Price has pulled back sharply so it's important to watch how price reacts here first.

If the overall market keeps dumping we could blow right through this level which is why we need confirmation 1st

Will post an update sometime next week

[Pat Roop @roop_pat]

$ONDS got the push up to the MM ✅

Now seeing consecutive long top wicks (blue circle)

Usually this means sellers are starting to step in and a pullback is likely

However, IF we do get a push higher towards $16 now, there's a better chance that it squeezes the price much higher above the 1.618 extension

Will be watching closely to see how price reacts at this area 👀

[Pat Roop @roop_pat]

$SILVER $SLV well that was faster than expected 😂

[Pat Roop @roop_pat]

$SILVER $SLV Currently testing 12ema which has held strong since November

This is the spot where you want to see buyers step in

If we lose the 12ema it is very likely we will test the 50ema (red line)

[Pat Roop @roop_pat]

$SILVER $SLV Currently testing 12ema which has held strong since November

This is the spot where you want to see buyers step in

If we lose the 12ema it is very likely we will test the 50ema (red line)

[Pat Roop @roop_pat]

@StockSavvyShay That eps guidance it absurd