1. Pfizer surged 15% last week due to positive news, including a direct-to-consumer deal and tariff relief; 2. The stock offers a high 6.28% dividend yield with a safe payout ratio and attractive valuation (forward PE of 8.87); 3. Technical indicators show bullish momentum, strong institutional buying, and potential for further upside if price breaks consolidation levels.

1. The S&P 500 maintains a strong bullish trend, closing Q3 near record highs and starting Q4 robustly; 2. Markets interpreted the government shutdown as a catalyst for rallying, unconstrained by economic data disruptions; 3. The article questions the sustainability of the steep trend channel and identifies a critical inflection point, with the author adjusting positions based on bullish/bearish signals.

1. The article reiterates a 'hold' rating for W. P. Carey (WPC) ahead of its Q2 earnings, citing moderate AFFO growth and technical indicators suggesting continued price consolidation; 2. Active investments and capital recycling are noted as positive factors, but high leverage and balance sheet risks may constrain future investment flexibility; 3. Valuation metrics remain unattractive, reinforcing expectations of limited near-term upside.

1. The author argues the S&P 500 rally is part of a broader market correction rather than a new bull market; 2. Divergences between the S&P 500 and equal-weighted indices, along with weak market breadth, suggest a distribution top; 3. Elliott Wave theory and sentiment analysis guide the forecast, with adjustments if the rally exceeds specific thresholds.

1. The S&P 500 closed at a record high for the third time in four trading days, gaining 1.7% weekly; 2. The index remains above key technical indicators (50- and 200-day moving averages), signaling strong momentum; 3. Year-to-date performance shows the S&P 500 up 7.00% and its equal-weight counterpart up 6.07%.

1. The author maintains a sell rating on Arm Holdings despite a 12% rebound, citing fundamental weaknesses overshadowing short-term technical bullish signals; 2. Strong Q4 earnings with revenue growth and margin expansion were offset by weak Q1 guidance indicating a sharp slowdown and negative EPS growth; 3. ARM's elevated P/S ratio is deemed unsustainable given its growth outlook, reinforcing the bearish stance.

1. Short-term market pullback is anticipated due to low trading volume on upward days and signs of buyer exhaustion; 2. Intermediate-term bullish outlook remains with expectations of challenging all-time highs, though risk management is heightened and position sizes reduced; 3. Selective stocks (e.g., PRCH, AEVA) show strength, while Bitcoin and Gold require consolidation; macro risks persist but ongoing monetary easing supports asset prices.

1. AMD's technical indicators suggest a bullish trend with strong support levels and an intact uptrend, despite minor caution from Fibonacci Fan Lines; 2. Q1 2025 results showed robust performance with 36% YoY revenue growth and 57% YoY growth in the Data Center segment, driven by AI demand; 3. Q2 guidance forecasts continued revenue growth and strong margins, while the current low P/S ratio indicates undervaluation and potential for multiple expansion, reinforcing a buy rating.

1. JPMorgan is downgraded to a sell due to technical uncertainty and an elevated P/B ratio, despite resilient fundamentals; 2. Technical indicators show a broken uptrend, slowing momentum, and balanced support/resistance levels; 3. Q1 earnings revealed sluggish revenue growth and rising credit loss provisions, while its 85% P/B premium over peers appears unjustified amid economic risks.

1. The market is consolidating gains with healthy corrections, maintaining strong technicals and forming new buy points in leading stocks; 2. Headline risks from tariffs and trade wars persist, requiring careful risk management and gradual exposure as positions perform; 3. Gold shows potential as a hedge, Bitcoin continues to surge, and high-momentum stocks like OKLO and PLTR are prioritized, with TSLA monitored for a rebound.

1. The S&P 500 and NASDAQ 100 face critical resistance at the 200-day moving average and key Fibonacci retracement levels, signaling a pivotal market moment; 2. The NASDAQ 100 has repeatedly failed to breach the 200-day moving average, mirroring patterns seen during the 2022 bear market; 3. A sustained breakout above the 200-day moving average could avert a bear market, while failure may lead to significant declines.

1. Technical indicators like Relative Strength Index (RSI) and moving averages suggest the stock market correction is ongoing; 2. Flat or declining earnings growth may trigger a significant valuation adjustment; 3. Corporate debt resets and the Federal Reserve's pause on rate cuts could pressure profit margins, warranting a conservative asset allocation approach.

1. Technical indicators like bullish crossover and rising RSI signal an imminent upward trend reversal for AMD stock; 2. The upcoming Q1 earnings report (May 6, 2025) is anticipated to trigger this reversal, driven by profit margin expansion; 3. The author upgraded AMD's rating, highlighting growth potential in key products and alignment with GARP investment strategies.

1. The analyst upgrades Arista Networks (ANET) to 'Buy' citing attractive growth-adjusted valuation and a favorable technical setup ahead of earnings; 2. Despite a 25% YTD decline in 2025, ANET maintains strong earnings growth (64.2% gross margin) and is positioned as a key player in AI and cloud infrastructure; 3. Risks include competition and reliance on AI spending, but bullish seasonal trends and a $88 intrinsic value target suggest undervaluation and upside potential.

1. Bitcoin's technical indicators suggest a bullish trend with potential to surpass $100k; 2. Bitcoin's correlation with tech stocks has risen post-ETF approval, but it remains a hedge against fiat currency inflation; 3. ProShares Ultra Bitcoin ETF (BITU) offers 2x leveraged exposure to Bitcoin's price movements, though it carries inherent risks of leveraged products.

1. The article analyzes the technical weakness in Nvidia's stock, indicating potential for further declines. 2. Despite recent earnings showing strong revenue and EPS growth, margin contraction is a concern. 3. The author upgrades the stock to a buy rating, considering undervaluation and potential buying opportunities despite near-term declines.

1. The stock has fallen over 35% since the sell rating in December 2024; 2. Technical analysis indicates a bearish outlook with no signs of bottoming; 3. Revenue spike in recent earnings, but commercialization still distant.

1. The chart and moving averages remain bearish, but indicators show a bullish outlook for Astera Labs stock. 2. The RSI's positive divergence suggests a near-bottom. 3. Earnings show strong growth rates, mixed margins, and slightly soft guidance. 4. Valuation relative to the IT sector is rich but has moderated significantly. 5. The stock is upgraded to a hold rating due to more neutral technicals and reasonable valuation levels.

1. The technical outlook for Costco is bearish with widespread bearish indications; 2. Recent earnings showed revenue growth but EPS growth was disappointing; 3. The stock is overvalued with P/S and P/E ratios not aligned with financials; 4. A sell rating is initiated due to unfavourable risk/reward setup.

1. I am bullish on Nvidia's growth prospects due to healthy RPO growth, a 3.2% growth increment from Stargate demand, and encouraging growth signals from a key supplier; 2. Gross margins are expected to dip in Q1 FY26, but management's assurance of a rebound later is trusted; 3. TSMC's tariff avoidance benefits NVDA, but receivable days and tariff risks are concerns; 4. NVDA's valuations are attractive, but technical charts suggest waiting for a buy signal.