📈 Market Trend Outlook

  • $SPY, $QQQ shows resilience with an end-of-day ramp. 1
  • $SPY exhibits a “shake & bake” pattern. 2
  • $AAPL chart suggests a “de ja vu” pattern, signaling an immediate bounce is imminent. 3
  • $AAPL is poised for a bounce next week, bolstered by observations like $MSFT’s recent green candlestick. 4

💻 Tech & AI Sector Insights

  • Apple acquired an Israeli AI startup for $2 billion on 1/29, a strategic move likely to enhance Siri. The acquired CEO, Aviad Maizels, previously founded PrimeSense, acquired by Apple in 2013 for Face ID tech. 5
  • Morgan Stanley maintains an Overweight (OW) rating on $NVDA with a $250 price target. Despite strong short-term performance consensus, $NVDA lags due to the expanding base of AI beneficiaries, with AI development driving product shortages across the board. 6

📊 Company Earnings & Performance

  • Reports refuting previous “Microsoft cooperation” claims for Richtech highlight 3 risks, with Microsoft denying any “commercial element” despite Richtech’s claims of “tight cooperation” that surged its stock. 7
  • $SNDK absolutely crushed earnings: Sales $3.03B vs Est. $2.64B, EPS $6.20 vs Est. $3.33, Net Income $967M vs Est. $498M. Q3 Guidance projects Sales $4.6B vs Est. $2.9B and EPS $13.00 vs Est. $4.21. 8
  • $BMNR hit a multi-month low not seen since June 27th 2025, coinciding with Tom Lee’s arrival. The outlook is dire; the stock needs $ETH to moon. 9
  • $AAPL is up 3%, aligning closely with the +/- 3.5% implied move, suggesting continued observation is warranted. 10

🚀 Stock Price Action & Technicals

  • $MSFT saw a nice end-of-day bounce. 11
  • $MSFT tested an old Earnings Report gap for the first time and bounced. 12
  • $GLD closed green despite a wild intraday reversal, marking its 8th consecutive green day. 13
  • $HOOD had a nice bounce from $99 to $106 highs in after-hours. 14
  • $AAPL is flat after-hours following a strong recent run from the $240s to almost $270s. 15