📈 Market Trends & Predictions

• $SPX could see an “immaculate week” (all red) for the first time since April 2024. Historically, that pattern led to a 2.5% pop in the next 3 days. 1

• $MCD is down 24% from ATHs and near a 2-year low. As a REIT-like name, these dips are good buying opportunities for long-term portfolios. 2

• $MSFT is trading at a decade-low valuation because the market focuses on near-term AI costs while underpricing its enterprise AI platform role. Microsoft may shift from user monetization to broader AI monetization. 3

💡 Semiconductor & Tech Analysis

• $MU is cheap because strategic customer agreements (SCAs) should force a multiple re-rating. Micron expects >50% of revenue covered by SCAs, giving unprecedented visibility for a memory company. 4

• $MU earnings confirm supply tightness through 2027+ and 16 SCAs signed. Capacity expansion is inevitable. 5

• $NVDA, $PLTR, and $MU have completely different drivers. Palantir stalled due to valuation compression (ran too far, too fast relative to fundamentals) – normal multiple digestion. 6

• $SPCX IPO is following the $TSLA playbook: initial pop, dip to IPO price, then stabilization. If it continues, expect a massive pop back to ATHs in Nov/Dec. Both IPOd in June. 7

• $ON is acquiring $SYNA in an all-stock deal valued at $7B, combining power/sensing chips with edge AI for a stronger position in physical AI. 8

• $RKLB selected by NASA for three Electron missions (PolSIR, TSIS-2) in early 2027, adding government-backed visibility and reinforcing its role as a trusted NASA launch provider. 9

• OpenAI reportedly leaning toward delaying its IPO until 2027, citing $SPCX post-IPO volatility and choppier tech markets. 10

🏷️ ETF & Market Observations

• If the Chinese semiconductor ETF were simply called “Chinese Semiconductors,” it would likely have much more AUM. 11