Introduction:
For this special edition of our market update, we're diving into the 10 most popular stocks on Twitter (X) today. Some of these names have seen massive moves, while others are at key inflection points.
📈 Stocks Covered:
XOS ($XOS) – +100% move, but is it a long-term bottom or just another lower high?
Palantir ($PLTR) – In price discovery, but is a cycle decline starting?
Super Micro ($SMCI) – Could it return to all-time highs?
Walmart ($WMT) – Earnings gap-down—time to buy or more downside?
Nvidia ($NVDA) – Trapped in a range—watch $137 for direction.
Carvana ($CVNA) – Big earnings drop—potential long-term top?
Tesla ($TSLA) – Daily cycle swing low in play, but needs to hold $349.37.
Intel ($INTC) – Constructive price action—watch for a move above $25.60.
Unity Software ($U) – Huge earnings gap-up, but should you chase?
Alibaba ($BABA) – Strong rally, but a pullback could be near.
Let's break them down one by one.
Stock Breakdown & Key Levels:
1. $XOS (Xos Inc.)
🚀 Up nearly 100% today, but can it hold?
Short-term: Must stay above $5.70 to avoid fading.
Long-term: Potential bottoming pattern, but could just be another lower high.
2. $PLTR (Palantir)
🔎 In price discovery mode at all-time highs, but cycle analysis suggests caution.
Key support: $95.80
Short-term bounce? Needs to hold recent lows and avoid a deeper retracement.
3. $SMCI (Super Micro Computer)
💾 Major breakout candidate after bottoming, but gaps below are a concern.
Key level: Needs to stay above $55.61 to avoid a deeper pullback.
Upside target: Potential move back to all-time highs.
4. $WMT (Walmart)
📉 Earnings selloff = new daily cycle decline
Needs to reclaim: $101.25 or more downside is likely.
Weekly cycle decline: Could lead to multi-week pullback.
5. $NVDA (Nvidia)
⚡ Range-bound but at a key inflection point.
Bullish above: $142
Bearish if below: $137 → could trigger bigger correction.
6. $CVNA (Carvana)
🚗 Big earnings gap-down—potential long-term top?
Key resistance: $267.65 – needs to reclaim to reverse downtrend.
Key support: $234 – if broken, could go much lower.
7. $TSLA (Tesla)
🔄 Potential reversal candle on weekly chart
Needs to close above: $362.70 for bullish continuation.
Bearish if below: $349.37 → cycle decline likely.
8. $INTC (Intel)
💡 Building a higher low—positive structure forming.
Key support: $25.60 → must hold for continued upside.
Weekly target: Needs to break $30+ for a bigger trend shift.
9. $U (Unity Software)
🔥 Massive earnings gap-up—should you chase?
Short-term caution: Could see a gap fill before continuation.
Daily cycle: Only day 5—more upside possible after pullback.
10. $BABA (Alibaba)
📊 Straight-up rally, but looking extended.
Inside day setup: $144.55 (bullish break) vs. $131.11 (bearish break).
Long-term: This rally could be the start of a multi-month move.
Final Thoughts: Risk & Strategy
Markets are still bullish, but several of these stocks are late in their cycles.
🔹 Short-term: Many are stretched, so watch for pullbacks before chasing.
🔹 Long-term: Some names ($SMCI, $BABA, $PLTR) could be setting up for major moves.
🔹 Risk: Earnings-driven gaps ($WMT, $CVNA) are at critical decision points.
📌 Key Takeaways:
✔️ Momentum names ($PLTR, $SMCI, $BABA) still strong, but extended.
✔️ Big gaps from earnings ($WMT, $CVNA) need time to play out.
✔️ Tesla ($TSLA) at a major reversal level—watch $362.70.
✔️ Unity ($U) looks like a potential turnaround play.
Call to Action:
Did you like this special edition? Should we do more breakdowns of Twitter’s most talked-about stocks?
💬 Drop a comment & let me know which stocks you’re watching!
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