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.

1. Long-term treasury rates have declined, leading to a negative yield spread; 2. The narrowing yield spread is offset by positive developments, including bullish technical trading patterns and expected interest rate cuts in the next ~3 months; 3. The author reiterates a buy rating on NLY stock.

1. Negative divergence in MACD, RSI, and stochastics indicates a potential top and major reversal. 2. Mixed recent earnings with revenue growth and EPS reaching three-year lows. 3. Valuation seems excessive with a high P/S ratio relative to revenue growth and peers. 4. Both technical and fundamental setups are unappealing, suggesting a sell for Snowflake stock.

1. The initial bullish thesis for Bitcoin reaching $117,000 was based on Trump's potential crypto presidency and bullish chart patterns, but it fell short. 2. Despite Bitcoin reaching all-time highs above $109,000, recent trend failures and a drop below $80,000 necessitate reassessing portfolio positions for potential further downside. 3. Indicators like Standard Deviation channels and MACD suggest more room for Bitcoin to fall before reaching oversold territory, prompting a rating reduction.

1. The technical analysis shows a strong bullish outlook with charts, moving averages, and indicators converging; 2. The most recent quarterly results were mixed with revenue growth projected to slow and EPS expected to drop into negative territory; 3. CEO Charles Liang's ambitious 2026 targets confirm the AI growth story for the company; 4. The valuation seems fair or slightly undervalued based on the P/S ratio analysis.

1. UPS's financials have stabilized, showing revenue and net income growth, indicating an end to the decline. 2. UPS's profitability ratios, particularly RoE, remain above the industry average, suggesting a strong competitive position. 3. UPS is undervalued with a Forward P/E of 18.32x, presenting a good investment opportunity. 4. Technical analysis indicates strong support at $125, with potential for price rise, despite risks like labor costs and competition.

1. Block, Inc. has seen a 30% increase in stock value over the past six months; 2. The technical analysis indicates a bullish trend with strong moving averages and indicators; 3. Despite uninspiring revenue growth, the company shows significant EPS improvement and major EBITDA growth, suggesting robust business performance; 4. Valuation metrics suggest a fair value for Block, and the potential for positive tailwinds from Trump's pro-crypto stance makes the stock a buy recommendation.

1. Affirm stock has surged nearly 500% since its 2023 low; 2. Technical analysis indicates a potential for further pullback due to bearish trends; 3. Despite bearish technicals, Affirm's fundamentals remain strong with significant revenue growth and narrowed net losses.

1. AT&T stock has recently broken out of key resistance levels, indicating bullish potential; 2. Despite recent rallies, T stock remains attractively valued with a PEGY ratio below 1x; 3. The article discusses the stock's growth potential and dividend yield.

1. Energy Transfer stock has risen nearly 20% despite recent pullback; 2. Technical analysis indicates a net positive outlook with sustained bullish momentum; 3. Fundamentals show lackluster earnings and overvaluation, suggesting the stock is overvalued relative to growth.

1. NuScale Power Corporation's stock has surged over 200% but shows signs of a major pullback; 2. Technical analysis indicates bearish moving averages and negative indicators; 3. Despite some positive developments, NuScale's financials are weak with declining revenues and significant net losses, suggesting overvaluation; 4. A sell rating is recommended due to bearish technicals and overvaluation.

1. November was strong for SPY, gaining nearly 6% and closing above its 10-month EMA, indicating a bullish trend. 2. TLT showed mixed signals, oscillating around its 10-month EMA, but recent higher highs and lows suggest a potential bullish trend. 3. The TLT:SPY relative strength ratio shows that SPY has consistently outperformed TLT since July 2020, reinforcing a preference for equities. 4. The author plans to continue investing in SPY for December and will not allocate money to TLT until its relative strength ratio improves.

1. SMCI experienced a sharp rise from $35 to $120 but failed to sustain gains, falling to $17 due to technical and external pressures. 2. The article examines the potential future price movement of SMCI as it continues to rise. 3. SMCI's core business in high-performance servers and cloud computing remains strong with key customers like Nvidia, AMD, and Intel.

1. The market surged after Trump's victory, indicating a potential new trending period with strong technicals and favorable end-of-year conditions; 2. Short-term extension is expected, with chop or a pullback in the shorter term, offering opportunities to buy leading stocks at attractive points; 3. Momentum traders faced strategic challenges during the election, balancing risk and potential rewards as stocks broke out and gapped up.

1. The 200-day moving average is a key technical indicator for entering and exiting stock positions, endorsed by top investors. 2. Current market conditions suggest caution for some top S&P 500 stocks. 3. Incorporating the 200-day moving average into your investment strategy can reduce risk and improve portfolio performance.

1. ASML's short-term outlook is negative with a new downtrend, heavy resistance, and accelerating bearish momentum; 2. Intermediate-term analysis shows some support but increasing bearish momentum and weak uptrend signals; 3. Long-term outlook remains in an uptrend, but bearish indicators and distant support levels are concerning; 4. Despite decent earnings, poor guidance and high valuation ratios suggest ASML is overvalued, especially with new export restrictions impacting growth prospects.

1. We forecast Amazon's stock to drop to $155 within nine months due to a completed long-term Elliott Wave pattern; 2. Investor sentiment is overly bullish and at a level that has historically preceded corrections; 3. Bollinger Bands indicate intermediate support for AMZN at $155, aligning with our price target.