Epic Options

بعد از سقوط سنگین بازار سهام کره جنوبی، اینبار ممکنه سقوط ارزش ین ژاپن موجب تلاطم و ریزش بازارهای مالی جهان بشه. برای مقابله با این موضوع، برای اولین بار طی ۲۸ سال اخیر. بانک مرکزی نیویورک اقدام به خرید ین و فروش یورو کرد. The yen still sits near 157, a stone's throw from its weakest level since 1986. Here is why the US cares. A yen in freefall forces Japan, the largest foreign holder of US Treasuries, to sell those bonds to fund the defense. It also threatens to unwind the carry trade, and hedge funds are sitting on $9.5 billion of short-yen bets. When the two biggest checkbooks on earth fire together and the currency barely moves, the next leg is a disorderly unwind that pushes up US yields and hits US stocks.

👤 #MarketMaestro1 🕒 07:25 AM | Jul 31 #HPE It is consolidating in a pennant pattern. strong! 🔗 View original post 📢 @epictradeideas

BofA: Intel Investment Rating & Price Objective > Rating & Price Objective: Maintain BUY with a Price Objective (PO) of $160.00 USD (against a stock price of $91.67 USD). > Valuation Basis: Based on 31x CY30E EPS power of $6+, discounted back two years to account for long-term server CPU and external foundry wafer/packaging opportunities. Server & Market Positioning > Supply-Driven Share: Server market share through 2026–2028 is viewed as a function of supply rather than design. Coral Rapids (slated for 18A-P in 2027) will further help close the performance gap against competitors. > ASP Strength: Q2 server Average Selling Price (ASP) jumped +48% YoY, driven by higher core-count Granite Rapids adoption. > Competitive Edge in AI: Intel argues that agentic AI workloads vary in requirements and may not always favor ARM or AMD. Intel’s NVLink design-in establishes a level playing field for system-level integration, while x86's security lead provides an advantage in enterprise AI. > PC TAM: The PC Total Addressable Market (TAM) is tracking for a 10–12% YoY decline in 2026, though Intel sees limited inventory risk due to clear sell-in vs. sell-through visibility. Intel Foundry Progress > Yields & Margins: Under CEO Lip-Bu Tan, 18A/4/3 nodes are showing upside on yield, cycle times, and unit costs. 18A yields are expected to approach industry standards by the end of 2026, with a path to operating margin (OpM) breakeven by 2027 (excluding external customers). > External Nodes (18A-P & 14A): 18A remains internal-only, while 18A-P targets external customers (risk production underway, 2027 volume committed). 14A High Volume Manufacturing (HVM) has been committed for 2028, featuring external customer engagements from the outset. > Long-Term Financial Goals: Long-term gross margin targets are set at mid-40%+ to 50%+. Multiple financial levers—including prepayments, non-core asset sales, and equity—are available to support rising capital expenditure intensity. Advanced Packaging (EMIB) > Backlog & Ramps: The EMIB-T (Through-Silicon Via variant) backlog is actively building for a 2027 ramp-begin and full 2028 ramp. > Revenue Potential: Each packaging engagement is projected to be worth multiple billions of dollars per year. > Capacity & Constraints: Assembly and packaging (A/P) capital intensity is lower than wafers (roughly 1 to 5), and Intel already has capacity to handle multiple engagements in 2027. Current supply constraints are centered on external substrates, which are being managed via supplier prepayments. #INTC

👤 #RebellioMarket 🕒 09:18 PM | Jul 25 #DDOG: 🔗 View original post 📢 @epictradeideas

#NOW valuation, 2026Q2

BofA: Anthropic & AMD Deal Key Takeaways from the Anthropic Partnership > Partnership Details: AMD announced a partnership with Anthropic to deploy up to 2GW of AMD MI450 Series AI GPUs starting in the first half of 2027. > Financial Commitments: AMD committed to a $5 billion strategic equity investment and will use Anthropic's Claude in research and development (R&D) projects. > Expanded Engagements: This deal expands AMD's MI engagements to four major customers: Anthropic, OpenAI (likely via Microsoft cloud), Oracle, and Meta. > Financial Upside: The engagement indicates at least a $10 billion to $15 billion upside to current consensus expectations of $35 billion to $40 billion for CY27 MI sales. Analyst Event & Product Outlook > Advancing AI Event: Pre-announcements involving Microsoft and Anthropic serve as incremental positives ahead of AMD's analyst event. > Server CPU Roadmap: The event is expected to spotlight the server CPU roadmap (specifically upcoming Venice CPUs) and how they compete against NVIDIA's Vera in the agentic AI era. > CoWoS Supply & Sales Potential: Latest TSMC Chip-on-Wafer-on-Substrate (CoWoS) supply estimates point to roughly 1.4 million MI450 Series GPU units in CY27, which could surpass $40 billion in sales assuming a $30k average selling price (ASP). #AMD

👤 #TradeTactician1 🕒 10:51 AM | Jul 16 #IREN #IREX continues to find support on the Nov 2025 downtrend line. One positive starting to emerge is bullish RSI divergence on the daily chart 🔗 View original post 📢 @epictradeideas

👤 #TradeTactician1 🕒 09:43 AM | Jul 16 #V VISA downtrend line break and retest in the last few weeks. Consolidating above the 9 day EMA with volume declining. Watch for a break of $360 with volume 👀 🔗 View original post 📢 @epictradeideas

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سلام دوستان 🌟 یک کانال جدید راه‌اندازی کردم به اسم Epic Trade Ideas که فکر می‌کنم برای کسانی که ترید می کنند یا به تحلیل تکنیکال علاقه‌مندند، خیلی مفید باشه. داستان این کانال چیه؟ راستش دنبال کردن بازار سهام و پیدا کردن ایده‌های معاملاتی خوب و رصد کردن تحلیل‌گرهای مختلف خیلی وقت‌گیره. برای همین یک سیستم خودکار طراحی کردم که به صورت ۲۴ ساعته، مجموعه ای از اکانت های خوب توییتر رو رصد می‌کنه و نمودارها، واچ‌لیست‌ها و جریان‌های آپشن (Option Flow) اون‌ها رو جدا می کنه و برامون می‌فرسته. چه ویژگی‌هایی داره؟ 📊 فقط چارت و ایده و تحلیل: خبری از تبلیغات آزاردهنده و پکیج‌فروشی نیست. ⚡ صرفه‌جویی در زمان: مجموعه ای از تحلیل های مختلف رو یک‌جا دریافت می‌کنید. اگر دوست دارید چارت‌های تمیز و ایده‌های معاملاتی ناب بازار رو از دست ندید، خوشحال می‌شم هم خودتون عضو بشید و هم این کانال رو به دوستان معامله‌گرتون معرفی کنید! یادتون نره که محتویات این کانال بصورت خودکار از توییتر گردآوری میشه و به هیچ وجه توصیه برای معامله نیستند: 📢 @epictradeideas

👤 #TrendSpider 🕒 07:04 PM | Jul 15 Off to the races 🏁 #GOOG 🔗 View original post 📢 @epictradeideas

👤 #MMatters22596 🕒 11:39 AM | Jul 15 #META is setting up for a massive squeeze. Finally broke out of the multi-month wedge it consolidated in since 2025. Now retested and went back up. Fundamentals are just too strong for it to stay below $700 too long. Next move will take this above $1000. 🔗 View original post 📢 @epictradeideas

S&P 500 earnings are expected to surge 24% in 2026, which is the strongest growth since 2021. What’s driving it? • Margin expansion: +13.7% • Revenue growth: +10.9% • Share count: -0.8% EPS is then projected to climb from $340 in 2026 to $456 by 2028. Margins are expanding and top lines are growing.

RBC estimates Canada’s four big oil sands companies will generate - *just in Q2* - $6.9 billion in royalties and $4.4 billion in taxes. On top of which they generated $13.2 billion in free funds flow. The gift that keeps on giving, and now being positioned for a second supercycle

Morgan Stanley: Bearings The Big Picture: Bearings as a Core Robotics Play > Architecture-Agnostic Growth: Bearings offer a diversified way to invest in the robotics. They are required regardless of a robot's ultimate design or form factor. > Massive…

Morgan Stanley: Bearings The Big Picture: Bearings as a Core Robotics Play > Architecture-Agnostic Growth: Bearings offer a diversified way to invest in the robotics. They are required regardless of a robot's ultimate design or form factor. > Massive Market Expansion: MS forecasts a massive ~300x growth in the robot bearings market through the year 2050. > Low Risk of Obsolescence: Bearings face very low substitution, in-sourcing, or obsolescence risks. > OpenAI Endorsement: In a recent RFP for U.S.-based hardware manufacturing capacity, OpenAI listed precision bearings as 1 of 6 critical components in its robotics category. Content Scales with Robot Complexity > Bearings 101: Every single motor in a robot requires at least one or more bearings to reduce friction and support rotating parts. > Degrees of Freedom (DoF): As robots get more complex, the number of bearings multiplies. Small quadcopter drone: Requires 8–12 bearings. Humanoid robot: Requires 70 or more bearings.

👤 #TradeTactician1 🕒 04:17 PM | Jul 13 #RKLB has officially hit the 200 day SMA and where I expect a bounce higher. Last 3 times price touched the 200 day SMA price bounced Touch 1: +393% Touch 2: +165% Touch 3: +169% Touch 4: Estimate based on historical pattern = 108% 🔗 View original post 📢 @epictradeideas