TradingPulse X

$MSFT is an absolute mess on the chart. The trend is down and it is likely to continue.

This is the culmination point, I guess

$AVGO has work to do to reverse the current down trend. Closing price yesterday is below 20D and 200D MA. Premarket $AVGO is up +3.21% which makes it zip past the 20D and just below the 200D.

$AVGO signed a long-term deal with $GOOGL to develop future TPUs and supply networking and other components for Google’s next-gen AI racks through 2031. Broadcom also said Anthropic will gain access to about 3.5 GW of TPU compute starting in 2027.

$AVGO has work to do to reverse the current down trend. Closing price yesterday is below 20D and 200D MA. Premarket $AVGO is up +3.21% which makes it zip past the 20D and just below the 200D.

$ONDS has a bit of work to do to get out of this rut! Currently down another -1.79% premarket.

$ONDS has a bit of work to do to get out of this rut! Currently down another -1.79% premarket.

$ONDS: $1B Raise. Massive Dilution or a Massive Signal? If you look at the architecture of the deal, you will soon realize that Ondas is front-running a massive M&A play. Here’s why this isn’t just a dilution. -In my five years of trading US equities, I have almost never seen a company with a $5B market cap pull a $1B raise in a single shot. -What’s even more telling? This was a Registered Direct Offering to a single institutional investor. This isn't a retail dump; this is a heavy hitter taking a massive, direct stake at a premium ($16.45). -Comparing to the October $425M Deal: That was an "Underwritten" offering. Essentially, the banks bought the blocks and retail/smaller funds chipped in. It was a "distributed" raise. -But this $1B Deal: This is a 1-on-1 marriage. No middlemen dumping on the market. A whale just cut a billion-dollar check at a premium to the current price. You don't do that unless you’re betting on a near-term catalyst, not just "long-term growth." -Look at $ASTS. Their roadmaps are 3-5 years out. They favor long-term convertible notes because they are building satellites that act as 5-year revenue-generating assets. -It’s slow and steady. $ONDS is the opposite. This warrant-heavy package is designed for a much shorter time horizon. This isn't a 10-year "wait and see" play. This is a "something big is happening in the next few months" play. -Why 40 million out of 60 million units as pre-funded warrants? Simple. -Regulatory Stealth: The investor gets full economic exposure without hitting ownership caps or triggering massive disclosure hurdles. -The Hedge: If things get bad, they can short the stock and cover with the warrants. It’s a risk-managed way to park $1B while staying liquid. -As of Q3, Ondas' pro-forma cash was already sitting at a healthy $840M. They weren't broke. -So why grab another $1B now? This isn't for "working capital." This is M&A fuel. In the red-hot UAV/cUAS sector, "big fish" are being eaten daily. Ondas is likely preempting a rival to snag a "crown jewel" asset before anyone else can move. -The October raise saw a peak at $11.50 before the market dragged it down. This time, the Big bro has set the goal at $28 (the warrant strike price). -The Second Windfall: If $ONDS hits $28, the exercise of these warrants will pump an additional **$4.9B** of cash into the company. -Think about that: A company with a $5B cap today could potentially be sitting on over $6B in total cash if they execute this roadmap. -Who is the Target? To justify this kind of capital, they aren't looking at small startups. They are looking at the heavyweights. My bets? -UAV space: Someone like Orqa FPV (Croatia). -cUAS space: Echodyne. One of the few players that would require a $1B+ price tag. Don't get blinded by the share count increase. This whale didn't pay $16.45 to watch the stock diluted. We have an OAS Investor Day, FEMA contracts, and the "Drone Dominance" race all converging in Jan. But I expect a "Big Fish" acquisition announcement in few weeks. The Upside is wide open to $28. 🚀

CPI would make for fun reading this week with ISM Services Prices at 70.

CPI would make for fun reading this week with ISM Services Prices at 70.

BREAKING: US oil prices extend gains to $115.50/barrel, now up +110% since the December 2025 low. Inflation expectations are rising.