The semi selloff last week was noise. $INTC +12% and $MU +7% today is the signal. Broadcom's cautious guide fooled a lot of people.
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Cole Mercer
82 posts
Cole Mercer
@ColeMInvests
I find the trade before it's obvious. Long-term capital allocator. NFA DYOR. 15+ years and counting. Don’t get rich…get wealthy.
United States شامل ہوئے Haziran 2026
36 فالونگ15 فالوورز
@_Orvio Geopolitical TSMC concentration has been the elephant in the room for two years. If $GOOGL and $NVDA are stress-testing Intel foundry at scale, that's not a rumor pop. That's infrastructure optionality finally pricing in.
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@Mr_Derivatives $18 to $109 and the foundry narrative is just getting started. Hyperscalers diversifying off TSMC is a multi-year tailwind. $INTC
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$INTC the turnaround story just in the last 12 months of Intel is one for the ages. $18 stock left for dead now boywonder…
Investing.com@Investingcom
GOOGLE $GOOGL, NVIDIA $NVDA CONSIDER INTEL $INTC AS BACKUP CHIP MAKER- THE INFORMATION
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@KobeissiLetter 80% yield on 18A is the number everyone's sleeping on. This isn't just a news pop.
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BREAKING: Intel stock, $INTC, surges +15% on reports that Google and Nvidia are considering using Intel as a "backup" chip manufacturer.
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@MindfulBurst Step 1 does most of the work. Sector selection is the edge. The rest is just execution.
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Most traders lose money because they're buying stories.
The biggest winners are usually found through a simple sequence:
1️⃣ Strong Sector
2️⃣ Strong Earnings Growth
3️⃣ Institutional Buying
4️⃣ Relative Strength vs Market
5️⃣ Breakout from Consolidation
That's momentum.
A stock making new highs isn't "expensive."
A stock with:
✅ 25%+ earnings growth
✅ Rising volumes
✅ Strong sector tailwinds
✅ Consistent institutional accumulation
may be entering a multi-year trend.
Before buying any stock, ask:
• Is the sector leading?
• Are earnings accelerating?
• Is price above 200 DMA?
• Is volume confirming the move?
• Is the stock outperforming Nifty 500?
If the answer is "No" to most of these, you're probably buying hope, not momentum.
Remember:
❌ Predicting tops doesn't make money.
❌ Finding cheap stocks doesn't guarantee returns.
✅ Following strength with risk management does.
The trend pays.
The prediction game doesn't.
#MomentumTrading #StockMarketIndia #SwingTrading #Investing #Nifty50 #PriceAction #TradingPsychology #WealthCreation
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$MRVL added to the S&P 500 effective June 22. Jensen already called it the next trillion dollar company. Passive fund buying hasn't started yet.
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@DeItaone Everyone wrote Intel off. Now Google and Nvidia want their fabs. The 18A pivot is real.
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$GOOGL $NVDA - GOOGLE AND NVIDIA CONSIDER INTEL AS BACKUP CHIP MANUFACTURER - THE INFORMATION
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@smartrader19 18A working at scale changes the entire narrative. Not just a backup foundry. A legitimate second node.
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$INTC just spiked on $GOOG and $NVDA are evaluating it as a backup foundry.
lets see if this can run this week!
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$INTC up 12%. Google and Nvidia want to use their foundry. A year ago this was a punchline. Now it's a pivot.
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@Athena_Slays @KobeissiLetter Demand so hot they're dusting off Intel. The semi narrative isn't broken. It just reset at a better entry.
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Read between the lines.
$NVDA and Google are so capacity-constrained that they're considering $INTC - a foundry that's never made a production AI chip - as backup.
That's not bearish for semis. That's the most bullish demand signal possible.
$AVGO missed Q3 guidance because of supply. Now NVIDIA is desperate enough to go to Intel for capacity. The selloff was about supply, not demand. The market is figuring that out today.
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$AVGO misses AI guidance by a hair and the market wipes $1T from semis. That kind of overreaction is the setup, not the exit.
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Everyone's watching $BB for the meme energy. The smarter reason to pay attention is QNX. Physical AI needs a real-time safety-certified OS backbone. BlackBerry is already embedded in that supply chain. Earnings June 25.
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With more and more companies offering Individual Coverage Health Reimbursement Agreements (ICHRA) instead of tradition one size fits all coverage, $OSCR will be a major player in the future.
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Cole Mercer ری ٹویٹ کیا
$RKLB $ASTS are early innings of a decade long run.
SpaceX IPO hype is lifting the whole sector. Institutions have barely started building positions here.
This is where you want to be for the next 3 years.
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Monday watchlist. Markets at ATH, Tehran trending, Nikkei down 4%.
Volatility is opportunity. Here is where I am focused:
$AAPL WWDC today. AI Siri reveal is the catalyst. This one moves.
$NVDA $ARM Nvidia CEO called the dip a buying discount. He is right.
$MU 100%+ revenue growth incoming. Still underpriced.
$RKLB $ASTS Space is the next decade. SpaceX IPO hype lifts everything.
$CRWD $PLTR Cybersecurity and AI data. Institutional flows just starting.
$HOOD Retail trading picks up in volatile markets. Wins either way.
$XOM One energy hedge. Ceasefire not done yet.
Showtime.
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Cole Mercer ری ٹویٹ کیا
NVIDIA CEO: EVERYONE HAS THE OPPORTUNITY TO BUY STOCKS AT A CHEAPER PRICE
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@Dr_Crossroads @StockMKTNewz "Codevelop" is the key word. This is not a supply contract. Hynix is embedded in Nvidia's hardware roadmap from here.
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$NVDA Nvidia is moving up on the multi-year partnership announcement with Hynix, and pulling up a lot of names associated with the build-out in the process.
Three interesting mentions in the PR beyond what @StockMKTNewz noted below:
- Nvidia + SK Hynix will "codevelop" the memory targeting AI factories and infrastructure. Nvidia is now not just designing GPUs, but memory (on top of CPUs announced previously).
- In addition to Vera Rubin, Vera CPUs and the RTX Spark-powered computers were mentioned in this partnership.
- SK Hynix is developing digital twin fabs "for autonomous fab operations."
Evan@StockMKTNewz
NVIDIA $NVDA AND SK HYNIX JUST ANNOUNCED A MULTIYEAR TECHNOLOGY PARTNERSHIP SK Hynix will codevelop memory for four specific NVIDIA platforms: Vera Rubin AI supercomputers, Vera CPUs, RTX Spark-powered PCs, and Jetson Thor robotic computing platforms. SK Hynix will apply AI to semiconductor chip design and manufacturing itself, using NVIDIA's CUDA-X libraries and PhysicsNeMo framework to accelerate chip simulations and engineering workflows. SK Hynix will build factory digital twins using NVIDIA Omniverse, targeting fully autonomous fab operations. "AI factories are the engines of the next industrial revolution, and advanced memory is essential to their performance." - Jensen Huang
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@NoRiskNoPremium IWM holds 215 Monday or the bounce stays a tech-only trade. Small caps are the tell.
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@ColeMInvests definitely a risk on meter for this week
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For those who prefer video over reading:
Here's my complete Sunday Stock Watch for $SPY, $QQQ, and $IWM heading into next week.
Key levels. Bull & bear scenarios. The exact setups I'll be watching when the market opens.
See you Monday.
youtu.be/bHH0jfGbMRo
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No Risk No Premium™@NoRiskNoPremium
Weekend Market Overview 🧵👇 A lot of traders spend their weekends staring at 5-minute charts. I spend mine looking at the WEEKLY. The weekly chart tells you where the real trend is. Let's break down $SPY, $QQQ, and $IWM heading into next week.
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@Blue_1Trades That valuation gap closes fast when the narrative shifts. Patience here gets rewarded.
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@ColeMInvests Exactly. Also, its the only semi not trading at a ridiculous premium.
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$NVDA - currently sitting on the 50d. First time since March when it reclaimed it. This is actually a pretty important level.
A key part of my trading strategy is whether a stock or the indices are trading above or below their 50d.
Successful retest and continuation can lead to a macro continuation. NVDA is still in price discovery since it made a new all time high. If the bulls are going to step in this is where you want to see it happen.
I don't personally like to trade this stock. I use it more as a broader market signal more than anything in conjunction with the rest of big tech.
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