$Bitcoin (BTC.CC)$ topped $73,000 on Wednesday as risk-on sentiment recovered somewhat from the deeply selloff due to the Middle East turmoil. While fears towards geopolitical tensions may continue to rattle the global markets, the rebound in growth stocks and cryptocurrencies will likely extend gains in the near term from a technical perspective. The charts that I am going to illustrate today are $Strategy (MSTR.US)$ and ...
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On Tuesday, escalating tensions from the US-Iran conflict triggered a roller-coaster trading pattern in commodity prices. Trump announced that the US would provide insurance guarantees for tankers passing through the Strait of Hormuz and escort vessels safely if necessary. Both crude oil and gold futures prices retreated sharply as risk-aversion sentiment eased due to the news, allowing US stocks to recover some early losses.
However, the damage caused by the conflict to oil and natural gas infrastructure will be difficult to repair in the short term, and oil prices may still face upward pressure after short-term profit-taking. Concerns over energy prices reigniting high inflation have driven the dollar and US Treasury yields higher, putting direct pressure on precious metal prices, particularly gold and silver.
From a technical perspective, $SPDR Gold ETF (GLD.US)$ there is significant short-term downward pressure, but the medium-term upward trend remains intact. Meanwhile, $ProShares Ultra Bloomberg Crude Oil ETF (UCO.US)$ large capital profit-taking may trigger further pullbacks.
1. GLD is currently testing support at the middle Bollinger Band. If it continues to decline, it may challenge further support near $440, where the 50-day moving average, lower Bollinger Band, and uptrend line converge.
2. The uptrend remains intact, and the market may enter a consolidation phase in the near term. Upside resistance will primarily focus on Monday’s high, which coincides with the upper Bollinger Band near $492.
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However, the damage caused by the conflict to oil and natural gas infrastructure will be difficult to repair in the short term, and oil prices may still face upward pressure after short-term profit-taking. Concerns over energy prices reigniting high inflation have driven the dollar and US Treasury yields higher, putting direct pressure on precious metal prices, particularly gold and silver.
From a technical perspective, $SPDR Gold ETF (GLD.US)$ there is significant short-term downward pressure, but the medium-term upward trend remains intact. Meanwhile, $ProShares Ultra Bloomberg Crude Oil ETF (UCO.US)$ large capital profit-taking may trigger further pullbacks.
1. GLD is currently testing support at the middle Bollinger Band. If it continues to decline, it may challenge further support near $440, where the 50-day moving average, lower Bollinger Band, and uptrend line converge.
2. The uptrend remains intact, and the market may enter a consolidation phase in the near term. Upside resistance will primarily focus on Monday’s high, which coincides with the upper Bollinger Band near $492.
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Key Takeaways (AI-Generated)
Financial Performance:
- NVIDIA reported record Q4 revenue of $68 billion, a 73% increase year-over-year.
- Data center revenue reached $62 billion, up 75% year-over-year and 22% sequentially, largely driven by strong Blackwell architecture sales.
- Gaming revenue increased to $3.7 billion, up 47% year-on-year, supported by strong demand for Blackwell architecture.
- GAAP and non-GAAP gross margins were both reported at 75%, d...
Financial Performance:
- NVIDIA reported record Q4 revenue of $68 billion, a 73% increase year-over-year.
- Data center revenue reached $62 billion, up 75% year-over-year and 22% sequentially, largely driven by strong Blackwell architecture sales.
- Gaming revenue increased to $3.7 billion, up 47% year-on-year, supported by strong demand for Blackwell architecture.
- GAAP and non-GAAP gross margins were both reported at 75%, d...
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Nvidia $NVIDIA (NVDA.US)$ reported the Q4 FY26 earnings that strongly beat analysts estimates, suggesting ongoing robust demands for its AI chips. Below are the results for key metrics.
Rev. - $68.13B vs $66.21B est. up 73% yoy
EPS - $1.62 vs $1.54 est.
Guidance for Q1 FY27 - Rev. of $78B (excluding China sales), indicated a yoy growth of 77%; Gross margin of between 74.9% and 75%.
Technical indications - a bullish channel...
Rev. - $68.13B vs $66.21B est. up 73% yoy
EPS - $1.62 vs $1.54 est.
Guidance for Q1 FY27 - Rev. of $78B (excluding China sales), indicated a yoy growth of 77%; Gross margin of between 74.9% and 75%.
Technical indications - a bullish channel...
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Columns Options Weekly Roundup - With Market Momentum Fading, Can NVIDIA’s Earnings Thaw the AI Narrative?
Hello Mooers,
Over the past two weeks, U.S. equities swung between cooling-inflation relief and a renewed risk-off impulse, with the market increasingly sensitive to headlines and guidance. Macro data sent mixed signals: retail sales came in flat, raising questions about consumer momentum, while inflation prints were softer than expected, briefly pulling yields lower and supporting stocks. At the s...
Over the past two weeks, U.S. equities swung between cooling-inflation relief and a renewed risk-off impulse, with the market increasingly sensitive to headlines and guidance. Macro data sent mixed signals: retail sales came in flat, raising questions about consumer momentum, while inflation prints were softer than expected, briefly pulling yields lower and supporting stocks. At the s...
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The AI powerhouse, Nvidia ( $NVIDIA (NVDA.US)$ ) will report its earnings result after the US market closes on 25 Feb. The AI-chip maker's growth tran、jectory will be key focus for broader market, given its dominant role in the semiconductor industry. Below are market expectations of its key metrics measuring growth.
Total Revenue is expected to be at $66b on average, up 68% year on year, according to Wall Street, indicating an accelerated growth rate f...
Total Revenue is expected to be at $66b on average, up 68% year on year, according to Wall Street, indicating an accelerated growth rate f...
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TinaTeng
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US stock markets fell sharply on Monday as risk-off sentiment prevails due to concerns over AI stock valuations and trade uncertainties. The selloffs were more caused by Anthropic's announcement of its Claude Code aiding COBOL, sinking shares of $IBM Corp (IBM.US)$ by 13%. Citrini Reseach also indicated the potential AI disruptions to some industries. Notably, safe-haven assets, including gold a...
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In 2026, escalating geopolitical tensions in the Middle East caused the energy sector to outperform the broader market. Among the 11 sectors of the S&P 500 index, $Energy Select Sector SPDR Fund (XLE.US)$ The annual gain reached 20%, while international crude oil futures prices rose by 15%. In contrast, the US technology sector underperformed the market, $The Technology Select Sector SPDR® Fund (XLK.US)$ With a decline of 2.4% this year, mainly due to macro factors such as ongoing concerns over valuation sparked by software companies’ continued heavy spending on AI infrastructure. Additionally, other standout performers this year include the materials and industrial sectors, driven by rigid demand from AI projects that have raised growth expectations. Inflation concerns also contributed to upward pressure on commodity prices.
Technicals take precedence: A potential bearish divergence topping pattern has emerged in the daily chart of the energy sector (XLE), suggesting this round of sector rotation may be coming to an end. This is coupled with NVIDIA’s upcoming earnings report this week, $NVIDIA (NVDA.US)$ Expectations of Fed rate cuts, and Trump's tariff turmoil, might overshadow the bull markets in energy and raw materials triggered by geopolitical tensions.
Technical signals - $Energy Select Sector SPDR Fund (XLE.US)$ Bearish divergence...
Technicals take precedence: A potential bearish divergence topping pattern has emerged in the daily chart of the energy sector (XLE), suggesting this round of sector rotation may be coming to an end. This is coupled with NVIDIA’s upcoming earnings report this week, $NVIDIA (NVDA.US)$ Expectations of Fed rate cuts, and Trump's tariff turmoil, might overshadow the bull markets in energy and raw materials triggered by geopolitical tensions.
Technical signals - $Energy Select Sector SPDR Fund (XLE.US)$ Bearish divergence...
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Hey folks, US-Iran tensions continued to fuel the rally in oil markets, with both benchmarks reaching the highest levels since August 2025. US President Donald Trump said that there will be 10 to 15 days for Iran to strike a deal in the nuclear talks before carrying out military actions.
Risk off prevailed in the broad markets, with the energy...
Risk off prevailed in the broad markets, with the energy...
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