Mohanad Yaman retweeted
1 cent. That's what wiped about 31% off $ATEC premarket ๐๐จ
EPS $0.09 vs $0.10 expected
Sales $221M vs $225M expected
2026 sales guide cut to $862M
Surgery cases still grew 20%. Overreaction? ๐ค
Mohanad Yaman retweeted
$LOW base breakout ๐
Lowe's, the US home improvement retailer selling to DIY and pro customers.
๐น Ranged between $194.43 and $204.52 for 9 sessions (Oct 16 to Oct 28)
๐น Yesterday it closed at $207.28, up 4.5%, over the top of the base at $204.52
๐ Q2 sales $26.0B (up 8.3%), comps up 0.2% for a 5th straight positive quarter, adjusted EPS $4.40 (up 1.6%, includes a $0.11 tariff refund benefit)
๐ฐ 2026 guide: sales about $92.0B, flat comps, adjusted EPS about $12.25, all at the low end of the prior ranges
๐ Pro, online (up 15.7%) and home services are carrying it while DIY spending stays soft
โ ๏ธ Results come Nov 18 before the open, with the Street near $2.80 to $2.86 EPS vs $3.06 a year ago. Stifel cut its target from $220 to $195 on Oct 26 and kept a Hold
โ
Confirmed: daily close over $204.52
๐ข TP1 $221.67 (+8.4%) โข TP2 $239.17 (+16.9%) โข TP3 $254.04 (+24.2%)
โ Invalid: daily close under $201.45 (down 1.5%)
Risk from the $207.28 close to Invalid is about 2.8%, and TP1 pays about 2.5x.
Please respect your SL level ๐
Mohanad Yaman retweeted
$IDCC descending triangle breakout ๐
InterDigital, licensor of the wireless, video and AI patents inside phones, PCs and streaming services.
๐น Three lower highs at $355.69 (Sep 11), $346.80 (Oct 2) and $335.80 (Oct 21), with a flat base at $314.68 (Oct 15 low)
๐น Yesterday it closed at $334.27, up 4.3% on earnings, over the falling line at $331.68
๐ Q3 revenue $193.4M (up 17%) vs its own guide of $154M to $158M, non-GAAP EPS $3.11 (up 22%) vs a guide of $1.94 to $2.13, record annualized recurring revenue of $629M
๐ฐ 2026 guide raised: revenue $813M to $819M, non-GAAP EPS $11.99 to $12.25, based only on contracts already signed
๐ New PC license through arbitration, 4 of the top 5 PC makers now licensed, dividend raised from $0.70 to $0.75
โ ๏ธ Results are already out, so this is the post earnings move. $36.2M of Q3 revenue was one time catch up and smartphone revenue fell 10%. The close is only $2.59 over the confirm, and TP1 sits on the $355.69 September high. Next results expected around Feb 18
โ
Confirmed: daily close over $331.68
๐ข TP1 $355.69 (+7.2%) โข TP2 $383.13 (+15.5%) โข TP3 $421.23 (+27.0%)
โ Invalid: daily close under $326.70 (down 1.5%)
Risk from the $334.27 close to Invalid is about 2.3%, and TP1 pays about 2.8x.
Please respect your SL level ๐
Mohanad Yaman retweeted
$ADMA base breakout ๐
ADMA, maker of plasma derived immune globulin drugs for people with weak immune systems.
๐น Stuck under the $11.42 April high (Apr 24) for six months
๐น Yesterday it closed at $11.75, up 4.2%, over that level at $11.42
๐ Q2 revenue $124.4M (up 2%), ASCENIV revenue $102.9M (up 24%), GAAP net income $37.8M (up 11%)
๐ฐ 2026 guide: revenue $530M to $560M, adjusted EBITDA $265M to $300M, reiterated in August
๐ ASCENIV is the growth driver, BIVIGAM demand is stabilizing after a 49% drop, and the company is buying back $200M or more of stock this year
โ ๏ธ Results come Nov 4 after the close, with the Street at $0.20 EPS on $138M of revenue. That's about 11% above Q2 revenue, and it missed revenue estimates in both Q1 and Q2
โ
Confirmed: daily close over $11.42
๐ข TP1 $14.32 (+25.4%) โข TP2 $16.39 (+43.5%) โข TP3 $18.00 (+57.6%)
โ Invalid: daily close under $10.88 (down 4.7%)
Risk from the $11.75 close to Invalid is about 7.4%, and TP1 pays about 3.0x.
Please respect your SL level ๐
Mohanad Yaman retweeted
Halloween came early this year ๐
$RBLX down 16% premarket. Sales beat at $1.57B, but daily users 138M vs 146M expected
$TWLO down 20% premarket. EPS $1.65 beat, but Q4 growth guide slows to 11% to 12%
$ILMN down 14% premarket. EPS $1.44 beat, but sales $1.13B missed $1.15B
Beat earnings and still got spooked ๐ป
Mohanad Yaman retweeted
Answer: $REGN ๐
$REGN beat big. EPS $20.07 vs $16.07 est. Up 6.8% premarket.
$ABBV beat too and raised its 2026 guide, but it's down 2.9% premarket.
Both beat, so why is only one going up?
Mohanad Yaman retweeted
$XOM and $CVX both beat this morning ๐ข๏ธ
$CVX: EPS $5.28 vs $4.89 est. Sales $67.8B vs $61.6B.
$XOM: EPS $4.23 vs $4.08 est. Sales $113.2B vs $103.1B.
High diesel prices did the work. Both ran their US refineries near full.
$XOM up 1.6% premarket, $CVX up 1.3%.
$XOM and $CVX are both up more than 50% this year. Both report this morning ๐ข๏ธ
How they moved on the day of their last 4 reports:
$XOM
๐ด Oct 2025: down 0.3%
๐ข Jan 2026: up 0.6%
๐ด May 2026: down 1.0%
๐ด Jul 2026: down 1.0%
$CVX
๐ข Oct 2025: up 2.7%
๐ข Jan 2026: up 3.3%
๐ด May 2026: down 1.4%
๐ข Jul 2026: up 2.4%
Exxon barely moves. Chevron usually pops. What's your bet today? ๐
Mohanad Yaman retweeted
Intel is up 159% this year.
Amazon is up 10% ๐
Both report tonight after the close ๐จ
$INTC
๐น Up 159% in 2026
๐น But down 25% from its Sep 24 high
๐น Still 33% below its $142.35 all time high
$AMZN
๐น Up 10% in 2026
๐น 11.4% below its $287.20 all time high
๐น Expected to bring in about $202B in one quarter
One is the comeback story of 2026, cooling off fast.
One is the giant nobody is excited about.
Which one surprises tonight? ๐
Mohanad Yaman retweeted
$INTC reports tonight after the close ๐ป
How it moved the day after its last 4 reports:
๐ข Oct 2025: up 0.3%
๐ด Jan 2026: down 17.0%
๐ข Apr 2026: up 23.6%
๐ด Jul 2026: down 7.9%
2 green, 2 red. Two moves over 17%.
In 2026 it's up 150%, way over the S&P 500's 12.7%.
Intel's own guide for this quarter: $15.8B to $16.8B in sales.
Big move again, or a quiet one? ๐
Mohanad Yaman retweeted
$SNDK reports tonight after the close ๐พ
How it moved the day after its last 4 reports:
๐ข Nov 2025: up 15.3%
๐ข Jan 2026: up 6.9%
๐ข May 2026: up 8.3%
๐ด Aug 2026: down 6.8%
3 green, 1 red. Every move over 6%.
In 2026 it's up 470%, way over the S&P 500's 12.7%.
SanDisk's own guide for this quarter: $10.3B to $10.8B in sales.
Big move again, or a quiet one? ๐
Mohanad Yaman retweeted
$AMZN reports tonight after the close ๐ฆ ๐
How it moved the day after its last 4 reports:
๐ข Oct 2025: up 9.6%
๐ด Feb 2026: down 5.6%
๐ข Apr 2026: up 0.8%
๐ข Jul 2026: up 15.3%
3 green, 1 red. Two moves over 9%.
In 2026 it's up just 9.7%, under the S&P 500's 12.9%.
Amazon's own guide for this quarter: $197B to $202B in sales.
Big move again, or a quiet one? ๐
Mohanad Yaman retweeted
Is this a dead $CAT bounce or is it really back?? ๐ฅ
$CAT beat again, but this time the stock is red ๐
๐น EPS $7.20 vs about $7.10 expected, up from $4.95 a year ago
๐น Sales $20.7B, up 17%
๐น Operating margin 20.4%, up from 17.3%
๐น Record backlog and strong orders
The stock is down about 7% premarket.
That's 5 beats in a row, and the first time in this run that a beat isn't getting a green day:
๐น Oct 2025: up 11.6%
๐น Jan 2026: up 3.4%
๐น Apr 2026: up 9.9%
๐น Aug 2026: up 5.6%
๐น Today: down about 7% premarket
When a stock is up 24.5% this year, beating isn't enough anymore.
Buy the dip or wait? ๐
Mohanad Yaman retweeted
Wait. I thought biosciences were safe investments! What happened?
$IOVA down 32% premarket at $9.99
They released new lung cancer data this morning:
โข Overall response stayed at about 25%. No improvement
โข Patients with the common KRAS mutation: only 11%
โข One small group of smokers: 59%
So the drug works, but only for a much smaller group of patients. Smaller market, lower price.
Biotech is never safe. One data release can cut a third off the stock.
Mohanad Yaman retweeted
Fortinet beat on sales and profit last night. The stock fell 25.7% after hours ๐คฏ
Here's what $FTNT reported:
๐น Revenue $2.08B vs $2.06B expected, up 20%
๐น EPS $0.91 vs $0.86 expected
๐น Billings up 29% to $2.34B
๐น Raised its full year guide
The miss? Gross margin came in at 79.6% vs 80.1% expected. Half a point.
Service revenue also grew just 13%, while product revenue jumped 37%.
๐ Closed Wednesday at $174.08, then $129.33 after hours
๐ธ That's about $33B of value gone in one evening
๐ It went into the report up 119% in 2026
When a stock doubles, even a small crack gets punished.
Buy the dip on $FTNT, or wait for the dust to settle? ๐
Mohanad Yaman retweeted
$LLY makes it 5 for 5 ๐ ๐ฅ๐ฅ๐ฅ๐ฅ๐ฅ
๐น Revenue $24.4B vs $22.6B expected, up 39%
๐น EPS $7.48 vs $6.26 expected
๐น Mounjaro $10.7B, up 65%
๐น Zepbound $5.35B, up 49%
๐น Full year guide raised to $91B to $92B, from $85B to $87B
The only soft spot: the Foundayo pill did $184M vs about $229M expected.
Stock up about 3.9% premarket. The streak lives on ๐ฅ
$LLY reports this morning, and it has a rare streak ๐ ๐ฅ
From the close before each of its last 4 reports to the close after:
Oct 2025: up 3.8%
Feb 2026: up 10.3%
Apr 2026: up 9.8%
Aug 2026: up 4.9%
4 beats. 4 gains for anyone who held through the day after.
Already up 19.9% in 2026.
Make it 5, or is the bar too high now? ๐
Mohanad Yaman retweeted
$CAT beat again, but this time the stock is red ๐
๐น EPS $7.20 vs about $7.10 expected, up from $4.95 a year ago
๐น Sales $20.7B, up 17%
๐น Operating margin 20.4%, up from 17.3%
๐น Record backlog and strong orders
The stock is down about 7% premarket.
That's 5 beats in a row, and the first time in this run that a beat isn't getting a green day:
๐น Oct 2025: up 11.6%
๐น Jan 2026: up 3.4%
๐น Apr 2026: up 9.9%
๐น Aug 2026: up 5.6%
๐น Today: down about 7% premarket
When a stock is up 24.5% this year, beating isn't enough anymore.
Buy the dip or wait? ๐
Mohanad Yaman retweeted
$SG bull flag breakout ๐
Sweetgreen, the fast casual rip salad @HunterAllen4 and bowl chain
๐น Ran from $6.61 on Sep 16 to $10.64 on Oct 15
๐น Then 9 days of rest between $9.54 and $10.77
๐น Yesterday it jumped 9.0% and closed at $11.24, over the flag top and over its $10.63 May high
๐น Volume about 1.37x its 20 day average
๐น Over the 20 day, 50 day and 200 day averages
โ ๏ธ Earnings come Nov 5 after the close. That's a big risk, price can jump or drop hard on the report
โ
Confirmed: daily close over $10.77
๐ข TP1 $13.06 (+21.3%) โข TP2 $14.48 (+34.4%) โข TP3 $16.76 (+55.6%)
โ Invalid: daily close under $10.20 (5.3% under confirm)
Risk from the $11.24 close to Invalid is about 9.3%, and TP1 pays about 1.75x.
Please respect your SL level ๐
Mohanad Yaman retweeted
$GEHC double bottom breakout ๐
GE HealthCare, the scanners, imaging machines and patient monitors used in hospitals.
๐น Two lows near the same level: $62.99 on Sep 17 and $63.31 on Oct 8
๐น Yesterday it jumped 6.6% on earnings and closed at $75.82, over the $75.65 August high
๐น Volume about 2.8x its 20 day average
๐น Back over the 20 day, 50 day and 200 day averages
๐ It raised its full year guide to $4.95 to $5.05 a share
โ ๏ธ Still about 15.5% under its $89.77 January high, so there's room, but also old sellers up there
โ
Confirmed: daily close over $75.65
๐ข TP1 $82.93 (+9.6%) โข TP2 $89.77 (+18.7%) โข TP3 $94.64 (+25.1%)
โ Invalid: daily close under $71.88 (5.0% under confirm)
Risk from the $75.82 close to Invalid is about 5.2%, and TP1 pays about 1.8x.
Please respect your SL level ๐























