Lumentum Holdings Inc. ( LITE ) is an American leader in the design of advanced optical and photonic products and a premium supplier of high-performance lasers used in AI data center interconnects. As AI clustersHello, my name is Max. When I was young, one of my dreams was to make enough money through interest to live comfortably. At 14, my father introduced me to the concept of inflation, which shattered that dream but sparked a deeper interest in investing. He taught me about the stock market, and I began ...

Group 1 - Bank stocks are facing complex challenges and benefits heading into 2026 after an unusually strong year, raising questions about the sustainability of the rally [5] - The stock market rally has shown strong weekly gains for small caps and semiconductors, while major indexes experienced slight losses near their highs [5] - Notable stocks such as GE Vernova, nVent Electric, and Dycom Industries have moved into buy zones recently [5] Group 2 - BlackRock and GE Aerospace are highlighted as key stocks to watch in the upcoming market action [6] - The earnings calendar is headlined by surging Intel stock along with two other Nasdaq 100 giants [7] - Advanced Energy is leading a group of nine newcomers onto best stock lists, indicating a focus on emerging opportunities [8]

Group 1 - Bank stocks are facing complex challenges and benefits heading into 2026 after an unusually strong year, raising questions about the sustainability of the rally [5] - The S&P 500 and Dow closed the week narrowly below the previous week's record highs, while the Nasdaq is about 2% off its record high [5] - Key inflation data and Netflix earnings are upcoming, which may impact market sentiment and stock performance [8] Group 2 - BlackRock and GE Aerospace are highlighted as stocks to watch in the upcoming shortened market action [6] - Intel stock is surging, along with two other Nasdaq 100 giants, indicating strong performance in the tech sector [7][10] - Dow Jones futures show Google leading seven stocks in buy zones, with several companies facing earnings tests [10]

Group 1 - Ralph Lauren (RL) stock is highlighted as a significant pick in the Big Cap 20, with a notable increase of 156% since 2023, surpassing a base-on-base buy point of 148.03 [4] - The stock has experienced some challenges along its upward trajectory, indicating potential volatility in its performance [4] - The composite rating of Ralph Lauren Cl A has risen to 97, reflecting strong market positioning [7] Group 2 - Broadcom has surged by 11%, leading 26 new stocks onto the best stock lists, showcasing strong performance in the tech sector [7] - GE Aerospace and Alphabet have reached record highs, contributing to the overall positive sentiment in the market [7] - The market remains quiet as a government shutdown looms, with key stocks like Nvidia, Ralph Lauren, and Pagaya in focus [7]

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Core Viewpoint - The stock market experienced a challenging week, with significant declines, but there were signs of resilience as investors sought to capitalize on potential rebounds, particularly with MongoDB's stock performance [1][11]. Company Performance - MongoDB (MDB) struggled initially but managed to break above its 200-day moving average following its earnings report at the end of August, marking a significant recovery [3]. - After a 40% gap-up, MDB continued to rise by over 15% in the subsequent weeks, indicating strong investor confidence at higher valuations [3]. - The stock formed a flat base with an 11% depth over six weeks, allowing its 21-day moving average to catch up, followed by a slight pullback and an upside reversal [4]. Trading Strategy - The company was added to SwingTrader as a half position after the upside reversal and breakout from the flat base, with the relative strength line confirming the stock's strength [4][5]. - As the market faced volatility, the position in MDB was maintained due to its resilience compared to broader market declines, but was exited when it began undercutting previous lows [6][7]. - The overall trade yielded a profit of 2.3%, which was considered a positive outcome given the challenging market conditions [7]. Market Context - The broader market showed signs of weakness, with many stocks, including MDB, experiencing downside reversals as November began [5]. - Despite the market's challenges, the decision to lock in profits early was viewed as prudent, allowing for potential reinvestment in future rallies [8].

Core Insights - Tesla stock has shown significant movement above its 200-day moving average, indicating a potential bullish trend [2][3] - The company experienced a breakthrough at resistance levels around 355 to 357, leading to increased investment positions [3][4] - The strategy involved starting with half positions and scaling up as the stock performed well, resulting in a substantial overall position in Tesla [4][5] Investment Strategy - Initial positions were taken as half positions, allowing for flexibility and risk management [4] - Following a strong performance, the company increased its position to over 15% in Tesla, leveraging market validation [5] - The approach included taking profits and scaling back exposure as market conditions suggested potential weakness [6][7] Market Conditions - The market showed signs of extension, prompting a reevaluation of positions, particularly in light of historical precedents from the 1980 Nasdaq [6][8] - Despite initial profit-taking, Tesla continued to reach new highs shortly after, although it later experienced a sharp reversal [9] - The overall strategy allowed the company to capture significant gains within a short timeframe, despite subsequent market fluctuations [9]

Core Viewpoint - Nebius Group (NBIS) has experienced significant stock price fluctuations following earnings announcements and strategic partnerships, particularly with Microsoft, highlighting the challenges and strategies in managing investments during volatile market conditions [2][4][6]. Group 1: Stock Performance and Market Reactions - After Nebius announced an earnings beat and raised guidance in August, the stock surged over 20%, but those who bought at the peak faced a 7% decline by the end of the day [2]. - Following an AI cloud-computing deal with Microsoft, Nebius stock jumped 50% in a single day, raising concerns about managing risk for new investors [4]. - The stock showed resilience, with a subsequent upside reversal that allowed for better risk management, as it only dropped 4.2% over the next few days after the initial spike [3]. Group 2: Investment Strategy and Risk Management - The company adopted a cautious approach by waiting a week before adding to their position in Nebius after the significant price increase, using the low of the entry day as a stop to limit risk to 5.6% [4]. - As the stock progressed, the company strategically trimmed their position, taking profits at various points to manage the average true range (ATR) and reduce portfolio volatility [5][6]. - Ultimately, the company sold the remaining shares into strength, achieving a 10% gain within a week, demonstrating effective risk management despite the stock's subsequent fluctuations [6].

Market Trends - Swing trading is now central to the market, not just a strategy [1] - Day trading has largely shifted towards swing trades [1] Investment Opportunities - Space, robotics, quantum computing, and AI chip stocks are part of a new industrial revolution [1] Yahoo Finance Resources - Yahoo Finance offers free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, and advanced tools [1]