Watchlist 02/10
Software, Nuclear, Robotics, Quantum
Market
SPY 0.00%↑ market has been in a sideways range for a couple of months now. The last two Fridays the market has sold off on tariff uncertainty over the weekend, resulting in a Monday gapdown that was bought up.
Watchlist
NVDA 0.00%↑ megacaps finished reporting earnings over the last 2 weeks and there was no slowing in capex spend despite the recent DeepSeek fears. Gapped down last Monday below recent lows and proceeded to rally all week, closing at highs despite market weakness on Friday due to tariff news. Could potentially see an attempt to fill the gap if it can clear the $130 resistance level.
TSLA 0.00%↑ breaking down clear daily level and showing relative weakness to the market, making new lows for the year. Had a poor earnings report and China EV sales continue to fall.
AFRM 0.00%↑ strong earnings double beat and first profitable quarter, closed at new 52 week high
PLTR 0.00%↑ huge move after earnings last week and another strong rally after holding $100 level. Some weakness on Friday along with market.
BBAI 0.00%↑ huge breakout on volume over 5$ last week. Volume has sustained and has huge range every day. Remains on watch as an active trading stock
Nuclear
OKLO 0.00%↑ one of the strongest momentum stocks currently. NNE 0.00%↑ SMR 0.00%↑ hasn’t really been moving at all. Some other names in the space:
LTBR 0.00%↑ breakout from the $10 area on Friday
LEU 0.00%↑ reported earnings on Friday
ASPI 0.00%↑ nuclear materials stock that has been consolidating
Quantum
RGTI 0.00%↑ despite multiple rallies over the last few weeks hasn’t been able to close over $14 which should be a solid resistance area now. $12 remains the support level to break to downside
QUBT 0.00%↑ has barely moved in the last 2 weeks around the $10 area. Starting to make new lows and drift back down to $6 area.
LAES 0.00%↑ “SEALSQ to Host Quantum Day at NASDAQ Roundtable and Closing Bell Ceremony on February 11, 2025” small rally last week on this news into Tuesday event. Likely fades back if uneventful
Robotics
SERV 0.00%↑ a few robotics stocked rallied on Friday, most are smallcap companies
China
A couple of China stocks are in uptrends worth watching
