One fintech got a haircut, one telehealth name hit the regulatory wall, and the AI king just tried to calm the capex panic. We’ll map the clean setups, the don’t-touch zones, and the levels that decide whether you buy a dip or dodge a trap.
Quantum-Proof Backbone (Sponsored)
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Futures at a Glance📈
Futures are lower after Friday’s face-melting rebound that pushed the Dow above 50,000, but the mood still feels like a prove-it rally. The big test is this week’s delayed jobs report and CPI, which could either calm the tech tantrum or restart it. Add in a fresh batch of earnings (including a couple old-economy bellwethers), and traders are basically walking into the week with one hand on the buy button and one on the eject handle.
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What to Watch
Earnings (Premarket):
Apollo Global Management, Inc. [APO]
Becton, Dickinson and Company [BDX]
CoreWeave, Inc. [CRWV]
ORIX Corporation [IX]
Loews Corporation [L]
Earnings (Aftermarket):
Arch Capital Group Ltd. [ACGL]
Cincinnati Financial Corporation [CINF]
ON Semiconductor Corporation [ON]
Principal Financial Group Inc [PFG]
Corebridge Financial Inc. [CRBG]
Economic Reports:
Atlanta Fed President Raphael Bostic speaks: 10:50 am
Fed Governor Christopher Waller speaks: 1:30 pm
Fed Governor Stephen Miran speaks: 2:30 pm
Fed Governor Stephen Miran podcast interview: 5:00 pm
Financial Services
SoFi Technologies Gets A Target Cut, But The Party Didn’t End
UBS tapped the brakes on SoFi Technologies Inc (NASDAQ: SOFI) with a lower price target, and the stock basically shrugged like yeah cool anyway. That’s the SoFi experience in a nutshell. It’s either getting side-eyed by analysts or getting hyped by the crowd, sometimes on the same day.
The takeaway is not that the business fell apart. It’s that this name still lives in the land of high expectations. When results are decent but not perfect, the reaction can feel like a restaurant review that says great food, but the napkins were folded wrong.
If you want a simple plan, treat this like a slow-cooker story, not a microwave trade. Let it pull back, start small, and add only if it holds its ground after the next update. If it starts slipping through key levels, do not argue with gravity.
My Take For You: New buyers start tiny on red days. Holders can trim a little into pops and keep it disciplined.
My Verdict: Watch-list to starter position. Attractive on dips, not on excitement.
Healthcare
Hims & Hers Just Found Out The FDA Doesn’t Do Free Samples
Hims & Hers Health Inc (NYSE: HIMS) launched a bargain weight-loss copycat and then yanked it faster than a group chat message you regret sending. Regulators came in hot, the company hit delete, and the stock face-planted after-hours.
This is the downside of building growth on the edge of the rulebook. When the line moves, you do not get a warning label. You get a headline, a referral, and a big red candle that ruins everyone’s evening.
The plan here is boring on purpose. Do not chase the bounce. Let the market finish its tantrum, then see what the company says next about its weight-loss strategy that actually stays on the menu. If you want exposure, treat it like a starter nibble only after it stops sliding and proves it can pivot without more drama.
My Take For You: If you’re not in, wait for clarity. If you’re in, cut risk and demand a calm chart before adding.
My Verdict: High-risk story stock. Fun when it’s working, painful when the refs show up.
Why Execution Beats Headlines (Sponsored)
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One small Canadian company sits on the licensed manufacturing side of this system, still trading like the story is theoretical.
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Technology
NVIDIA Says The AI Spending Spree Is Fine, Actually
NVIDIA Corp (NASDAQ: NVDA) got a nice lift after Jensen Huang basically told the market to relax, the AI spending wave is not a fad, it’s the new normal. Wall Street loves confidence, especially when it comes with a leather jacket and a spreadsheet-shaped halo.
The vibe right now is simple. Big tech is still building, and Nvidia is still the shop everyone visits when they need more horsepower. That does not mean the ride is smooth. It means the theme park is still open, and the line for the best roller coaster is still long.
Your move depends on your stomach. If you’re long-term, buy in pieces on weak days and let time do the heavy lifting. If you’re trading it, take some profits on big green days because this stock can humble you for having joy.
My Take For You: Start or add only on pullbacks. Holders can trim a bit into spikes and keep a stop line.
My Verdict: Core AI leader, but sized like it can swing. Great hold, just do not chase.
Poll: What’s your biggest finance blind spot?
Movers and Shakers
Dynatrace [DT]: Premarket Move: +4%
The software hall monitor just hit a fresh 52-week low, which is basically the market yelling, are we sure about you right now.
Earnings are right around the corner, so this pop feels less like a victory lap and more like traders stretching before the event.
My Take: Don’t try to be a hero. Either wait for earnings, or nibble small only if it holds the bounce. If it breaks the low again, step aside.
AppLovin [APP]: Premarket Move: +5%
This one bounced like a basketball in a wind tunnel. Tech mood improved, and suddenly everyone remembers how to smile again.
Earnings are coming soon, so this move is basically the market placing bets before the dealer flips the next card.
My Take: If you’re in, trim a little into strength. If you’re not, don’t chase. Let earnings do the talking, then buy the reaction, not the rumor.
Strategy [MSTR]: Premarket Move: −3%
This stock is still basically Bitcoin with a jetpack, and the jetpack sometimes catches fire. After that monster bounce, a little pullback is just the market exhaling.
The real driver is whether Bitcoin holds its footing, because this name doesn’t do calm.
My Take: Treat it like a trade. Small size, quick profit-taking, and a tight leash. If Bitcoin slips again, don’t argue with gravity.
Annuities (Sponsored)
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Everything Else
Japan’s market is getting a jolt of optimism after a historic mandate fueled fresh “risk-on” vibes.
Chinese chipmaker Montage Technology walked into Hong Kong with a loud debut, and traders treated it like a new season drop.
Private credit software names slid as AI fear turned into a quick sell-first, ask-questions-later moment.
South Korea’s watchdog said a $40B giveaway case is basically screaming for tighter rules, and markets hate regulatory surprise parties.
Anthropic jumped into the Super Bowl ad circus with a not-so-subtle jab at OpenAI, proving the AI race is now marketing, too.
That’s all for today. Thank you for reading. If you have any feedback, please reply to this email.
Best Regards,
— Adam Garcia
Elite Trade Club
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