🇺🇸✈️ AMERICAN AIRLINES – Pops +5.6% on Raised Profit Outlook and Premium Demand Momentum

⬆️ AAL rallied +5.62% after a smaller Q3 loss (−$0.17 vs −$0.28 est) and upgraded FY25 EPS ($0.65–$0.95) on stronger premium revenue. The carrier’s high-margin travel and loyalty business outperformed for a 3rd straight quarter, lifting shares above 12.50 resistance.

—

🧠 What’s Driving the Move?

• Earnings beat: Q3 rev $13.69B, above consensus. 📊📈

• Guidance raised: FY25 EPS $0.65–$0.95; Q4 $0.45–$0.75. 🔎📊

• Premium revenue outpaced main cabin; Driven by high-margin travel and loyalty programs.💺 📈

• Costs: Fuel CASM −6% YoY; liquidity $10.3B. ⚙️🤖

• Strategic upgrades: Launch of high-speed Wi-Fi and enhanced in-flight offerings, with loyalty members getting free access from Jan '26. 🛠📈

—

📊 Daily Gain: +5.62%
📍 Resistance: 13.50 → 14.50
📍 Support: 12.50 → 11.50

—

⚠️ Momentum Alert:
Above 12.50 keeps bull bias alive; below 12.50 risks pullback to 11.50.

🎰🌵 LAS VEGAS SANDS – Soars +12.39% on Strong Singapore & Macau Results; Dividend Boost Ignites Rally

⬆️ LVS surged +12.39% after Q3 results crushed forecasts, led by record Marina Bay Sands and a solid Macau rebound. It marked the stock’s biggest one-day gain since 2022, as management raised dividends and doubled its $2B buyback.

—

🧠 What’s Driving the Move?

• EPS $0.78 vs $0.62 est; Revenue $3.33B (+24% YoY). 📊📈

• Singapore +56% to $1.44B; Macau +7.6% to $1.91B. 🇸🇬🇲🇴📈

• Shareholder Rewards: Quarterly dividend lifted to $0.30/share (from $0.25); buyback doubled to $2B. 💰📈

• Adj. EBITDA +35% YoY to $1.34B. 📊📈

• Analysts lift PTs to $63–$66 range. 🏦📈

—

📊 Daily Gain: +5.62%
📍 Resistance: 57.70 → 59.80
🔻 Support: 55.30 → 46.50

—

⚠️ Momentum Alert:
LVS extends a 4-day rally, clearing 55.25 with strength. Above 57.70 targets 60.90; below 55 risks pullback.

🌐💻 IBM – Rips to Record Highs As Quantum + AMD FPGA Milestone Sparks Breakout

⬆️ IBM surged +7.8% to record highs after unveiling a real-time quantum error-correction algorithm running on an off-the-shelf AMD FPGA, about 10× faster than required. The early milestone accelerates its path to a fault-tolerant “Starling” system by 2029, boosting sentiment after strong Q3 results and upbeat AI–cloud demand.

—

🧠 What’s Driving the Move?

• Quantum catalyst: Real-time error correction validated on AMD hardware. ⚛️

• Ahead of schedule: Delivered one year early on IBM’s 2029 roadmap. ⏩

• Tailwind: Q3 revenue $16.3B (+9% y/y); outlook raised; Street PTs higher. 📊📈

—

📊 Daily Gain: +7.88%
📍 Resistance: 310 → 320
📍 Support: 294.80 → 276.00

—

⚠️ Momentum Watch:
Holding above 294.8 keeps bulls in control to 320; a drop warns of a gap-fill to 276.

🇺🇸5️⃣0️⃣0️⃣ S&P 500 – Climbs to Fresh Record Highs on Soft CPI & Strong Earnings

⬆️ US500 closed at a record high as softer CPI (+0.3% vs +0.4% est.) and strong Q3 earnings fueled rate-cut bets ahead of the Oct 28–29 Fed meeting. Tech and industrials led gains, with IBM, AMD, and Intel surging.

—

🧠 What’s Driving the Move?

• Inflation Relief: CPI +0.3% m/m vs +0.4% expected; annual rate steady at 3.0%. 📊📈

• Markets price two more 25bps Fed cuts this year. 🇺🇸✂️✂️

• 87% of S&P firms beat EPS; Q3 earnings +10.4% y/y. 📊🦾

• Gains spread beyond AI—Ford +12%, IBM +7.9%, Intel +6%. 🌐📈

• 10Y yield steady near 3.99%, USD flat, oil and gold softer. 💰🛢🥇

—

📊 Daily Gain: +0.79%
📍 Resistance: 6,800 → 6,850
📍 Support: 6,750 → 6,630

—

⚠️ Momentum Watch:
Above 6,800 opens 6,850; holding 6,750 keeps momentum strong—below 6,630 signals profit-taking.

𝓕🔵🚘 Ford (F) – Pops to 52-Week High on Q3 Earnings Beat and Tariff Relief

⬆️ Ford surged +12.16% after topping Q3 forecasts with EPS $0.45 vs $0.36 and revenue $50.5B (+9% YoY). Strong truck/SUV demand and tariff relief offset a short-term hit from the Novelis plant fire, marking its biggest one-day gain since March 2020 and a new 52-week high.

—

🧠 What’s Driving the Move?

• Gasoline & hybrid sales outperformed in Ford Blue/Pro. 📊📈

• FY25 EBIT trimmed to $6.0–$6.5B but recovery eyed 2026. 🆕📈

• U.S. tariff credits to save up to $1B. 🇺🇸⚖️📉

• Plans to boost F-150 and Super Duty production by 50,000 units next year and hire 1,000 workers to offset supply losses. 🏭📈

—

📊 Daily Gain: +12.16%
📍 Resistance: 14.50 → 15.30
📍 Support: 12.70 → 11.40

—

⚠️ Momentum Watch:
Gap-and-go through 12.70 puts bulls in control. Holding above, opens 14.50. Failure risks 11.41 (gap backfill zone) fade .

🇦🇺🇺🇸 AUD/USD – Lifts on US-China Trade Optimism & Hawkish RBA Tone; Tests 0.6550 Resistance

⬆️ The Australian Dollar gained +0.7% for a 2nd day, climbing above 0.6550 as RBA Governor Bullock said policy remains “a little tight” and that rates “may not come down as far as others.” Progress in US–China trade talks and softer US CPI also fueled risk appetite.

—

🧠 What’s Driving the Move?

• RBA Hawkish Tilt: Bullock highlighted a strong labor market and steady inflation, adding that the RBA policy stance remains mildly restrictive. 🇦🇺🗣🦅

• Rate-cut odds trimmed to 25% for Nov. 🇺🇸✂️

• Trade optimism lifts China-proxy AUD. 🇺🇸🪧🇨🇳

• Soft USD on weak CPI, firm Fed-cut bets. 💵📉

—

📊 Daily Gain: +0.70%
📍 Resistance: 0.6620 → 0.6680
📍 Support: 0.6520 → 0.6480

—

⚠️ Momentum Watch:
Break above 0.6510 confirms bullish bias; holding 0.6540 keeps upside toward 0.6620.

🟦 💻 𝐐 Qualcomm (QCOM) – Jumps 11% to 52-Week High on AI Data Center Chip Launch

⬆️ Qualcomm soared +11.09% after unveiling its AI200 & AI250 chips, marking a major push into the AI data-center market dominated by Nvidia and AMD. The chips—optimized for AI inference workloads with high memory bandwidth and efficiency—launch in 2026–2027. It’s Qualcomm’s biggest one-day gain since Apr 2025.

—

🧠 What’s Driving the Move?

• AI expansion beyond smartphones into infrastructure. 🔑🤖

• Saudi’s Humain Project to deploy 200 MW of Qualcomm AI racks. 🇸🇦🏆

• Diversification via Alphawave buy & Nvidia CPU collab. 🔲🤝

• Sector momentum as hyperscalers eye $3 trn AI spend by 2030. 🌐🤖📈

—

📊 Daily Gain: +11.09%
📍 Resistance: 195.15 → 209.60
📍 Support: 178.00 → 173.60

—

⚠️ Momentum Watch:
QCOM’s explosive breakout above 175.00 confirms bullish continuation, eyeing 195.10 next. Sustaining above 178.00 keeps momentum intact.

🚗🔌🔋 Tesla (TSLA) – Rallies 4.3% on $510 Target Upgrade & CEO Pay Debate

⬆️ Tesla jumped +4.31% after Cantor Fitzgerald lifted its target to $510 (from $355), citing long-term growth in AI, robotics, and energy despite a 40% profit drop. Optimism over a possible US–China trade truce also lifted sentiment, while Chair Robyn Denholm urged shareholders to back Elon Musk’s $1T pay package, warning his exit could slow expansion in self-driving and humanoid tech.

—

🧠 What’s Driving the Move?

• Upgrade: Cantor sees Cybercab, Semi, and Optimus as growth pillars. 🏦📈

• Retention risk: Musk may leave if pay plan fails. 🔚

• Trade truce tailwind: Boosts Shanghai outlook.🇺🇸🤝🇨🇳

• Investors stay bullish on AI-led future. 🤖📈

—

📊 Daily Gain: +4.31%
📍 Resistance: 459.50 → 479.90
📍 Support: 428.80 → 413.50

—

⚠️ Momentum Watch:
A break above $459.50 opens $479.90 , while holding $428 keeps bulls in control.

🥇 GOLD – Extends 3-Day Slide as US–China Trade Optimism Dampens Safe-Haven Demand

⬆️ Gold (XAU/USD) slipped -1.8% for a third session, breaking below $4,000 as renewed US–China trade optimism and firmer risk appetite drove investors into equities. The metal has now pulled back nearly $500 from its $4,381 peak amid ETF outflows and profit-taking, though Fed rate-cut expectations this week could slow the decline.

—

🧠 What’s Driving the Move?

• Trade optimism cools safe-haven demand. 🇺🇸🤝🇨🇳

• Fast-money profit-taking after 50% YTD surge. 💸📉

• ETF outflows: 37 tons withdrawn in 4 days. 3️⃣7️⃣

• Fed 25 bps cut expectations may cushion downside. 🇺🇸✂️

—

📊 Daily Loss: -1.80%
📍 Resistance: 4,350 → 4,500
📍 Support: 3,900 → 3,800


—

⚠️ Momentum Alert:
Testing $3,900 support — a close below risks $3,800, while a rebound above $4,000 would signal stabilization ahead of the Fed decision.

💷💵 GBP/USD – Sterling Slides to 3-Month Low as Fiscal Concerns Deepen

⬇️ The Pound fell −0.50% to a 3-month low as reports suggest the OBR will cut UK productivity forecasts by 0.3 ppts, creating a £20–50 B gap ahead of the November Budget. Softer BRC inflation data fueled BoE rate-cut bets, while USD strength and fiscal strain deepened losses.

—

🧠 What’s Driving the Move?

• OBR downgrade pressures Reeves with £20 B fiscal hole. 🔻

• BoE seen holding 4.00% until early 2026; 68% odds of Dec cut. 🇬🇧✂️

• Weak BRC inflation adds easing bets. 💷📉

• EUR/GBP Surge: The Euro hit a two-year high near 0.8760, reflecting generalized Pound weakness. 💶💷📈

—

📊 Daily Loss: -0.50%
📍 Resistance: 1.3290 → 1.3480
📍 Support: 1.3200 → 1.3170

—

⚠️ Momentum Alert:
A downward channel is intact. A break below 1.3200 risks 1.3100 extension , while a recovery above 1.3300 is needed to ease bearish momentum before the BoE meeting on November 6.