WMT now $95.35. Booked 50% here and remaining holding with $88 as stop loss

#PANW 185. Buying 50% here and 50% at $170 target $208 and $237 stop loss below $163

#MSTR $380. Close above $425. We may witness $1350+ levels in 12 to 18 months.

HUAWEI DELIVERS ADVANCE AI CHIP ‘CLUSTER’ TO CHINESE CLIENTS CUT OFF FROM NVIDIA – FT

https://www.ft.com/content/cac568a2-5fd1-455c-b985-f3a8ce31c097

#VMC booked 50% at $255

MARCH. CORE PCE PRICE INDEX(YOY): 2.6%, [EST. 2.6%, PREV. 2.8%]
MAR. CORE PCE PRICE INDEX(MOM): 0.0%, [EST. 0.1%, PREV. 0.4%]
MAR. PCE PRICES INDEX(YOY): 2.3%, [EST. 2.2%, PREV. 2.5%]
MAR. PCE PRICES INDEX(MOM): 0.0%, [EST. 0.0%, PREV. 0.3%]


U.S PCE PRICE INDEX (MOM) (MAR) ACTUAL: 0.0% VS 0.3% PREVIOUS; EST 0.0%

U.S PCE PRICE INDEX (YOY) (MAR) ACTUAL: 2.3% VS 2.5% PREVIOUS; EST 2.2%

U.S CORE PCE PRICE INDEX (MOM) (MAR) ACTUAL: 0.0% VS 0.4% PREVIOUS; EST 0.1%

U.S CORE PCE PRICE INDEX (YOY) (MAR) ACTUAL: 2.6% VS 2.8% PREVIOUS; EST 2.6%

U.S PENDING HOME SALES (MOM) (MAR) ACTUAL: 6.1% VS 2.0% PREVIOUS; EST 0.9%

U.S PENDING HOME SALES INDEX (MAR) ACTUAL: 76.5 VS 72.0 PREVIOUS

U.S PERSONAL INCOME (MOM) (MAR) ACTUAL: 0.5% VS 0.8% PREVIOUS; EST 0.4%

U.S PERSONAL SPENDING (MOM) (MAR) ACTUAL: 0.7% VS 0.4% PREVIOUS; EST 0.6%

U.S REAL PERSONAL CONSUMPTION (MOM) (MAR) ACTUAL: 0.7% VS 0.1% PREVIOUS

Put credits

Put credits

#PGR $277.50, Buying 50% here and 50% downside at $257 target $298 and $316 stop loss below $250

#MLM now high $515. Inching towards target

#MLM booked 50% at $520 and rest holding with $493 as stop loss

#STZ closed at $186.7

We know that QQQ will hit $474 and SPY $553

#VIX $25.70, close above $25.60 is negative for market.

*META SEES FY CAPEX $64B TO $72B, SAW $60B TO $65B, EST. $59.27B

*META 1Q EPS $6.43, EST. $5.25
*META 1Q REV. $42.31B, EST. $41.38B

*META EXPECTS 2Q 2025 TOTAL REV. TO BE IN RANGE OF $42.5-45.5B

*MICROSOFT 3Q REV. $70.07B, EST. $68.48B
*MICROSOFT Q3 EPS $3.46; IBES ESTIMATE $3.22

*MICROSOFT 3Q AZURE & OTHER CLOUD REV EX-FX +33%, EST. +31%

MICROSOFT SHARES ADD TO AFTER-HOURS GAINS; LAST UP 6.4%