Tech giants and a crypto exchange under pressure!Recently, the stocks of Advanced Micro Devices (#AMD), Coinbase Global Inc. (#Coinbase), Oracle Corp. (#Oracle), NVIDIA Corp. (#NVIDIA), and Arm Holdings plc (#Arm) have come under pressure amid a reassessment of artificial intelligence (AI) valuations and growing caution toward risk assets. Investors are reacting nervously to the cost of capital, the pace of AI monetization, and the resilience of demand within adjacent ecosystems.
5 Factors Behind the Decline:
#AMD (−10.33%) — profit-taking after a strong rally and growing doubts about the scalability of server GPUs. Additional pressure comes from margin risks driven by aggressive capital spending and competition in high-performance GPU accelerators.
#Coinbase (−10.31%) — a weakening crypto market reduces trading volumes and fee revenue. Regulatory risks and volatile client flows deepen the valuation discounts.
#Oracle (−10.29%) — concerns over rising debt levels amid heavy investments in cloud and AI infrastructure. The market fears shrinking free cash flow and pressure on valuation multiples if growth slows.
#NVIDIA (−4.08%) — “overvaluation + maxed-out expectations”: even strong earnings reports fail to calm concerns about cyclical demand in data centers. Added to this are risks of margin normalization and potential inventory build-ups among customers.
#Arm (−3.02%) — high sensitivity to sell-offs in the “AI sector,” especially given its premium valuation. Investors question how quickly the royalty-based model can translate into stable accelerated growth.
If concerns about AI-related spending and uncertainty around interest rates persist, stocks inflated by AI and crypto market expectations may continue to fall. Further capital outflows or rising borrowing costs would serve as triggers for additional downside.
FreshForex analysts see potential for a correction in #AMD, #NVIDIA, #Arm, #Oracle, and #Coinbase due to slowing AI infrastructure growth and persistently high capital costs. For #Coinbase , elevated crypto market volatility is an additional pressure factor. The current market situation creates conditions for developing scenarios for asset price declines.
ARM
ARM Traders Won’t Like This SetupARM Holdings is sitting at a pivotal zone, and the next move could be brutal for one side of the market.
-If $133.53 breaks, momentum opens a slide toward $116, then $109, with $99 lurking as the deeper target.
-But if price can reclaim $173, the stage is set for a rally toward $213.
Here’s what makes this fascinating: most traders get tunnel vision on the current chop… while the real story is how violent ARM tends to move once it clears a range.
👉 The question isn’t if it moves, it’s which side gets trapped first.
How are you preparing for either outcome?
ARM | The Next Semi to Move Higher | LONGArm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries. The company was founded on November 12, 1990 and is headquartered in Cambridge, the United Kingdom.
Arm Holdings (ARM): Bullish Outlook on Structural Growth ThemesArm Holdings NASDAQ:ARM is a semiconductor IP powerhouse driving innovation across AI, mobile, data centers, and IoT. With its high-performance, low-power chip architectures, Arm remains foundational to next-gen computing infrastructure.
🔍 Key Fundamentals:
Market Dominance: Arm holds a leading position in semiconductor IP, backed by deep R&D investment and expanding licensing with top global chipmakers.
Revenue Momentum: Recent earnings show strong revenue growth, underpinned by rising global demand for Arm-based designs.
AI & Cloud Pivot: Major cloud providers are rapidly adopting Arm-based server architectures, reflecting Arm’s shift into AI and enterprise computing.
IoT & Automotive Expansion: With increasing compute needs in vehicles and smart devices, Arm’s low-power design edge is unlocking new growth verticals.
📈 Technical Perspective:
We're bullish above the $120.00–$122.00 zone, with an upside target of $270.00–$275.00 based on structural demand growth and strategic diversification.
#ARM #ArmHoldings #Semiconductors #AIStocks #TechStocks #IoT #CloudComputing #ChipStocks #NVIDIA #DataCenter #BullishBreakout
ARM Holdings — reversal pattern signals growth potentialOn the ARM chart an inverted head and shoulders pattern is taking shape with price approaching the neckline around 144–145 and a confirmed breakout above this level could trigger an upward move toward 220 with extended targets at 310–330. In case of a pullback the 128 zone remains key support to preserve the bullish structure. Fundamentally ARM continues to strengthen its role in chip architecture while growing demand in artificial intelligence and mobile technologies drives institutional interest. As long as the pattern holds the bullish scenario stays in play.
NVIDIA Price Rebalance to 132$You most likely already know that most retail traders lose money.
With the fear of new cost efficient AI news most people shorted NVIDIA. Whatever the name of the AI and whichever the country it is and however efficient it is, it will still run on hardware and as of now NVIDIA is the biggest hardware maker. This is the chance to buy since price did not go down in a healthy price action.
We expect a recovery to equilibrium of the inefficient drop of price at 132$
Please comment any questions you have.
Happy and safe trading!
Is $AMD a massive buy opportunity for 2025?Is NASDAQ:AMD a massive buy opportunity for 2025?
AMD is doing great financially/fundamentally with chips that is 2nd to NVDA. In addition, their data center revenues are growing exponentially.
It is a probably a great buying opportunity here at $121 going into 2025.
Focus on demand in semiconductors, NVDA leading the way.While there are minor disputes among smaller semiconductor firms, the real focus should be on demand. NVDA is making tremendous strides in the data center space. My long-term target is around $171, but in the short term, we need a weekly close above $140.76 for confirmation. I'm a buyer near $141, with $136.15 standing out as the most attractive entry point in the support zone. Falling below this level could lead to short-term frustration.
(ARM) arm holdings plcArm semiconductors looks like real prospect for long term investment strategy based investors similar to NVidia, intel, and major computer companies. I kind of figured this would happened and yet I stayed away from stocks in favor of cryptocurrency. ARM is a strong contendor for future gains up to $1000 (*speculation) and stock splits followed by gains and stock splits and the future is endless.
Is SMCI a buy? SMCI has lagged NVDA and many other semis.
Were now approaching a critical area...its make or break!
positive Daily divergence provides some hopes that were close to a near term bounce however after today semiconductor selloff the whole complex was shattered.
The fact that SMCI remained green while NVDA was down 10% should be a small win in itself...
The question is can it hold and build on this?
I do think its better positioned for a long than most semis.
No confirmed technical breakdown has occurred yet
ARM, Eyeing a bounce short termLooking at the ARM chart on the daily, we have multiple factors that indicate a probable short term bounce. We have bottoming tail on the daily, We've just kissed a long term trendline, we are at the 200 SMA and EMA, The RSI is at 30. We've had two weeks of relentless selling and we are now down 41% from the highs. Eyes we be looking for a short term bounce.
ARM 1D MA50 rejection and buy for $160.00Arm Holdings (ARM) got rejected yesterday on the 1D MA50 (blue trend-line) after recovering it following a full month of trading below it. As the price got outside its long-term Buy Zone (green), this pull-back might be the last opportunity to buy the stock before Resistance 1 is tested. Our Target is marginally below it at $160.00.
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ARM Holdings Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ARM Holdings prior to the earnings report this week,
I would consider purchasing the 85usd strike price Puts with
an expiration date of 2025-1-17,
for a premium of approximately $8.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.






















