SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflix is rallying as the community intently focuses on whether the company will decline to match a recently deemed superior offer for Warner Bros. Discovery, with many investors hoping this avoids substantial debt and regulatory obstacles, potentially triggering further upside as the crucial decision looms.

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

CoreWeave Inc. - Ordinary Shares - Class A

CoreWeave Inc

CoreWeave is sparking intense community debate following its latest earnings report, which featured robust revenue growth and a staggering $66.8 billion backlog but also widening net losses and an EPS miss. Investors are weighing the massive AI infrastructure demand and a new $8.5 billion Meta-backed loan against significant debt, cash burn, and execution challenges, with further clarity anticipated from the earnings call.

Duolingo, Inc. is a language-learning website and mobile application, which engages in the development of a free language learning website and crowd sourced text translation platform. It offers Duolingo for Schools, a free, web-based tool that aims to make it easier for teachers to use the Duolingo platform in a structured learning environment, and English Test, an online, on-demand assessment of English proficiency. The company was founded by Luis von Ahn and Severin Hacker in 2011 and is headquartered in Pittsburgh, PA.

Duolingo Inc - Ordinary Shares - Class A

Duolingo Inc

Duolingo is experiencing significant volatility following guidance that prioritizes user growth and AI innovation over immediate financial gains, alongside a $400M share buyback. This has ignited a fierce debate among investors regarding the company's long-term competitive moat against AI translation tools versus its potential to become an education super-app.

SoundHound AI, Inc. engages in the development, owning, and commercialization of voice, sound, and natural language artificial intelligence technologies and related activities. The company was founded on September 2, 2005 and is headquartered in Santa Clara, CA.

SoundHound AI Inc - Ordinary Shares - Class A

SoundHound AI Inc

SoundHound AI is trending after its latest earnings report revealed record annual revenue, a GAAP profit, and robust 2026 guidance, sparking strong bullish sentiment among investors. The community is actively debating the potential for a short squeeze given high short interest, though some members remain cautious about the company's long-term profitability trajectory.

Battalion Oil Corp. engages in the acquisition, production, exploration, and development of liquids-rich oil and natural gas assets in the Delaware Basin. The company was founded in 1987 and is headquartered in Houston, TX.

Battalion Oil Corp - Ordinary Shares (New)

Battalion Oil Corp is trending following a significant operational update, including a new gas treating agreement that has substantially boosted its oil production and gas processing capacity, alongside a notable increase in a major shareholder's stake. The community is buzzing with high expectations, drawing comparisons to other recent low-float, high-volume runners, fueled by its tight share structure and overall positive sentiment in the energy sector.

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company is headquartered in Long Beach, CA.

Rocket Lab Corp.

Rocket Lab USA Inc

Rocket Lab's Q4 earnings report is driving conversation with strong revenue growth and backlog, though the Neutron rocket's first launch is now targeted for late 2026. Community discussion highlights numerous new launch contracts and strategic acquisitions, particularly strengthening RKLB's position in the defense sector and solidifying its role as a diversified space systems provider.

MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and international jurisdictions, and generating electricity from renewable energy resources or methane gas capture to power Bitcoin mining projects. The company was founded on February 23, 2010 and is headquartered in Hallandale Beach, FL.

MARA Holdings Inc.

Marathon Digital Holdings Inc

Marathon Digital Holdings is trending as a major strategic shift towards AI and high-performance computing data centers, driven by new partnerships and acquisitions, is generating intense community discussion and speculation about a significant short squeeze, largely overshadowing recent disappointing financial results.

Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. Its products include optical devices, such as laser diodes, photodiodes, related modules and circuitry, and equipment for applications in fiber-to-the-home, cable television, point to point communications, and wireless. The company was founded by Chih Hsiang Lin on February 28, 1997 and is headquartered in Sugar Land, TX.

Applied Optoelectronics Inc

Applied Optoelectronics is trending following stronger-than-expected Q4 earnings and optimistic Q1 guidance, driven by accelerating demand for its optical components in AI-driven data centers, leading to widespread bullish sentiment and short squeeze speculation amidst ongoing valuation debates.

Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides payment services, software solutions, hardware, and financial services to sellers. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. It also includes Cash App Card, which is linked to customer stored balances that customers can use to pay for purchases or withdraw funds from an ATM. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.

Block Inc - Ordinary Shares - Class A

Block Inc

Block Inc. is surging after announcing a significant workforce reduction and restructuring towards an "AI-first" strategy, coinciding with strong Q4 results. The market is cheering these aggressive cost-cutting measures, sparking community debate over the ethics of rewarding mass layoffs and their implications for the broader tech sector's efficiency through AI.

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc

Dell Technologies is trending due to its recent strong earnings, record-setting AI-optimized server backlog, and an optimistic future outlook, fueling significant bullish sentiment among investors who see it as a key player in the AI infrastructure boom despite ongoing discussions around PC market pressures.

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$BHEL.NSE  
$BHEL – Daily Analysis 
Fundamental Analysis 
Bharat Heavy Electricals Ltd (BHEL) is a leading PSU engaged in power generation equipment and industrial systems. The $company has a strong order book supported by government-driven infrastructure and power projects. However, rising raw material costs and execution delays pose challenges. Revenue growth is expected to align with India’s energy transition, renewable expansion, and capex-led growth. 
 
Market Cap: ₹77,000 Cr 
Sector: Capital Goods / Power Equipment 
Strengths: Strong government backing, diversified portfolio, revival in thermal orders, opportunities in renewable projects. 
Weaknesses: Margin pressure, dependency on government contracts, high competition in EPC projects. 
 
Technical Analysis (Daily Chart) 
• Price Action: BHEL is trading at ₹212.20 after a recent downtrend, showing a small pullback. 
• Moving Averages: Price remains below short-term (20 EMA) and long-term (200 DMA), indicating a bearish trend. 
• Parabolic SAR: Dots are above price – bearish sentiment continues. 
• MACD: Negative, showing weakness but potential for short-term reversal. 
• RSI (14): At 33.69, nearing oversold zone – possible short-term bounce. 
View: Trend remains bearish in the short-term, but oversold conditions could trigger a relief rally. 
 
Micro View 
• Order inflows from thermal, nuclear, and renewable projects expected to support revenue. 
• Ongoing execution of NTPC &amp; state power projects to provide stability in H2 FY26. 
• Short-term price action shows volatility due to weak quarterly results. 
 
Macro View 
• India’s power sector is undergoing strong capex momentum with rising demand. 
• Government’s “Atmanirbhar Bharat” &amp; “Make in India” push is favorable for $BHEL. 
• Renewable energy and defense indigenization could open new revenue streams. 
• Global commodity price fluctuations (steel, copper) may affect margins. 
 
Upcoming Events &amp; Impact 
• Q2 FY26 Results (October 2025) – Market will watch margins and new order inflows. 
• Government Infrastructure Announcements – Any new PSU funding or renewable push could lift sentiment. 
• State Elections &amp; Policy Announcements – Increased spending on infra and energy projects could benefit $BHEL. 
• Interest Rate Decisions (RBI/US Fed) – Higher rates may increase borrowing costs, impacting execution. 
 
Disclaimer &amp; Disclosure 
Disclaimer: This analysis is for educational purposes only and should not be considered investment advice. Stock market investments are subject to market risk. Please consult your SEBI-registered financial advisor before making investment decisions. 
 
Disclosure: We do not have any personal or family holding/interest in BHEL. 
 
For More Info 
Visit Us – www.investogainerresearch.com 
Call Us – 9009099805, 9098804206 
Email – info@investogainerresearch.com  
 
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Bharat Heavy Electricals Ltd.

  
$BHEL – Daily Analysis 
Fundamental Analysis 
Bharat Heavy Electricals Ltd (BHEL) is a leading PSU engaged in power generation equipment and industrial systems. The $company has a strong order book supported by government-driven infrastructure and power projects. However, rising raw material costs and execution delays pose challenges. Revenue growth is expected to align with India’s energy transition, renewable expansion, and capex-led growth. 
 
Market Cap: ₹77,000 Cr 
Sector: Capital Goods / Power Equipment 
Strengths: Strong government backing, diversified portfolio, revival in thermal orders, opportunities in renewable projects. 
Weaknesses: Margin pressure, dependency on government contracts, high competition in EPC projects. 
 
Technical Analysis (Daily Chart) 
• Price Action: BHEL is trading at ₹212.20 after a recent downtrend, showing a small pullback. 
• Moving Averages: Price remains below short-term (20 EMA) and long-term (200 DMA), indicating a bearish trend. 
• Parabolic SAR: Dots are above price – bearish sentiment continues. 
• MACD: Negative, showing weakness but potential for short-term reversal. 
• RSI (14): At 33.69, nearing oversold zone – possible short-term bounce. 
View: Trend remains bearish in the short-term, but oversold conditions could trigger a relief rally. 
 
Micro View 
• Order inflows from thermal, nuclear, and renewable projects expected to support revenue. 
• Ongoing execution of NTPC & state power projects to provide stability in H2 FY26. 
• Short-term price action shows volatility due to weak quarterly results. 
 
Macro View 
• India’s power sector is undergoing strong capex momentum with rising demand. 
• Government’s “Atmanirbhar Bharat” & “Make in India” push is favorable for $BHEL. 
• Renewable energy and defense indigenization could open new revenue streams. 
• Global commodity price fluctuations (steel, copper) may affect margins. 
 
Upcoming Events & Impact 
• Q2 FY26 Results (October 2025) – Market will watch margins and new order inflows. 
• Government Infrastructure Announcements – Any new PSU funding or renewable push could lift sentiment. 
• State Elections & Policy Announcements – Increased spending on infra and energy projects could benefit $BHEL. 
• Interest Rate Decisions (RBI/US Fed) – Higher rates may increase borrowing costs, impacting execution. 
 
Disclaimer & Disclosure 
Disclaimer: This analysis is for educational purposes only and should not be considered investment advice. Stock market investments are subject to market risk. Please consult your SEBI-registered financial advisor before making investment decisions. 
 
Disclosure: We do not have any personal or family holding/interest in BHEL. 
 
For More Info 
Visit Us – www.

 
Call Us – 9009099805, 9098804206 
Email – info@

This account has been verified as a SEBI Research Analyst (RA).