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Dr.Toxic🚩
Mixed Earnings, Lock-Up Expiration Ahead — What's Next for $SPCX ? 📊
Before $SNDK 's earnings, I seriously considered closing my position.
My average entry is 1,391, with the lower boundary set at 1,219. I believed that even with earnings volatility, price would likely stay within the range—so I stuck with the trade.
The results were solid:
• Revenue: $8.97B (beat expectations)
• EPS: 39.25
• Gross Margin: 84.6%
Yet the stock still dropped nearly 9% after hours.
The reason? Management guided next quarter's revenue about $250M below what the market wanted. In today's market, simply beating expectations isn't enough—investors want stronger forward guidance.
My position is now down around 17%, with price trading near 1,271, but my grid strategy remains active. As long as 1,219 holds, the plan doesn't change.
Of course, seeing a drawdown isn't comfortable. But this decline doesn't necessarily signal a problem with the business. We've seen similar reactions in $AMD and $SPCX—strong earnings followed by post-earnings selling because expectations were even higher.
For now, I'll stay disciplined. If the lower boundary breaks, I'll reassess. If the range holds, the grid keeps working.
📌 Grid trading thrives on volatility. As long as the trading range remains intact, the strategy stays in play.
#SandiskBeatAndBuyback #CircleArcLaunch #SandiskBeatAndBuyback #CircleArcLaunch #EarningsRealityCheck
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