🚀 Wall Street Radar: Stocks to Watch Next Week
💼 Volume 89
Cash Was Right. Until It Wasn't.
This week felt different from the start. For once, the volatility that’s been defining this market wasn’t working against us — it was working with us, precisely because we had anticipated it.
Tuesday morning, we moved to full cash. The last open position closed at breakeven, and we stepped aside without hesitation.
The Nasdaq was coming off its biggest weekly drop since April 2025, and the opening sessions of the week did nothing to change that picture. What happened next is the kind of thing that used to keep us on the sidelines for weeks. A few years ago, we would have stayed in cash, watched and waited, and reported back to you from a portfolio that was still completely flat.
Patience without conviction is just paralysis dressed up as discipline.
This time was different. The data was telling us something, and we were listening.
TradeDeck was reading the same tape.
Day after day, the internal data pointed in the same direction: the washout was sector-specific, not systemic. The market was not breaking down. It was rotating. And if rotation was the real story, then sitting in cash while the rest of the market was rebuilding was the wrong answer.
So we put 30% of available capital back to work. Two new positions, the thesis behind each one is intact, the setups are clean, and the risk is defined. We are not in a rush to deploy the rest. The market will tell us when it is ready.
Then Friday came, and the week ended with something that had nothing to do with our trades and everything to do with where markets go from here.
SpaceX listed on the Nasdaq under the ticker SPCX, raising $75 billion in what became the largest IPO in recorded history, closing its first day up 19% from the offer price of $135 and vaulting past a $2 trillion market cap.
Now the stock is public, and we want to be honest with you about how we see it.
Elon Musk is one of the most genuinely unusual founders in the history of private enterprise. Not because of the headlines, not because of the controversy, but because he has built multiple companies in fields that serious people said were impossible (electric vehicles, private orbital launch, neural interfaces, satellite internet), and he built them concurrently, when most founders struggle to build one.
That is not a normal thing.
The space industry in particular is a secular story that is going to play out over decades, and SpaceX is positioned better than anything else on earth to be the central vehicle for it.
The first few earnings reports are going to be rough. They always are. The moment the hype meets an actual income statement and a live Q&A with sell-side analysts asking about capital expenditure timelines and EBITDA margins, the stock will find its level more honestly than it did on day one. The retail frenzy will fade. The lockup expirations will create selling pressure in the months ahead. There will be better entry points. There will almost certainly be several of them.
We will buy SpaceX eventually. We genuinely believe in the long-term story.
But not at a price that requires the company to execute perfectly on every front simultaneously for the next decade before the valuation starts to make sense. That is not how we manage capital long-term.
We will wait, and we will be ready when the moment is right.
Here’s a look at this week’s market health, with a breakdown of index and sector performance.
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Each stock carries a risk badge: ⚠️ High | 📊 Medium | 🛡️ Low.
Based on volatility, float, technicals, and fundamentals. Size your positions accordingly.
📈 Free Setup: Make It Count
OKTA: Okta Inc 📊
What they do: An independent identity security platform
Why watch? Okta’s most recent earnings report triggered a roughly 50% move in the stock in a matter of days. The market was not just reacting to a beat. It was repricing the earnings trajectory of a company that had spent the better part of two years under pressure from a security breach that dominated the narrative and overshadowed the underlying business quality.
The numbers behind the move are solid. Revenue grew to $765 million in Q1 of fiscal 2027, up 5.1% year over year. Free cash flow hit $276 million in the quarter, and the balance sheet carries $2.6 billion in cash against only $411 million in debt. Management guided the July quarter to between $790 and $794 million, implying roughly 9% year-over-year growth, alongside a 26% non-GAAP operating margin and free cash flow margin of 20% to 21%. These are not the numbers of a business in structural decline.
The more interesting question is what is happening to Okta’s addressable market. Identity has always been important in enterprise security. It is becoming more important now at an accelerating pace, specifically because of AI agents. When AI systems begin executing tasks autonomously inside corporate environments, they generate what the industry calls non-human identities. Every AI agent that accesses a database, sends an email, or calls an API needs an identity that can be authenticated, monitored, and revoked. Okta has moved directly into this space, releasing products specifically designed to manage AI agent identity. The company’s advantage in doing so is that it is the only major independent identity provider, meaning it is not bundled inside a Microsoft or Google stack and does not carry the conflicts of interest that bundled vendors inevitably carry.
Technical Outlook: The two-day surge after earnings was followed by a significant retracement, which was entirely predictable. Our internal indicators showed clear overextension on the gap-up day and extreme extension on the following session, both signs that the stock was running too far too fast without enough base beneath it. The stock has since come back to reset near the 10-day EMA on light volume. If it can hold above the $112 to $113 level, which represents a major monthly resistance turned support, the conditions for a new leg higher are in place.
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