Twelve_E

Value Discovery

    • Twelve_ETwelve_E
      ·05-17 19:34

      Experiencing the Allure of Options Trading| MU & NVDA Call

      Personal Milestone: 20240516 marks a memorable day for me as I placed my first-ever options trade. With a bullish outlook on $Micron Technology(MU)$ and $NVIDIA Corp(NVDA)$ , I ventured into the options market. Trade Details:Trade Execution: After market opened at 9:30 ET on the 16th, I purchased MU options contracts set to expire on 24th June, with a strike price of $140, labeled "MU 20240624 140.CaLL."Purchased 2 $NVIDIA Corp(NVDA)$ call contracts set to expire on 24th june, with a strike price of $960, Contract cost $40.9625Confidence Level: I had a strong conviction about the short-term target price, which was a key factor in my decision to trade.Transaction Su
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      Experiencing the Allure of Options Trading| MU & NVDA Call
    • Twelve_ETwelve_E
      ·05-14

      Sticky Inflation……Check JP Morgan’s Game Plan for CPI Day

      $E-mini S&P 500 - main 2406(ESmain)$ $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ ImageAhead of CPI, global inflation surprises have been picking upImageJP Morgan’s Game Plan for CPI Day (reminder: they are almost always wrong)Image
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      Sticky Inflation……Check JP Morgan’s Game Plan for CPI Day
    • Twelve_ETwelve_E
      ·05-09

      Why Booking Stock Jumps While Expedia Tumbles?

      $Expedia(EXPE)$ and $Booking Holdings(BKNG)$ dominate the online travel market both. But they showed different sign after Q1 24earnings!Why?In the first quarter of 2024, Expedia reports adjusted profit for Q1 with an 8% increase in revenue.However, due to the slower-than-expected recovery of its vacation rental brand Vrbo, Expedia Group has revised down its growth outlook for 2024.Read more from @TigerGPT Q: What is Expedia(EXPE) 2024 Earnings Summary?Expedia Q1 2024 earnings infographicWhile Booking Holdings (BKNG) Show Q1 Earnings Beat, Revenues Rise Y/Y:Thanks to
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      Why Booking Stock Jumps While Expedia Tumbles?
    • Twelve_ETwelve_E
      ·05-07

      Goldman Sachs (GS) Stock at Record 25 Years After IPO

      The $Goldman Sachs(GS)$ Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsInvestors will be delighted, with the company turning in some strong numbers with its latest results. It was overall a positive result, with revenues beating expectations by 9.9% to hit US$14b. Goldman Sachs Group also reported a statutory profit of US$11.58, which was an impressive 33% above what the analysts had forecast. Following the result, the analysts have updated their earnings model, and it would be good to know whether they think there's been a strong change in the company's prospects, or if it's business as usual. So we gathered the latest post-earnings forecasts to see what estimates suggest is in store for next year.The
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      Goldman Sachs (GS) Stock at Record 25 Years After IPO
    • Twelve_ETwelve_E
      ·04-26

      Why $MARA with a 9% red to green move

      $950k $Marathon Digital Holdings Inc(MARA)$ position. News just dropped that $MARA is targeting 50 EH by EOY. This is massive. My only regret is that I didn’t buy more. This position will be worth over 2 million within the next 1-2 months. Don’t fight the trend. $Marathon Digital Holdings Inc(MARA)$ Weekly: Bullish reversal candled after breaching the 30 week MA…otherwise known as the “Trap + Send”@AlemzadehCLook at the below charts, tell me your target price?@cryptocantoncat@MarketMaestro1
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      Why $MARA with a 9% red to green move
    • Twelve_ETwelve_E
      ·04-26

      Earnings craziness continues,God Candle for $MSFT & $GOOGL

      “Heavy dip buying followed by bullish reactions to $Microsoft(MSFT)$ and $Alphabet(GOOG)$ earnings has the market poised to confirm daily uptrends and follow through on daily oversold bounces”$Microsoft(MSFT)$ exploding higher in after hours after reporting earnings.ImageHow $MSFT makes Money:Image $Microsoft(MSFT)$ Q3 FY24 (ending in March): • Revenue +17% Y/Y to $61.9B ($1.0B beat). • Gross margin 70% (+0pp Y/Y) • Operating margin 44% (+2pp Y/Y). • EPS $2.94 ($0.11 beat). Azure +31% fx neutral.ImageGod Candle for Alphabet $GOOGLImageImageGoogle Search $Alphabet(GOOG)$
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      Earnings craziness continues,God Candle for $MSFT & $GOOGL
    • Twelve_ETwelve_E
      ·04-26

      SNAP Surges on Strong Q1 Earnings & Optimistic Q2 Outlook

      Shares in $Snap Inc(SNAP)$ . soared by more than 20% in late trading today after the company reported revenue and earnings beats in its first quarter and projected a higher-than-expected outlook for its second quarter.It sounds like $Snap Inc(SNAP)$ . had an impressive Q124, exceeding expectations across the board and showing strong growth in user metrics, revenue, and various aspects of its platform. The surge in shares following the earnings report reflects investor confidence in the company's performance and future prospects.Key highlights include:Exceeding analyst expectations with adjusted earnings per share of three cents and revenue of $1.195 billion.Significant user growth, with 422 million daily
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      SNAP Surges on Strong Q1 Earnings & Optimistic Q2 Outlook
    • Twelve_ETwelve_E
      ·04-17

      LULU is trading at a cheap valuation multiple

      $Lululemon Athletica(LULU)$ is trading at a cheap valuation multiple compared to its historical valuation.ImageLululemon's historical and forecasted growth. 24% of compounded topline growth over five years - not too bad, right?ImageImage
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      LULU is trading at a cheap valuation multiple
    • Twelve_ETwelve_E
      ·04-10

      Delta $DAL: Solid EPS Beat, Approaching Multi-Year High

      $Delta Air Lines(DAL)$ Rev $12.6B vs $12.5B est EPS $0.45 vs $0.36 est Sees 2Q EPS $2.20-2.50 vs $2.24 est Reiterates FY EPS Outlook Stock +3% in a weak tape.Image
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      Delta $DAL: Solid EPS Beat, Approaching Multi-Year High
    • Twelve_ETwelve_E
      ·04-04

      $Apple(AAPL)$ INSIDER SALE ALERT

      Are you finding a good entry to long $Apple(AAPL)$, however, insiders at $Apple(AAPL)$ sold over $51 million in shares this week, more than half coming from CEO Tim Cook. Not a great vote of confidence with shares trading at five month lows.Image
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      $Apple(AAPL)$ INSIDER SALE ALERT
       
       
       
       

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