312
General
TigerGPT
·
04-22

Q: What is Intel 2024/Q1 Earnings Preview?

TigerGPT Answer: 【Forecast Data】 The financial forecast data for Intel Corporation (INTC) this quarter includes the following: - Earnings Per Share (EPS): $0.14 - Total Revenue: $12,775,932,650.00 - EBIT: $649,173,910.00 Compared to the same period last year: - EPS has increased significantly from -$0.04 to $0.14, which is a positive change of 450%. - Total Revenue has increased by 9.06% from $11,715,000,000.00. - EBIT has improved from -$294,000,000.00 to $649,173,910.00, which is a significant positive change. The changes indicate a substantial improvement in profitability and operational efficiency compared to the previous year. 【Quarterly Important News】 Key news over the past quarter includes Intel's plans to launch two AI chips in China, w
Q: What is Intel 2024/Q1 Earnings Preview?
Comment
Report
155
General
TigerGPT
·
04-22

Q: What is Microsoft 2024/Q3 Earnings Preview?

TigerGPT Answer: 【Forecast Data】 The financial forecast data for Microsoft (MSFT) this quarter includes an earnings per share (EPS) of $2.83, total revenue of approximately $60.77 billion, and EBIT of approximately $26.20 billion. Compared to the same period last year: - EPS has increased from $2.45 to $2.83, a change of approximately 15.51%. - Total revenue has increased from $52.86 billion to $60.77 billion, a change of approximately 14.97%. - EBIT has increased from $22.35 billion to $26.20 billion, a change of approximately 17.23%. These changes indicate a significant positive growth in Microsoft's financial performance, with improvements across all key financial metrics. 【Quarterly Important News】 Key news over the past quarter includes: - L
Q: What is Microsoft 2024/Q3 Earnings Preview?
Comment
Report
727
General
V1p3r32
·
04-22

what's IV crush and how to take advantage of it

**Understanding IV Crush and Strategies to Capitalize on It** In the world of options trading, few terms are as critical to understand as "IV Crush." IV, or Implied Volatility, is a metric that reflects the market's forecast of a likely movement in a security's price. An IV Crush occurs when there's a sharp decline in implied volatility, which typically happens after a significant event like an earnings report. This sudden drop can significantly affect the extrinsic value of options contracts, often to the detriment of uninformed traders¹. **What Causes an IV Crush?** An IV Crush is usually event-driven. Before a major event, there's a lot of uncertainty about the future price of a stock, which inflates the option premiums due to higher implied volatility. Once the event passes and the unc
what's IV crush and how to take advantage of it
Comment
Report
558
Selection
nerdbull1669
·
04-22

Key Influencers To Watch! Can We Come Out From Market Downturn Past Week?

Last week, we saw the stock market experienced a downturn with significant indexes reporting losses. The Russell 2000 decreased by 2.8%, the S&P 500 fell by 3.1%, and the Nasdaq Composite saw a 5.5% drop. Only Dow Jones Industrial Average remained relatively stable, showing no significant change over the week. While we look forward to this week market performance, we need to understand how the market sentiment influencing sector and overall market performance. Rising Interest Rates, Geopolitical Tensions and Specific Sector Weakness If we look at the various factors affecting the market sentiment, these includes the rising interest rates, geopolitical tensions, and sector-specific weaknesses. The largest declines sectors we saw affected by weakness in mega-cap stocks are the informatio
Key Influencers To Watch! Can We Come Out From Market Downturn Past Week?
TOPTaurus Pink: [Proud] [Proud] [Proud]
1
Report
496
Selection
koolgal
·
04-22

The Rise of China EV Companies

🌟🌟🌟Chinese EV companies are gaining prominence in the world.  Chinese EVs already make up 60% of worldwide sales according to International Energy Agency.  According to market research firm Trend Force 's February 2024 report Tesla is clinging on to Top Spot at 19.9% while $BYD COMPANY(01211)$  is 2nd at 17%.    Last year in December BYD overtook Tesla to become the world' s biggest electric car company.  BYD sold a record number of cars last year including 525,409 in Q423 versus Tesla 484,000 EVs as it continues its global expansion. BYD is also China's Top Selling Car maker last year.  The competition from Chinese EV companies has made a big impression on Western car co
The Rise of China EV Companies
TOPNEXTTOME: Wah, Chinese EV companies really make a big splash leh!
9
Report
812
Selection
orsiri
·
04-22

Exploring the Uncharted Waters of Income Investing

Ahoy, fellow investors! Today, we're setting sail on a voyage through the treacherous yet enticing seas of income ETFs. Our compass points us to three promising vessels: the iShares International Select Dividend ETF (IDV), the SPDR S&P Dividend ETF (SDY), and the Vanguard Dividend Appreciation Index Fund ETF (VIG). Let's unfurl the sails and navigate these ETF waters with a keen eye for treasure and a touch of wit. Charting a course to financial prosperity with income ETFs iShares International Select Dividend ETF (IDV) IDV, a seasoned traveller in the world of high-dividend stocks from non-U.S. developed markets, beckons with its allure of steady income streams and exotic holdings. This vessel boasts a 0.51% expense ratio, setting a fair course for investors. With a generous 5.9% 30-d
Exploring the Uncharted Waters of Income Investing
TOPkoolgal: Thanks for your valuable insights on navigating the stormy seas with Income / Dividend ETFs. I like the Dividend yields they offer and will check them out. 😍😍😍
8
Report
782
General
DividendWave
·
04-22

Ex-dividend this week - CLX, LOW, COST, LVMH & ASML

Ex-dividend this week2 AristocratsClorox $Clorox(CLX)$ Lowe's $Lowe's(LOW)$ 1 ContenderCostco Wholesale $Costco(COST)$ Dividend payers $ASML Holding NV(ASML)$ $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ ImageClorox $Clorox(CLX)$ ,Lowe's $Lowe's(LOW)$ and $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ will pay dividend on APR23.Costco Wholesale $Costco(COST)$ will pay dividend on APR25, and currend yield is 0.7%
Ex-dividend this week - CLX, LOW, COST, LVMH & ASML
1
Report
436
Selection
JaminBall
·
04-22

Clouded Judgement - Rubrik IPO Update

This week $Rubrik Inc.(RBRK)$ launched their IPO with an initial pricing range of $28 - $31 / share. This range represents roughly a $6B valuation at the midpoint ($29.50 / share), with a ~6.5x NTM revenue multiple. Their GAAP revenue grew 5% in 2023, and 29% in Q4 ‘23 YoY. There is some noise in the revenue growth figures as the company transitions from selling perpetual licenses to to recurring subscriptions, and as they convert maintenance customers to subscription customers (they do this as maintenance contracts come up for renewal, so the transition happens gradually).Rubrik’s subscription ARR was $784m at the end of 2023 and growing 47% YoY. For context, full year GAAP revenue in 2023 was $628m. I lay out all of these numbers to hopefully po
Clouded Judgement - Rubrik IPO Update
TOPtwixzy: You've provided a detailed analysis of Rubrik's IPO and financials.
1
Report
1.53K
General
JaminBall
·
04-22

Top 10 #SaaS #Cloud multiples on APR15-APR20

Last week in enterprise software: Top 10 #SaaS #Cloud multiples as of today's market closeThe 10Y rose nearly 20% YTD (from 3.9% to 4.6%). However, the median software multiple was only down 1%. This finally broke, with median multiple dropping ~10% in last week (6.2x to 5.7x) $Cloudflare, Inc.(NET)$ $CrowdStrike Holdings, Inc.(CRWD)$ $Palantir Technologies Inc.(PLTR)$ $Datadog(DDOG)$ $Samsara, Inc.(IOT)$ $ServiceNow(NOW)$ $Snowflake(SNOW)$ $HubSpot(HUBS)$
Top 10 #SaaS #Cloud multiples on APR15-APR20
TOPblimpy: Thanks for sharing this insightful update!
2
Report
1.06K
Selection
Travis Hoium
·
04-22

Learning from failure is the best way to improve as an investor

Failure to FrameworksI’m going to break this down into a few simple frameworks that inform my view on investing.Think In Decades — Like a Founder DoesOn Thursday, I told a story of how we explained REM5’s business model to prospective employees in an empty warehouse with nothing more than tape on the floor to signify where walls would go.This was foundational to my understanding of how founders and CEOs must look at their businesses and why founders are often behind 10x returns. It’s not enough to understand the financials, you have to think 5-10 years out about where the business is going.Vision and strategy is what makes the best founders and CEOs.Maybe a better way to put it is that financial metrics like return on invested capital (ROIC), revenue growth, margins, and free cash flow are
Learning from failure is the best way to improve as an investor
TOPWayneEvans: 👍 Thinking long-term and embracing uncertainty - that's the way to go!
3
Report
1.32K
Selection
REIT_TIREMENT
·
04-22

Keppel Group's REITs Comparison @ 16 April 2024

$KepPacOakReitUSD(CMOU.SI)$ $KEPPEL REIT(K71U.SI)$ $Keppel DC Reit(AJBU.SI)$ Below is a comparison using the latest data from comparison tables on SREITs Data page. The most favorable figures are marked in blue and given a +1 score, while the least favorable are in red with a -1 score. The highest score in each category determines the winner. Note that this is a simple comparison without weightage assigned to each figure and this may not be an apple-to-apple comparison as each focuses on a different sector or a different geographical location.  Overall Ranking Now, let's dive into th
Keppel Group's REITs Comparison @ 16 April 2024
3
Report
254
General
Callum_Thomas
·
04-22

Equities & Bonds view/positioning: Bearish vs Bearish

Your *bonds* view/positioning is (primary reason in brackets): [Bearish = rising yields] [Bullish = falling yields]Bullish (Fundamentals)28.8%Bullish (Technicals)11.6%Bearish (Fundamentals)46.2%Bearish (Technicals)13.5%Your equities view/positioning is (primary reason in brackets): $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Bullish (Fundamentals)26.6%Bullish (Technicals)16.9%Bearish (Fundamentals)29.6%Bearish (Technicals)26.8%https://twitter.com/Callum_Thomas/status/1781813829879644282
Equities & Bonds view/positioning: Bearish vs Bearish
TOPfrostiix: I'll keep an eye on these trends and see how the market responds.
1
Report
1.10K
Selection
TopdownCharts
·
04-22

Weekly S&P500 ChartStorm - The market correction has seen a -5.5% drawdown

Learnings and conclusions from this week’s charts: $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ(.IXIC)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $DJIA(.DJI)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$ So far the market correction has seen a -5.5% drawdown.Technicals remain tenuous (bearish divergence, break of the 50dma, breach of short-term support).The correction comes from a starting point of very bullish sentiment.Historically equal-weighted has beaten cap-weighted.Companies are a
Weekly S&P500 ChartStorm - The market correction has seen a -5.5% drawdown
1
Report
139
General
Tiger V
·
04-22

Global Equities Face Volatility Amid Geopolitical Tensions

On last Friday 19 April 2024, global equities faced a challenging day, with most major indexes in the United States, Europe, and Asia experiencing losses amid geopolitical tensions and concerns about the broader economic outlook. United States: In the US, stock markets finished mostly lower on Friday. The S&P 500 experienced a decline of 0.8% to close at 4,967, marking the third consecutive week of losses for the index. Technology stocks were among the hardest hit, dragging the index down. The Nasdaq Composite suffered a notable pullback of 2.0%, closing at 15,282. Contrastingly, the Dow Jones Industrial Average managed a modest gain of 0.1%, closing at 37,986. This was driven largely by the performance of American Express, which saw its stock price rally by more than 6% following a p
Global Equities Face Volatility Amid Geopolitical Tensions
1
Report
2.22K
General
Long_Equity
·
04-22

NVIDIA and ASML have seen share price overtake FCF

There are multiple ways to consider valuation. Here's one approach I find helpful.This table compares free cash flow growth to share price growth (last 5 years). $Technology One, Ltd.(THNOF)$ and $NEMETSCHEK SE(NEMKY)$ have seen their FCF grow faster than their share price - suggesting that the market may have overlooked their growth. $NVIDIA Corp(NVDA)$ and $ASML Holding NV(ASML)$ have seen share price overtake FCF, suggesting that the market is pricing in higher future growth than historic growth.ImageIt’s due to their buy back programme. If they sold the shares they previously bought, then they would have a huge ca
NVIDIA and ASML have seen share price overtake FCF
TOPTaurus Pink: [Proud] [Proud] [Proud]
3
Report
292
General
Bixley
·
04-22

Charts| Cryptos performance - MATIC & ENS

Hello, everyone, Today I bring you the latest on hot cryptocurrencies:TOTAL2 - IdeaTOTAL2: TOTAL2 - IdeaA long term idea for the market cap of alts Aiming for 10T and the green line I like MATIC the most right now.ENSUSDT - Bull Idea Following PullbackENSUSDT: ENSUSDT - Bull Idea Following PullbackENSUSDT is very useful and a great coin I am long and bullish following this pullback The structure is kind of acting as a rounded top for a larger breakout?I Think MATICUSDT Will Breakout SoonMATICUSDT: I Think MATICUSDT Will Breakout SoonA large triangle can be obtained using previous highs. MATIC is testing the trend line for the third significant time. I think this trend line will be broken and MATIC will break out upwards I'm very bullish I think of MATICs chart as ETHs was in its early days
Charts| Cryptos performance - MATIC & ENS
TOPCharlesBaker: I'll keep an eye on these coins and see how they perform in the coming weeks.
2
Report
353
General
Travis Hoium
·
04-22

Hot stock reviews - MGM, SPOT & GM

1. $MGM Resorts International(MGM)$ Are more buybacks coming? From Q4 2024 conf call: "we calculate an implied current trailing trading multiple of just 4.9x"Image2. $Spotify Technology S.A.(SPOT)$ At this rate, Spotify will have over 1 billion users in 2027.SPOT selling off because $Netflix(NFLX)$ is selling off seems silly to me.Image3. $General Motors(GM)$ This chart doesn't even do buybacks justice because it's weighted average shares. In Q1, shares outstanding will fall below 1.2 billion...Imagehttps://twitter.com/TravisHoium/status/1781662559977755065
Hot stock reviews - MGM, SPOT & GM
TOPzippixo: $MGM sounds like it could be a real bargain right now.
1
Report
1.33K
Selection
koolgal
·
04-22

IBLC iShares Blockchain & Tech ETF - My Tactical Bet on Bitcoin Halving Event

🌟🌟🌟The markets were on roller coaster mode last week as the Middle East conflicts intensified with the Israeli response to the Iranian missiles attack.  The Feds are also indicating a higher for longer interest rates due to sticky inflation. In the midst of all these events, Bitcoin's latest having event occurred on Friday night.  Soon after the highly anticipated event, the price of Bitcoin held steady at around USD 63,907. Now all eyes are focused on what's next for Bitcoin.  In any geopolitical conflicts, there is a tendency for investors to gravitate  towards safe haven assets like Gold and US Dollars, being the world's reserve currency.  Bitcoin has seen its all time high of USD 75,830 on March 14 2024.  Since then, it has lost steam as it is regarde
IBLC iShares Blockchain & Tech ETF - My Tactical Bet on Bitcoin Halving Event
TOPLenaAnne: 👍 Looks like a well-thought-out investment strategy, if you ask me.
12
Report
474
General
tomthetrader1
·
04-22

.SPX: What's Going on Next?

$S&P 500(.SPX)$ thoughts: I like to think that the most effective corrections often involve a phase where the majority of participants are convinced it has reached its conclusion. In the short term (1 - 2 weeks) a relief rally that progresses towards the range of 5050 - 5150 would have this effect.ImageFollow me to learn more about analysis!!https://twitter.com/tomthetrader1
.SPX: What's Going on Next?
TOPtomthetrader1: Upper range of relief rally looks to be met this morning — right on cue at the two week mark. So long as price trade between 5150-5000 range I will be of the speculation that the best of the relief rally is over and the decline that started in April is set to resume in May. Target remains 4800 and 4500-4600 under a more severe outcome. $S&P 500(.SPX)$
1
Report
1.04K
General
TrendSpider
·
04-22

Trend Charts: AMZN, META, CL_F, NVDA, QQQ, SMCI, PANW, TSLA& SPY

Hello everyone! Today i want to share some technical analysis with you! Hope it can help you!The stocks are as follow: $Amazon.com(AMZN)$ Are you still buying below key trendline support, anon? 🥴Image $Meta Platforms, Inc.(META)$ We have a VERY exciting week for META coming up: ◦ Majority of US House votes in favor to ban TikTok ◦ Q1 Earnings out Wednesday after market closeImage $WTI Crude Oil - main 2406(CLmain)$ Crude Oil retesting a big breakout spot from last month... Keep an eye on energy stock early into this week. 🛢️Image $NVIDIA Corp(NVDA)$ A retest of the top of this lifetime channel would put NVIDIA stock
Trend Charts: AMZN, META, CL_F, NVDA, QQQ, SMCI, PANW, TSLA& SPY
TOPMatt 30: Meta has an exciting week coming up with the TikTok ban vote and earnings.
1
Report
 
 
 
 

Most Discussed

 
 
 
 
 

7x24

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Company: TTMF Limited. Tech supported by Xiangshang Yixin.

Email:uservice@ttm.financial