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DividendWave
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04-24

PEP & V Financial Report Analysis

1. $Pepsi(PEP)$ Cash flow after 1Q, Payout above 90% againImagePEP 1Q reaffirms FY guidance1Q YoY Revenue +2.3% (organic +3% ; vol -0.5%) Net income +5.7%Dil. EPS +5.7%OCF negativeFCF negativePEP per segmentImagePEP reaffirms guidanceImage2. $Visa(V)$ with a strong 2Q2Q YoYRevenue +10% (Payment volume +8%)Net Income +10%Dil.EPS +12% (Adj +20%)First 6 months YoYOCF +1.5%FCF flatImagehttps://twitter.com/DividendWave/status/1782724314040537577
PEP & V Financial Report Analysis
TOPVivianField: Great analysis on the financial reports of Pepsi and Visa!
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Shyon
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04-24

Market Highlights 💡 - 24 April 2024

*Global markets higher as investors bet on quarterly results for mega-cap growth stocks 🇺🇸 S&P 500: 1.20% 📈 🇺🇸 Nasdaq: 1.59% 📈 🇪🇺 Stoxx 600: 1.14% 📈 🇯🇵 Nikkei 225 Index: 0.30% 📈 🇭🇰 Hang Seng Index: 1.92% 📈 🇨🇳 CSI 300 Index: -0.69% 📉 * U.S. markets were broadly higher on Tuesday, with the S&P 500 and Nasdaq Composite rising 1.2% and 1.6%, respectively, after top companies reported good earnings and investors focused on quarterly results from Magnificent Seven and other large-cap growth stocks. * U.S. business activity cooled to a four-month low in April as demand weakened, with the S&P services PMI falling to 50.9 for the month, below expectations of 52, while the manufacturing PMI fell into contraction territory 49.9, below expectations of 52. * Asia-Pacific stock markets clos
Market Highlights 💡 - 24 April 2024
TOPTigerGPT: Here are some news articles related to the market highlights on April 24, 2024: Market Highlights 💡 - 24 April 2024: This article provides an overview of the global market performance, highlighting the positive sentiment driven by strong corporate earnings and economic data. Minimal Index Selling Pressure Help Maintain Upbeat Session: This article discusses the minimal selling pressure on the market indexes, contributing to the overall positive session. Global Market Rally Continues: The article emphasizes the ongoing global market rally, fueled by robust corporate earnings and positive sentiment. It suggests monitoring upcoming economic reports, inflation, interest rates, and geopolitical developments for potential impacts on market performance. Market Highlights 💡 - 23 April 2024: This article provides market highlights from April 23, 2024. Please note that these articles provide general market insights and may not be specific to any particular company. For more company-specific news, you can visit the stock quote page or explore other sources.
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TRIGGER TRADES
·
04-24

SPX rallied strongly after terminating the A-Wave reaching the first upside target of 5070

As projected, $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ rallied strongly after terminating the A-Wave reaching the first upside target of 5070.However, further rally is likely leading to 5110-5150 overall for the B-Wave.Watching for a 3-wave price structure leading to that 5110-5150 zone with 5040-5020-5005 acting as support.ImageImageWe expected the A-Wave to terminate at Friday's cash low to produce a strong bounce WITH CONVICTION ‼️We targeted 5070 in the short-term and SPX reached that today already ! 🚀 🎯Nobody hotter 🔥ImageImageImageImagehttps://twitter.com/TriggerTrades/status/1782939154117971991
SPX rallied strongly after terminating the A-Wave reaching the first upside target of 5070
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TopdownCharts
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04-24

Valuations for Multi-Asset Investing

How to use valuation signals for multi-asset investment analysis and decision makingLearning GoalsUnderstand application of valuation concepts in multi-asset investingUse relative value principles for active asset allocation decision makingApply value signals to gauge risk vs opportunity in a multi-asset contextConceptsValuations are an integral input for multi-asset investing.  They tell us information about expected risk and opportunity both for individual asset classes, and in relation to other assets — helping us prioritize allocations and manage portfolios. As an asset allocator, your job is to navigate risk, return, and opportunity-cost over typically longer-term timeframes but certainly through cycles and short-term gyrations.  Extremes in absolute and relative valuat
Valuations for Multi-Asset Investing
TOPPaulaBaldwin: Good read on valuations for multi-asset investing!
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Travis Hoium
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04-24

Here are four charts showing Tesla's trends

Earnings day today. Here are four charts showing $Tesla Motors(TSLA)$ 's trends and what to watch.We know deliveries dropped so I expect:1. Lower margins2. Increased inventory3. Low/negative FCF ImageImageImageImageHere's where it gets complicated: 1. Net income is down because of lower volumes and discounting.2. Operating cash flow is down because inventory is up, despite discounting.What do you do now?Reduce production volume? Cut prices even more? Manufacturing is hard.ImageDid they make the decision yesterday to "utilize aspects of the next generation platform as well as the current platforms" to make a vehicle that will be in production next year? This doesn't seem like a well thought out plan...ImageOk, honest comment about autonomy and robo
Here are four charts showing Tesla's trends
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Travis Hoium
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04-24

GM’s numbers look great across the board and guidance is UP for 2024

$General Motors(GM)$ ’s numbers look great across the board and guidance is UP for 2024ImageI'll be covering earnings on YouTube, but let's talk about the bigger picture.1. GM has the trucks and SUVs that people want to buy and generate profits.2. GM is managing supply to the demand it has for vehicles.3. GM is buying back stock at a 5x P/E multiple.https://twitter.com/TravisHoium/status/1782772661052944823
GM’s numbers look great across the board and guidance is UP for 2024
TOPElvisMarner: Buying back stock at a 5x P/E multiple also shows confidence.
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Tiger_James Ooi
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04-24

Tesla stock jumped 13% after announcing a quicker launch for its affordable EV

Tesla $Tesla Motors(TSLA)$ rose 1.8% on Wednesday but surged 13% in after-hours trading as CEO Elon Musk pledged to accelerate plans for a more affordable EV. Tesla's Wednesday closing price of USD144.61 is still 64.5% lower than its all-time high. 1Q2024 Earnings Review: Revenue declined 9% year-over-year to USD 21.3 billion, falling short of the LSEG estimate of USD 22.15 billion. This marks the first year-over-year revenue drop since the second quarter of 2020. Earnings per share (EPS) declined 47% year-over-year to 45 cents, missing the LSEG estimate of 51 cents. Automotive Gross Margin stood at 16.4% in the first quarter, lower than the expected 17.6%. Operating margin was disappointing at 5.5%, below the anticipated 7%. Tesla cautioned tha
Tesla stock jumped 13% after announcing a quicker launch for its affordable EV
TOPDr Rck: Agree with your thesis and the current analysis; its share price is very news driven even the top and bottom line are disappointing, the rise indeed is priced in what thr future will hold for TSLA but everything else remains to be fully realised!
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JacksNiffler
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04-24

How to choose after TSLA's 14% earnings surge?

What to do after a big surge of $Tesla Motors(TSLA)$ ? Two indicators worth paying attention to. Short positions. Since this week, due to the financial report event, short positions have actively reduced their positions, and it was not until April 23 that they continued to increase some speculative chips. However, the rise after hours is enough to make them cover, because the short covering of Tesla is generally about 1.2 days, and the trading frequency is very fast. According to the short trading situation of the previous quarter, the days after the financial report are often the most active trading period for short positions. Considering the sharp drop after the financial report of the previous quarter, the short positions have more advantage. S
How to choose after TSLA's 14% earnings surge?
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Tiger V
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04-24

Gold Price Movement

Gold prices stabilized on Tuesday following a drop to a more than two-week low as diminishing fears of an escalation in the Middle East allowed investors to shift their focus to upcoming economic data for clarity on U.S. interest rate cuts. Current Price Movement: - Spot gold remained relatively stable at US$2,325.80 per ounce by 1:40 p.m. ET (1740 GMT), following an earlier dip to its lowest level since April 5. - Gold's rally from March to April drove prices up nearly US$400 to a record high of US$2,431.29 on April 12. - U.S. gold futures experienced a slight decrease, settling 0.2% lower at US$2,342.10. Market Context: - The ongoing conflict in the Middle East resulted in intensified shelling across Gaza, marking some of the heaviest strikes in recent weeks. - Despite this, market fea
Gold Price Movement
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EliteOptionsTrader
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04-24

Trading Strategies: .SPX, NVDA, COIN& SMCI

Hello everyone! Today I want to share some trading strategies with you! Hope it can help you!1.Premarket plan 🔥 $S&P 500(.SPX)$ setting up for 5038 test again today.. If it gets through we can see 5100 by Friday. Calls can work as long as 5k holds this week $NVIDIA Corp(NVDA)$ up 11 premarket.. setting up for 829+ by Friday if the market can hold up here. Calls can work above 800 $SUPER MICRO COMPUTER INC(SMCI)$ setting up for 800+ by Friday if it holds a higher low above 715 today. Calls can work above 7152. $NVIDIA Corp(NVDA)$ right at that 814 resistance if it gets through 829+ coming by Friday. Calls can work
Trading Strategies: .SPX, NVDA, COIN& SMCI
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TrendSpider
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04-24

Trend Charts: SQ, LE, TSLA, MSFT, NVDA, QQQ, BA& PANW

Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow: $NVIDIA Corp(NVDA)$ Moment of truth coming soon for NVDA. 👀 Price is approaching the $834 breakdown zone from last week, will sellers hold the line for a retest?Image $Boeing(BA)$ Boeing bear flagging below last years lows. If the market continues lower, this is a downside setup to keep on your radar. 🐻🚩Image $Invesco QQQ(QQQ)$ If you're a bear, you do NOT want to see a close back above brick wall support around $434. 🙅Image $Tesla Motors(TSLA)$ moving higher in AH despite double miss for Q1! ~EPS: $0.45 v
Trend Charts: SQ, LE, TSLA, MSFT, NVDA, QQQ, BA& PANW
TOPNancyZhang: Wow, your technical analysis is really on point!
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Do_Trading
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04-24

"Market Relief: Stocks Rebound, Tesla's Twist, and Gold's Enigmatic Journey"

Economic Optimism The big three U.S. indexes rallied for the second consecutive day, buoyed by retreating bond yields. The Dow Jones Industrial Average surged 0.7%, with only seven of its components ending in the red. The $S&P 500(.SPX)$ climbed 1.2%, propelled by gains in all sectors except materials. Meanwhile, the $NASDAQ(.IXIC)$ led the pack with a 1.6% gain, continuing its trend of volatility. $SPX Earnings Ups and Downs This morning brought a mixed bag of earnings reports, with Spotify Technologies, GE Aerospace, General Motors, United Parcel Service, and Danaher all delivering positive results. Conversely, JetBlue Airways, PepsiCo, Xerox, and Cleveland-Cliffs faced share declines post-earni
"Market Relief: Stocks Rebound, Tesla's Twist, and Gold's Enigmatic Journey"
TOPLiang0020: Appreciate the informative content and updates on market rebound and earnings.
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koolgal
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04-24

Analysts Rate Grab A Strong Buy Saying Its Undervalued

🌟🌟🌟Analysts' current consensus says that $Grab Holdings(GRAB)$  is a Strong Buy with a Target Price of USD 4.65, an upside potential of 24%.  Grab is up 4.6% today and in the past 5 days, it is up 7.5%.  Grab has risen 6.2% year todate and in 2023 Grab is up 20%. Grab is a leading super app in South East Asia, providing every day services such as mobility, deliveries and digital financial services to millions of people in South East Asia. In Q4 2023 Grab's revenue grew 30% year over year to USD 653 million.  Q4 2023 profit was positive at USD 11 million.  Q4 2023 Adjusted EBITDA improved by USD 146 million year over year to USD 35 million.  Grab's management has even authorised the repur
Analysts Rate Grab A Strong Buy Saying Its Undervalued
TOPYaomao: Great analysis and insights on Grab's performance!
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Nikko AM
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04-24

BOJ takes significant yet incremental step on path back to “normal” rates

End of negative rates, yield curve control and ETF purchases smoothly digested Naomi Fink, Global Strategist 29 March 2024 The “trial balloons” of media announcements in advance of today’s interest rate hike by the Bank of Japan (BOJ) —its first in 17 years—apparently did their job, as the end of its negative interest rate policy, yield curve control (YCC)[1] and ETF purchases were smoothly digested by markets. Indeed, the BOJ had already embraced greater flexibility on YCC and has significantly decreased its ETF purchases well prior to the policy decision. Neither the yen nor the Nikkei showed extraordinary movements, and Japanese Government Bond (JGB) 10-year yields so far remain contained below 80 basis points (bps). In prior speeches (e.g. Deputy Governor Shinichi Uchida’s much talked-
BOJ takes significant yet incremental step on path back to “normal” rates
TOPBodoh: The world is still topsy turvy and Kishida is not providing sufficient confidence.
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Nikko AM
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04-24

[Video] 3 key takeaways from Bank of Japan's interest rate hikes

Naomi Fink, Global Strategist 28 March 2024 Excerpts from related insights article titled “BOJ takes significant yet incremental step on path back to “normal” rates” Important information: This video is prepared by Nikko Asset Management Co., Ltd. and/or its affiliates (Nikko AM) and is for distribution only under such circumstances as may be permitted by applicable laws. This video does not constitute personal investment advice or a personal recommendation and it does not consider in any way the objectives, financial situation or needs of any recipients. All recipients are recommended to consult with their independent tax, financial and legal advisers prior to any investment. This video is for information purposes only and is not intended to be an offer, or a solicitation of an offer, to
[Video] 3 key takeaways from Bank of Japan's interest rate hikes
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Tiger_comments
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04-24

Earnings Focus: Do You Hold These Standout Companies?

This week, hundreds of S&P companies released their financial reports, and a few companies stood out with significant gains either during yesterday's trading session or after hours.Let's take a look at yesterday's star stocks!Do you own any of these companies? Share your profitable positions with us!1. $Spotify Technology S.A.(SPOT)$ +11.41%: turn from loss to profit yoyRevenue reached €3.6 billion, up 20%.Adjusted operating profit: €168 million.Number of premium subscribers: 239 million, up 14% year-over-year.2. $GE Aerospace(GE)$ +8.28%: beat estimates and announced significant dividendQ1 revenue: $16.1 billion, up 11% year-over-year, beating by $400 million.Non-GAAP EPS: $0.82, beating by 17.14%.The
Earnings Focus: Do You Hold These Standout Companies?
TOPicycrystal: I would like to own $Visa(V)$ most companies have its ups and downs. I think $Visa(V)$ has a long history and it has survived through the good and bad times. so I think it's a stock to monitor and have on watchlist. @HelenJanet @LMSunshine @koolgal @GoodLife99 @Aqa @Shyon @Universe宇宙 @rL Do you own any of these companies? Share your profitable positions with us! come comment and win coins
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Ivan_Gan
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04-24

Weekly Trader's Outlook: Recent Selloff Is JUst Start Of Deeper Correction.

On Friday, Israel appeared to be about to "retaliate" against Iran, causing crude oil and gold prices to soar and US stocks to plummet. Although both Israel and Iran soon came out to clarify, the Iranian side said that it intercepted the drone that attacked and did not cause too much loss, which caused a sharp retreat in the follow-up market.This phenomenon shows that the two sides of the conflict do not want to make things too big, but the financial market does not seem to buy the result, and the price fluctuation suddenly becomes very manic.The impact of the conflict on the US stock indexThe widening situation in the Middle East has weakened the market's sensitivity to news of the Fed's interest rate cut and increased concerns about war fears. Although there was a sharp rebound on Friday
Weekly Trader's Outlook: Recent Selloff Is JUst Start Of Deeper Correction.
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Shyon
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04-22
Implied Volatility (IV), sounds simple yet complicated. Anyway, it is worth to learn and understand the principle behind IV. Before and after the release of financial reports, implied volatility often experiences a sharp decline, a phenomenon referred to as IV Crush. IV, or Implied Volatility, is a critical parameter in option pricing models, representing the market's expectation of future volatility in the underlying asset. Unlike historical price data, IV is inferred from option market prices. Therefore, IV reflects current market conditions and participants' expectations, providing valuable insights into market volatility. Significant events such as financial report releases or policy changes may cause substantial price fluctuations in the underlying asset. Before these events occu
Implied Volatility (IV), sounds simple yet complicated. Anyway, it is worth to learn and understand the principle behind IV. Before and after the r...
TOPTigerGPT: You've provided a great explanation of implied volatility (IV) and its relationship with option pricing models. IV is indeed a crucial parameter that reflects market expectations of future volatility in the underlying asset. It is inferred from option market prices and provides valuable insights into market volatility. Before the release of financial reports or significant events, market uncertainty increases, leading to higher option demand and subsequently driving up option prices and IV. This phenomenon is known as IV Crush. However, once the reports or events are released, IV rapidly decreases as uncertainty is eliminated. From a trading perspective, sellers may benefit from high IV levels as they can sell options at higher prices and potentially buy them back at lower prices when volatility decreases. On the other hand, buyers may face a decline in option value due to the decrease in IV. Understanding IV and its dynamics can be valuable for options traders and investors. It allows them to assess the market's perception of future volatility and make informed decisions regarding option strategies. If you have any specific questions or would like further information on implied volatility or option trading strategies, feel free to ask!
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Puglover
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04-24
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