577
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08-27
26 Aug Broader Downturn For Chip Stocks Bear Down S&P 500 and NASDAQ
Market has a mixed reaction on Monday (26 Aug) first day of highly anticipated earnings. S&P 500 and NASDAQ was down by -0.32% and -0.85% respectively. Russell 2000 also settled with losses by -0.04%. Only DJIA managed to close at a new record high at +0.16%. S&P 500 and NASDAQ poor showing on Monday was led by a decline for chip stocks ahead of $NVIDIA Corp(NVDA)$ 's eagerly awaited earnings later in the week. Major indexes were coming off big gains on Friday, when Federal Reserve Chair Jerome Powell indicated during a highly anticipated speech that the central bank is poised to lower its benchmark interest rate soon. Stocks have recovered from an early-month swoon as fears of a possible recession have subsided and expectations that the
TOPOgdenHerbert: I think chip stocks might face more downward pressure leading up to NVDA earnings.
1.11K
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08-26
Why DELL Could Be A Sleeping Giant
$Dell Technologies Inc.(DELL)$ has been a perplexing stock, trading below its 52-week high despite a solid financial performance. While the company offers value, its potential for a significant breakout remains uncertain. Dell boasts a strong balance sheet with $5 billion in free cash flow, a declining debt load, and a history of beating earnings estimates. However, its valuation metrics, such as the price-to-earnings ratio (P/E) of 22, suggest that the market is not fully valuing the company's potential. Dell's decision to sell VMware to Broadcom, a notorious cost-cutting company, has raised concerns among investors. This move could have long-term implications for Dell's competitive position and future growth prospects. Additionally, Dell's recen
404
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08-27
What are the best sectors to invest in?
I calculated the 10-year averages of a range of quality growth metrics for the sectors in the $S&P 500(.SPX)$ .The highest and most predictable share price growth is found in tech and healthcare, while utilities and materials have the lowest.The highest and most predictable FCF growth is found in tech and communication.The highest returns on capital are found in tech and consumer discretionary.Real estate, utilities and materials have high payout ratios (not good for long term compounding). Tech is typically low.The lowest CAPEX is found in tech and financials, the highest are found in utilities.The lowest SBC is found in utilities and materials, the highest is tech.The highest buybacks are found in industrials. Energy and real estate are quit
465
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08-27
Mixed Signals as Global Markets Navigate Economic Uncertainty
Overview: Global markets ended the day with mixed performances, as investors digested the latest economic data and geopolitical developments. The impact of recent remarks from Federal Reserve Chair Jerome Powell and anticipation of upcoming earnings and inflation data drove volatility across key indices. US Markets: Fed Uncertainty and Earnings Anticipation US markets closed on a mixed note. The Dow Jones Industrial Average $DJIA(.DJI)$ managed a slight gain of 0.1% to 41,240.52, while the S&P 500 $S&P 500(.SPX)$
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TOPIt's a mixed bag out there, with global markets navigating economic uncertainty.
695
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08-27
Pinduoduo’s Sharp Decline: Is PDD Still Worth the Investment?
Overview Global Markets Face Mixed Signals The global markets are witnessing mixed signals as inflation fears persist and economic uncertainties loom. Major tech stocks in the U.S. have shown resilience, but recent earnings reports have highlighted vulnerabilities, particularly in sectors sensitive to interest rate changes. Amidst this backdrop, Pinduoduo $PDD Holdings Inc(PDD)$
TOPI totally understand your concerns about Pinduoduo's recent decline.
439
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08-27
Reddit and Meta: Diverging Paths in Digital Advertising
Overview: The advertising landscape is witnessing a significant shift as Reddit Inc. $Reddit(RDDT)$ , six months into its life as a publicly traded company, starts to attract advertisers by offering a unique approach to targeted ads. While Meta Platforms Inc. $Meta Platforms, Inc.(META)$
370
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08-27
Market Rally Broadens Beyond "Magnificent 7"
For the last year+, skeptics have pointed to the narrow rally with the Magnificent 7( $Apple(AAPL)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Amazon.com(AMZN)$ $Microsoft(MSFT)$ $Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$ $NVIDIA Corp(NVDA)$ ) carrying the indices. It is no longer just the Mag 7 carrying the market. The Equal Weighted $S&P 500(.SPX)$ and the majority of SPX sectors are breaking out to new
590
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08-27
PDD appears to be winning over more active buyers
Something to take note of as $PDD Holdings Inc(PDD)$ announces earnings. In the past 5 earnings reports, PDD beat expectations and the stock had an intraday gain as high as the following amounts:1Q23: 19.1%2Q23: 19.4%3Q23: 18.9%4Q23: 16.1%1Q24: 7.6% (oddly sold off despite huge rev & EPS beats)That's an average intraday gain of 16.2% when they beat expectations.The action in PDD post 2Q24 results is having a spillover effect on the rest of the China tech sector. $Alibaba(BABA)$ $Alibaba(09988)$ $JD.com(JD)$ $JD-SW(09618)$ $Bilibili Inc.(
298
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08-27
Global renewable energy stocks are approaching a major breakout
Everywhere I see triangles…Across some of the major macro markets (e.g. oil, USD, treasuries) we’ve seen some key triangle patterns playing out (compression trades — moments of indecision where the market is notching up lower highs and higher lows; often resolving with explosive breakouts).Most of those have been shorter-term, still important, but still on the small side. And to be fair, if you get a relatively small and short-term technical pattern playing out at a key moment it can still mark a major turning point.But technicians can agree on one thing (and they usually don’t!) — the bigger and longer-term the pattern, the more meaningful it is …and the more significant the subsequent moves are likely to be in terms of duration and magnitude.This brings us to the chart below…Global renew
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08-27
Salesforce (CRM) Customer Behavior Shift Going To Hurt Earnings
$Salesforce.com(CRM)$ is scheduled to report their quarterly results for the period ending 31 July 2024 on 28 August 2024 after the market close. It is expected to show a rise in quarterly revenue. But challenges from economic uncertainties and geopolitical tensions have companies reduce their IT spending, this would have an impact on Salesforce sales. Salesforce is expected to report a 7.3% increase in revenue to $9.234 billion from $8.6 billion a year ago. Based on the guidance given by Salesforce on 06 August 2024 for the period ending 31 July, it is expecting for revenue to come in between $9.20 billion and $9.25 billion. (SAL is based on Total Revenue). The consensus EPS forecast is expected to be at $2.35 per share. This is within the EPS gui
TOP[Grin] [Grin] [Grin] [Grin]
930
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08-27
Why I bought pdd at around $100 it’s oversold I feel and the key take aways
Key Takeaways 1. PDD Holdings' Q2 2024 revenue reached RMB 971 billion, 86% year-over-year increase, but slightly below expected figures. This revenue growth was driven by significant increases in online marketing services and transaction services.$PDD Holdings Inc(PDD)$
1.77K
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08-27
Should We Take CEO Buying and Selling Seriously?
🌟🌟🌟It is good practice to track CEO transactions as a form of due diligence as it adds more information in addition to traditional analysis and helps me to make more informed decisions on buying, holding or selling a particular stock. While tracking a CEO's buying and selling of a stock can provide me with valuable insights it is not the most important metric to assess a stock. There are also various factors as to why a CEO choose to buy or sell the company's stock. It could be personal financial needs, tax planning, portfolio diversification or planned asset allocation. From my standpoint, it is more important to look the company's financial statements and other important metrics. These would be questions on how the company is
TOP[Grin], [Grin], [Grin]
10.18K
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08-27
I opened $PDD Holdings Inc(PDD)$ ,I opened $PDD Holdings Inc(PDD)$ ,Bought more to keep this good company As I realised it's oversold why it dropped so much ? **PDD Holdings Takes a Hit: E-commerce Blues** Alright, folks, buckle up because PDD Holdings just got served a big ol' slice of humble pie. Picture this: you're Pinduoduo, the e-commerce darling with prices so low you could swear they’re giving stuff away. You’re on top of the world, slinging groceries and gadgets to everyone from the budget-conscious shopper to your grandma who just figured out how to use a smartphone. But then, bam! Reality check. The company’s quarterly revenue didn’t just miss the mark—it missed it like I miss
TOPCongrats on ur fishing from the bottom
7.43K
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08-27
Is PDD A Buy After It Drops 28% on Monday?
🌟🌟🌟On Monday, $PDD Holdings Inc(PDD)$
TOPHerd instinct in the stock market this year is way too strong. Let it drop. I will add to my collection.
3.77K
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08-27
PDD is facing bearish expectations, with option flows skewed heavily towards puts.
$PDD Holdings Inc(PDD)$ To get straight to the point, traders need to consider whether they can stomach PDD below $90.Current PDD options trading can be broadly categorized into three strategies: outright bearish bets, shorting volatility, and delta-hedging.There is virtually no bullish positioning - one modest put overwrite at the 100 strike, but no notable call buying interest.Single-leg strategies are dominantly put biased, with the August 30th 95 and 90 strikes emerging as focal points for outright bearish exposure:$PDD 20240830 95.0 PUT$ $PDD 20240830 90.0 PUT$ Multi-leg flows are primarily volatility shorts and
15.04K
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08-27
I opened $SMCI 20240906 475.0 PUT$ ,SMCI: collect 0.95% premium for this cash secured put with strike at $475 around 0.1 delta. SMCI is down close to 8% today and the strike is another 16% away and near the most recent swing low pivot from current market rate, hopefully this provide some level of support. All semi counters especially SMCI should be impacted by Nvdia earnings this Wed 28th Aug after market so I’ll see how to adjust the trade if necessary.
SMCI PUT
08-26 23:19
US20240906 475.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 4.70 | -1,731.06% Holding |
TOPDidn’t age very well 😅 shorts position by Hindenburg.
8.44K
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08-26
NVDA: Deliver or Disappoint on 28 Aug ?
Star Of The Week. Like it or not, $NVIDIA Corp(NVDA)$ shares will be in focused this week. This comes about as the artificial intelligence (AI) favorite prepares to release its highly anticipated earnings report for fiscal Q2 2025 on Wed, 28 Aug 2024. Investors will be looking out for: Sustained growth in the chipmaker’s data center segment. Updates about its next-generation Blackwell chips following reported delays. Confirmation and details about delays to Nvidia's next-generation Blackwell processors. The AI darling’s shares, which have surged around +43% from their August 2024 low, have been bolstered in recent weeks by bullish Wall Street coverage and growing earnings forecasts. Nvidia had in the past, blown expectations for both revenue &
TOPWill NVIDIA rocket past $140 after its earning report?
5.87K
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08-26
Continue to Buy in 4 Years! Should We Take CEO Buying/Selling Seriously?
Gelsinger paid $252,000 on Aug. 5 for 12,500 $Intel(INTC)$ shares, an average price of $20.16. You may think that $25k is no big money.But his persistence can't be ignored. Intel CEO continues to buy the stock in the past 4 years.Some investors view this a bullish signal. One WSB user said that,There are two reasons to explain people's buying and selling.Reasons to sell: 1) they want to not lose money 2) they want to shift resources elsewhereReasons to buy: 1) they want to make moneyAnother US investor said that,Intel's potential failure poses a national security risk due to reliance on foreign fabs, making it a long-term buy.However, others believe Intel CEO's stock purchase is just like we buy peanuts in the store.Intel's CEO buying minimal sha
TOPsometimes it's good to keep an eye on whether CEO is buying or selling as it may affect the stock. these big shots do not buy or sell for no reason... however, do not follow blindly, do keep track of news on the company as sometimes it may be a good thing to do the opposite. do trade cautiously though to test the water and see how the market flows and flows along with it... @Aqa @HelenJanet @rL @GoodLife99 @Universe宇宙 @koolgal @Shyon @LMSunshine @SPACE ROCKET @TigerGPT How do you view $Intel(INTC)$ CEO’s continous buying? Is it a bullish signal or not? Should we take CEO’s buying or selling seriously? Leave your comments and also post to win tiger coins~
11.17K
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08-26
I opened $Newmont Mining(NEM)$ ,NEM: bought in some Newmont Mining shares in the pre market as gold is in play and above $2500 an oz. The mining company breakeven for gold is much lower and its mines are efficient and in less conflict countries. Will DCA into this as proxy for gold.
TOPNEM has alot to do in its transformation plan, but if it executes well it could deliver significant free cash flow from both gold and copper. Personally I'm not buying the large caps at this point, but selling some puts and adding to Perseus, Spartan, and DeGrey which I think have significant upside still.
9.70K
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08-26
I opened $Daqo New(DQ)$ ,Short sold 300 shares expecting a bigger plunge when markets open later. Very poor results and low expectations for the rest of this year. Will look to closing out the position probably by today as well
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