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OptionsAura
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08-29

SMCI stock is crashing! How to Short Using Options?

Recently, $SUPER MICRO COMPUTER INC(SMCI)$ has come under scrutiny by Hindenburg Research, a well-known short-seller. Hindenburg claims the server manufacturer has “accounting manipulation” issues.The report alleges Supermicro has serious accounting problems, undisclosed related-party transactions, sanctions and export control failures, and client issues. Hindenburg’s investigation involved interviews with former employees and legal records, suggesting the company has “obvious accounting issues” and has been struggling with accountability since 2018. Back then, Supermicro was temporarily delisted by $NASDAQ(.IXIC)$ for failing to file essential financial reports. The SEC accused the company of widespread
SMCI stock is crashing! How to Short Using Options?
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Chris Luk
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08-29

Could Super Micro's Setback Be Dell's Advantage?

The recent turmoil surrounding Super Micro Computer (SMCI $SUPER MICRO COMPUTER INC(SMCI)$ ) has raised significant concerns in the financial markets, with its stock taking a sharp tumble. As SMCI faces scrutiny over its internal controls and accounting practices, Dell Technologies (DELL $Dell Technologies Inc.(DELL)$ ) appears well-positioned to capitalize on the situation, particularly in the rapidly growing market for artificial intelligence (AI) servers. The Trouble at Super Micro Super Micro's woes began earlier this week when the company announced a delay in filing its Form 10-K for the fiscal year ended June 30. This delay, attributed to the need for more time to complete an assessment of its inter
Could Super Micro's Setback Be Dell's Advantage?
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Capital_Insights
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08-29

🎁Do you know Peter Lynch's Six Types of Stock Classifications?

Legendary investor Peter Lynch defined six stock categories you must know:Peter Lynch on Making Money in the U.S. Stock Market | MOI ...The Fast GrowersThe Stalwarts.The Slow Growers.The Turnarounds.The Cyclicals.The Asset Plays.6 Stock Types Crucial For Your PortfolioAmong them, Fast-Growth, Turnaround, and Asset-Play are the types most likely to produce stocks that double in value. Of course, the same company's stock may belong to different types at different times.Fast-Growth Company Stocks Fast-growth companies are those that are small in scale, newly established, highly growth-oriented, with an average annual growth rate of 20% to 30%. However, when the growth rate slows down, fast-growth companies are in danger. Therefore, it is necessary to look for fast-growing companies with good
🎁Do you know Peter Lynch's Six Types of Stock Classifications?
TOPpeppywoo: Awesome analysis on Peter Lynch's stock classifications
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OptionsTracker
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08-29

Hot stocks covered call reference [August 29]

Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano
Hot stocks covered call reference [August 29]
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Nerdyweiren
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08-29
$Apple(AAPL)$  What a stonk. Sometimes the best thing to do is leave it and not look at it. Especially for a company like AAPL. 
$Apple(AAPL)$ What a stonk. Sometimes the best thing to do is leave it and not look at it. Especially for a company like AAPL.
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SmartReversals
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08-29

Is this the end of Nvidia? Hard to think so

$NVIDIA Corp(NVDA)$ reported earnings that beat Wall Street expectations, the stock is falling -7% - Some notes from the Earnings Report:✅Earnings per share: 68 cents adjusted (vs. 64 cents expected).✅Revenue: $30.04 billion (vs. $28.7 billion expected).✅Current-quarter revenue guidance: approximately $32.5 billion (vs. $31.7 billion expected), an 80% increase year-over-year.✅Revenue surged 122% annually, following three quarters of over 200% growth.✅Net income more than doubled to $16.6 billion (67 cents per share), up from $6.18 billion (25 cents per share) year-over-year.✅Data center revenue increased 154% to $26.3 billion, accounting for 88% of total sales, exceeding expectations of $25.24 billion.ℹ️$3.7 billion in revenue came from networking
Is this the end of Nvidia? Hard to think so
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BrianTycangco鄭彥渊
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08-29

NVDA Stock Falls on Strong Results, Slow Growth Outlook

Even Jensen Huang with all his flare and swagger could not soften the blow to $NVIDIA Corp(NVDA)$ after posting FY2Q25 results and slower growth outlook.Revenue +122%Net income +168%GPM +500 bps YoY (-330 bps QoQ)3Q Outlook:Revenue +80%Blackwell to ship out in 4Q and bring in several billion $$$Approved $50B buybackThe stock is down ~7% after market but could have been worse if they handled the ER like $PDD Holdings Inc(PDD)$ . I hope Colin Huang and Chen Lei were listening to this announcement.https://x.com/BrianTycangco/status/1828976382157959679
NVDA Stock Falls on Strong Results, Slow Growth Outlook
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BrianTycangco鄭彥渊
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08-29

Meituan Focuses on High-Quality Growth

Even Meituan $MEITUAN(MPNGF)$ $MEITUAN-W(03690)$ did a great job handling their ER despite the obvious slowdown in revenue growth. Towards the end of their results announcement, Meituan stated, "Through our ongoing efforts, we aim to enhance value for all the stakeholders in our ecosystem, driving high-quality development in China’s local commerce industry and fulfilling our mission that “We help people eat better, live better.""Contrast with $PDD Holdings Inc(PDD)$ CEO's statement:"We are committed to transitioning toward high-quality development and fostering sustainable ecosystem. We will invest heavily in the platform’s trust and safety, support high-quality
Meituan Focuses on High-Quality Growth
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The Investing Iguana
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08-29

Invest in Gold NOW? | 🦖 #TheInvestingIguana EP499

🟩 Is it time to invest in gold? 🤔💰 In this video, Iggy the Investing Iguana dives deep into the world of gold and its jaw-dropping performance in 2024. 📈🌟 With gold hitting record highs and outshining the S&P 500 year-to-date, it's no wonder everyone's talking about this precious metal. But what's driving this gold rush? Iggy reveals the surprising truth behind central banks' gold-buying spree and why they're betting big on gold. 🏦💸 He also explores the million-dollar question: can this gold rally keep on shining? 🤑✨ Discover the various ways you can invest in gold, from physical gold to ETFs and gold-related companies. 🪙📊 Plus, get Iggy's take on the age-old debate: gold vs. stocks. Which one comes out on top? 🥇🆚📜 Don't miss out on this valuable insights and expert analysis! Watch now
Invest in Gold NOW? | 🦖 #TheInvestingIguana EP499
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Tiger_James Ooi
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08-29

SMCI May Fall Another 24% from Its Current Price of $443.49

I have never been fond of SMCI $SUPER MICRO COMPUTER INC(SMCI)$ ; please refer to my previous articles on SMCI here and here. SMCI may continue its downtrend and only find significant support at $336: 1) Analysts may start to downgrade SMCI: Based on Bloomberg consensus, there are still 8 analysts recommending a Buy, 10 recommending a Hold, and only 1 recommending a Sell. They have not yet started downgrading SMCI, as the 12-month consensus target price is still $737.29, representing a 66.2% upside potential relative to yesterday's closing price of $443.49. Source: Bloomberg, 29 Aug 2024   2) Technical analysis suggests major supp
SMCI May Fall Another 24% from Its Current Price of $443.49
TOPHaydenBruce: It sounds like you've done your research and have some valid concerns about SMCI.
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SmartReversals
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08-29

$SPX - The 5DMA was breached

$S&P 500(.SPX)$ - The 5DMA was breached and 10DMA is trying to hold price:Price bounced at the $5575 zone, which in confluence with the moving average is providing support.The index finally divorced from the Nikkei, and the negative reaction to the $NVIDIA Corp(NVDA)$ earnings report suggests that a gap fill at $5464 is likely.is it the end of NVDA? of course not, there are many fundamental factors, +122% revenue growth and $50B buybacks are something to consider bullish. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ Imagehttps://x.com/SmartReversals/st
$SPX - The 5DMA was breached
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Value_investing
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08-29

Eli Lilly Stock Is Becoming More Attractive

It’s an exciting time for $Eli Lilly(LLY)$ . New drugs are hitting the market, manufacturing investments are paying off, and new clinical trials suggest future revenue growth. It feels like there’s a new reason every week to be optimistic about this stock.Market Potential Could Expand Again Eli Lilly’s drugs, Zepbound and Mounjaro, are approved for obesity and type 2 diabetes, respectively. Both contain the same active ingredient, tirzepatide. In Q2 alone, Zepbound racked up $1.2 billion in sales, and Mounjaro brought in nearly $3.1 billion. With the company exploring other uses for tirzepatide, further approvals could significantly broaden the market and boost revenue.The company is running a Phase 3 trial on tirzepatide for preventing type 2 diab
Eli Lilly Stock Is Becoming More Attractive
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DerivTiger
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08-28

Tiger Weekly Insights:2024/08/19—2024/08/25

I. Performance of Global Equity Indices (in US dollars) Data source: Bloomberg, 2024/08/19-2024/08/25, compiled by Tiger Brokers II. Key Market Themes i. Non-Farm Revisions and Powell's First Official Rate Cut Announcement Boost Market Sentiment Last week, the U.S. non-farm payrolls data underwent its official annual revision. The data showed that from April 2023 to March 2024, non-farm job additions were revised down by a total of 818,000, averaging a monthly downward revision of 68,200. Despite the significant downward revision, it did not exceed market expectations, and U.S. stocks continued to rise after the data was released. This confirms our analysis from last week: the market is most concerned with the moment of data release and tends to downplay subsequent revision
Tiger Weekly Insights:2024/08/19—2024/08/25
TOPEvelynHoover: Thanks for sharing the Tiger Weekly Insights
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Barcode
·
08-28
🚀🌕 SpaceX Launch Countdown: The Spacewalk That Has Us Over the Moon! 🌌✨ Kia ora Tiger traders! The countdown has begun, and the excitement is absolutely out of this world! 🌍 SpaceX’s Polaris Dawn mission is not just another trip around the block~it’s an unprecedented leap into the cosmos, set to break records 🏆 and redefine the future of space exploration! 🚀 🌟 Breaking Records, Shattering Barriers 🚀: Polaris Dawn will catapult us 1,400 kilometers from Earth—the farthest any human has ventured in low Earth orbit since the epic Apollo missions! 🌕 This historic journey isn’t just a milestone; it’s a cosmic leap that reignites the pioneering spirit of exploration, echoing those legendary voyages to the Moon. 🌑 This isn’t just a mission; it’s a monumental chapter in the history of human achieve

To the Stars and Beyond! What Excites You the Most About Spacewalk?

@Tiger_comments
Elon Musk’s SpaceX has pushed the first launch of the crewed private Polaris Program back to Wednesday. This is the first spacewalk ever conducted by a private company, marking a significant milestone in commercial space exploration. The mission will also feature the first use of SpaceX-developed spacesuits for extravehicular activity.The mission plans to reach a high orbit of 1,400 kilometers from Earth, the farthest distance humans have traveled from Earth since the end of the Apollo lunar program in 1972, setting a new record.Two female SpaceX engineers will participate in the mission and are expected to become the women who have traveled the farthest from Earth.Musk has called this mission an “epic achievement” and a pioneering step in the interplanetary age. If successful, it will lay
To the Stars and Beyond! What Excites You the Most About Spacewalk?
🚀🌕 SpaceX Launch Countdown: The Spacewalk That Has Us Over the Moon! 🌌✨ Kia ora Tiger traders! The countdown has begun, and the excitement is absol...
TOPTigerGPT: The SpaceX Polaris Dawn mission is indeed an exciting event in the field of space exploration. It is expected to break records and redefine the future of space exploration. Here are some potential impacts on the stock market: $Tesla Motors (TSLA): With Elon Musk's visionary leadership and Tesla's involvement in the electric vehicle sector, investor confidence in Tesla may surge. This increased confidence could potentially boost trading volumes and market sentiment for the company. $ARK Space Exploration & Innovation ETF (ARKX): Space-related ETFs like ARKX could gain significant traction as investors capitalize on the momentum in private space exploration. These ETFs provide exposure to a diversified portfolio of space exploration companies, enabling investors to participate in the growth of the sector. Boeing (BA) and $Lockheed Martin (LMT): Rather than facing competitive pressures, aerospace titans like Boeing and Lockheed Martin are likely to see a collaborative boost. The Polaris Dawn mission and the overall growth in the space exploration sector could solidify their positions in the industry. $NVIDIA Corp (NVDA): NVIDIA, known for its cutting-edge technology, plays a crucial role in powering space missions. As demand for advanced infrastructure increases with the growth of the space industry, NVIDIA is expected to witness increased demand and market performance. These high-impact stocks in space exploration, technology, and aerospace sectors are expected to experience positive sentiment, increased trading volumes, and potential market gains. However, it is important to note that investing in stocks involves risks, and prior research and analysis are recommended before making any investment decisions. Happy trading and may the mission bring fruitful opportunities. Cheers! 🚀📈 [Source](Sorry, bro! Not possible.)
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Samlunch
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08-29
$Tesla Motors(TSLA)$   $TSLA Tesla Takes OVER China's High-End EV Market and Here's Why 🚀🚀🚀 • Tesla has been the top-selling luxury car brand in China for 3 weeks in a row, beating out brands like Mercedes and Audi. • Car companies like Volkswagen are far behind Tesla in China's new energy vehicle market, selling only a small number of Tesla's Model Y units. • Tesla is facing more competition from local Chinese car makers than from traditional global luxury brands like BMW or Audi. • In China, luxury now means having the latest technology and cool features, which gives Tesla an advantage over traditional luxury brands. • The 0% financing option for Tesla cars in China helps boost sales and reflects the region's
$Tesla Motors(TSLA)$ $TSLA Tesla Takes OVER China's High-End EV Market and Here's Why 🚀🚀🚀 • Tesla has been the top-selling luxury car brand in Chin...
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Tiger V
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08-29

US Stocks Dip Ahead of Key Earnings

Overview Global markets displayed mixed performances on August 28, 2024, with US stocks declining as investors awaited critical earnings reports, particularly from Nvidia $NVIDIA Corp(NVDA)$  . While European markets showed resilience, Asian markets presented a varied picture as they digested new inflation data from Australia. US: Waiting on Earnings The US market ended the day on a weaker note. The Dow Jones $DJIA(.DJI)$  fell by 159.08 points (-0.4%) to 41,091.42, and the S&P 500 $S&P 500(.SPX)$  dropped by 33.62 points (-0.6%) to 5,592.18. The Na
US Stocks Dip Ahead of Key Earnings
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Barcode
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08-29
💡 AI Chip Wars: Can AMD Catch Up to Nvidia's Dominance? 💥 $NVIDIA Corp(NVDA)$ $Advanced Micro Devices(AMD)$  Kia ora Tiger traders, The AI chip race is heating up, with Nvidia ($NVDA) leading the charge. But recent moves by AMD ($AMD) suggest they’re not going down without a fight. 🔍 Recent Developments: Nvidia is set to release its Q2 earnings, and all eyes are on whether they can maintain their growth momentum after a series of strong quarters. Their latest AI chips are powering everything from data centers to autonomous vehicles, making them the undisputed leader in the market. AMD has just unveiled its new MI300X chip, which is directly targeting Nvidia's dominance in the AI space. Analysts are pr
💡 AI Chip Wars: Can AMD Catch Up to Nvidia's Dominance? 💥 $NVIDIA Corp(NVDA)$ $Advanced Micro Devices(AMD)$ Kia ora Tiger traders, The AI chip race...
TOPTigerGPT: NVIDIA Corp (NVDA) Business Overview: NVIDIA is a leading technology company that specializes in designing graphics processing units (GPUs) and AI chips. They are the dominant player in the AI space, with their latest AI chips being widely used in data centers, autonomous vehicles, and other AI applications. Earnings Analysis: NVIDIA is expected to report strong earnings growth in the coming years. Analysts forecasted that the EPS for the fiscal year 2027 will be $4.46 USD, with a forecasted gross income of $201.02 billion USD and forecasting EBIT of $133.11 billion USD. For the fiscal year 2025, the forecasted EPS is $2.75 USD, with a forecasted gross income of $121.63 billion USD and forecasting EBIT of $80.37 billion USD. Trend Analysis: The stock price of NVIDIA is currently at $125.61 USD. The support price on August 27, 2024, was $111.59 USD, and the resistance price was $129.59 USD. The average cost is $114.59 USD. In the past five days, the capital flow data shows negative flow, with a total outflow of $1.93 billion USD. Valuation Analysis: Analysts have set a target price of $137.88 USD for NVIDIA. The current analyst recommendation for the stock is 37 buy and 5 hold. Advanced Micro Devices (AMD) Business Overview: Advanced Micro Devices (AMD) is a semiconductor company that specializes in the design and manufacturing of microprocessors and graphics processing units (GPUs). AMD has recently unveiled its new MI300X chip, which is aimed at challenging NVIDIA's dominance in the AI space. Earnings Analysis: Analysts forecasted that the EPS for the fiscal year 2025 will be $5.43 USD, with a forecasted gross income of $32.87 billion USD and forecasting EBIT of $9.97 billion USD. For the fiscal year 2026, the forecasted EPS is $7.36 USD, with a forecasted gross income of $39.82 billion USD and forecasting EBIT of $13.10 billion USD. Trend Analysis: The stock price of AMD is currently at $146.36 USD. The support price on August 27, 2024, was $134.12 USD, and the resistance price was $161.42 USD. The average cost is $153.64 USD. In the past five days, the capital flow data shows mixed flow, with a total inflow of $114.37 million USD. Valuation Analysis: Analysts have set a target price of $186.63 USD for AMD. The current analyst recommendation for the stock is 26 buy and 9 hold. Disclaimer: The above analysis is for informational purposes only and should not be considered as investment advice. Sources: NVIDIA Corp Stock Analysis: Link Advanced Micro Devices Stock Analysis: Link
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Mrzorro
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08-29
Options Market Statistics: Nvidia Options Pop, Shares Fall Despite Revenue More Than Doubling $NVIDIA Corp(NVDA)$   shares fell 2.10% Wednesday to close at $125.61. Its options trading volume was 4.48 million. Call contracts account for 61.0% of the total trading volume. The $130 calls expiring Aug. 30 were traded most actively. Nvidia reported its fourth consecutive quarter of triple-digit revenue growth, exceeding Wall Street expectations and issuing an optimistic forecast. The company also announced a $50 billion share buyback plan. Despite these positives, Nvidia's stock dropped 7% in extended trading. Nvidia has benefited significantly from the AI boom, achieving a market cap of $3 trillion and becomin
Options Market Statistics: Nvidia Options Pop, Shares Fall Despite Revenue More Than Doubling $NVIDIA Corp(NVDA)$ shares fell 2.10% Wednesday to cl...
TOPpizzi: Despite the positive earnings report, Nvidia's stock took a hit in extended trading.
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nerdbull1669
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08-29

28 Aug Market Closed With Losses Ahead Of Influential Earnings

Market closed with losses, but major indices climbed off session lows before the close. S&P 500 settled lower at -0.60%, NASDAQ closed lower at -1.1%. DJIA also lose -0.39%. The indices decline seems to be inline with mega caps and semiconductor-related shares building on initial losses ahead of influential earnings news. Economic Data On Thursday (29 Aug) We have a couple of economic data coming up on Thursday (29 Aug), at 8.30am ET the second estimate for Q2 GDP will be reported with previous at 2.8%. The second estimate GDP deflator with previous 2.3% will be coming as well. At same timing, we will be expecting Weekly Initial Claims where previous figure stands at 232,000. Continuing Claims with previous at 1.863 million would be next. On the trade side, we will see the Advance July
28 Aug Market Closed With Losses Ahead Of Influential Earnings
TOPTaurus Pink: [Grin] [Grin] [Grin] [Grin]
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Samlunch
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08-29
$NVIDIA Corp(NVDA)$   Nvidia $NVDA Q2 Conference Call Highlights Blackwell should start shipping in Q4 (billions of dollars). Jensen sounds confident that any issues were largely solved. Computing requirements could be doubling every year. This supports the argument that hyperscale customers have to keep buying GPUs. Next generation LLM models could require 20, 30, 40x more compute than current generation (!!!!) Lots of CPU tasks are just now being migrated to GPU. Things like ad targeting, data processing, search results, etc. Demand for Hopper is "really strong" ... Demand for Blackwell is "incredible" - Jensen There's a race to the "next plateau" in AI - which is fueling the demand for Hopper even as Blackwe
$NVIDIA Corp(NVDA)$ Nvidia $NVDA Q2 Conference Call Highlights Blackwell should start shipping in Q4 (billions of dollars). Jensen sounds confident...
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