AI Chip Sector Crashes, Wall Street Cash Shifts to Software!
On Tuesday, $NVIDIA Corp(NVDA)$ dropped 9.53%. Bloomberg reported that Nvidia is facing an escalated antitrust investigation, with the U.S. Department of Justice issuing subpoenas.The DOJ, now gathering evidence of Nvidia’s alleged antitrust violations, has sent subpoenas to Nvidia and other companies, intensifying the investigation into this AI computing leader. Sources say the DOJ has moved from issuing questionnaires to making legally binding demands for information, signaling a step closer to formal charges. Concerns include Nvidia allegedly making it harder for customers to switch to other vendors and punishing those using alternative AI chips. Investigators are checking if Nvidia’s sales tactics involve forcing purchases of additional produc
$Bristol-Myers Squibb(BMY)$ has faced numerous challenges in recent years, with blockbuster drugs losing patent protection and competition from generics hitting its financials. This has driven its stock down about 34% from its 2022 peak. But, a turnaround might be on the horizon, making it a potential buy at current lows.Here’s why BMY might be a strong long-term investment: 1. Growth Is RecoveringPharmaceutical companies are always on the hunt for the next big drug. A breakthrough can not only benefit patients but also create massive commercial potential.Bristol-Myers Squibb has a strong history of innovation, with key products like the blood thinner Eliquis and the cancer immunotherapy Opdivo. The company’s diverse portfolio includes over 30 prod
Defying Market Downturn! Which Companies Surged to New Highs?
Yesterday, tech stocks led the market decline due to weak ISM data and renewed doubts about AI. However, some stocks managed to rise strongly despite the downturn. Besides the certainty of US Treasury ETFs $iShares 20+ Year Treasury Bond ETF(TLT)$$Direxion Daily 20 Year Plus Treasury Bull 3x Shares(TMF)$ in September, are these stocks worth adding to your watchlist? $WR Berkley(WRB)$, a commercial insurance company, was up 1.37% yesterday, ending the day at $60.52, with a YTD increase of 28.37%. $Progressive(PGR)$, the insurance company, ended yesterday at $252.32, with a modest increase of 0.05% and an impressive YTD gain
🎁What the Tigers Say | Nvidia -10%! Buying Opportunity at $100 or $90?
NVIDIA dropped 9.5% yesterday, losing $278 billion in market cap—the largest single-day wipeout in history—due to concerns about slowing AI progress and news of a DOJ antitrust investigation.Unconfirmed rumors suggest Pelosi sold NVDA call options before the investigation news.Despite the plunge, some investors view this as a buying opportunity at a discount.Have you bought the dip?What's your target price?🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.Click titles to read the full analysis:1. @kibkibkib: Nvidia -10%! Buying Opportunity at $100 or $90?
Hello! Today I want to share some fundamental analysis with you. $Marathon Digital Holdings Inc(MARA)$ ✅ Price: $15.05 A company that steadily brings in money each quarter is a money making company. Mara mines 500 bitcoin every month. The stock is undervalued and should be bouncing off support levels soon. 🚀 $Tesla Motors(TSLA)$ ❌ Price: $208 This is the most manipulated and overhyped stock. EV industry is in a bloodbath and electric cars are expensive to produce, expensive to purchase, and a uneccesary luxury product. Immiedately exit if you have any TSLA shares. 📉 $Celsius Holdings, Inc.(CELH)$&nb
How To Beat The Market When A Correction Is looming?
As the Federal Reserve cuts interest rates for the first time this year and the US election at the end of the year approaches, the recent trend of major assets has become increasingly lackluster. This opportunity, which seems to be brewing to break through the market, is actually not highly operable. Coupled with the lack of trading cost performance of several varieties with significant trends, we tend to see more and move less at this stage, which may be a better choice.First of all, on the three carriages mentioned earlier, gold is already very close to the target price expected at the beginning of the year (2575 +). If you get on the bus now to do long positions, it is easy to waste time at high positions or be washed away due to shocks. Although the trend of U.S. stocks is still good,
I closed $Singtel(Z74.SI)$ ,I trimmed my position, my intention is to collect dividends from it, but paper profits are beyond my expectation. I may buy it back if it goes down to around 3.0.
I opened $Palantir Technologies Inc.(PLTR)$ ,It’s a DCA position to follow PLTR. It’s still holding at correct support levels and 21 EMA .But with current market sentiment, it likely break down .
The semiconductor sector crashed again yesterday, with $NVIDIA Corp(NVDA)$ plunging another 9.5%, losing $278.9 billion in market value—about the size of an entire $ICBC(01398)$ . This is the biggest drop in U.S. stock market history!The meltdown is driven by three main issues:1.SIA ReportThe Semiconductor Industry Association (SIA) reported global sales of $51.3 billion for July, up 18.7% year-over-year and 2.7% month-over-month. While these numbers look strong, analysts think they're below expectations. Morgan Stanley commented that the report shows “nearly all product lines weaker than expected”. They said: “The overall market still looks weak, and while we continue to see a bottoming in analog, discr
Utilities Outperforming: A Closer Look at August's Defensive Investment Trends
As summer trading wraps up, notable shifts are emerging in the market, particularly in defensive investment strategies. Over the past four weeks, the Utilities Select Sector SPDR Fund (XLU) has outperformed, gaining 6%, compared to the S&P 500 ETF Trust (SPY), which saw only a 2% increase. This divergence reflects investors' increasing caution in the face of anticipated market volatility.August Market RecapAt the beginning of August, the S&P 500 index was near record highs, just 1% below its peak from two weeks prior. However, with the release of weak employment data and unexpected interest rate hikes by the Bank of Japan, the market reacted swiftly. On August 5, SPY fell 10% in a single day, sparking concerns about a potential recession and reviving discussions on the end of "carr
$278 Bln Wipeout! Will Antitrust Investigation Bring Nvidia to $80?
$NVIDIA Corp(NVDA)$ plunged 9.5% yesterday as the market grows concerned about slowing progress in AI, resulting in a $278 billion market cap loss—the worst single-day wipeout for any stock in history.In after-hours trading, the stock continued to drop by another 3.5%. According to Bloomberg, the US Department of Justice (DOJ) recently issued an antitrust investigation subpoena to Nvidia.If found guilty of antitrust violations, Nvidia could face hefty fines or be required to restructure its business. Additionally, there are rumors that Pelosi sold all her NVDA call options on Friday before the news of the antitrust investigation.However, this rumor has not been confirmed, if true, Pelosi could also face an investigation.But some investors view thi
3 Big Winners from the Q2 Earnings Season: LLY, LMT, META
The 2024 Q2 earnings season is slowly grinding to a halt, with the majority of $S&P 500(.SPX)$ already delivering quarterly results.Looking ahead, Q3 earnings for the $S&P 500(.SPX)$ are expected to be up +3.8% from the same period last year on +4.6% higher revenues, chaining together consecutive periods of positivity.Below is a chart illustrating earnings expectations for the coming and recent periods.Zacks Investment ResearchSeveral companies have stolen the spotlight throughout the period, including $Meta Platforms, Inc.(META)$ , $Lockheed Martin(LMT)$ and $Eli Lilly(LLY)$<
Buffett's Dividend King $KO Hits New Highs, It Could Still Rise More
$Coca-Cola(KO)$ , Buffett's king of dividend-paying stocks (with dividends paid and increased for 54 consecutive years), has hit new highs in its stock price, with an 8.5% increase in the past month.So far this year, the stock has risen by 23.89%, outperforming the annual return of 15.35% for the peer ETF $Consumer Staples Select Sector SPDR Fund(XLP)$ , as well as the 4.53% annual return of its main competitor $Pepsi(PEP)$ .As of the time of writing, $Coca-Cola(KO)$ has been trading above its 200-day moving average since mid-November 2023.Coca-Cola Company , headquartered in Atlanta, Georgia, has a market capitalization of $3
Hello everyone! Today i want to share some option strategies with you!1.Here were the $Zscaler Inc.(ZS)$ trades in play for earnings. ▫️ 210 short call will expire worthless for profit▫️ 170 long call will be in the red, but got time on the contract for it to come back into profit▫️ 165 & 160 short puts ... will be 👀 closely to see if we need to roll or if the position will close out in profit based on how ZS trades this week (based on today, we're betting we will have to roll it down to a lower strike) ... keep in mind, we exited out at profit when ZS was over 200, so these trades are to buy back in.2.Gonna close this $GitLab, Inc.(GTLB)$ strangle trade out for profit on both sides of the strangle. Or
Can Broadcom (AVGO) Earnings Bring Investors Confidence Back To Semiconductor Stocks?
$Broadcom(AVGO)$ was down more than 6% when $NVIDIA Corp(NVDA)$ and other semiconductor stocks fell on 03 September (Tuesday) amid reports of industry sales weakness and an economic slowdown in China. The Philadelphia semiconductor index, known as SOX, plunged 7.8%. The SOX includes the 30 largest semiconductor stocks traded in the U.S. Broadcom is scheduled to report its quarterly earnings on 05 Sep 2024 after market close and is expected to report a 46.0% increase in revenue to $12.96 billion from $8.88 billion a year ago. Earnings per share consensus estimate is for $1.22 per share. Broadcom stock price might be affected by how investors would be adjusting their portfolio exposure to semiconductor
Hello everyone! Today i want to share some trading ideas with you!1. $VanEck Semiconductor ETF(SMH)$ is down ~5% today to start off what is typically a volatile September -- lets examine where the top semiconductor companies stand based on their projected 2025 fundamentals 🧐 2. $NVIDIA Corp(NVDA)$ The VP of AI at NVDA has jumped ship to join rival AMD in a similar role -- a HUGE talent grab for AMD 👀Follow me to learn more about analysis!!https://x.com/stocksavvyshay
Hello everyone! Today i want to share some trading skills with you!1.10 Investing "rules of thumb" $SPDR S&P 500 ETF Trust(SPY)$ 2.50% gain on $100: $505% gain on $10,000: $500In the beginning, focus on saving & investing more, not on maximizing returns3.What moves markets:4.High-quality revenue: →Recurring →High Margin →Recession-Proof →Becomes Cash Low-quality revenue: →One Time →Low Margin →Cyclical → Become Accounts ReceivableHigh-quality revenue is 10x more valuable than low-quality revenueFollow me to learn more about analysis!!https://x.com/BrianFeroldi/status/1830926901503783305
Hello everyone! Today i want to share some option strategies with you!1.Trade plan for Wednesday 📈 $S&P 500(.SPX)$ sharp sell off after breaking 5600 today. SPX can fill the gap at 5463 next if it breaks under 55005470P is best under 5500 this week. $Microsoft(MSFT)$ can test 400 by Friday if it fails to hold 408400P can work under 408 $Invesco QQQ(QQQ)$ 451 in play next if it can't reclaim 465 by Thursday. Puts can work under 460 for tomorrow2.Big sell off today with $S&P 500(.SPX)$ almost at ATH on Friday and dropping 140+ points. Non farm payrolls report on Friday can send SPX to 5400 or back above 5600 leading