I closed $SMCI 20240913 635.0 PUT$ ,SMCI: collected all premium from this cash secured put ahead of its expiry on 13th Sept after its closing deep in the money and the counter party had decided to exercise it. Bought in the stocks at $635 as part of the strike. The option was sold right before the Hiddenburg shorts and SMCI announcing delay in filing earning report so the damage cannot be factored during usual trade management.
Earnings Movers | All Beat But Different Outcomes! Bottom GTLB or C3.ai?
1. $GitLab, Inc.(GTLB)$ surged 21.64% following the company beat all the key data and guidance. Despite the surge, GTLB still lost 13.68% YTD.EPS: $0.15, beating analysts' consensus estimate of $0.10 by 50%.Revenue: $182.6 million, exceeding analysts' expectations by $5.5 million.Beat both revenue and EPS guidance:Revenue Forecast: FY 2025 to be between $742 million and $744 million, higher than analysts' expectation of $737.8 million.Adjusted EPS: $0.45 to $0.47, surpassing the analysts' estimate of $0.36.2. $Dollar Tree(DLTR)$ fell 22.16% after the company cut its full-year outlook, citing increasing pressures on middle-income and higher-income customers. Dollar Tree's stock has dropped nearly 43% year-
Buy/Sell Based on Fear & Greed Index? Do You Have Other Indicators?
Some say that timing the stock market is too difficult. Therefore, an investor chooses to follow investor sentiment in the market: buying when the market is in extreme fear and selling when it turns to extreme greed.CNN's Fear and Greed Index showed that during the major drop in August, the market reached extreme fear, with a value of 16. Do you think this indicator can be used to determine bottom-fishing opportunities?Looking at a longer time frame, extreme fear has typically corresponded with major market declines. However, it doesn't always work perfectly; for example, after reaching extreme greed in December, the market continued to surge in the following three months.There is a study that combines stock market technical patterns with news sentiment to analyze their impact on stock per
🎁The Race to the Finish Line: Trump vs. Harris 🏁 and Tag Involved Stocks
Hi Tigers:[Observation]In this article, we have highlighted the current situation in the US presidential election between Kamala Harris and Donald Trump and also listed the political tendencies of the two candidates and the economic sectors involved.Feel free to join in the rewarding interactions.1. Mark your calendars for September 10th, First Debate Face-Off🗣️ Debate Drama: The second debate is just around the corner, and it's a showdown like no other! Vice President Kamala Harris and former President Donald Trump are gearing up, sharpening their strategies, and hitting the campaign trail hard.🗣️ First Debate Face-Off: Mark your calendars for September 10th, when the first debate will have voters tuning in for a head-to-head comparison of policies and personalities.📊 Polling Numbers: The
Hello! 👋 Today I want to share some fundamental analysis with you. $Alphabet(GOOGL)$ Source: @TrendSpider The world's one and only search engine that dominates the internet is Google. After Google invests in AI, Google with have stronger fundamentals and stronger products, leading to growth and greater profitability in the future. Google will continue to dominate the market as roll out new features. If you are unsure about Google's dominance in the AI industry, remember that a large percentage of AI businesses and tech companies are based off of Google's web browser. Google is a monopoly and is the only company is Dow that does not have any competition. Finally, Google has the lowest PE ratio in the Mag
I opened $CapitaLandInvest(9CI.SI)$ ,I opened $CapitaLandInvest(9CI.SI)$ ,Bought 3rd position tranche. CapitalandInvest offers consistent revenue growth, supported by strong recurring income from diversified assets. Hope to be able to close intraday at profit. May build more position on this.
Which Defensive Stocks Are You Betting On to Outperform in a Market Pullback?
Welcome to Thursday Special![LOL]With the labor market showing signs of cooling, many traders are pushing their bets for a 50 basis point rate cut in September even further down the road. Despite this, it's been a mixed bag in the markets, and once again, defensive stocks are holding strong, continuing to lead the way.💡 What defensive stocks do you have your eye on? In times of market pullback, which defensive stocks do you believe can rise above the sea of red and stay strong?🚀 Drop your top 3 defensive stocks that you're bullish on and share why they deserve a spot in your portfolio. Image🎁PrizesComment Rewards:All valid comments on the following post will receive Tiger Coins, but don’t copy others’ homework hahaha.We strongly recommend selecting the "Also repost" button when posting a c
The Likely Direction of Friday’s Non-Farm Payrolls Data and Its Stock Market Impact
#JOLTS #Non-Farm Payrolls As investors eagerly await the release of Friday’s non-farm payrolls (NFP) data, there is growing speculation about the state of the U.S. labour market and its potential impact on the stock market. Recent job openings, quits, and services activity data suggest a complex picture of the labour market that could guide expectations for the NFP report. With job openings dropping to their lowest level since January 2021 and quits rates edging higher from 2020 lows, there are clear signs of moderation in the labour market that could influence Friday’s report and, in turn, stock market movements. Key Labor Market Indicators The latest data from the U.S. Bureau of Labor Statistics revealed that job openings fell by 237,000 in July to 7.673 million, below market expectation
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
$NIO Inc.(NIO)$ $NIO -Sales up 87% since previous quarter - Margins up to 12.2% from 9.2% since previous quarter - 246% increase in Gross Profit form previous quarter - Gross Margin up to 9.7% from 4.9% - Net Loss has decreased by -16% - Cash = $5.7 Billion. Very strong quarter
Don't Panic about Pullback, Gold in Consolidation for Rally
Recently, gold $Gold - main 2412(GCmain)$ prices experienced a brief pullback after hitting record highs. However, traders and investors seem unphased, waiting for the next catalyst to push gold to new peaks. Gold reached a historic high of $2,560.30 a few days ago, so the recent dip is just a minor fluctuation within its overall upward trend.In early trading, December gold futures fell to a daily low of $2,504.40. Yet, market participants quickly seized this as a buying opportunity, and gold prices rebounded significantly in the afternoon, ending the day with only a slight drop of 0.15%. This minor retreat is largely due to a strong U.S. dollar, with the dollar index rising 0.13% to 101.776.Gold’s strong performance this year is attributed to
What is the extraordinary sub-industry in volatile market?
With interest rate cuts on the horizon and increased market volatility ahead of economic data releases, overall volatility of the broader market has increased since August, and the $S&P 500 Volatility Index (VIX)$ has moved up and down and has seen more frequent flows of capital between sectors.In addition to more inflows into interest rate-sensitive sectors such as REITs, more attention has been paid to defensive sectors, which have long been characterized as "high dividend paying, counter-cyclical" subsectors that are typically resilient to asset volatility.TobaccoUnconsciously, several giants of the tobacco sector, has hit no less than 30% rise in the year, and since August obviously all the way up.We believe the tobacco sector's strength has b
ADI Found Buyers in the Blue Box. What next for Traders?
Analog Devices, Inc. ADI is a global leader in designing and manufacturing integrated circuits and analog, mixed-signal, and digital signal processing (DSP). Founded in 1965, the company specializes in converting real-world phenomena like sound, light, and temperature into digital data, which is crucial for various applications in industries such as automotive, healthcare, industrial automation, and communications. Analog Devices went public in 1969 and trades on the NASDAQ under the ticker symbol $ADI. The company has a strong reputation for innovation and has consistently performed well financially, benefiting from the growing demand for advanced electronics and the expansion of connected devices across multiple industries. ADI Elliott Wave Analysis, Weekly Chart 09.04.2024 ADI $ADI Week
Hello! Today I want to share some fundamental analysis with you. 🚀✅ $C3.ai, Inc.(AI)$ NOTE: Pre-Mrkt Price $18.19 If C3 can exponentially increase revenue with a great product, there is no reason it can become profitable. Holding few shares at a cheap price will see your investment double in a few months. 🚀✅ $Marathon Digital Holdings Inc(MARA)$ If you can make hundreds of million of dollars per month, even in a fraudulent industry, there is no reason why the stock is down. Mara is a world-leader in mining crypto, and invests their profit into other assets and energy operations. The stock price isn't caught up with its pr
Elliott Wave View on Light Crude Oil (CL) Favoring More Downside
Short Term Elliott Wave in Oil (CL) suggests the decline from 8.13.2024 high is unfolding as a 5 waves impulse. Down from 8.13.2024 high, wave (i) ended at 76.83 and rally in wave (ii) ended at 78.6. The commodity extended lower in wave (iii) towards 72.89 and rally in wave (iv) ended at 74.16. Final leg wave (v) ended at 71.46 which completed wave ((i)) in higher degree. Oil then turned higher in wave ((ii)) with internal subdivision as a zigzag Elliott Wave structure. Up from wave ((i)), wave (a) ended at 73.52 and wave (b) ended at 72.81. Wave (c) higher ended at 77.58 which completed wave ((ii)) in higher degree. Oil extended lower in wave ((iii)). Down from wave ((ii)), wave i ended at 73.82 and rally in wave ii ended at 76.91. It then extended lower in wave iii towards 69.19 and wave
DocuSign (DOCU) Net Retention Rate Falling A Concern
$Docusign(DOCU)$ is scheduled to report their quarterly result on 05 Sep 2024 after market close. DocuSign met analysts’ revenue expectations last quarter, reporting revenues of $709.6 million, up 7.3% year on year. It was a strong quarter for the company, with an impressive beat of analysts’ ARR (annual recurring revenue) estimates and a solid beat of analysts’ billings estimates. Market are expecting DocuSign’s revenue to grow 5.8% year on year to $727.8 million, slowing from the 10.5% increase it recorded in the same quarter last year. Adjusted earnings are expected to come in at $0.80 per share. DocuSign (DOCU) Falling Net Retention Rate - A Big Red Flag DocuSign informed in Q1 2024 that they do not provide the gross retention, this is a metr