There's much to discuss about media $Apple(AAPL)$ Event; here, it mainly focuses on the two key points I wrote about earlier. Below are the short-term perspectives; going forward, the following main focus will be on the iPhone 16 pre-order results, as they will have a longer-term impact on both Apple's and its supply chain's stock prices.1. Apple Intelligence:Apple Intelligence was the key factor behind the market's growing optimism towards Apple and its supply chain following June's WWDC. At the core of this trade was centered around the idea of "better than feared," as there had been widespread concerns that Apple was lagging in AI. Post-WWDC, Apple's stock and those of its supply chain gained, raising market expectations. As a result, the media
🎁Industry & Stock Picks: Harris vs. Trump Favorables in 2024
Watch the the first debate between the U.S. presidential candidates, Harris vs. Trump, HERE.This is their first face-to-face encounter on the debate stage.This debate could become a pivotal moment in the 2024 presidential race, providing voters with a direct comparison of the two candidates' policies and personalities.Who you are more acceptable?The recent polls show that as of September 9, Harris holds a slight edge with 47.1% support among registered voters, while Trump is at 44.4%. The gap between them is just 2.7%.https://projects.fivethirtyeight.com/As the campaign heats up, both candidates are working hard to shape their images and highlig
With the Federal Reserve likely to cut rates in September, a once-struggling fintech stock might be on the verge of a major rebound.The Fed’s shift in monetary policy will be welcomed by many businesses, and fintech platform $SoFi Technologies Inc.(SOFI)$ stands to benefit significantly from lower rates. As a key component of Cathie Wood’s flagship fund at Ark Invest Management, SoFi’s stock has been hit hard this year. Currently priced at $7, SoFi has dropped 26% in 2024.Let’s dive into SoFi’s business and how it’s tied to interest rates.SoFi’s Business OverviewSoFi operates in three main segments: loans, tech, and financial services. The company has seen substantial revenue growth over recent years. More importantly, it has moved past its loss-m
10 Sep Market Mixed Action Due To Volatility In Some Mega-Cap
At the index level, we are seeing the stock market showing mixed action where limited moves are seen in either direction. The S&P 500 traded up as much as 0.5% and as low as 0.5% today. There are volatility moves from some mega-cap names which has trigger the mixed action. Traders and investors are hesitated ahead of Tuesday (10 Sep)'s presidential debate and Wednesday (11 Sep)'s release of the August Consumer Price Index at 8:30 ET. We have seen NFIB Small Business Optimism Survey, which dropped to 91.2 in August from 93.7. DJIA was down -0.23% causing it to lag behind the S&P 500 which gained +0.45% and NASDAQ also gained +0.84% due to significant declines in its large bank components. Apple (AAPL) was lower -0.36% than Monday’s close throughout the session after disclosing it e
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
$Intel(INTC)$ will be releasing the best x86 processors in the near future and will be the industry leader for 3-5 years. Now I will explain why the information is 100% correct. Snapdragon is not initially suitable for the x86 platform. AMD has been in the lead for a long time, but its socket has already reached its maximum throughput and they will have to not only completely update the architecture of new processors, which costs colossal cash investments, but also update the architecture of motherboards. And all this will also take time. Future customers will also have to spend more money to update motherboards. Intel is just setting up new factories for the production of new processors, and their plans are achieved on
Palantir Is Soaring Today and Heading to the S&P 500 -- Time to Buy the AI Stock? $Palantir Technologies Inc.(PLTR)$ $SPDR S&P 500 ETF Trust(SPY)$ By Keith Noonan – Sep 9, 2024 at 12:20PM Key Points Palantir stock is set to be added to the S&P 500 index on Sept. 23. Being added to the S&P 500 means that index-tracking ETFs will be buying shares of Palantir. The software specialist's business is looking very strong right now. Palantir Is Soaring Today and Heading to the S&P 500 -- Time to Buy the AI Stock? By Keith Noonan – Sep 9, 2024 at 12:20PM Key Points Palantir stock is set to be added to the S&P 500 ind
Adobe (ADBE) Net new Digital Media Annualized Recurring Revenue (“ARR”) To Watch
$Adobe(ADBE)$ is scheduled to report its earnings for quarter ended in August, Adobe is expected to post earnings of $4.53 per share, an 11% increase. Revenue is projected to rise 10% to $5.37 billion. Leader In Digital Experience Platform Adobe, a leader in graphic processing software, holds approximately 80% of the market share and around 20% of the global document processing software market. The company operates on a subscription-based business model, with over 90% of its revenue coming from subscriptions. Adobe has a strong track record, consistently beating earnings expectations every quarter since August 2019. However, this does not necessarily guarantee a positive market reaction. In three of the past four quarters, Adobe's stock has declin
Bank of America and JP Morgan: Navigating Capital Mandates
Overview: Bank of America $Bank of America(BAC)$ and JPMorgan Chase $JPMorgan Chase(JPM)$ are facing rising capital requirements as U.S. regulators implement revised banking rules. The new proposal calls for a 9% increase in capital buffers for the largest U.S. banks, including these two financial giants. This is a significant reduction from the initial proposal, which sought a 19% hike. These revisions come after intense lobbying by banks and reflect a compromise that could ease regulatory pressure. However, uncertainties remain about the timeline and final implementation. Reduced Capital Hikes: A Relief for Banks U.S. regulato
Market History LessonThe worst bear market in history featured several really quite large rallies on the multi-year journey to the low point.(hopefully we don't need to apply this lesson any time soon!) $DJIA(.DJI)$$GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$ ImageUS Large Growth (tech) has near-consistently outperformed vs Global Small Value over the past decade+ ...but there are reasons to believe this will turn.Image"How can we possibly have a recession? --the Stockmarket has been doing just fine!"And that's the thing, the stockmarket usually ticks along right up until recession hits, and only then does it "price it in"$S&P 500(.SPX)$
My verdict on the new iPhone. $Apple(AAPL)$ is losing sight of the consumer. It will still a mountain of these devices for sure. But I think they missed an opportunity to come out with a product that both looks and feels significantly different than the last 3 iPhone models. It’s gone from giving consumers what they want to more of telling consumers what they want. I think Apple is great at giving us something we've never experienced before.But for many years now, it's failed at giving us something we've never seen before.What do you value more?https://x.com/BrianTycangco/status/1833518307422638522
$Tesla Motors(TSLA)$ was worth $75B in 2Q218 when it delivered ~20k vehicles per month.This is where $NIO Inc.(NIO)$$NIO-SW(09866)$ was as of 2Q24 but at $11B mcap.BUT... the road to profitability isn't clear yet with the latter.Is that 85% discount justified?ImageThe difference is that TESLA was the only company then and it was easy to get into profit but there are tons of competition now.The first mover advantage is significant. But it doesn't mean it is a permanent advantage.https://x.com/BrianTycangco/status/1833482807957409828
Stocks Await Key Inflation Data Amid Market Volatility
Overview: Global markets saw mixed performance on September 10, 2024, as investors remained cautious ahead of crucial inflation reports in the US, along with upcoming monetary policy decisions. While the US market showed some gains, European equities struggled, and Asia saw marginal recoveries. Investors are keenly focused on the forthcoming data, which could influence central bank policy and the direction of global markets. US Markets: Mixed Performance as Inflation Report Looms The US stock market displayed mixed results, with the Dow Jones 0$DJIA(.DJI)$ losing 0.2% (-92.63 points) to close at 40,736.96, while the S&P 500 $S&P 500(.SPX)$ gained 0.4% (+24.47 points) t
Can Bitcoin Benefit From Rate Cut? Appeal Increase With Rate Cut?
Before 2020, Bitcoin showed a positive correlation with the federal funds rate. However, starting in February of 2020, this correlation began to weaken, turning negative—a trend accelerated by the onset of the COVID-19 pandemic. This inverse correlation aligns with the observation that rising short-term rates are detrimental to more risk-sensitive assets like Bitcoin. As rates were raised in response to inflationary pressures, Bitcoin prices were consequently impacted. How Bitcoin Move In Past Monetary Action If we looked at how the evolution of federal funds rates (purple line) and Bitcoin prices (candle) have showed us. There is a notable rise in key interest rates in 2022 coincides with a significant drop in Bitcoin prices, highlighting the impact of monetary tightening on more volatil
Q: What is Dave & Buster's Entertainment (PLAY) Q2 2024 Earnings Call Transcript Summary?
TigerGPT Answer: **Dave & Buster's Entertainment (PLAY) Q2 2024 Earnings Call Summary** Here are the specific viewpoints from the earnings call: **Bullish Points:** 1. Generated revenue of $557 million and adjusted EBITDA of $152 million in Q2 2024. 2. Expanded adjusted EBITDA margins and generated strong operating cash flow. 3. Significant progress on strategic goals, including successful remodels and new menu rollouts. 4. Material improvement in special events business with substantial growth in same-store sales and forward bookings. 5. Consistent performance of new domestic stores, meeting or exceeding expectations. 6. Nearly 7 million loyalty members, with active members growing over 25% year-over-year. 7. Positive impact from digital marketi
Q: What is Dell Technologies Inc.(DELL) 2025Q2 Earnings Summary?
TigerGPT Answer: **Bullish Points:** 1. **Net Revenue Growth:** Total net revenue for the quarter ended August 2, 2024, increased to $25,026 million from $22,934 million in the same period in 2023. For the six months ended August 2, 2024, total net revenue was $47,270 million, up from $43,856 million in the same period in 2023. 2. **Net Profit Increase:** Net income for the quarter ended August 2, 2024, was $841 million, compared to $455 million in the same period in 2023. For the six months ended August 2, 2024, net income was $1,796 million, up from $1,033 million in the same period in 2023. 3. **Operating Income Growth:** Operating income for the quarter ended August 2, 2024, was $1,342 million, compared to $1,165 million in the same period in 202
Massive explosion on $SPDR S&P 500 ETF Trust(SPY)$ 🔥 Plays we took as a community:- $Oracle(ORCL)$ earnings swing- $Tesla Motors(TSLA)$ swing for ROBOTAXI- $SPDR S&P 500 ETF Trust(SPY)$ breakdown and reversal back to $550****This is a bull market with September weakness.Made $2500+ on the small account focused on TSLA and SPY 🔏5 things to know before you enter a trade:- The key levels of support and resistance this is where you take your entry and exits (shared in community daily)- How much you will lose if you enter the trade and it doesn’t work out so you can take that loss and be discipline about it. - What the