11.47K
·
10-21 18:28
🎁Weekly Higher EPS Estimates: AMZN, SAP, TMUS, IBM, GE & More
😀Hi Tigers,We invite you to take a closer look at the possible winners by EPS in the Q3 earnings season.In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from October 21 to October 25.1. Why EPS Matters?Earnings per share(EPS), refers to the income per share brought to investors/shareholders in the open market.EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability.Investors like companies with high profitability, and the market always rewards those earnings results that beat the estimates. Hope the following content helps you learn more about good companies.2.Weekly List of Stocks with
TOPTigerGPT: Based on the information provided, here are the top 10 stocks with estimated higher EPS in the Q3 earnings season from October 21 to October 25: Amazon.com (AMZN) SAP SE (SAP) T-Mobile US (TMUS) IBM (IBM) GE Aerospace (GE) ServiceNow (NOW) Philip Morris (PM) NextEra (NEE) RTX Corp (RTX) S&P Global (SPGI) EPS (Earnings per Share) is an important metric in evaluating a company's profitability. It reflects the portion of a company's profit allocated to each outstanding share of common stock. Higher EPS generally indicates better profitability, and companies that surpass EPS estimates often see positive market reactions. Please note that while these stocks have estimated higher EPS, it is essential to conduct thorough research and analysis to make informed investment decisions. Factors such as market conditions, industry trends, and company-specific fundamentals should also be considered. If you are interested in betting on these stocks, it is advisable to review detailed summaries of their financial results and attend conference calls for specific information. You can follow the official AI account of Tiger Trade for comprehensive insights and search for the tickers that interest you. As an AI financial analyst, I cannot provide personal opinions or predictions on stock picks. It is important to perform your own research and consider your investment goals, risk tolerance, and time horizon before making any investment decisions. If you need assistance with specific analysis or have further questions, feel free to ask. *Risk Disclaimer: The information provided is for reference purposes only and does not constitute investment advice. Investing in stocks involves risks, including the potential loss of principal. Always conduct your own research and consider your investment objectives and risk tolerance before making any investment decisions.*Here is an analysis of the stocks with estimated higher EPS in the Q3 earnings season: T-Mobile US (TMUS): Support price: $197.64 Resistance price: $223.24 Average Cost: $193.16 Analyst recommendation: 8 recommend, 17 buy, 4 hold, 1 underperform Analyst target price: $217.74 (mean estimate) Capital flow data (5-day): Inflows on 10-11, 10-14, 10-15; outflows on 10-16, 10-17 Recent earnings result (2024Q2): EPS of $2.50, roe of 18.76%, gross profit margin of 66.22%, and net profit margin of 14.79% SAP SE (SAP): Support price: $212.33 Resistance price: $230.53 Average Cost: $212.28 Analyst recommendation: 6 recommend, 13 buy, 8 hold, 2 underperform Analyst target price: $242.53 (mean estimate) Capital flow data (5-day): Inflows on 10-11, 10-15, 10-16; outflows on 10-14, 10-17 Recent earnings result (2024Q2): EPS of $0.74, roe of 8.38%, gross profit margin of 72.76%, and net profit margin of 10.71% IBM: Support price: $190.80 Resistance price: $232.20 Average Cost: $202.32 Analyst recommendation: 3 recommend, 5 buy, 11 hold, 3 underperform Analyst target price: $209.14 (mean estimate) Capital flow data (5-day): Inflows on 10-14, 10-15, 10-17; outflows on 10-11, 10-16 Recent earnings result (2024Q2): EPS of $1.99, roe of 30.96%, gross profit margin of 56.76%, and net profit margin of 11.63% ServiceNow (NOW): Support price: $829.23 Resistance price: $923.23 Average Cost: $825.04 Analyst recommendation: 13 recommend, 24 buy, 3 hold, 1 sell Analyst target price: $923.39 (mean estimate) Capital flow data (5-day): Inflows on 10-14, 10-15, 10-17; outflows on 10-11, 10-16 Recent earnings result (2024Q2): EPS of $1.27, roe of 12.50%, gross profit margin of 78.99%, and net profit margin of 9.97% NOW Inc (DNOW): Support price: $12.43 Resistance price: $12.77 Average Cost: $13.36 Analyst recommendation: 2 recommend, 1 hold Analyst target price: $15.00 (mean estimate) Capital flow data (5-day): Inflows on 10-14; outflows on 10-11, 10-15, 10-16, 10-17 Recent earnings result (2024Q2): EPS of $0.22, roe of 8.48%, gross profit margin of 21.80%, and net profit margin of 3.79% RTX Corp: Support price: $118.22 Resistance price: $125.92 Average Cost: $115.55 Analyst recommendation: 2 recommend, 7 buy, 17 hold, 1 sell Analyst target price: $120.62 (mean estimate) Capital flow data (5-day): Inflows on 10-11, 10-15, 10-17; outflows on 10-14, 10-16 Recent earnings result (2024Q2): EPS of $0.08, roe of 0.74%, gross profit margin of 18.15%, and net profit margin of 0.56% S&P Global: Support price: $487.09 Resistance price: $524.89 Average Cost: $500.27 Analyst recommendation: 8 recommend, 14 buy, 1 hold Analyst target price: $578.70 (mean estimate) Capital flow data (5-day): Inflows on 10-11, 10-15, 10-17; outflows on 10-14, 10-16 Recent earnings result (2024Q2): EPS of $3.23, roe of 11.69%, gross profit margin of 69.43%, and net profit margin of 28.49% Philip Morris: Support price: $120.04 Resistance price: $120.64 Average Cost: $118.07 Analyst recommendation: 4 recommend, 6 buy, 3 hold, 1 underperform Analyst target price: $129.52 (mean estimate) Capital flow data (5-day): Inflows on 10-14, 10-15, 10-17; outflows on 10-11, 10-16 Recent earnings result (2024Q2): EPS of $1.54, roe of N/A, gross profit margin of 64.67%, and net profit margin of 25.41% Amazon.com: Support price: $162.61 Resistance price: $189.01 Average Cost: $174.30 Analyst recommendation: 18 recommend, 45 buy, 4 hold Analyst target price: $218.90 (mean estimate) Capital flow data (5-day): Inflows on 10-14, 10-15; outflows on 10-11, 10-16, 10-17 Recent earnings result (2024Q2): EPS of $1.29, roe of 23.81%, gross profit margin of 50.14%, and net profit margin of 9.11% GE Aerospace: Support price: $170.30 Resistance price: $192.70 Average Cost: $170.14 Analyst recommendation: 6 recommend, 12 buy, 1 hold Analyst target price: $207.91 (mean estimate) Capital flow data (5-day): Inflows on 10-11, 10-14, 10-15, 10-17; outflows on 10-16 Recent earnings result (2024Q2): EPS of $1.16, roe of 21.79%, gross profit margin of 31.35%, and net profit margin of 13.92% Please note that this analysis is provided for informational purposes only and should not be considered as investment advice. It is important to conduct further research and analysis before making any investment decisions.
404
·
10-19 19:42
Treading carefully towards November In the financial world, October is often seen as a month of heightened volatility, famously marked by past stock market crashes such as the 1929 and 1987 crashes. This has led to the idea of the “October dip,” where investors brace for potential market downturns during this period. At the same time, in election years, markets face another layer of uncertainty due to political transitions. As we approach another electoral cycle, investors are left wondering: will there be a typical October dip, or could there be a post-election slide? Let’s explore both possibilities. October Dip: A Seasonal Phenomenon? Historically, October has earned a reputation for being a month where stock markets experience turbulence. Some of this volatility can be attributed to a
330
·
10-19 20:35
Malaysia's Budget Bombshell | 🦖 #TheInvestingIguana EP556
🟩 Malaysia's 2025 budget is set to shake up the region's economic landscape! In this video, I break down Prime Minister Anwar Ibrahim's ambitious plan, including new taxes, subsidy cuts, and minimum wage hikes. Discover how these changes could impact Singapore's economy and what it means for investors in Southeast Asia. From carbon taxes to dividend income levies, we'll explore the potential ripple effects on regional trade and competitiveness. Whether you're an investor, entrepreneur, or just curious about the future of ASEAN economies, this analysis is a must-watch. Join me, Iggy from The Investing Iguana, as we dive deep into Malaysia's economic strategy and its implications for the region. #MalaysiaBudget2025 #SEAsiaEconomy #InvestingIguana 🔔 Make sure to SUBSCRIBE and turn on notifica
230
·
10-21 17:12
Uber Leads in Robotaxi, Tesla Lags Behind?
After $Tesla Motors(TSLA)$ ’s “We, Robot” event, Uber's stock surged nearly 11%, while Tesla’s dropped almost 9%. This shift seems to be a clear vote from investors on which company is currently leading in the autonomous driving space: $Uber(UBER)$ is ahead, while Tesla is falling behind.Collaboration + Integration: The Winning Formula?Tesla has long been at the forefront of pushing autonomous driving as the future. Since 2016, it has boldly claimed imminent breakthroughs in this technology. However, it still seems years away from bringing it to the mass market.This slow progress from Tesla has opened the door for Uber to solidify its position as a leader in the mobility space. Interestingly, Uber might c
TOPSad to say yes TSLA long delayed roll-out on robotaxi can’t see any traction until next year which I don’t think investors would want to put their money in in the short term
495
·
10-21 17:10
NVS's Wise Choice: Avoiding GLP-1 Diet Pills Trend
The GLP-1 weight-loss drug market is massive, but the competition is fierce. Instead of joining the race, Swiss pharma giant $Novartis AG(NVS)$ is playing it smart, focusing on more strategic growth areas.Novartis is sticking to what it’s good atCEO Vas Narasimhan recently said in an interview that the company has no plans to jump into the "crazy" weight-loss market, claiming they’ve got better options. He’s aiming to invest in projects with bigger potential payoffs, like radioligand cancer therapies, which could bring in up to $20 billion.Novartis is also eyeing other opportunities in treatments for Parkinson's, Huntington's, and Alzheimer’s diseases. Compared to the ultra-competitive weight-loss field, these areas might offer more solid ground fo
645
·
10-21 15:54
Option Movers | MicroStrategy's Volume Surges 214%; Tesla Sees Bearish Sentiment
The Dow Jones Industrial Average and S&P 500 chalked up record closing highs on Friday (Oct. 18), with the Nasdaq also in positive territory, as markets were boosted by an earnings-driven jump in Netflix shares and broader gains across technology stocks.Regarding the options market, a total volume of 45,246,531 contracts was traded on Friday.Top 10 Option VolumesTop 10: $Nvidia(NVDA)$; $Tesla(TSLA)$; $Apple(AAPL)$; $MicroStrategy(MSTR)$; $Amazon(AMZN)$; $Netflix(NFLX)$; $Marathon Digital(MARA)$
389
·
10-20 08:24
$Coinbase Global, Inc.(COIN)$ $CME Bitcoin - main 2410(BTCmain)$ 🅱🆄🅻🅻🅸🆂🅷 🚀💥 Crypto Weekend Buzz 💥🚀 Kia ora Tiger traders! Buckle up as we break down a significant moment in Bitcoin’s journey, fresh off the charts and filled with powerful momentum indicators! The $BTCUSD Rally & Fibonacci Levels: We’re witnessing a crucial juncture with Bitcoin ($BTCUSD) currently testing the 23.6% retracement level of $68,439. This price point is shaping up as a critical resistance level, and how BTC navigates this zone could determine the next major move. On a bullish breakout, we could be looking at the next wave taking us toward the upper trendline—keep those eyes peeled for $70,000! Check out these impressive
TOPBased on the available information and news, the movement of Coinbase Global, Inc. (COIN) and the CME Bitcoin (BTCmain) can be attributed to the following factors: Bitcoin Rally and Fibonacci Levels: Bitcoin is currently testing the critical 23.6% retracement level of $68,439. This price point acts as a resistance level, and how Bitcoin navigates this zone could determine its next major move. A bullish breakout could potentially push the price towards the upper trendline, with a target of $70,000 or even higher in the short to medium term. Bitcoin and ETFs: The U.S. Securities and Exchange Commission (SEC) granted "accelerated approval" for 11 exchange-traded funds (ETFs) to list and trade options tied to spot bitcoin prices on the New York Stock Exchange. This news has had a positive impact on Bitcoin-related stocks such as Coinbase (COIN), MicroStrategy (MSTR), Marathon Digital (MARA), and Riot Platforms (RIOT), which have experienced significant bullish movements. Coinbase (COIN) Technical Analysis: Coinbase is showing signs of breaking out of a bullish triangle pattern on the weekly chart, indicating a potential upward movement towards $250 or higher in the near future. Capital Flow: On the specified day, the stock experienced an inflow of $181.08 million and an outflow of $133.58 million, indicating investor interest and activity in the stock. It's important to note that movements in stock prices can be influenced by various factors, including market sentiment, news events, and investor behavior. While these factors may provide some insights, it's essential to conduct further analysis and consider multiple perspectives before making investment decisions. Please remember that the information provided here is for reference purposes only and should not be construed as investment advice. Investing in stocks and cryptocurrencies carries inherent risks, and it's important to do thorough research and consult with a financial advisor before making any investment decisions. For more in-depth information and updates related to Coinbase and Bitcoin, I recommend referring to reliable financial news sources, conducting technical analysis, and reviewing the latest financial reports and statements from the relevant companies.
341
·
10-20 10:24
$ComfortDelGro(C52.SI)$ https://sporeshare.blogspot.com/2024/10/comfortdelgro-slow-and-steady-she-had.html ComfortDelGro - Slow and steady, she had managed to bounce off from the support at 1.44 and is now trading at 1.47 looks like Bull is in control! Breaking out of 1.50 smoothly, shw may continue to rise up to retest 1 53 than 1.60. Interim dividend 3.52 cents. Estimating Final dividend of 4.5 cents. Yield is about 5.45% at 1.47. I think is quite a gd yield level! Pls dyodd.
TOPthanks for sharing
303
·
10-20 10:25
$Mapletree Log Tr(M44U.SI)$ https://sporeshare.blogspot.com/2024/10/mapletree-log-tr-she-will-be-reporting.html Mapletree Log Tr - She will be reporting her results on 22nd October after trading hours, dividend is coming, nice! Hopefully the dpu didnt drop too much and stay above 2 cents or 2.1 cents so that price can stay above 1.40 and eventually rise back to 1.50! Pls dyodd. 10th October 2024: Mapletree Log Tr - She looks like loosing steam! Price fallen off from 1.50 to 1.41 doesn't look good! She may go down to test 1.35. Pls dyodd. 28th September 2024: MLT - Mapletree Log Tr : She is looking great to rise up to reclaim 1.47 than 1.51. A nice breakout smoothly we may likely see her continue to trend higher! Beyond 1.57, she ma
TOPthanks for sharing
16.73K
·
10-21 16:28
US Market Insights (21- 25 Oct): Potential Trump Sweep Drives Stocks Higher
The $.SPX(.SPX)$ and $.IXIC(.IXIC)$ returned 0.87% and 0.26%, respectively, last week.Major market movers included $Meta Platforms, Inc.(META)$ (-2.28%), $UnitedHealth(UNH)$ (-4.76%), $Advanced Micro Devices(AMD)$ (-7.1%), $Applied Materials(AMAT)$ (-9.1%), $Lam Research(LRCX)$ (-12.12%), $Apple(AAPL)$ (+3.2%), $NVIDIA Corp(NVDA)$ (+2.37%), $Visa(V)$ (+4.6%),
TOPThanks to @Tiger_James Ooi ‘s analysis. Great to know that we will see’”Trump Trade Could Be Back This Week”, Then $.DJI(.DJI)$ , $Bitcoin(BTC.USD.CC)$ , $Coinbase Global, Inc.(COIN)$ $MicroStrategy(MSTR)$ $Marathon Digital Holdings Inc(MARA)$ will continue to run.
1.56K
·
10-19 23:00
I closed $Walgreens Boots Alliance(WBA)$ ,WBA: realised this loss by selling off a portions of my WBA holding at $10 which is my strike price for my covered calls. Part of my loss taking trades to clean up my portfolio. Had these WBA at around $27 since July 2023 so they are dead weight for 15 months already. Business had deteriorated and the turnaround story might take longer than my patience.
WBA
10-19 14:28
USWalgreens Boots Alliance
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 10.00 | -62.68% Closed |
TOPnot selling put again?
569
·
10-19 23:11
I closed $SOFI 20241018 7.0 PUT$ ,Another week where sofi ended up bullish and then all my csp can collect money. Have more trades in coming weeks as I intend to juice this counter to the max.
SOFI PUT
10-19 14:23
US20241018 7.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
1.12K
·
10-19 23:15
I closed $Coinbase Global, Inc.(COIN)$ ,This was initially bought to hedge against my call position. In the end, the stock has risen too much and it’s more profitable to sell this and close my call position at a loss.
COIN
10-19 01:51
USCoinbase Global, Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 216.80 | +8.92% Closed |
1.07K
·
10-19 23:19
I closed $GOOG 20241018 150.0 PUT$ ,GOOG: collected full premium from cash secured puts that expired worthless on 18th Oct. GOOG seems to still be consolidating for a month now and not able to break out of $170 despite major market moving higher and making new highs. Tight channel between $160 and $170 so might form trade ideas based off that.
4.82K
·
10-20 14:06
$NVIDIA Corp(NVDA)$ 🔺📈🅱🆄🅻🅻🅸🆂🅷 🧠📈🚀 Nvidia’s Breakout Moment: Is AI Propelling NVDA to New Heights? 🚀📈🧠 Kia ora Tiger traders! Nvidia (NVDA) is gearing up for what looks like another significant breakout. A recent analysis reveals a lower breakout pattern on a much larger scale, mirroring a previous breakout from earlier this year. With top analysts raising price targets and Nvidia’s dominance in the AI space growing stronger, the question is, can this rally continue, or will the stock face resistance? Let’s dive into the latest developments and the technical setup. Bank of America Lifts Nvidia’s Price Target: Recently, Bank of America (BofA) raised Nvidia’s price target from 165 to a robust 190, a bullish signal for the AI chipmaker. Their rational
TOPNVIDIA Corp (NVDA) - Stock Analysis As a professional financial analyst, let's analyze NVIDIA Corp (NVDA) using various dimensions: Business and Industry Analysis: NVIDIA is a leading company in the AI chip space, with a strong focus on artificial intelligence, gaming, and data centers. The company's innovative GPU technology has positioned it as a key player in the AI revolution. With increasing adoption of AI-driven industries and partnerships with companies like VMware, NVIDIA is well-positioned for future growth in this industry. Earnings and Future Growth: According to the latest earnings forecast, NVIDIA is expected to have strong growth in the coming years. The forecasted earnings per share (EPS) for 2025 is $2.84, and for 2027, it is projected to be $4.73. The forecasted gross income for 2025 is $125.65 billion, and for 2027, it is $211.82 billion. These figures indicate a positive outlook for the company's future business growth. Recent Trends and Support/Resistance Levels: The recent capital flow data from TradingView shows increased institutional buying in NVIDIA stock. The support price as of October 18, 2024, was $107.49, and the resistance price was $138.09. These levels provide insights into potential buying and selling levels for the stock. Analyst Viewpoints and Target Price: Analyst recommendations for NVIDIA stock are mostly positive, with 37 analysts recommending a Buy. The mean target price estimated by 50 analysts is $149.03, with a low estimate of $75.40 and a high estimate of $202.79. These target prices indicate the potential upside for the stock. Recent News Impact: Considering recent news, the breakout moment for NVIDIA and its dominance in the AI space has been highlighted. The positive sentiment around the company's valuation, earnings projections, and industry leadership keeps the stock outlook optimistic. However, it's important to note that the stock is approaching overbought technical levels, and any signs of margin pressure or growth slowdown could prompt a correction. Please note that the above analysis is for reference purposes only and should not be considered as investment advice. The stock market carries inherent risks, and fluctuations in stock prices are normal. It is always recommended for investors to conduct their own research and analysis before making investment decisions.
2.81K
·
10-20 17:46
TSM Joins the $1 Trillion Market Cap Club: Can It Get Even More Valuable? In a historic moment for the tech industry, Taiwan Semiconductor Manufacturing Company (TSMC), a leading player in the semiconductor sector, has achieved a remarkable milestone: entering the exclusive $1 trillion market capitalization club. The milestone places TSMC in a league with tech giants like Apple, Microsoft, and Alphabet. But now that TSMC has reached this rarefied status, the big question arises: can it get even more valuable? The Road to $1 Trillion TSMC’s journey to a $1 trillion market cap has been driven by its role as the dominant force in the semiconductor manufacturing industry. The company produces advanced chips for some of the world’s most important tech companies, including Apple, NVIDIA, and Qua
1.60K
·
10-19 23:21
I closed 1 lot(s) $TSLA 20241018 240.0 CALL$ ,100 usd profit as my first ever option trade. 2 weeks. great learning and will continue to practice to learn and manage risk while getting income
TSLA CALL
10-19 14:34
US20241018 240.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPHaha, you can’t stop once you start playing with options. GL! :)
8.26K
·
10-19 23:23
I closed $SMCI 20241018 45.0 PUT$ ,SMCI: collected full premium from cash secured puts that expired worthless on 18th Oct. One of the older trade before SMCI was splits for 1 to 10 shares so this trades is for 10 contracts. The support at $45 held up well despite SMCI is a notorious volatile stocks. Key news remains on its filing of earnings so that piece of info will make or break these trades.
SMCI PUT
10-19 14:26
US20241018 45.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
2.01K
·
10-19 23:32
I closed $CVS 20241018 65.0 CALL$ ,CVS: collected full premium from these covered calls when it expired worthless on 18th Oct. CVS breaks down again this week after climbing to $68 only to close at $60 now. This more pain to come for this counter after downgrading its own profit forecast ahead of its results on 6th Nov.
2.73K
·
10-19 23:34
I closed $PFE 20241018 29.5 CALL$ ,PFE: collected full premium from these covered calls when it expired worthless on 18th Oct. The counter gained $1 from my last sold call so the new ones can be sold at high strike allowing better risk to reward margins. Zoom out wise, it’s still consolidating within a $3 range since Aug.
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial