485
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10-21 12:38
DIA, QQQ, SPY, SMCI& MARA Share Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $SUPER MICRO COMPUTER INC(SMCI)$ This volume gap goes all the way up to $75...2. $Marathon Digital Holdings Inc(MARA)$ Status quo changing breakout this week. Miners look ready to explode higher.3. $SPDR S&P 500 ETF Trust(SPY)$ My upside target continues to be $620-$625 by late November based on these previous breakouts & their moves afterward.4. $Invesco QQQ(QQQ)$ This recent MACD upside cross suggests we have more upside to go. 5. $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ Based on this patt
TOPKiwi_G: would you poor more into Nvidia? i know, deoends on personal risk tolerance of course…
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10-18
$LEU 20250117 100.0 CALL$ $Centrus(LEU)$ $NANO Nuclear Energy Inc.(NANO)$ $Oklo Inc.(OKLO)$ Uranium and Nuclear shares are going parabolic!
TOPCongratulations on your winning trade 💐💐💐This is rocket fuel to the moon! 🚀🚀🚀🌛🌛🌛💰💰💰
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10-21 14:35
$Tesla Motors(TSLA)$
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10-21 14:02
MARA Build Rally As Bitcoin Eyes $70K milestone as US Election Nears
$Marathon Digital Holdings Inc(MARA)$ have been trading on the upside after we saw Bitcoin hit $69K this morning (21 Oct), and there have been some positive activities on the Bitcoin on-chain which suggest that Bitcoin is aiming for the $70K milestone. 7DMA transaction on the Bitcoin Network have seen a slight dip but it looks like it is picking up soon, so we might be expecting some more buying from existing investors or new ones. The number of active addresses on the Bitcoin Network using 7DMA just provide us some confirmation that we are seeing it increasing as more and more transactions should be expected as Bitcoin makes its run towards $70K and above. So how can we take advantage of this with crypto stocks like
TOPMARA could indeed benefit from Bitcoin's upward movement towards the $70K milestone.
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10-21 14:29
Singapore's Hottest Stocks Revealed (at 52-Week High) | 🦖 #TheInvestingIguana EP458
🟩 Discover Singapore's hottest stocks that are breaking through their 52-week highs! In this video, Iggy from The Investing Iguana dives deep into four SGX-listed companies that are not just hitting new price peaks, but also delivering impressive earnings. From engineering giants to IT innovators, we'll explore why these stocks are soaring and what it means for your portfolio. Learn about their recent financial performances, dividend increases, and future growth prospects. Whether you're a seasoned investor or just starting out, this analysis will give you valuable insights into the current state of Singapore's stock market. Don't miss out on these potential investment opportunities – watch now to stay ahead of the curve! $Singapore Exchange Ltd.(SPX
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10-21 14:51
Strong Economy, Uncertainty Lingers: The Market's Mixed Sentiment
The bullish sentiment in the stock market has shifted from the optimism around interest rate cuts to a new driver: the resilience of a hot economy. While the initial excitement from the Fed 50 basis point rate cut in September has cooled off, the strong economic indicators continue to buoy investor confidence. However, lingering uncertainties around inflation, politics, and geopolitics cast a shadow over this optimism. Week perf Economic Strength Powering the Market - Economic Data: The U.S. economy has been demonstrating strength with a series of positive data points. The September jobs report, consumer price index, retail sales, and jobless claims all suggest the economy is reaccelerating. This momentum has kept the $.SPX(.SPX)$ trading above 5,
TOPI share your cautious optimism about the stock market.
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10-19
$Phunware, Inc.(PHUN)$
TOPPhunware's target price has been raised to $9.00, indicating a potential upside of 20.32%.
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10-19
$MNY 20241018 2.0 PUT$ Got assigned 5 lots, pocketed 60c premium but overall still a loss, for now
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10-19 18:33
$NVIDIA Corp(NVDA)$
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10-20 07:56
$Wheaton Precious Metals(WPM)$ 🔺📈🔺 🪱ᗷᑌᒪᒪƖᔕH I⃣N⃣ B⃣I⃣T⃣C⃣O⃣I⃣N⃣🔺🚀📈 💥💎⚡ WPM: The Precious Metals Powerhouse💎 Gold, Silver, Platinum Surge! ⚡💎💥 Let’s jump into the golden opportunity of Wheaton Precious Metals (WPM)! Riding the surge in gold, silver, and platinum prices, WPM is also benefitting from institutional money flow and sustainability trends. With my +2.43% unrealised P&L, this isn’t just a stock, it’s a front-row seat to safe-haven gains. 📈💥💎 Wheaton Precious Metals Corp. stock rises Friday, outperforms market Source: MarketWatch Shares of Wheaton Precious Metals Corp. WPM advanced 4.61% to C$91.81 Friday, in what proved to be an all-around favorable trading session for the Canadian market, with the S&P/TSX Composite Index GSPTS
TOPWheaton Precious Metals (WPM) Analysis Company Overview: Wheaton Precious Metals Corp. is a precious metals streaming company. It operates by purchasing future metal production at fixed prices, ensuring profits regardless of market conditions. The company is a leader in the precious metals streaming sector and has double the institutional buy-in compared to its competitors. Business and Industry Outlook: The business of Wheaton Precious Metals is tied to the mining industry, particularly in the production of gold, silver, and platinum. The demand for these metals has been surging, driven by safe-haven investment trends and sustainability initiatives. Considering the current market conditions and the continued dominance of traditional mining, Wheaton Precious Metals is well-positioned for growth in the precious metals sector. Earnings Forecast: According to the earnings forecast, Wheaton Precious Metals is expected to report the following results: 2024FY: Forecast EPS of $1.44 (USD), forecast gross income of $1.29 billion (USD), and forecasting EBIT of $734.47 million (USD). 2025FY: Forecast EPS of $1.75 (USD), forecast gross income of $1.59 billion (USD), and forecasting EBIT of $918.61 million (USD). 2026FY: Forecast EPS of $1.72 (USD), forecast gross income of $1.60 billion (USD), and forecasting EBIT of $903.34 million (USD). Analyst Recommendations: Analysts have provided varying recommendations for Wheaton Precious Metals: 3 analysts recommend the stock. 9 analysts rate it as a buy. 2 analysts suggest holding the stock. Analyst Target Price: The mean, low, and high target estimates from 13 analysts are as follows: Mean Target Price: $69.86 (USD). Low Target Price: $55.29 (USD). High Target Price: $80.00 (USD). Capital Flow Data (5 Day): The recent capital flow data for Wheaton Precious Metals shows the following: 10-11: Net outflow of -3424.07 thousand units (K). 10-14: Net outflow of -638.24 thousand units (K). 10-15: Net outflow of -250.04 thousand units (K). 10-16: Net inflow of 1065.6 thousand units (K). 10-17: Net inflow of 1506.04 thousand units (K). Support and Resistance Price: Support price on 2024-10-18: $61.65 (USD). Resistance price on 2024-10-18: $66.55 (USD). Recent Earnings Result (2024Q2): EPS: $0.27 Return on Equity (ROE): 6.87% Gross Profit Margin: 81.94% Quick Ratio: 26.65 Current Ratio: 26.86 Total Asset Turnover: 0.17 Return on Investment: 5.95% Operating Cash Flow to Current Liabilities Ratio: 45.06% Accounts Receivable Turnover Ratio: 177.04 Net Assets per Share: $15.78 Total Liabilities to Total Assets Ratio: 0.08% Return on Total Assets: 1.73% Net Profit Margin: 40.90% Stock Price: The stock price for Wheaton Precious Metals on 2024-10-20 is $66.49 (USD). Overall Analysis:Wheaton Precious Metals is a front-runner in the precious metals streaming sector, capitalizing on the surging prices of gold, silver, and platinum. The company's streaming model, along with its strong institutional support and sustainability efforts, positions it as a reliable performer. The stock has shown resilience and outperformed its competitors, making it an attractive investment opportunity. Disclaimer: The above analysis provides insights into Wheaton Precious Metals (WPM) based on available data and information. It should not be considered as investment advice. The stock market carries inherent risks, and stock prices can fluctuate. It is essential to conduct thorough research and exercise independent judgment before making any investment decisions. Cheers,Tiger 🐅
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10-20 08:50
$Marathon Digital Holdings Inc(MARA)$ I am long in MARA in NZ account and will look to open positions in Tiger on Monday if the MACD crosses below and over. Im Bullish in all $CME Bitcoin - main 2410(BTCmain)$ Mining stocks including, but not limited to, $Bitfarms Ltd.(BITF)$ $Coinbase Global, Inc.(COIN)$ $CleanSpark, Inc.(CLSK)$ $MSTRQ 𝙱𝚞𝚕𝚕𝚒𝚜𝚑 𝚘𝚗 𝚝𝚑𝚎 𝙱𝚒𝚝𝚌𝚘𝚒𝚗 𝙱𝚞𝚕𝚕𝚎𝚝𝚒𝚗 𝚋𝚛𝚎𝚊𝚔𝚒𝚗𝚐 🗞️📰🚨🚨📰🗞️ Source: Tip Ranks MARA Holdings operates as a Bitcoin () miner and as such it is a popular option to gain exposure to cryptocurrency without buying digital assets. For the company’s bus
TOPMarathon Digital Holdings Inc. (MARA) - Stock Analysis Company Overview: Marathon Digital Holdings Inc. operates as a Bitcoin miner, providing exposure to cryptocurrency without directly buying digital assets. The profitability of MARA relies on the price of Bitcoin being higher than its production cost. Industry Outlook: The company's business model benefits from rising Bitcoin prices, as it amplifies margins by selling mined coins. Lower interest rates are also likely to help risk assets such as Bitcoin. Earnings Forecast: The earnings forecast for MARA is as follows: 2024FY: Forecast EPS of $0.29, forecast gross income of $678.45 million, and forecasting EBIT of $51.25 million. 2025FY: Forecast EPS of -$0.33, forecast gross income of $904.89 million, and forecasting EBIT of -$73.83 million. 2026FY: Forecast EPS of -$0.05, forecast gross income of $1.00 billion, and forecasting EBIT of -$245.33 million. Analyst Recommendations: MARA stock has a consensus Moderate Buy rating among eight Wall Street analysts. The rating is based on four Buy, three Hold, and one Sell recommendations made in the last three months. Price Target: The mean, low, and high target estimates from nine analysts are $21.44, $16.00, and $27.00, respectively. Capital Flow Data: Over the past five days, the capital flow data for MARA shows the following: 10-11: Inflow of 12,870.28 thousand units (K) 10-14: Inflow of 4,789.23 thousand units (K) 10-15: Outflow of 2,844.36 thousand units (K) 10-16: Inflow of 1,324.33 thousand units (K) 10-17: Outflow of 2,954.16 thousand units (K) Profiteer Ratio: As of October 18, 2024, the Profiteer Ratio for MARA is 0.8209. Resistance and Support Levels: The resistance and support prices for MARA as of October 18, 2024, are $24.37 and $16.97, respectively. Recent Quarterly Earnings Results: For the 2024Q2 earnings report, MARA reported an EPS of -$0.72, a return on equity (ROE) of -31.20%, and a gross profit margin of 35.31%. Stock Price: As of October 20, 2024, the stock price for MARA is $18.88 per share. In summary, MARA is a Bitcoin miner company that benefits from rising Bitcoin prices. The company's future growth depends on Bitcoin's price exceeding its production cost. Analysts have a consensus Moderate Buy rating for MARA, with a target price range of $16.00 to $27.00. It's important to consider the inherent risks in the stock market and the normal fluctuations in stock prices before making investment decisions. Please note that the above analysis is for informational purposes only and should not be considered as investment advice.
626
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10-21 14:40
Weekly Inflows: CNMC, Travelite, Noel Gifts and LMS Compliance directors raise stakes
The five trading sessions saw less director interests and substantial shareholdings filed than the usual quota, with 45 filings for just over 20 primary-listed stocks. Directors or CEOs filed 10 acquisitions, and no disposals, while substantial shareholders filed six acquisitions and five disposals. 1. $CNMC Goldmine(5TP.SI)$On Oct 16, CNMC Goldmine Holdings Executive Chairman Lin Xiang Xiong acquired 2 million shares in a married deal at S$0.18 per share. This increased his direct interest from 0.72% to 1.21%, bringing his total interest to 27.61%.He is also the founder of CNMC Goldmine and father of CEO and Executive Director Chris Lim Kuoh Yang. Professor Lin formulates the Group’s strategic plans and policies, oversees daily mining
TOPTime to Use Cash Boost Account to Enlarge Your Profit Rate SG Tigers who invests in the Singapore market, do not miss the opportunity to make the most of the Tiger Cash Boost Account to enhance your investment and profit opportunities.
1.72K
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10-21 14:31
S-REITs announce their schedule for upcoming earnings season
Around three quarters of REITs & Property Trusts in Singapore have confirmed dates of release of their financial results or business updates for the respective periods ended 30 Sep 2024. Among them, 22 will report business updates and 8 will report financial results.1. $ParkwayLife Reit(C2PU.SI)$$ParkwayLife Reit(C2PU.SI)$ kicked off the current financial reporting season for S-REITs with the release of its third-quarter business updates last week. Gross revenue for the year-to-date 3Q24 period declined by 2.2% year-on-year, mainly due to depreciation of the Japanese yen.However, PLife REIT’s distribution per unit (DPU) for the year-to-date 3Q24 period was 2.8% higher year-on-year at 11.30 cents
TOPTime to Use Cash Boost Account to Enlarge Your Profit Rate SG Tigers who invests in the Singapore market, do not miss the opportunity to make the most of the Tiger Cash Boost Account to enhance your investment and profit opportunities.
570
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10-18
Weekly | Why Delta TH SDR Lead the Market this Week?
As of the close on Friday, $Straits Times Index(STI.SI)$ closed at 3,640.19 points, up 1.86% points last week.During the last 5 trading days, $Delta TH SDR(TDED.SI)$, $Gulf TH SDR(TGED.SI)$, $Sinarmas Land(A26.SI)$, $AIS TH SDR(TADD.SI)$ and $TheHourGlass(AGS.SI)$ are the top 5 weekly gainers, up 11.52%, 7.48%, 7.02%, 6.60% and 5.63% respectively.$t PTTEP TH SDR(TPED.SI)$, $Advent Technologies Holdin
TOPTime to Use Cash Boost Account to Enlarge Your Profit Rate SG Tigers who invests in the Singapore market, do not miss the opportunity to make the most of the Tiger Cash Boost Account to enhance your investment and profit opportunities.
394
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10-20 10:03
$SPDR Gold Shares(GLD)$ $Barrick Gold Corp(GOLD)$ $Gold - main 2412(GCmain)$ 🔺𝕭𝖀𝕷𝕷𝕴𝕾𝕳 🔺When (GLD) Moves 🔺📈🔺 Investors should Listen👂 Gold’s Potential Surge: Preparing for a Golden Opportunity 📈💰🎯$280 The Case for Gold’s Resilience Kia ora Tiger traders! Gold has long been considered a haven asset during times of economic volatility, but recent trends and technical analysis suggest that this might be more than just a safe bet, gold could be gearing up for a significant bull run into the end of the year. The chart analysis from SPDR Gold Shares ETF (GLD) illustrates a compelling case for a buy-and-hold strategy. With the current price at $238.62 and
TOPPlease analyze the stock SPDR Gold Shares (GLD) based on the following dimensions: Business and Industry Outlook:SPDR Gold Shares (GLD) is an ETF that is designed to track the performance of the price of gold bullion. As a result, its success is closely tied to the demand and price of gold in the market. Gold has long been considered a safe haven asset and is often sought after during times of economic volatility or uncertainty. The current geopolitical tensions and market corrections make gold an attractive option for investors looking for a potential hedge against risks. Earnings and Growth Forecast:There is no specific earnings information available for GLD in the provided supplemental information. Since GLD is an ETF designed to track the price of gold, its earnings are directly influenced by the price movements of gold rather than individual company earnings. Recent Trends:The current price of GLD is $251.27 per share. GLD has experienced some recent fluctuations in price, with a support level at $221.92 and a resistance level at $251.32. The average cost of GLD is $231.84 per share. It is important to note that GLD has seen some recent days of losses, but it is still trading above the support level. Analyst Viewpoints and Target Price:One analyst from TradingView suggests that as long as GLD can hold the support level of $2695-$2709, there is the potential for bulls to look for a price target of $2825-$2850. However, specific details regarding the analyst's reasoning or timeframe for this target price are not provided. Recent News:There have been a few recent news articles related to GLD. One article mentions that GLD ETF has experienced consecutive days of losses, with the share price closing below the 52-week high. Another article discusses the high demand for gold amid rising geopolitical tensions and uncertainties surrounding the US dollar. It raises the question of whether gold prices have peaked or if there is room for additional momentum. Risk Disclaimer:The above analysis and information should not be considered as investment advice. Investing in stocks and ETFs involves inherent risks, and the value of investments can fluctuate. It is crucial to conduct thorough research and consider individual financial circumstances before making any investment decisions. Please note that the above information may not encompass all relevant factors affecting the stock's price and performance. It is always recommended to stay updated with the latest news, perform additional analysis, and consult with a financial advisor or professional before making investment decisions.
414
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10-20 11:03
$Microsoft(MSFT)$ 🔺🅱🆄🅻🅻🅸🆂🅷🔺 $MSFT Refer to the chart image. It needs to hold the purple support below. It should push out as shown AFTER the election on remember, remember the 5th of November. ‼️🚨 EOM breakdown risk, if the price doesn't hold these levels! 🗞️📰🚨 🆂🅾🆄🆁🅲🅴: 🅶🆄🆁🆄 Recent insights from analyst Ming-Chi Kuo reveal that Microsoft (MSFT, Financial) is currently the largest global customer for Nvidia's Blackwell GB200 chips. Orders from Microsoft in the fourth quarter are projected to surge three to four times, surpassing the combined total orders of all other cloud service providers. Microsoft's demand for the GB200 chipset has significantly increased, with the fourth quarter seeing a notable rise. Suppliers of
TOPMicrosoft (MSFT) Stock Analysis: Business and Industry: Microsoft is a multinational technology company that develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services. The company operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. Microsoft is a leader in the technology industry and is expected to continue to grow as digital transformation accelerates globally. Latest Earnings and Forecast: Microsoft recently reported its earnings for the fourth quarter of 2024. The company's EPS (Earnings Per Share) for the quarter was $2.96, with a gross profit margin of 69.59% and a net profit margin of 34.04%. The Return on Equity (ROE) for the quarter was 33.80%, and the Return on Investment (ROI) was 19.24%. Looking ahead, analysts forecast that Microsoft's EPS for the next fiscal year (2025FY) will be $13.07, with a projected gross income of $278.96 billion and EBIT (Earnings Before Interest and Taxes) of $122.64 billion. The earnings forecast indicates positive growth prospects for the company. Recent Trends: The current stock price of Microsoft is $418.16. The support price is $417.68, and the resistance price is $418.88. The average cost is $418.52. The stock has been experiencing capital inflow and outflow, with a 5-day net capital flow of -112,884.53 thousand units. On a 1-day basis, the total inflow was $1.04 billion, and the total outflow was $107.59 million. Analyst Viewpoints: Analysts have provided recommendations for Microsoft, with 20 recommending the stock, 34 giving it a buy rating, and 4 recommending to hold. As for the target price, there are 46 analysts who have provided estimates. The mean target price is $495.97, with a low estimate of $440.00 and a high estimate of $600.00. The analyst recommendations and target price indicate a positive outlook for the stock. Recent News: Recent insights from analyst Ming-Chi Kuo reveal that Microsoft has become the largest global customer for Nvidia's Blackwell GB200 chips. Microsoft's orders for the fourth quarter are expected to surge three to four times, surpassing the combined total orders of all other cloud service providers. Microsoft's demand for the GB200 chipset has significantly increased, and suppliers are gearing up for production and shipment in the fourth quarter to prioritize Microsoft's orders. This news suggests strong growth potential for Microsoft in the cloud services sector. Please note that the above analysis is based on available information and historical data, and it should not be considered as investment advice. Investing in the stock market involves risks, and investors should conduct their own research and analysis before making any investment decisions.
371
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10-21 02:26
$Global X Uranium ETF(URA)$ 🔺🅱️🆄🅻🅻🅸🆂🅷 🔺 Uranium is red 🔥🔥🔥🔥 HOT right now: $URA is leading the pack, up +11% this week and +16% for the month, outpacing all other sectors. 🎯🔥 Uranium’s Red-Hot Surge: Unleashing Nuclear Power for the Future! 🔥🎯 Kia ora Tiger traders! Uranium is red HOT right now, and $Global X Uranium ETF (URA)$ is firing up like a reactor reaching critical mass! 🚀⚡️ If you’re hunting for a high-growth opportunity in the energy sector, this is it! 💥 URA’s Electrifying Performance: • +11% this week 🔥 • +16% this month 🚀 $URA$ is not just leading, it’s dominating! Outpacing all other sectors, uranium’s rally signifies huge momentum in nuclear energy investment
TOPPlease note that the information and analysis provided here is based on the available data and news up to October 21, 2024. Here is the analysis of the Global X Uranium ETF (URA): Business and Industry Analysis:The Global X Uranium ETF (URA) is an exchange-traded fund that provides exposure to the uranium mining industry. The demand for uranium is driven by the increasing demand for nuclear energy as a clean and sustainable power source. The nuclear energy sector is expected to grow in the future to meet the rising energy needs, particularly driven by tech giants like Amazon (AMZN) and Alphabet (GOOGL) investing in nuclear infrastructure to power their AI-driven systems. Latest Earnings and Earnings Forecast:Specific earnings information for URA is not available. As an ETF, URA represents a basket of stocks related to the uranium industry. Therefore, it is essential to analyze the earnings and growth prospects of the individual stocks within the URA ETF. Recent Trends:URA has experienced significant growth in recent weeks. As of October 21, 2024, URA has seen a weekly increase of 11% and a monthly increase of 16%. The current stock price of URA is $33.46 (USD). The resistance price is $33.49 (USD), and the support price is $26.89 (USD). The average cost is $27.35 (USD). Capital flow data shows a net inflow of $6232.82 million over the past five days. Analyst Ratings:According to the available data, the analyst ratings for URA are as follows: Buy: 18 Hold: 5 Sell: 2 Recent News:News articles indicate a bullish outlook for uranium and the URA ETF. The surge in uranium prices is attributed to increased demand driven by climate change efforts, AI energy needs, and global geopolitical tensions. Tech giants' investments in nuclear energy and the role of uranium in nuclear weapons programs are contributing factors to the increasing uranium demand. Uranium Energy Corp (UEC) is mentioned as a company well-positioned to benefit from rising uranium prices. Conclusion and Disclaimer:Given the current momentum in the uranium sector and the positive outlook for nuclear energy, URA can be an attractive investment opportunity for investors seeking exposure to the energy revolution. However, as always, it is essential to conduct thorough research, consider individual risk tolerance, and consult with a financial advisor before making any investment decisions. Disclaimer: The above analysis is for informational purposes only and should not be considered as financial advice. Investing in stocks involves risks, and the past performance of a stock or ETF is not indicative of future results.
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10-21 04:37
$Palantir Technologies Inc.(PLTR)$ some articles said Palantir is over valued and told investors to take the profits.. but I think it's still a great long term investment stock
661
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10-21 14:00
Gold Breaks $2,700: What’s Driving the Surge and Is There More Room to Run?
Since the beginning of this year, gold prices have been on a consistent upward trend, repeatedly hitting record highs. Gold prices surpassed $2,700 per ounce for the first time, outperforming the broader market index with a year-to-date increase of over 30%, while the S&P 500 has only gained 22%. The heightened tension surrounding the U.S. election and the escalating geopolitical unrest in the Middle East have fueled the demand for gold as a safe-haven asset. A loose monetary policy environment and central bank gold purchases have also contributed to gold's shine.The rise in gold prices is primarily driven by the following four factors:Increased Safe-Haven Demand Due to U.S. Election UncertaintyThe upcoming U.S. election, marked by the intense competition between Kamala Harris and Dona
268
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10-21 07:48
$Costco(COST)$ 🛍️🎯💥 Costco Crushes November: The Green Machine Strikes Again! 💥🎯🛍️ Kia ora Tiger traders! Hold on to your shopping carts because Costco is about to roll into November like it always does ~FULLY LOADED! This retail titan hasn’t missed a green November since 2008. That’s right—15 consecutive Novembers of sweet gains! 🏆🌱 This year, analysts are as bullish as ever, and with Costco’s stock currently sitting at $889.56, it’s eyeing the 1K milestone. We’ve got Goldman Sachs, Tigress Financial, and Stifel all raising their targets to over $1,000, and let’s just say they’re expecting Costco to deliver another bulk-sized win for traders. 🎯 📅 Costco’s Record-Setting November Streak • 100% win rate
TOPCostco Stock Analysis Business Overview: Costco Wholesale Corporation (COST) operates as a membership warehouse club, providing branded and private-label products in a range of merchandise categories. The company's business model thrives in high-demand times, such as the holiday season. Earnings Performance: In the last reported quarter (2024Q4), Costco recorded an EPS (Earnings Per Share) of $5.30. The company achieved a return on equity (ROE) of 41.49%, indicating efficient utilization of shareholders' funds. Other financial ratios, such as gross profit margin, current ratio, and inventory turnover, demonstrate the company's strong financial position and operational efficiency. Earnings Forecast: Analysts forecast Costco's future earnings. By the fiscal year 2027, the company is expected to achieve an EPS of $21.83 and a gross income of $310.58 billion. For fiscal year 2025 and 2026, the forecasted EPS are $17.83 and $19.62, respectively. Stock Price Analysis: As of October 21, 2024, Costco's stock price stands at $889.56. The stock has a 52-week range of $540.23 to $923.83. The support levels for the stock are around $875-$880, while the resistance levels are around $900-$923. Analyst Viewpoints: According to analysts, 24% recommend buying Costco stock, while 39% recommend it as a strong buy. Another 37% rate it as a hold, and there are no sell or strong sell recommendations. The mean target price estimated by analysts is $931.40, with a low estimate of $675.0 and a high estimate of $1050.0. Capital Flow: Based on the recent 5-day capital flow data, there were notable fluctuations. On October 11, there was a net outflow of -2,929.76K units, while on October 14, there was a significant net inflow of 26,978.61K units. This indicates active trading and investor interest in the stock. Stock Price Trend: The profiteer ratio as of October 18, 2024, is 0.8151, suggesting a positive trend. The stock's average cost on the same day was $864.81. Competition: Key competitors in the retail industry include Walmart (WMT), Target (TGT), and Amazon (AMZN). However, Costco has demonstrated holiday dominance surpassing these competitors. It is important to note that the above analysis provides an overview of Costco's financial performance, analyst recommendations, and market dynamics. Investment decisions should be made after conducting thorough research and considering individual risk tolerance and investment objectives. *Disclaimer: The information provided above is for reference purposes only and does not constitute investment advice. Trading stocks involves inherent risks, and stock prices can fluctuate. Investors should carefully consider their own investment goals and risk tolerance before making any investment decisions.*Costco (COST) Analysis: Business Overview: Costco is a retail titan known for its warehouse model. It thrives during high-demand times, such as Black Friday and the holiday season, due to its bulk-buying offerings. Industry Growth: The retail industry is expected to continue growing, especially during holiday seasons when consumers ramp up their shopping activities. Earnings and Forecast: Costco's latest earnings report indicates positive results. In the most recent quarter (2024Q4), the company reported an EPS of $5.30, a return on investment of 23.53%, and a net profit margin of 2.95%. Looking ahead, the earnings forecast for Costco projects growth in the coming years. For FY2027, the forecasted EPS is $21.83, the forecasted gross income is $310.58 billion, and the forecasted EBIT is $12.60 billion. Support and Resistance Levels: The support levels for Costco are in the range of $875-$880, while the resistance levels are in the range of $900-$923. Analyst Ratings: Currently, 39% of analysts rate Costco as a buy, 24% rate it as a strong buy, and 37% rate it as a hold. There are no sell or strong sell recommendations for the stock. Analyst Target Price: The mean target price estimation from analysts is $931.40, with a low estimate of $675.0 and a high estimate of $1050.0. Competition: Competitors such as Walmart, Target, and Amazon are also strong players in the retail industry. However, Costco's holiday dominance and growth potential surpass those of its competitors. Capital Flow: Recent capital flow data suggests that investors are actively trading Costco shares. The recent five-day data indicates fluctuations between inflows and outflows, indicating active trading in the stock. Based on the provided information, it appears that Costco has strong potential for growth and a positive outlook for the future. However, it is important to acknowledge the inherent risks in the stock market and the normal fluctuations in stock prices. Investors should exercise caution and conduct their own independent analysis before making any investment decisions. Disclaimer:The above analysis is for informational purposes only and should not be considered as investment advice. Investing in stocks involves risks, and the performance of a stock can vary. It is recommended to consult with a financial advisor or do thorough research before making any investment decisions.
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