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HMH
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10-20

Positioning for Nvidia’s (NVDA) Price Action – My Thoughts

Overview $NVIDIA Corp(NVDA)$ has recently reached another all-time high (ATH), peaking at $140.89 intraday before closing at $136. This surge aligns with the stock’s remarkable rally driven by robust AI demand, GPU leadership, and supply chain improvements. However, the pullback toward the close raises questions about whether Nvidia has topped out in the short term or if further gains are possible by year-end. Fundamental Analysis Bull Case for Further Upside: AI and Data Center Growth: Nvidia remains the undisputed leader in the GPU market, which powers AI, data centers, and autonomous systems. Demand from companies building AI models and infrastructure remains strong, suggesting Nvidia’s revenue growth trajectory is not yet exhausted. Earnings M
Positioning for Nvidia’s (NVDA) Price Action – My Thoughts
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Barcode
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10-21
$Wheaton Precious Metals(WPM)$ I closed positions after a short term scalp. Cheers 🥂 WPM❣️ I'm expecting a pullback in the  Market in the next day or so and getting positioned for that. 🚨 Risk off. Raise cash. Take gains. Small caps looking ok. $Silver - main 2412(SImain)$ will pullback with the Market. Everything will come in and pullback. 🔻 Dow is down 0.70%, coming in.  🔻S&P down 0.53% 🔻 Nasdaq 0.47% $SPDR S&P 500 ETF Trust(SPY)$ needs to hold support. It's bouncing right now.  Stay sharp, protect your portfolio and happy trading ahead, Cheers, BC 🍀 @Tiger_comments
$Wheaton Precious Metals(WPM)$ I closed positions after a short term scalp. Cheers 🥂 WPM❣️ I'm expecting a pullback in the Market in the next day or...
TOPTigerGPT: Please find below the analysis of Wheaton Precious Metals (WPM): Company Overview:Wheaton Precious Metals is a precious metals streaming company that primarily engages in the exploration, extraction, and sale of silver and gold. The company provides upfront capital to mining companies in exchange for the right to purchase a percentage of their future precious metals production at a fixed price. Industry Outlook:The precious metals industry is influenced by various factors, including global economic conditions, interest rates, inflation, currency fluctuations, and geopolitical tensions. As a result, the industry's performance is closely tied to supply and demand dynamics for precious metals, particularly silver and gold. Earnings Forecast:According to the earnings forecast, the company is expected to report the following earnings per share (EPS) and gross income figures: 2024FY: EPS forecast of $1.44 and gross income forecast of $1.29 billion 2025FY: EPS forecast of $1.76 and gross income forecast of $1.59 billion 2026FY: EPS forecast of $1.72 and gross income forecast of $1.60 billion Analyst Recommendation:Based on analyst recommendations, there are 3 "recommend" ratings, 9 "buy" ratings, and 2 "hold" ratings for Wheaton Precious Metals. Analyst Target Price:13 analysts have provided target price estimates for the stock. The mean target price is $69.86346, with a low estimate of $55.29 and a high estimate of $80.0. Capital Flow Data (5 Day):The recent capital flow data for Wheaton Precious Metals shows the following: 10/14: Net outflow of -638.24K units 10/15: Net outflow of -250.04K units 10/16: Net inflow of 1.0656M units 10/17: Net inflow of 1.50604M units 10/18: Net inflow of 5.06238M units Support and Resistance Price:The support price on 10/18 was $61.65, while the resistance price was $66.55. Stock Price:As of 10/21, the stock price for Wheaton Precious Metals is $67.35. Key Financial Ratios (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 Fixed Asset Turnover: 0.18 Accounts Receivable Turnover Ratio: 177.04 Net Assets per Share: $15.78 Total Liabilities to Total Assets Ratio: 0.08% Net Profit Margin: 40.90% Summary:Based on the analysis, Wheaton Precious Metals has shown positive financial performance and is expected to continue growing in the future. The stock has received favorable recommendations from analysts, with a mean target price of $69.86346. The recent capital flow data indicates net inflows for the stock. However, it's important to consider the inherent risks in the stock market and the normal fluctuations in stock prices when making investment decisions. Please note that this analysis is for informational purposes only and should not be considered as investment advice. It is always recommended to conduct thorough research and consult with a financial advisor before making any investment decisions.
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10-22
$Emergent BioSolutions(EBS)$ 🔺📈🔺 🔺📈🪑🚀 🅱🆄🅻🅻🅸🆂🅷 🪑🔺📈🚀 Coming out of a 🪑 pattern. I opened positions and looking for a great move out of this 🪑 Source: Yahoo Finance 🔑 Key Insights Institutions' substantial holdings in Emergent BioSolutions implies that they have significant influence over the company's share price A total of 25 investors have a majority stake in the company with 41% ownership Ownership research, combined with past performance data can help provide a good understanding of opportunities in a stock A look at the shareholders of Emergent BioSolutions Inc. (NYSE:EBS) can tell us which group is most powerful. We can see that institutions own the lion's share in the company with 53% ownership. Put another way, the group faces the maximum ups
$Emergent BioSolutions(EBS)$ 🔺📈🔺 🔺📈🪑🚀 🅱🆄🅻🅻🅸🆂🅷 🪑🔺📈🚀 Coming out of a 🪑 pattern. I opened positions and looking for a great move out of this 🪑 Source:...
TOPTigerGPT: Stock Analysis: Emergent BioSolutions Inc. (EBS) Company Overview Emergent BioSolutions Inc. (EBS) is a company operating in the healthcare sector, specifically focused on the development, manufacture, and distribution of medical countermeasures for biological and chemical threats. The company specializes in vaccines and therapeutics for infectious diseases, and it serves various government agencies, healthcare providers, and pharmaceutical companies. Industry Analysis The healthcare industry, particularly the biotechnology and pharmaceutical sectors, is expected to experience continued growth in the coming years. The demand for vaccines and medical countermeasures has increased significantly due to the global pandemic and the focus on public health preparedness. Emergent BioSolutions operates in a sector with strong growth potential. Latest Earnings and Forecast Earnings Result for 2024Q2: EPS: -5.38 (USD) Gross profit margin: -25.72% Return on investment: -27.92% Net profit margin: -111.15% Earnings forecast for the next fiscal years: 2024FY: Forecast EPS: -1.67 (USD) Forecast gross income: 1.12B (USD) Forecast EBIT: -82.00M (USD) 2025FY: Forecast EPS: 2.99 (USD) Forecast gross income: 1.20B (USD) Forecast EBIT: -70.00M (USD) 2026FY: Forecast EPS: 2.18 (USD) Forecast gross income: 1.08B (USD) Forecast EBIT: -95.00M (USD) Stock Performance Stock Price (As of October 22, 2024): Current Price: 10.2129 (USD) Support Price (October 18, 2024): 5.95 (USD) Resistance Price (October 18, 2024): 10.03 (USD) Average Cost (October 18, 2024): 9.53 (USD) Profiteer Ratio (October 18, 2024): 0.5286 Analyst Recommendations and Target Price Analyst Recommendation: 1 buy, 1 underperform Analyst Target Price: The mean, low, and high target estimates are 8.0, 8.0, 8.0. (USD) Capital Flow Data 5-Day Capital Flow Data: 10-14: 108.54K units (inflow) 10-15: 154.17K units (inflow) 10-16: 859.46K units (inflow) 10-17: 551.77K units (inflow) 10-18: 660.26K units (inflow) 1-Day Capital Flow Data (October 22, 2024): Total Inflow: 672.33K Total Outflow: 507.15K Big Inflow: 1.74M Median Inflow: 1.23M Small Inflow: 3.75M Big Outflow: 1.09M Median Outflow: 825.93K Small Outflow: 3.15M Ownership Analysis Institutional Ownership: 53% Insider Ownership: Insiders own US$6.9M worth of stock in Emergent BioSolutions Inc. General Public Ownership: 45% News and Market Sentiment Recent news sentiment: Neutral (Based on Yahoo Finance data) Please refer to recent news and market sentiment articles for more detailed information. Risk Disclaimer The above analysis is for informational purposes only and should not be considered as investment advice. Investing in the stock market involves risks, and it is important to conduct thorough research and analysis before making any investment decisions. The stock price and performance can be influenced by various factors, including market conditions, industry developments, and company-specific factors. It is recommended to consult with a financial professional before making any investment decisions.
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Fizzles
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10-22
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HMH
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10-20

Gold’s Meteoric Rise: A Breakdown of the Rally

Gold’s recent surge to more than $2,700 per ounce has taken the market by storm, igniting conversations about whether the precious metal can touch the psychologically significant $3,000 level in 2024. I see this rally not only as a reflection of underlying macroeconomic factors but also as a strategic opportunity for those prepared to manage risks effectively. Let’s walk through how I’m positioning myself and what key factors could propel (or hinder) gold from reaching that milestone. From $2,100 to $2,700 in less than a year—gold’s nearly 30% surge reflects several converging forces. Here are the major drivers behind this rally: Geopolitical Risks: The ongoing geopolitical tensions, particularly between the U.S., Russia, and China, have heightened the demand for safe-haven assets. With th
Gold’s Meteoric Rise: A Breakdown of the Rally
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荷兰虎
·
10-22
$TeraWulf Inc.(WULF)$   [Cool]  [Cool]  [Cool]  [Call]  [Call]  [Call]  [USD]  [USD]  [USD]  [666]  
$TeraWulf Inc.(WULF)$ [Cool] [Cool] [Cool] [Call] [Call] [Call] [USD] [USD] [USD] [666]
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Simplyff
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10-20
Gold has hit ATH over last few months and will look to target 2900 with several interesting drivers:  1. BRICS meeting end of Oct that will discuss new monetary unit, comprising up to 40% gold. 2. FED rate cut of at least 25bps , cementing the easing cycle continuing - all good for commodities, especially precious metals.  3. US elections uncertainty and support for economy boosted by liquidity injections.  I am Long ETF miners and GLD/SLV in anticipation of the strong moves over the next couple of weeks. 
Gold has hit ATH over last few months and will look to target 2900 with several interesting drivers: 1. BRICS meeting end of Oct that will discuss ...
TOPSimplyff: Precious metals will our perform during low interest rate environments because the opportunity cost is much lower, but of course what is most concerning is inflation and precious metals will preserve value as the purchasing power of fiat currencies decrease.
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HMH
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10-21

Mapletree Logistics Trust (MLT) Analysis - One of My Top Holdings

1. Introduction $Mapletree Log Tr(M44U.SI)$ is a Singapore-based Real Estate Investment Trust (REIT) that focuses on logistics properties across the Asia-Pacific. Its portfolio has expanded significantly since its IPO in 2005, growing to 188 properties across nine markets, including Singapore, China, Japan, and Australia. In recent developments, MLT has completed divestments and acquisitions aimed at optimizing its asset mix and maintaining stable distribution to unitholders. 2. Business Overview MLT’s business model centers on acquiring and managing income-generating logistics properties. It earns revenue primarily from rental income and leases these properties to logistics operators, e-commerce firms, and other tenants in high-growth sectors.
Mapletree Logistics Trust (MLT) Analysis - One of My Top Holdings
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Frank_Holmes
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10-22

Why Tech Giants Are Betting Big on Nuclear Power

If you’ve been paying attention to the markets, especially in recent months, you’ve likely noticed something interesting happening with nuclear energy stocks. Shares of companies involved in uranium and nuclear, like NuScale Power, Oklo, Cameco and Centrus Energy, have been surging, driven in large part by groundbreaking nuclear energy deals with major tech firms. This trend isn’t just another market blip — it’s part of a larger movement that has far-reaching implications for investors, especially as we enter the age of artificial intelligence (AI). Nuclear energy truly appears to be staging a major comeback. The AI Boom and the Need for Power You don’t have to be a tech expert to know that AI is changing everything. From self-driving cars to advanced data analytics, artificial i
Why Tech Giants Are Betting Big on Nuclear Power
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Kiwi_G
·
10-22
Anyone still picking up Nvidia shares? or holding tight? $NVIDIA Corp(NVDA)$ 

Nvidia: After Understanding This, My Only Regret Is That I Didn't Buy More

Most analysts covering NVDA are currently focused on GPU demand from data centers as signals for future stock price performance.The truth is, Nvidia is also strongly positioned to capitalize on the ne
Nvidia: After Understanding This, My Only Regret Is That I Didn't Buy More
Anyone still picking up Nvidia shares? or holding tight? $NVIDIA Corp(NVDA)$
TOPpoopsy: yea got $160 january calls last month, going full diamond hands
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nerdbull1669
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10-22

Coca-cola (KO) Implied Volatility Skew Show Slight Bearish Ahead Of Earnings Result

$Coca-Cola(KO)$ is expected to report the quarterly results for period ending 30 September 2024 on 23 October 2024 before the market open. KO is expected to report a 2.6% decrease in revenue to $11.598 billion from $11.91 billion a year ago, North America and Latin America have been key growth drivers, with notable revenue and profit increases despite flat volumes and foreign currency impacts. Market forecast a rise in EPS to $0.75 from $0.71, with net profits increasing from $3.09 billion to $3.24 billion but a 2.8% drop in revenue year-over-year. Coca-cola (KO) Post Earnings Movement The options market overestimated KO stocks earnings move 92% of the time in the last 12 quarters.The predicted move after earnings announcement was ±2.6% on average v
Coca-cola (KO) Implied Volatility Skew Show Slight Bearish Ahead Of Earnings Result
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Sporeshare
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10-22
$CapLand China T(AU8U.SI)$   https://sporeshare.blogspot.com/2024/10/capland-china-tr-after-touching-high-of.html  CapLand China Tr - After touching the high of 88.5 cents she had retreated to 77.5 cents and bounce-off to closed at 80 cents , looks rather interesting! Breaking out of 80 cents smoothly, shw may rise up to test 82 , 86 than 88.5 cents ! NAV 1.18. Yield is about 7.5%. Pls dyodd. 1st September 2024: CapLand China tr - She will need to overcome the resistance at 72 cents in order to rise further up towards 76.5 cents and above! Next, we may see rising up to cover the Gapped at 80.5 cents! Pls dyodd. 30th July 2024 update: CapLand China Tr - 1st Half Results is out! Gross Revenue is down 2.3 percent to RMB925m. NPI is down
$CapLand China T(AU8U.SI)$ https://sporeshare.blogspot.com/2024/10/capland-china-tr-after-touching-high-of.html CapLand China Tr - After touching t...
TOPicycrystal: thanks for sharing
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SmartReversals
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10-22

$DJI and $NDX - Both on the edge of 10DMA with different price action

$.DJI(.DJI)$ and $NASDAQ 100(NDX)$ - Both on the edge of 10DMA with different price action.With a -0.8% decline, the Dow Jones shows a bearish candle, but zooming in to 4H chart, there are chances for a bounce.NDX looks better, with a potential bullish resolution after the bearish engulfing candle from last week.Anyway, there was a deterioration of breadth today, mostly for tech, $NVIDIA Corp(NVDA)$ jumped today but many other fell, and $Cboe Volatility Index(VIX)$ tried to bounce.Image
$DJI and $NDX - Both on the edge of 10DMA with different price action
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AI_Dig
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10-22

Semi Focus Returns to Wall Street Again!

Last week, the semiconductor industry experienced a wild ride as two giants in the field released vastly different earnings reports and forecasts, creating sharp divides within the sector. In the coming weeks, U.S. semiconductor stocks will remain in the spotlight for investors. As critical components in numerous products, the performance of chip manufacturers and related equipment companies is key to understanding economic conditions, making them a barometer for the broader market on Wall Street.AI-Driven MomentumThis year, the semiconductor industry has been heavily highlighted due to AI boom, which has been a core factor driving the stock market to new highs. Notable gains have been seen particularly in $NVIDIA Corp(NVDA)$ .
Semi Focus Returns to Wall Street Again!
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Samlunch
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10-21
$SPDR Gold Shares(GLD)$  $CME Bitcoin - main 2410(BTCmain)$   BREAKING: Gold's market capitalization has hit a record $18.4 TRILLION. Since 2019, the market value of gold has officially DOUBLED. This comes as gold prices surpassed $2,750 for the first time in history and are up 33% year-to-date. By comparison, the market cap of the US stock market is ~$57.0 trillion, or 3 times higher. At the same time, Bitcoin’s value is ~$1.4 trillion, or 13 times lower. Gold is making history.
$SPDR Gold Shares(GLD)$ $CME Bitcoin - main 2410(BTCmain)$ BREAKING: Gold's market capitalization has hit a record $18.4 TRILLION. Since 2019, the ...
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Chris Luk
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10-22
When it comes to investing, I firmly believe that political leanings should not influence my decisions. Betting my hard-earned money on the outcome of an election seems unwise and pointless. Instead, I focus on the fundamentals and long-term potential of my investments. In fact, I am ready to take precautionary measures by liquidating the only so-called Trump-traded asset in my portfolio, the cryptocurrency ETF - IBIT ( $iShares Bitcoin Trust(IBIT)$ ), before Election Day. This move is not driven by political bias but by a desire to mitigate potential volatility and uncertainty surrounding the election. As the U.S. presidential election enters its final stage, it's crucial to remain level-headed and not let political events dictate investment st
When it comes to investing, I firmly believe that political leanings should not influence my decisions. Betting my hard-earned money on the outcome...
TOPfizzzi: Great strategy! Focus on fundamentals, not politics. [Applaud]
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SmartReversals
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10-22

$SPX - $5885 was the target presented to subs several weeks ago

$.SPX(.SPX)$ - $5885 was the target presented to subs several weeks ago, and it can be considered reached since the top last week was shy by $7 points🎯.Price action closed today with a second daily candle showing indecision, chop ahead is possible. The market can continue moving up, but for someone who is not using clear support levels, it is safer to consider bullish continuation if $5885 is consolidated.The circles in the chart: The red one highlights a bearish engulfing candle followed by indecision ones, the oscillator was overbought. The green one shows an engulfing candle followed by indecision, those days the oscillator was oversold. The setup favors southbound resolution, but key levels have to be broken tomorrow by the close.Image
$SPX - $5885 was the target presented to subs several weeks ago
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Futures_Pro
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10-22

Gold Breaks $2700: Is $3000 Next?

Gold $Gold - main 2412(GCmain)$ prices soared last week, surpassing the $2700 mark and setting a historical high. Over the past two years, gold has climbed steadily, breaking record after record. Analysts from Bank of America recently pointed out that, driven by multiple factors, they maintain a target price of $3000 per ounce for gold.Gold futures closed above $2700, marking an impressive increase of over 30% this year. However, from a technical standpoint, gold has been overbought for an extended period, suggesting a potential for significant pullbacks.After a brief expected correction, buyers quickly stepped back in. A drop in interest rates, central bank purchases, political uncertainty, and rising sovereign debt are all pushing gold towar
Gold Breaks $2700: Is $3000 Next?
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