398
·
10-31
LLY Faces Setbacks, but the Investment Thesis Still Holds
It’s no secret that big pharmaceutical companies like $Eli Lilly(LLY)$ need to get regulators to agree that their drugs are safe and effective before they can make money. But regulators aren’t the only group companies need to appease before shareholders see returns.On October 23, Eli Lilly’s Alzheimer’s drug Kisunla was approved in the UK by the Medicines and Healthcare Products Regulatory Agency (MHRA), following in the footsteps of the US Food and Drug Administration (FDA) and Japanese regulators. UK regulators agreed with clinical trial results that showed the drug was somewhat effective in slowing or stopping the rate of cognitive decline associated with the disease for up to about seven months. They also found that treatment-related side effects,
1.05K
·
10-31
Institutional investors sold US stocks at the fastest pace in 9+ years
Institutional investors sold US stocks at the fastest pace in 9+ years last week, according to BofA. It was the 2nd largest weekly net selling by institutional investors since 2008 (trailing only Sep 2015). $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ $Microsoft(MSFT)$ $Advanced Micro Devices(AMD)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ ImagePS：BofA’s data on this only goes back to 2008. So 2nd largest in their data history (which started in ‘08), behind only S
TOPMIe: Follow the institutional investors next move buy n sell for upside
152
·
10-31
The difference between capital-light and capital-intensive, and asset-light and asset-heavy
Every investor should understand the difference between capital-light and capital-intensive, and asset-light and asset-heavy.⬇️⬇️⬇️🌱 Capital-light: Business requires minimal capital investment to operate and grow.🏦 Capital-intensive: Business requires significant investment into assets and infrastructure to operate and grow.📊 INSIGHT: Look for a low CAPEX / OCF ratio.💡 Asset-light: Business relies more on intangible assets than physical assets to operate and grow.🏗️ Asset-heavy: Business relies on physical assets to operate and grow.📊 INSIGHT: Look for a high Intangible Assets / Total Assets ratio.🔍 Note: Asset-heavy companies are often capital-intensive, needing significant CAPEX to maintain physical assets.
506
·
10-31
Breakout Review - GE, ARQT, BNTX, PII, XOMA, WBA, TGT & BOKF
1. $GE Aerospace(GE)$ GE - GE Aerospace - megacap company performance since short breakout: -4.20%.2. $Arcutis Biotherapeutics Inc.(ARQT)$ ARQT - Arcutis Biotherapeutics - smalecap company performance since long breakout: 2.51%.3. $BioNTech SE(BNTX)$ BNTX - BioNTech SE - largecap company performance since long breakout: 2.73%.4. $Polaris(PII)$ PII - Polaris Industries - midcap company performance since long breakout: 5.64%.5. $XOMA Corp(XOMA)$ XOMA - XOMA Corp - smalecap company performance since long breakout: 9.65%.6. $Walgreens Boots Allianc
716
·
10-31
PLTR is currently in a Bullish Zone but experiencing a correction phase
$Palantir Technologies Inc.(PLTR)$ [Long-term Strategy]Current Trend Zone: BullishRecommended Position: Buy and HoldPLTR stock is currently in a Bullish Zone, indicating a market trend that favors long-term holding. Within this bullish zone, trends can be split into two main categories:Uptrend: This phase is marked by consistent upward momentum with brief, occasional declines.Correction Trend: Characterized by minor, temporary downward fluctuations while maintaining the overall upward trend.Investing during a bullish trend is typically associated with higher expected returns and lower risks, as strong buying pressure keeps pushing prices up. This offers a valuable opportunity for investors to stay engaged and hold their investments.Adopting a long
711
·
11-01
$Apple(AAPL)$
286
·
10-31
$SMCI - Super Micro Stock in Free Fall After Auditor Resigns
$SUPER MICRO COMPUTER INC(SMCI)$ - Super Micro Stock in Free Fall After Auditor ResignsSuper Micro Computer plummeted 32% after Ernst & Young, the company's accountant, resigned, according to a securities filing. "We are resigning due to information that has recently come to our attention which has led us to no longer be able to rely on management's and the Audit Committee's representations and to be unwilling to be associated with the financial statements prepared by management, and after concluding we can no longer provide the Audit Services in accordance with applicable law or professional obligations," EY said in its resignation letter. Super Micro said it disagreed with EY's decision to resign. Image
1.10K
·
10-31
Midweek's top 20 growth stocks
Midweek's top 20 growth stocks, sorted via industry group $Rocket Lab USA, Inc.(RKLB)$ $Intuitive Machines(LUNR)$ $Virgin Galactic(SPCE)$ $SoFi Technologies Inc.(SOFI)$ $SUPER MICRO COMPUTER INC(SMCI)$ $IONQ Inc.(IONQ)$ $TeraWulf Inc.(WULF)$ $APPLIED DIGITAL CORP(APLD)$ $Eos Energy Enterprises Inc.(EOSE)$ $e.l.f. Beauty Inc.(ELF)$
2.74K
·
11-01
AAPL, SMCI, MSFT, COST, SPY& TSLA Confronted Great Pressure!
Hello everyone! Today i want to share some technical analysis with you!1. $Microsoft(MSFT)$ just posted its worst day in over two years.If we lose $400 support things get real spooky. 👻2. $Tesla Motors(TSLA)$ Tezzy Time? ⚡️ 3.Hey, I've seen this one before! 🥴 $SUPER MICRO COMPUTER INC(SMCI)$ $Costco(COST)$ 4. $SPDR S&P 500 ETF Trust(SPY)$ Bulls praying third time ISN'T the charm... 🫣5. $Apple(AAPL)$ The Apple is looking rotten in after hours trading. 🍎Follow me to learn more about analysis!!
2.82K
·
11-01
Trading Ideas| Which Stock to Buy?
Hello everyone! Today i want to share some trading ideas with you!1.2025 Prediction: $NVIDIA Corp(NVDA)$ acquires a stake in $SUPER MICRO COMPUTER INC(SMCI)$ -- providing the funding needed to support large-scale GPU & liquid cooling purchases for Blackwell rack system development. Mirroring $Intel(INTC)$ prior investment in $ASML Holding NV(ASML)$ to secure access to their advanced tech in chip production 🤔2. $Amazon.com(AMZN)$ just said AI is growing at a triple-digit rate -- 3x faster than AWS at a similar scale 👀Follow me to learn more about analysis!!
623
·
11-01
PLTR: Huge Potential to Buy!
Why do I think $Palantir Technologies Inc.(PLTR)$ has hit an inflection point similar to where $Microsoft(MSFT)$ was 20 years ago? 🧐The saying “history doesn’t repeat itself, but it often rhymes” speaks to how underlying themes can echo across different eras. Just as Microsoft’s software became foundational for personal and business computing in the 1990s -- Palantir’s platforms are becoming essential for data-driven decision-making in a world increasingly powered by AI.Building the Backbone of AI InfrastructurePalantir is creating the infrastructure that enables companies to operationalize their data in ways that drive mission-critical decisions. With products like Foundry and Apollo, Palantir has built
16.67K
·
11-01
$Amazon.com(AMZN)$
TOPYour profits are a great reward for your hard work and strategic planning. Keep up the excellent investment decisions. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
703
·
11-01
$SPX declined sharply for the Wave B pullback & met the 5700-5650 target zone
As warned, $.SPX(.SPX)$ declined sharply for the Wave B pullback & met the 5700-5650 target zone.This 5700-5650 area is expected to be bought for the FINAL LEG UP OF THE OVERALL RALLY (!!) to terminate [W5] of Wave 5.An immediate break above 5777 would suggest that the B-Wave is already complete as the bullish WXY Model would confirm. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2412(ESmain)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $E-mini Nasdaq 100 - main 2412(NQmain)$ ImageImage
1.31K
·
11-01
The top contributors to performance were NVIDIA and Visa
Portfolio at the end of October 2024.October performance: +1.8%YTD: 17.3% There were no outright sales or purchases. The top contributors to performance were $NVIDIA Corp(NVDA)$ $Visa(V)$ . The top detractors from performance were $KLA-Tencor(KLAC)$ and $Applied Materials(AMAT)$ .FCF ROC = 36% FCF per share CAGR (5yr) = 24% FCF Linearity (5yr) = 0.93 FCF Margin Expansion (5yr) = 6% FCF Yield = 3.01% $Novo-Nordisk A/S(NVO)$ $MSCI Inc(MSCI)$ $Visa(V)$ $Fortinet(FTN
395
·
11-01
Cloud Giants Update: AMZN, MSFT & GOOG
Cloud Giants Update: AWS ( $Amazon.com(AMZN)$ ): $110B run rate growing 19% YoY (last Q grew 19%)Azure ( $Microsoft(MSFT)$ ): ~$66B run rate (estimate) growing 34% YoY (last Q grew 33% cc) $Alphabet(GOOG)$ $Alphabet(GOOGL)$ Google Cloud (includes GSuite): $45B run rate growing 35% YoY (last Q grew 29%, neither are cc)ImageAggregate quarterly net new ARR by the hyperscalers Image $Amazon.com(AMZN)$ AWS at a $110B run rate growing 19% Quarterly YoY growth trends below.ImageQuarterly net new ARR addedImagePretty incredible commentary from Microsoft yesterday:"we're excited that on
262
·
11-01
SoFi - How to Read an Earnings Report
The earnings firehose is on full blast this week, and the market can often react wildly to earnings based on analysts’ revenue and EPS guesses or a number here or there.But that knee-jerk reaction may not reflect how you think a quarter looked, especially if you’re following Asymmetric Investing frameworks.After 29 years of investing, here’s how I try to process every earnings report, and I think you’ll be a better investor if you do the same.Read the earnings report BEFORE looking at the market’s reaction or how results compared to analyst estimates. Forming your own opinion based on your thesis and long-term outlook is key.Listen to the conference call, if possible. This is your chance to get to know management and understand the nuances of the business. A good leader shows command of th
20
·
11-01
Daily Charts - Earnings Yield vs Cash Rate
1.Earnings Yield vs Cash Rate -- should we be concerned?Historically>> Low/negative = bad>> High/positive = good $.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$Image2.Seems most people only talk about valuations from an absolute sense (is the market cheap/expensive vs history, by itself)But do NOT forget about *relative value*Image3.Remember "Sell in May" ?What they don't tell you is you have to come back, and it's statistically time to come back... Nov-Apr is the best seasonal patch of the calendar for stocks whether bull or bearImage4.Renewable Energy Equities?Image5.Another interesting chart on #CreditSpreads -- the $Cboe Volatility Index(VIX)$ has ve
185
·
11-01
Breakout Review - CROX, MHO, ITB, CAL, TMO, HVT, NOVA & UDMY
1. $Crocs(CROX)$CROX - Crocs - midcap company performance since short breakout: -16.15%.2. $M/I Homes(MHO)$MHO - MI Homes - midcap company performance since short breakout: -4.54%.3. $iShares U.S. Home Construction ETF(ITB)$ITB - ISHARES US HOME CONSTRUCTION ETF - smalecap company performance since short breakout: -3.20%.4. $CALERES INC(CAL)$CAL - Caleres - smalecap company performance since long breakout: 5.51%.5. $Thermo Fisher Scientific(TMO)$TMO - Thermo Fisher Scientific - megacap company performance since short breakout: -8.12%.6. $Haverty
384
·
11-01
PLTR closely aligns with general market movements
$Palantir Technologies Inc.(PLTR)$ PLTR Stock Analysis and Strategy: Thursday, October 31, 2024PLTR Closing Price: $41.6 (-4.88%)📈 Long-term StrategyPLTR remains in a Bullish trend zone, favoring a “Buy and Hold” strategy. This Bullish phase is characterized by two distinct patterns:Uptrend: Consistent upward movement with occasional minor corrections.Correction Trend: Periods of temporary downward fluctuations amidst overall upward momentum.In a Bullish zone, the strong buying pressure typically supports high returns with limited downside risk. If the trend continues in this Bullish zone, long-term investors can benefit by holding positions to maximize gains, with the trend’s potential nearing a possible Bearish shift soon.The current “Buy and Ho
115
·
11-01
$TRUP - Will This Triple-Digit % Earnings Beat Spark a Surge Like August 2020?
$Trupanion(TRUP)$ - Will This Triple-Digit % Earnings Beat Spark a Surge Like August 2020?5th consecutive quarter of year-over-year EPS and sales growth, 5th consecutive quarter of EPS beats, and the 1st triple-digit percentage EPS beat. I’ve also highlighted two sideways box ranges that reflect periods of similar multi-month consolidation, from fundamental turnaround to price breakout.Trupanion reported $327.46 million in revenue for the quarter ended September 2024, representing a year-over-year increase of 14.6%. EPS of $0.03 for the same period compares to -$0.10 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $322.18 million, representing a surprise of +1.64%. The company delivered an EPS surprise of +150.00%, with
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial