Walmart All time high at Q3 Earnings, any worries for 2025?
$Wal-Mart(WMT)$ reported Q3 2024 earnings, which beat market expectations and remained strong.And it raised its full-year revenue guidance for the third time, confident in its growth momentum for the upcoming holiday shopping season.Financial data and market expectationsOn the revenue front, total revenue was up 5.5% year-over-year to $169.588 billion, beating analysts' expectations of $167.49 billion, with net sales up 5.4% to $168.003 billion.Others, such as membership fees, were up 16%.In terms of profit, Q3 operating profit was US$6,708 million, an increase of 9.8% year-on-year, which was higher than the revenue growth rate, indicating that the overall business mix has improved, while the business efficiency has increased and good profitability
19 Nov Market Gave Mixed Performance While Await Nvidia Earnings
On Tuesday (19 Nov) stock market gave a mixed performance as investor sentiment was affected by the geopolitical tensions while investors also try to comprehend earnings reports from major retailers and await Nvidia’s earnings results today (20 Nov 2024). S&P 500 and NASDAQ gained 0.40% and 1.04% respectively after rebounding from early session losses while DJIA dropped 0.28% to end lower for fourth straight day. As market recovers some losses from last week, S&P 500 and NASDAQ have risen for two straight days. Last week was the worst week for U.S. stock in two months after the big post-election rally ended. Market participants was affected by the reports in the early session that Ukraine fired U.S.-supplied missiles into Russia, as well as news that Russian President Vladimir Puti
Palo Alto (PANW) New RPO (Remaining Performance Obligations) Guidance To Watch
$Palo Alto Networks(PANW)$ is scheduled to announce fiscal Q1 2025 earnings results on Wednesday, 20 November 2024, after market close. In the fourth quarter of fiscal 2024, Palo Alto topped consensus estimates, bolstered by an increase in its subscription and support revenue. On a per-share basis, the company reported earnings of $1.51, which was more than the consensus estimate of $1.41, while quarterly revenue of $2.19B (+12.8% Y/Y) beat estimates by $40M. For this reporting quarter, market is expecting PANW to report a quarterly EPS Estimate of $1.48 (+6.5% Y/Y) on revenue of $2.12B (+11.6% Y/Y). The company's management transitioned guidance to an RPO (remaining performance obligation) basis and guided for 19% to 20% growth for both fiscal fi
Strategic Swing Trade: Managing Risk and Enhancing Returns with PLTR Options $PLTR 20251017 80.0 CALL$ As an options trader, leveraging both calls and puts strategically can create opportunities for short-term gains while effectively hedging risk. Recently, I executed a swing trade on Palantir (PLTR) options, targeting the $80 strike price with an expiry 11 months from now. Here’s a breakdown of my thought process and execution. The Trade Breakdown On November 19, I sold 2 PLTR call contracts at a premium of $9.50. This move capitalized on the elevated premiums due to the extended expiration and higher volatility. Shortly after, I identified an opportunity to buy back the same 2 call contracts at $9.23, locking in a quic
Being bearish on$NVIDIA Corp(NVDA)$ NVIDIA’s latest earnings report can stem from various reasons related to concerns about its business outlook, macroeconomic environment, or competitive pressures. Here are some key reasons you might be bearish: 1. Overreliance on AI & Data Center Demand • High Expectations Priced In: NVIDIA’s stock price may already reflect strong demand for AI-related products, and any slight miss or softer guidance could lead to significant selling pressure. • Sustainability of AI Growth: The rapid growth in AI and data center demand might not be sustainable, especially if competitors catch up or if enterprises slow down AI investments due to economic uncertainties. 2. Potential Slowing
Institutions Self-Implode Shorting $TSLA$; 6 Strategies for $NVDA$ Earnings
$Tesla (TSLA)$After seeing Tesla's new large option trades yesterday, I couldn't help but chuckle at the comedy of errors that could end up fueling a move to $370.First, the institutional hedgers rolled their $330-$360 collar up to $365-$405, now expecting TSLA to stay below $365 while hedging the $365-$405 upside:Sell $TSLA 20241122 365.0 CALL$ Buy $TSLA 20241122 405.0 CALL$ As I mentioned yesterday, the logical short strike for a pullback in week 2 should have been the prior $360 highs, not the $330 level from Friday's highs which was excessive.But with Monday's open above $340, they seemingly lacked convict
Investors All in US Stocks? Is It Safe to Invest at "Dangerous" High Levels?
Investors seem to be all in US stocks.According to EPFR data, US stock ETFs and mutual funds attracted nearly $56 billion in the week ending last Wednesday, marking the second-largest weekly inflow since 2008.These funds have experienced continuous inflows for seven consecutive months, the longest streak since 2021.1. Big Banks Raise S&P 500 Target to 6,500 PointsWith $.SPX(.SPX)$ recently surpassing the 6,000 point, major institutions have expressed optimism about the U.S. stock market's outlook for next year:Morgan Stanley: Set a base-case year-end 2025 target for the S&P 500 at 6,350 points, with a bullish scenario target of 7,400 points.Goldman Sachs: Raised its year-end 2025 S&P 500 target from 6,300 to 6,500 point
Trump Concept + Crypto Concept = 162% Gain in One Day! Is This the Next Big Trade?
A 162% surge in just one day! Have you ever seen a stock wilder than this?📈It wasn’t until someone around me showed off a $20k+ profit from a trade with just a $10 cost that I realized—there’s a trading master right in our community! 😲🎉 Congrats to @CarolWinsAll for the epic win with $Bakkt Holdings, Inc.(BKKT)$!👉 Got a winning strategy of your own? Share your golden trading tips in the comments below! 👇👉 Trump’s Media and Technology Group is set to fully acquire Bakkt, with Trump keeping his 53% stake in the company. 🚀 Boosted by the news, BKKT stock skyrocketed 162.46% by Monday’s close, bringing its market cap to $400M. Meanwhile, Trump’s Media Group saw a 16.65% pop, reaching a $7.11B valu
🌟🌟🌟Tesla $Tesla Motors(TSLA)$ is on a strong upward momentum as Elon Musk has supported Trump on his election campaign for the US Presidential Election. Now that Trump has won, Elon Musk is in an influential position to advise Donald Trump. The latest news that the US Department of Transport is easing regulations for FSD is great news for Tesla. A Sell Put Option Strategy is a great way to buy at a discount for investors who are bullish on the long term value of Tesla. However there is risk if the underlying price falls significantly. @Tiger_comments @TigerStars
Selecting the right stocks to monitor isn’t just about spotting trends; it requires understanding the why behind each decision. Here's a step-by-step approach to stock selection, complete with examples and explanations of why these factors are important. 1. Evaluate Net Income: Is the Company Profitable? Why It Matters: A company with positive net income is making a profit, which indicates financial health and a better chance of long-term survival. Negative net income suggests the company might be struggling, which increases risk. Example: Company A: Net income of -$50 million (negative) [Facepalm]. Company B: Net income of $100 million (positive) [USD]. Decision: I focus on Company B, as profitability shows the company is generating more revenue than expenses, a critical sign of stabilit
Global Xpress | Asset Allocation Strategies Amidst China's $10 Trillion Local Government Debt Swap and Trump's Re-election
[For Hong Kong Investor Only] The recent approval by the Standing Committee of the National People's Congress for 10 trillion yuan of local government debt swap aligns closely with market expectations. However, the meeting did not announce additional policies related to real estate and consumption that the market had anticipated. We believe that, based on the Chinese government's policy decision process, further policies concerning real estate, bank, and consumption are likely to be revealed at the Central Economic Work Conference and the Politburo Standing Committee meeting in December, as well as next year's Two Sessions. As the U.S. elections conclude, we contend that China's stimulus policies will continue to be a decisive factor for the performance of the Chinese market. The overall d
Business Model Foundry Model: Unlike integrated device manufacturers (IDMs) like Intel, TSMC operates on a pure-play foundry model. This means it manufactures chips designed by other companies. This model allows it to serve a wide range of customers, including some of the biggest names in the tech industry. Its efficacy as foundry vis-à-vis its competitors has been discussed in the section ‘Competitor Analysis’. Customers: TSMC’s clientele includes major technology companies such as Apple, Qualcomm, Nvidia, AMD, and many others. These companies rely on TSMC for their cutting-edge chip manufacturing capabilities. By serving its clients, the rhetorical question of ,,How effective is TSMC helping its clients?’ deserves an answer Fig. 6 – Multiple Valuation plot of TSMC and its clients, accomp
Stocks to Watch Today (18 Nov): Key Opportunities and Market Movements
As the market opens today, several key stocks and sectors are poised for potential trading opportunities. Let's dive into the highlights and identify what traders should be watching. Market Overview: Key Movements to Note [Love you] Tech Sector: Recent earnings reports from major tech companies have set the tone for the sector. Pay close attention to any news regarding supply chain disruptions, earnings revisions, or guidance updates. Energy Stocks: With oil prices fluctuating due to geopolitical tensions and demand concerns, energy stocks like Exxon Mobil (XOM) and Chevron (CVX) could present trading opportunities. Consumer Staples: As inflation continues to shape consumer behavior, companies in this sector could offer defensive plays for cautious investors. Stocks Worth Watching [Cool] N
Daily Scoop🍨: Nvidia (NVDA) Bullish After Earnings On Thursday 🚀💪🔥📣
$NVIDIA Corp(NVDA)$ Stocks struggled last week and gave back a chunk of their post-election gains. The S&P 500 which fell 1.4% on Friday, dropped 2% for the week. The Nasdaq Composite in on a five-day losing streak and lost 3% last week. The Dow Jones Industrial Average had the best week of the major indices, dropping just 1%. However, small cap stocks took it on the chin, dropping 4% last week and are currently on a four-day losing streak. Despite the broader indices being down on the week, there were some pockets of strength. Financial stocks gained 1.5% last week. Energy stocks also rallied 1%, despite oil falling over 5.5% last week. One of the reasons for last week's pullback could be something I've
[Yield Hunting Recommendation]Two key earnings reports, this week that could shape market trends
Hello, everyone!This week, PDD is set to release its earnings report before the market opens on November 21 (ET), while NVDA will announce its results after the market closes on November 20 (ET).In other words, both giants will report their earnings on November 21 (Beijing Time). With the Nasdaq recently breaking record highs, these reports will be pivotal: one representing the trajectory of U.S. tech stocks, and the other reflecting the performance of Chinese internet companies. Together, they are poised to create waves in this week’s market trends.Data source: Tiger Broker appHowever, the trajectories of NVDA and PDD couldn’t be more different. PDD’s pre-earnings performance has been notably bearish, experiencing a continuous downward trend for over a month since October 4. It seems as t