The Self-Perpetuating Profit Machine: Why Palantir's 388 P/E Might Be "Cheap"
Wall Street analysts often miss the forest for the trees. While they fixate on traditional metrics like P/E ratios, they might be overlooking something extraordinary developing at $Palantir Technologies Inc.(PLTR)$ : the potential emergence of the world's first self-optimizing corporation. The Five Pillars of Infinite Margins 1. The Meta-Software Revolution Imagine software that manages itself. Palantir's Apollo platform isn't just managing client operations—it's perfectly positioned to manage Palantir itself. Every optimization it learns from thousands of client deployments can be turned inward, creating a corporation that continuously improves its own efficiency. Labor costs? Declining. Operational overhead?
$SMIC(00981)$ A new high and an ATH coming... taking out $44 is a matter of hours, if not minutes... SMIC stands out as a Chinese based chips manufacturer. I have stated a year or two before that it stands to gain from US ban on advanced chips to China (Not sure how to link my old article- anyone can share?). Why? Simple - 2 important reasons. 1) Chinese companies have no choice but to buy from SMIC due to the US advanced chips ban. Donald Trump will likely continue what his predecessor did in this aspect. 2) Chinese government's support [USD] [Allin] [Allin] [USD] No matter how badly the rest of the economy is doing, Chinese government is throwing its weight behind technology co
$CapLand IntCom T(C38U.SI)$ (9CI.SI)$ CapLand Investment - The Great Sales is here, at 2.41 yield is about 5 percent for this blue chips counter seem like market has overly punished this counter. Results will be out by end of the month, will ot increase the dividend payout after the divestment of Ion Orchard! Pls dyodd. 26th January 2025: CapLand Investment (9CI.SI) - She is being pressed down to such a low price, looks like a rebound may happen anytime! At 2.44, yield is about 4.9%. NAV 2.69. The divestment of 50% ION Orchard to CapitaLand Integrated Commercial Trust seem to have evaporated after hitting the high of 3.20. She will be releasing her FY results on 27th Feb cum Final dividend, looks like price is super oversold. I thi
Global markets closed lower, weighed down by trade war uncertainty. 🇺🇸 S&P 500 Index: -0.75% 📉 🇺🇸 Nasdaq Index: -1.20% 📉 🇪🇺 STOXX 600 Index: -0.87% 📉 🇯🇵 Nikkei 225 Index: -2.66% 📉 🇭🇰 Hang Seng Index: -0.04% 📉 🇨🇳 CSI 300 Index: Market closed 🇸🇬 Straits Times Index: -0.75% 📉 US markets declined, with the S&P 500 falling by -0.8% and the Nasdaq down -1.2%, as non-essential consumer goods and tech stocks were hit by concerns over Trump's tariffs and supply chain disruptions, negatively affecting investor sentiment. January ISM Manufacturing PMI rose to 50.9, its first increase in over two years, beating expectations of 49.3. This positive data boosted the US dollar, reflecting investor confidence in the economy. Eurozone inflation for January was estimated at 2.5% year-on-year, higher
Trump agrees to pause tariffs on Canada and Mexico after they pledge to boost border enforcement 30 days is not enough time to move a factory but there is time to stock up supplies before the tariffs are revisited. The land and sea traffic lanes should get busy with the warehouse space in demand. Procurement strategies need a review with options. It is difficult to get the full picture as the tariffs have not been fully announced but it is essential to start looking for options right now.Does this warrant a look into a different market like Southeast Asia? This region would have much to gain if the trade war between America and China had started. This is expected to be the next region of great growth. Worldometer advises that 698 million people are living in this region with an expected
Gold: The Postponement of the Tariff will Lead to the Rising of the Price?
$XAU/USD(XAUUSD.FOREX)$$Gold - main 2504(GCmain)$ Early Tuesday (February 4) Asian market, spot gold shock rose, currently trading near 2824 U.S. dollars / ounce. Gold prices fell and then rose on Monday, U.S. President Donald Trump announced tariffs on Canada, China and Mexico, exacerbated the market's concern that inflation will affect economic growth, the dollar index on Monday once jumped more than 1%, so that the price of gold fell to 2772 near, but the price of gold was soon also supported by safe-haven buying and buying on the low side.In addition, as Trump announced the postponement of the tariff increase on Canada and Mexico, the dollar index retraced its gains, once again providing
$Robinhood(HOOD)$ News.. Bullish 📈Retail investment platform Robinhood Inc. (NASDAQ:HOOD) is diving into the world of event-driven trading, now offering its users the chance to speculate on the outcome of the upcoming Super Bowl.What Happened: Starting this week, Robinhood clients throughout the United States can access contracts through the Kalshi exchange, allowing them to place trades on which team will take home the championship trophy.This move indicates a broader strategy by Robinhood to incorporate real-world events into its trading options, expanding beyond traditional stocks and crypto.The company has publicly stated that it sees an opportunity to cater to the growing overlap between investor interest, news, sports and entertainment, Bloo
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Tuesday ✅ $.SPX(.SPX)$ through 6017 this week will set up for 6034 test again. If SPX can reclaim 6034 we can see SPX set up for a move to 6100 again. I'd wait for 6017 for calls $NVIDIA(NVDA)$ setting up for 120 test if it can defend 116 over the next 2 days.NVDA Feb 14 120C is best above 116 $Robinhood(HOOD)$ price action strong with the market lower today. HOOD is setting up for a run to 84+ this year. When HOOD starts to base above 52 it will set up for 84+ .Earnings are coming up in about 9 days2.The market is resilient. We had Deepseek news that caused a 130pt gap down i
Hello everyone! Today i want to share some option strategies with you!1. $Palantir Technologies Inc.(PLTR)$ has earnings after the closing bell today.Is it gonna have a "FAFO" moment ?!?! 🤣Already have positions in place, so didn't do much with it today.- own shares- have Feb 7 $120 strike lotto calls- wrote cash-secured puts at $40 and $45 strike (expiring later this year)2.Hmmm ... debating on buying call debit spreads to play another spike up in $.SPX(.SPX)$ if Trump's talks with Trudeau go well (just like how we saw the market react re: the news of his talk with the Mexican president). Follow me to learn more about analysis!!
GM lost $3 billion in Q4 2024 and will lose billions in 2025!
$General Motors(GM)$ Earning Overview In the fourth quarter of 2024, General Motors reported a loss of $2.96 billion, not quite the $3 billion it initially seemed. This loss was largely due to a $4 billion charge related to restructuring its troubled business in China. However, GM did achieve a record adjusted global profit and a strong performance in North America for the year, although it's likely that this trend won’t continue into 2025. To put it in perspective, GM shifted from making $2.1 billion in net income in Q4 2023 to a loss of $2.96 billion in Q4 2024. Despite that, adjusted earnings before interest and taxes (EBIT) surged by 43% to $2.5 billion, driven by cost-saving measures and higher sales volumes, with revenue climbing 11% to $47.7
Hello everyone! Today i want to share some trading strategies with you!1.Those calling $Palantir Technologies Inc.(PLTR)$ overvalued at $100 based on traditional metrics are the same ones who complained about its valuation at $20. Yes, it’s expensive by conventional standards -- but did you see them guide for 31% growth in FY25 when the Street expected 26%? AI is just getting started & while no one knows the ceiling, one thing is clear: PLTR will be the operating system powering it.Image2.To clarify, I’m not saying $Snowflake(SNOW)$ deserves or will necessarily reach $615 in the near term. My point was to outline a realistic path for how that could happen if Snowflake cements itself as a Stage 2 AI wi
Hello everyone! Today i want to share some technical analysis with you!1.Today is a good day to remember this"Be fearful when others are greedy and greedy when others are fearful."-Warren Buffett $Berkshire Hathaway(BRK.B)$ 2.The market is flashing red but you log into your brokerage to find that you’re in the green 🤔Image3.With the market being down so much today, it's a good day to buy some future income, $Schwab US Dividend Equity ETF(SCHD)$$Vanguard Dividend Appreciation ETF(VIG)$ and $iShares Core Dividend Growth ETF(DGRO)$ all looking great. How much do you hold of any or all of these?Follow me to learn more about
1. $NVIDIA(NVDA)$ dropped 25% from ATH, closed at the lowest level in 4 mons. With President Trump's "Trade War 2.0" quickly spills over to China, E.U., etc., will the AI-momentum that has propelled the high-tech stocks survive this round of shakeup & uncertainties?2.RIGHT AT THE LINE: (1) Do/Die for both camps, so there is no margin of error--in fact, the market dutifully parks the car right at the edge of cliff. (2) not convincing either direction, but two bearish features: one is < 6K, the other is the rebound is a zigzag corrective waveImage3.5992 zone: $.SPX(.SPX)$ (1) no margin of error here--for bulls, they have to defend this line--MA[50]+many confluence points; (2) if they lose it by the e
🐍 Lunar New Year Maze Challenge – Find Your Path to Wealth!
The seventh day of the Lunar New Year, known as Renri (People’s Day), symbolizes growth, success, and good fortune—a perfect time to set new goals and start fresh! 🎊In the world of investing, having the right strategy and direction is crucial. Sometimes, it feels like navigating through a maze—requiring patience, insight, and a sharp eye to find the right path to financial success. 🚀To celebrate this special day, we’ve prepared a maze challenge to test your observation skills and investment mindset! Help the little snake find its way out of the maze and share your best investment tip to kick off a prosperous new year! 💡💰📢 How to Participate1️⃣ Save the image and draw the correct path through the maze.2️⃣ Upload your completed image in the commen
HIMS, XYZ, PLTR, COST& KR Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Kroger(KR)$ From our Pre-Breakout Consolidation scan:A 3-year breakout in the making. 🔥Image2. $Costco(COST)$ Costco looks ready to bring the BOOM through the $1K psych level 💥 Image3. $Palantir Technologies Inc.(PLTR)$ NEW ALL-TIME HIGH. 🚀Image4. $Block, Inc.(XYZ)$ If this can close a red-to-green move, I like it a lot. 👀 Image5. $Hims & Hers Health Inc.(HIMS)$ One of the strongest names out there right now. 💪 ImageFollow me to learn more about analysis!!
03 Feb Market Lower Initially But Slight Recover After Tariffs Paused
Major U.S. equities indexes moved lower to start February trading after U.S. President Donald Trump declared over the weekend that he will impose tariffs on imports from key trading partners Canada, Mexico, and China. The stock market experienced some volatility at the start of the week but we saw stocks bounced off their morning lows as Trump announced that tariffs against Mexico would be delayed for a month but did not fully recover due to ongoing concerns about tariffs affecting growth and increasing inflation. The S&P 500 and Nasdaq Composite decreased by as much as 1.9% and 2.5%, respectively. Meanwhile, the Dow Jones Industrial Average dropped over 650 points at its lowest point. At the end of the session, we saw S&P 500 lost 0.76% on Monday (03 Feb), DJIA recovered from stee
How I Protected My Profits with SPYG and going to use premium to buy more
How I Protected My Profits with SPYG Last week, as SPYG was trading around $87.20, I decided to protect my gains by selling a covered call at a strike price of $89, collecting a premium of $3.07 per share. This move effectively lowered my cost basis on SPYG to $84.13 ($87.20 - $3.07), giving me a 9% hedge against what I initially paid. Now, with SPYG trading at $92, my strategy has worked well. While my upside is capped at $89, I have still secured profits while collecting premiums. My net profit per share is approximately $4.87 ($89 - $84.13), plus the premium I received upfront. My Next Steps With the $345 in premiums collected from selling this call, I plan to dollar-cost average into more SPYG shares in batches. By reinvesting these earnings, I can keep accumulating shares at a lower c
$Hims & Hers Health Inc.(HIMS)$ 📈 🅱️👅💪💪🚹💲♓ 📈 🚀 Hims & Hers Health Inc. $HIMS A Deep Dive into Short Squeeze Potential Technical Precision and Fundamental Dynamics 🔥📈 I’m closely watching Hims & Hers Health Inc. $HIMS for potential entry positions due to its strong upward momentum, high short interest, and upcoming earnings catalyst, which together create a highly asymmetric risk-reward opportunity. The stock’s recent breakout, coupled with key technical support zones, suggests a strategic window for accumulation, particularly if a short squeeze scenario unfolds. Hims & Hers Health Inc. $HIMS has emerged as a standout growth stock, surging 54 percent year to date, and now sits at a critical juncture ahead of its earnings
$Palantir Technologies Inc.(PLTR)$ will be reporting its fourth-quarter 2024 report after the market closes on 03 Feb (Monday). Palantir offers artificial intelligence (AI)-powered data analytics software platforms. I am holding Palantir for long term as I believe AI powered platforms for machine learning and data analytics would be the next wave in the AI revolution. Palantir has a good track record of surpassing Wall Street's revenue and earnings estimates, and issuing guidance that also exceeds expectations. Given this track record, it seems likely Palantir's Q4 report will be stronger than Wall Street is expecting. Wall Street expects Palantir's Q4 adjusted earnings per share (EPS) to jump 38% year over year to $0.11. Why Palantir Upcoming Ear