These 25 stocks have upside potential from current levels, ranging from about 9% to nearly 183%: $Zevra Therapeutics(ZVRA)$ $Globus Medical Inc(GMED)$ $Turning Point Brands Inc.(TPB)$ $Take-Two Interactive Software(TTWO)$ $GroupOn(GRPN)$ $Zeta Global Holdings Corp.(ZETA)$ $优步(UBER)$ $安森美半导体(ON)$ $PowerFleet, Inc.(AIOT)$ $Highpeak Energy Acquisition Corp(HPK)$

Core logic: The commercialization prospects, monetization paths, and timetables are different.Stakeholder disclosure: I hold the common stock but do not intend to hold it for a long time.Recently, quantum computing stocks have risen sharply. For example, $Amazon.com(AMZN)$ launched the "Quantum Embark" service, and $Alphabet(GOOG)$ 's "Willow" quantum chip and other new developments have heated up this field. However, quantum computing cannot be commercialized on a large scale so quickly. $Alphabet(GOOGL)$ Take $Rigetti Computing(RGTI)$ that I am following. Although it has also risen a lot following this market trend, i

Tax-Loss Harvesting is an investment strategy for U.S. stocks from December to January and is mainly applied in the field of financial investment under a tax environment.For U.S. citizens, capital gains tax is very onerous. Tax-Loss Harvesting refers to when investors intentionally sell securities (such as stocks, funds, bonds, etc.) that are in a state of decline and loss in order to reduce taxable income. In this way, investors can offset capital gains with investment losses.As Tax-Loss Harvesting nears its end, the worst-performing stocks will see a rebound in trading.Historically, these stocks have exceeded by about 250 basis points on average from the last two weeks of December to the end of January.Some individual stocks with "more holdings by investors" in various industries with po

$Macy's(M)$ has lost about 20-30% of its share price since it last rejected a tender offer.Given that the company was already in the "sunset" of its industry, the actual asset value is probably more of a concern than the market capitalization.After all, from the performance point of view, the slow decline, the view, the performance decline are within the investors' expectations.Q3 results: revenue down 3.1%, owned comparable sales down 3.0%, owned plus licensed plus marketplaces based comparable sales down 2.2%.Also lowered Q4 guidance and weaker than market expectations: full year sales of $22.3 billion to $22.5 billion market expected $22.6 billion and adjusted EPS of $2.25 to $2.50 versus the market's general expectation of $2.73.But what I found

AI market has entered the second stage - cloud services software companies.From the performance of the Q3 fiscal quarter, in addition to the head of $Amazon.com(AMZN)$ $Alphabet(GOOGL)$ $Microsoft(MSFT)$ the once popular fryers (SaaS) also basically confirmed from the performance of thesecondary acceleration, typically including $Snowflake(SNOW)$ $Okta Inc.(OKTA)$ $Salesforce.com(CRM)$ and many more.All of these companies are getting more customers because they have added AI to improve the efficiency of their output to downstream compan

The single-leg 60,000-count, 120,000-count total of large orders from $Reddit(RDDT)$ which surged after its recent earnings report, wereSell Call of 220 due Jan 15, 2027 at 41.48Sold Put of 115 due Jan 15, 2027 for 32.48A typical inversed straddle strategy.The magic is, used in the 2027 options, expiration is still two years, the time span is very large, and choose the relative out-of-the-money price, in other words, he prefers to profit through the value of time, there is a certain "interest-eating" nature.But the bold and is the use of options seller, once the stock price breaks through the upper or lower limit, there may be a large loss.Let's do the math for him:The margin on the recently expired Reversed Straddle is relatively low, and at his

First, I’m still a $Tesla Motors(TSLA)$ shareholder.Last time I said a few "Musk Risk Points" about TSLA after the surge - What is Tesla's Elon Risk?, the core of which is, once Elon Musk is in politics, there will beThe core is that once Elon Musk is in politics, there will be a situation that "water can carry a boat and it can also overturn the boat", Trump's power can push up Tesla's stock price, but it can also bring risks when it is targeted.For example, for electric car subsidies, Tesla has been "artificially" excluded.On November 25, California Governor Gavin Newsom (the most competitive Democratic presidential candidate in 2028) proposed a new EV subsidy program designe

$NVIDIA Corp(NVDA)$ was down nearly 5% after hours, then pulled back to basically pull back and stabilize around -2% afterward.This performance is also very much in line with expectations, and there are a couple of ways to look at the narrative so far:Q3 earnings beat sellers by 2B, well within buyers' expectations, but Q4 guidance didn't come in at 38-39B; sellers expected 37B for Q4 and actually guided for 37B, while buyers were a bit higher.So a 5% drop first is sort of profit taking feedback;Subsequently pulled back may also be some Rush-in funds are still not the overall trend is very good, and Jensen in the conference call also did not while on the Blackwell next year whether the exact completion of the capacity to climb the problem, the mai

Today could be a good time to lay out $NVIDIA Corp(NVDA)$ ahead of earnings.NVIDIA plunged 3.26% on Friday's pullback in tech stocks.But woe betide the company, as The information broke a sudden revelation over the weekend that Blackwell processors face overheating issues when installed in high-capacity server racks, raising concerns among customers like Google, Meta, and Microsoft that could impact layout deadlines.If it jumps the gun again and large-scale deployments are pushed back another quarter, it's something that could affect investor expectations.This week is NVIDIA's FY25Q3 earnings report, one of the most important earnings reports of the year, market analysts also appear some differences.Market expectationsGiven that previous quarters

$Robinhood(HOOD)$ 的股票在周三盘后公布Q3财报后跌超12%，Q3业绩低于市场预期。但其股价在创下52周新高之后，市场对公司的期望更集中于未来业务的增量，比如数字货币。值得注意的是， $ARK Innovation ETF(ARKK)$ 基金的木头姐，最近已经在Robinhood股价创下52周高点抛售了150万股Robinhood股票，目前对其持仓在历史地位。业绩概况营收6.37亿美元，同比+36.7%，但低于6.582亿美元预期，较Q1峰值的6.82亿美元有所下降。EPS为0.17美元，低于市场预期的0.18美元；每月活跃用户从第二季度的1180万降至1100万，不及市场预期1230万相比。ARPU为105美元，低于预期的107.12美元，也低于Q2的113美元；基于交易的收入为3.19亿美元，同比增长 72%；加密货币收入为6100万美元，较Q2的8100万美元有所下降，同比增长 165%；期权收入为2.02亿美元，同比增长63%；股票收入为3700万美元，同比增长 37%。加密货币交易的用户参与度上升，显示出市场对其平台的信任和使用频率增加。公司增加更多的加密资产供用户交易，推出的新功能和教育资源帮助提高了用户对加密货币的理解和参与。

$Advanced Micro Devices(AMD)$ Q3 overall results, revenue & profit are in line with and slightly exceeded expectations1. 29.5% year-on-year growth in the client side out of the trough, data center in the AI-driven CPU and GPU shipments increased market share and hit a new high;2. the operating expense side of the business was relatively stable and profits rebounded;Down 7% after hours, still mostly unhappy with guidance.1. Q4 revenue guidance of $7.2-$7.8bn, median $7.5bn lower than Consensus' $7.55bn; gross margin guidance of 54% also smaller than Consensus' 54.21%;2. guidance for data centers (AI gas pedals) was raised from $4.5 billion to $5.0 billion, but the market expects a bigger boost amid Nvidia's supply relief;3. the embedded and gami

October 28th was a very active day of intraday trading, with the broader market as a whole edging up and the small cap quite active, except for a pullback in the chip stocks.A few concepts were typical in the performance of the day's exotic options:Trump win concepts: including $Genuine Parts(GPC)$ $International Paper(IP)$ $Boeing(BA)$ $HP Inc(HPQ)$ $Trump Media & Technology(DJT)$ $Tesla Motors(TSLA)$AI/Nuclear related: $Hawaiian(HE)$ $TeraWulf Inc.(WULF)$

A report from Morgan Stanley (MS) suggests that Costco is having a "Netflix moment," citing $Costco(COST)$ 's ongoing crackdown on "account sharing," as with $Netflix(NFLX)$ The crackdown on sharing is expected to convert 4 million previously unpaid members in North America and generate a 5 per cent uplift on 76 million users globally.j On this basis, the measure is estimated to result in 8% membership growth and $0.54 EPS growth in the FY2025 base scenario, and 12% membership growth and $0.82 EPS growth in the bull scenario....I think there are some similarities and differences to focus on.Similarities:Also targeting "card dabbling" sharing users, who tend to be price sens