[Events] How Much Money Did You Lose in a Day? Share Your Trades！

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• Terra Incognita

  08-29

  Terra Incognita
  Sharing 2nd set of SMCI puts that went in the money. This one the strike was set at $475 and the 1st one was $635. Will look to roll them out and buy some time.
  • SPACE ROCKET: 
    The $475 one still got hope! $635 one roll until next year lol 😆
• Terra Incognita

  08-29

  Terra Incognita
  Stock portfolio losses. Down a fair bit this past few days with the Hiddenburg shorts on SMCI and delay in filing reports.
  • SPACE ROCKET: 
    [Comfort]
• Universe宇宙

  09-01

  Universe宇宙
  @TigerGPT Perform a SWOT analysis on these three stocks $NVIDIA Corp(NVDA)$ , $SUPER MICRO COMPUTER INC(SMCI)$ , $Berkshire Hathaway(BRK.B)$ and tell me which one to keep/buy and sell the rest. Grab data from the Internet if necessary. [Thinking]
  • TigerGPT: 

    Here is the SWOT analysis for the three stocks:

    NVIDIA Corp (NVDA):  

    Strengths:

    NVIDIA is a leading company in the graphics processing unit (GPU) market, with a strong brand recognition.  

    The company has a diversified business, including gaming, data centers, and autonomous vehicles, which provides stability and growth opportunities.  

    NVIDIA has a robust financial performance, with consistently increasing revenue and earnings.  

      

    Weaknesses:

    The stock is currently trading at a high valuation, which may limit short-term potential gains.  

    There is a high level of competition in the GPU market, which may impact market share and profitability.  

      

    Opportunities:

    The growing demand for AI and machine learning technologies presents significant growth opportunities for NVIDIA.  

    Expansion into new markets, such as healthcare and robotics, can further diversify the company's revenue streams.  

      

    Threats:

    Economic downturns and fluctuations in the semiconductor industry can impact NVIDIA's business.  

    Trade tensions and geopolitical issues may lead to disruptions in the supply chain and affect the company's operations.  

      

    Based on the analysis, NVIDIA Corp (NVDA) appears to be a strong stock to keep or buy due to its market leadership, diversified business, and growth opportunities. However, it is important to consider the current high valuation and potential risks in the industry.

    SUPER MICRO COMPUTER INC (SMCI):  

    Strengths:

    SUPER MICRO COMPUTER INC is a leading provider of advanced server solutions, with a strong reputation for high-quality products.  

    The company has a global presence and serves a diverse customer base, including cloud service providers and enterprise businesses.  

    SUPER MICRO COMPUTER INC has a solid financial performance, with consistent revenue growth and profitability.  

      

    Weaknesses:

    The recent disclosure of a short position by Hindenburg Research and the delay in filing the annual report have raised concerns about the company's transparency and corporate governance.  

    The stock has experienced a significant drop in price, indicating possible investor skepticism.  

      

    Opportunities:

    The increasing demand for data centers and cloud computing presents growth opportunities for SUPER MICRO COMPUTER INC.  

    Expanding into emerging markets and offering innovative solutions can help the company capture new customers.  

      

    Threats:

    Intense competition in the server solutions market may impact SUPER MICRO COMPUTER INC's market share and pricing power.  

    Any further negative developments in relation to the company's transparency and compliance could adversely affect investor sentiment.  

      

    Considering the weakness and threats identified, it may be advisable to sell or avoid SUPER MICRO COMPUTER INC (SMCI) until there is more clarity regarding the company's situation and prospects.

    Berkshire Hathaway (BRK.B):  

    Strengths:

    Berkshire Hathaway is a diversified conglomerate with a wide range of businesses, including insurance, utilities, manufacturing, and investment holdings.  

    The company is led by Warren Buffett, one of the most successful investors in history, which instills confidence in its long-term prospects.  

    Berkshire Hathaway has a strong financial position, with a substantial cash hoard for potential acquisitions and investments.  

      

    Weaknesses:

    The company's size and complexity may make it challenging to identify and execute significant growth opportunities.  

    Berkshire Hathaway's performance is dependent on various market sectors, which may lead to fluctuations in earnings.  

      

    Opportunities:

    Continued acquisitions and investments in promising companies can provide Berkshire Hathaway with growth and diversification.  

    The company's strong financial position allows for flexibility in taking advantage of potential market opportunities.  

      

    Threats:

    Changes in the regulatory environment, particularly in the insurance industry, can impact Berkshire Hathaway's operations.  

    Economic downturns and market volatility may affect the performance of the company's investment holdings.  

      

    Based on the analysis, Berkshire Hathaway (BRK.B) can be considered as a stock to keep or buy due to its diversified business portfolio, strong leadership, and potential for acquisitions. However, it is important to consider the company's size and complexity, as well as the potential risks in the market sectors it operates in.

    Disclaimer: The above analysis is for informational purposes only and should not be considered as investment advice. It is crucial to conduct thorough research and analysis and consult with a professional financial advisor before making any investment decisions. The inherent risks in the stock market and the normal fluctuations in stock prices should be considered.

• 1PC

  08-29

  1PC
  $Asana, Inc.(ASAN)$ I'm already numb, just Hold and Hugged it..  . think 🤔 it as "Value Investing" [Facepalm] . . Breakeven and Consolation from other stocks performance [LOL]
• Success88

  08-29

  Success88
  So far So good $NVIDIA Corp(NVDA)$ although drop but still make profit. @TigerEvents @SR050321 @HelenJanet @MHh
  • SR050321: 
    Wow good job 👍
• Jovi9488

  08-30

  Jovi9488
  Noob and probably hitting all the wrong buttons to share pics. Kinda worried about the whole economic environment overall but waiting for opportunities to buy