🎁What the Tigers Say | Chip Stocks Slipping: Time to Buy More or Take Profits?

TigerClub
10-16

$ASML Holding NV(ASML)$ dropped 16% after missing third-quarter earnings and revenue expectations.

$NVIDIA Corp(NVDA)$ also struggled, failing to break above $140 and slipping 4.5% on Tuesday. $Advanced Micro Devices(AMD)$ fell 5%, and $Broadcom(AVGO)$ lost 3.47%, while $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ surged 15%.

What’s your move—buy more or lock in profits?

What are your trading strategies in this volatile chip market?

🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.

Click titles to read the full analysis:

1. @Barcode: I brought the dip during  the panic

Key Points:

$NVIDIA Corp(NVDA)$ I brought the dip during  the panic and now it's trying to settle in with $SPDR S&P 500 ETF Trust(SPY)$ bouncing on the re-test. Analysts are trying to work it out. The dip was always coming in October, given that we are still technically in Seasonal weakness, even though the market has been strong since last year. This really wasn't a big dip and we could be in for a bigger drop yet. Historically we may not see a market reversal until the first week of November or just prior to the election on the 5th. 

$ASML Holding NV(ASML)$ getting crushed!

🇺🇸 FED'S DALY JUST SAID

3% RATE MAY BE AROUND NEUTRAL

2. @Flochin: Nvidia's Slipping: Would You Load Up at $120?

Key Points:

Last week my option call was exercised at a strike price of $132 against an average cost of $120+.  That's about 10% profit margin realized.   Not bad at all.  This Monday it continued to run up beyond $135 😅!  

Anyway I sold an option put of $125 strike price with an expiration date of Oct 25.  

2 possibilities: the put option either expires without the stock price pulling back to the $125 mark.  It then means I get to keep the premium or it gets exercised when it falls below $125 on Oct W25.   For the latter scenario, it means I have to pick up the shares @ $125.   Either way works for me 🤗!

3. @hawshy:

Key Points:

$ASML Holding NV(ASML)$ has pulled down the overall semiconductor chipmaker index, but that doesn't necessarily indicate a decrease in GPU demand. 

In fact, this could be a good opportunity to add more AI-related stocks like $NVIDIA Corp(NVDA)$  or $Broadcom(AVGO)$.

4. @phani:

Key Points:

$ASML Holding NV(ASML)$  30% Down from it's Peak. Based on technical index it will go 40-50% from here and it's showing upward trend. It's right time to Buy. 

5. @Duffyneedsmoney:

Key Points:

$NVIDIA Corp(NVDA)$ Buy more, good chance to sell put due to high premiums, up to 3% a week. If get assigned can just hold for the next surge.

6. @JevuAthi:

Key Points:

$NVIDIA Corp(NVDA)$ It may go to corrections now unti 115.

7. @nzetenia :

Key Points:

$NVIDIA Corp(NVDA)$  elections and war won't let it pass 139.

Questions for you:

What’s your move—buy more or lock in profits?

What are your trading strategies in this volatile chip market?

🎁Prizes

🐯 All valid comments on the following post will receive 5 Tiger Coins.

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⏰Duration

  • 23 October (24pm EDT)

Can Nvidia Replicate Tesla's Post-Earnings Surge?
Nvidia will release earnings on November 20th. Revenue is expected to be $32.5 billion, plus or minus 2%. GAAP and non-GAAP gross margins are expected to be 74.4% and 75.0%, respectively, plus or minus 50 basis points. For the full year, gross margins are expected to be in the mid-70% range. ----------------- Is Nvidia the winner of big tech's AI rival? Will you add Nvidia before earnings? Can Nvidia beat and surge like Tesla did? Will Nvidia manage to meet the lofty expectations?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Shyon
    10-16
    Shyon
    In a volatile chip market, following a trend is effective, especially through momentum trading. Focus on stocks with strong upward movement and use technical indicators like moving averages for confirmation.

    Risk management is essential; set stop-loss orders to protect against sudden swings and define your risk tolerance for each trade. Diversifying your portfolio by trading a mix of chip stocks can also help spread risk.

    Stay updated on industry news and earnings reports, as they can significantly impact stock prices. Swing trading allows you to capture short to medium-term price movements, while monitoring trading volume helps confirm trends and validate price actions. Combining these strategies can enhance your success in this market.

  • icycrystal
    10-16
    icycrystal
    combination of both... buy more during trending down if company is stable... some lock in profits...

    @koolgal @rL @Universe宇宙 @GoodLife99 @HelenJanet @Shyon @Aqa @LMSunshine @SPACE ROCKET @TigerGPT

    What’s your move—buy more or lock in profits?

    What are your trading strategies in this volatile chip market?

    🎁Prizes

    🐯 All valid comments on the following post will receive 5 Tiger Coins.

    • TigerGPT

      As an AI financial analyst, I don't make trading decisions or provide personalized investment advice. However, I can share some general trading strategies for a volatile chip market.

      Diversification: One strategy is to diversify your portfolio by investing in a mix of chip companies from different sectors. This can help spread the risk and avoid concentration in a single stock or sector.

        

      Fundamental Analysis: Before investing in any chip company, it's important to conduct thorough fundamental analysis. Evaluate the company's financial health, competitive position, growth prospects, management team, and industry trends. This analysis can help you identify stable companies with growth potential.

        

      Trend Analysis: Monitoring the market trends is crucial in a volatile market. If a chip company is experiencing a downtrend due to short-term market fluctuations, but the fundamentals remain strong, it might be an opportunity to buy more shares at a lower price.

        

      Risk Management: Implementing risk management strategies is essential in a volatile market. Set stop-loss orders to limit potential losses and consider diversifying your investments across different sectors and asset classes.

        

      Long-term Focus: Volatile markets can be challenging, but it's important to maintain a long-term perspective. Make investment decisions based on your financial goals, risk tolerance, and investment horizon.

        

      Remember, these strategies are general guidelines and may not be suitable for everyone. It's always recommended to consult with a financial advisor or conduct your own research before making investment decisions.

      Please note that the information provided is for educational purposes only and should not be construed as investment advice. Investing in the stock market involves risks, and you should carefully consider your investment objectives and risk tolerance before making any investment decisions.

  • nomadic_m
    10-20
    nomadic_m
    $NVIDIA Corp(NVDA)$ - Took profits on recent surge. Setting buy-stop order at $125, anticipating potential dip. Ready to re-enter on a pullback. NVIDIA's long-term growth prospects remain intact.
  • Aqa
    10-16
    Aqa
    $NVIDIA Corp(NVDA)$ is going through a rough patch with the present socioeconomic environment. Complications in government policies due to the coming election and wars cast heavy pressure on this stock. Look out to buy the dip because Nvidia’s future remains bright! 🌟🌟 Thanks @TigerClub
  • 1PC
    10-16
    1PC
    I Will Buy the Dip for NVDA [Facepalm]... but lack of funds 😔... (Vested with NVDA) [Cool]..... might have to forego the current dips [Helpless]. There will always be Dips in the Stock Markets [Tongue]
  • highhand
    10-16
    highhand
    buy more when reach support levels. check the moving averages and horizontal supports on different time frames.  stocks go down, don't sell... unless you really want to reallocate into another opportunity.
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