🎁Weekly Higher EPS Estimates: KO, CSCO, SPGI, SHOP, APP & More

Tiger_Earnings
02-10

😀Hi Tigers,

We invite you to take a closer look at the possible winners by EPS in the Q4 earnings season.

In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from February 10 to February 14.

1. Why EPS Matters?

Earnings per share(EPS), refers to the income per share brought to investors/shareholders in the open market.

EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability.

Investors like companies with high profitability, and the market always rewards those earnings results that beat the estimates. Hope the following content helps you learn more about good companies.

2. Weekly List of Stocks with Estimated EPS Rise

  • The Top 20 Stocks with Estimated Higher EPS, by Market Value

On February 10 to February 14, $Coca-Cola(KO)$ , $Cisco(CSCO)$ , $S&P Global(SPGI)$ , $Shopify(SHOP)$ , $Applied Materials(AMAT)$ , $Palo Alto Networks(PANW)$ , $AppLovin Corporation(APP)$ , $Enbridge(ENB)$ , $Moody's(MCO)$ , $Brookfield Corp(BN)$ , $Duke(DUK)$, $WELLTOWER OP LLC(WELL)$ , $CME Group Inc(CME)$ , $DoorDash, Inc.(DASH)$, $Zoetis(ZTS)$ , $Ecolab(ECL)$, $Trade Desk Inc.(TTD)$, $Digital Realty Trust Inc(DLR)$, $American Electric Power(AEP)$ , and $Howmet Aerospace Inc.(HWM)$ are expected to release their earnings, and consensus earnings per share forecasts are higher than data from the same period last year.

Are you interested in betting on these stocks?

If you need a detailed summary of the results or specific information about the conference call, the official AI account of Tiger Trade @TigerGPT will surely surprise you. Follow this account and search for the tickers that interest you.

3. Questions For You:

  • Which stock is in your watch list?

  • What stocks are you bullish on?

  • How are your stock's EPS performed?

Please share with us your stock pick story in the comment section. We will reward effective comments.

🎁Prizes

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

  • 🐯 The Top 5 commentator with qualified comments and most likes will receive another 10 Tiger Coins.

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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

  • kimC
    02-11
    kimC
    Regardless of PE ratio,EPS, or P/S ratio, most important trend is market sentiment. That's why there's a saying don't fight the market.
  • Barcode
    02-11
    Barcode

    $Coca-Cola(KO)$ $Moody's(MCO)$ $Applied Materials(AMAT)$ $Uber(UBER)$ 

    🚀🤖🔥 Tepper’s AI Bet vs Buffett’s Classics, High Growth or Stability? 🔥🆚

    The latest 13F filings reveal David Tepper’s aggressive growth playbook and Warren Buffett’s time-tested value strategy. While Tepper is all in on AI, 🇨🇳 China, and tech, Buffett holds steady with 🍎Apple, Coca-Cola (KO), financials, and energy stocks. Here’s how their Q4 2024 moves stack up into 2025:

    📊 Tepper’s Bold Growth Strategy

       •   Microsoft, 112.5 percent increase, AI Leadership at Its Peak Tepper’s massive stake increase reflects confidence in Microsoft’s AI-powered cloud services and future dominance in productivity tools. Why it matters Microsoft is leading the AI transformation, with Azure and OpenAI collaborations pushing boundaries.

       •   🇨🇳 China Rebound Theme, Tepper’s Big Bet Tepper’s top holding, Alibaba, 15.5 percent, along with JD.com, 43 percent increase, and Pinduoduo, signals optimism for China’s reopening and growing consumer power. ETFs like FXI and KWEB give him broad exposure to Chinese markets.

       •   🚀 NVIDIA and ASML, AI’s Backbone NVIDIA’s stock jumped about 3% in Monday's trading 🇺🇸 time, continuing its impressive run as a leader in the AI chip space. ASML plays a crucial role in the semiconductor supply chain, with its advanced lithography equipment powering cutting-edge chip manufacturing. These are core players in the AI revolution, perfectly aligned with Tepper’s forward-looking strategy.

       •   ⚡ Energy Diversification, NRG, 81.5 percent increase, and Vistra, 112.5 percent increase Tepper’s energy picks show a balanced approach, adding stability and exposure to the ongoing clean energy transition.

    📈 Buffett’s Classic Value Approach

       •   🍏 Apple, 26.2 percent, The Jewel of Berkshire With continuous buybacks and a fast-growing services business, Apple remains Buffett’s largest holding. Why it matters Apple’s ecosystem is unmatched, and Buffett’s loyalty speaks volumes about its resilience.

       •   💳 Financial Pillars, American Express, 15.4 percent, and Bank of America, 11.9 percent Buffett trusts these financial institutions despite recent market turbulence. Long-term stability and consistent dividends make them essential to his strategy.

       •   🛢️ Energy Stronghold, Chevron, 6.5 percent, and Occidental Petroleum, 4.9 percent Buffett’s energy plays provide an inflation hedge and steady dividend income.

       •   🥤 Coca-Cola, KO, Buffett’s Defensive Favourite A cornerstone of Berkshire since 1988, KO offers strong global brand power and reliable dividends. Buffett has often said, “If you like Coke, buy Coke.”

       •   🏛️ Moody’s, MCO, A Quiet but Powerful Holding Moody’s provides essential credit ratings and financial analytics, a key part of Buffett’s strategy for exposure to financial markets without traditional bank risks.

    🧐 Fun Fact Buffett drinks 5 cans of Coke daily, making KO dividends almost personal!

    📅 Upcoming Earnings to Watch, 10 to 14Feb25

    Several companies from both Buffett’s and Tepper’s portfolios are set to release earnings during this period:

       •   🥤 Coca-Cola, KO ~ A key Buffett holding, with consensus expecting stronger earnings compared to the same period last year.

       •   🏛️ Moody’s, MCO ~ Another Buffett favourite, providing insights into the credit markets.

       •   🚀 Applied Materials, AMAT ~ Tepper’s focus on AI and semiconductors makes AMAT a critical tech play to watch.

    💡 Consensus forecasts show higher EPS than the same period last year.

    I'm fizzing with Buffet in $KO ~ Long and strong 🥤💪

    📌 Strategic Takeaways

    1️⃣ Tepper’s Play = High Growth Catalysts, AI, China 🇨🇳, Energy 🔮

    2️⃣ Buffett’s Play = Reliable Value, Stability, Strong Dividends 🛡️

    🤔 What’s the Better Play for 2025?

    @TigerGPT Will Tepper’s AI-fueled bets take the lead, or will Buffett’s steady approach remain king?

    Who’s your pick for 2025, Tepper or Buffett? Comment below! 👇

    📢 Let’s Decide Together! Like, Repost, and Follow for More Insights! 🚀🔍

    Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀

    • TigerAI

      Based on the information provided, David Tepper and Warren Buffett have different investment strategies for 2025. Tepper emphasizes high growth catalysts, AI, China, and energy, while Buffett focuses on reliable value, stability, and strong dividends.

      Tepper's bold growth strategy includes increasing his stake in Microsoft, indicating confidence in the company's AI-powered cloud services and future dominance in productivity tools. Tepper also shows optimism for China's reopening and growing consumer power by holding Alibaba, JD.com, and Pinduoduo. Additionally, Tepper considers NVIDIA and ASML as the backbone of AI.

      On the other hand, Buffett maintains his long-standing investments in Apple, Coca-Cola (KO), financials, and energy stocks. Buffett's preference for Coca-Cola is evident as he drinks five cans of Coke daily, making KO dividends almost personal.

      In terms of upcoming earnings to watch, Coca-Cola (KO) from Buffett's portfolio is expected to have stronger earnings compared to the same period last year. Moody's (MCO), another Buffett favorite, will provide insights into the credit markets. Applied Materials (AMAT) is a critical tech play to watch according to Tepper's focus on AI and semiconductors.

      It's difficult to determine the better play for 2025 between Tepper and Buffett. Both investors have different strategies and areas of focus. Tepper's high growth approach may yield significant returns if his bets pay off, especially in the AI and China sectors. On the other hand, Buffett's emphasis on reliable value and stable investments may provide consistent returns and dividends over time.

      Ultimately, the decision between Tepper and Buffett depends on individual investment preferences and risk tolerance. It's advisable to conduct thorough research and analysis before making any investment decisions.

    • TigerAI

      Here is an analysis of the stocks in your watchlist:

      Applied Materials (AMAT)

      Support price (2025-02-07): $171.36  

      Resistance price (2025-02-07): $185.16  

      Average Cost (2025-02-07): $175.35  

      Current Stock price: $183.66 (2025-02-11)  

      Earnings Result (2024Q4):

      EPS: $2.11  

      Return on Equity (ROE): 36.60%  

      Gross Profit Margin: 47.34%  

      Quick Ratio: 1.74  

        

      Earnings Forecast:

      2025FY: EPS $9.34, Gross Income $29.19B, EBIT $8.68B  

        

      Analyst Recommendation: 7 recommend, 20 buy, 8 hold, 1 underperform  

      Analyst Target Price: Mean target estimate $211.16, low $164.0, high $250.0  

      Capital Flow Data (5 Day): Inflow: $5.63 billion, Outflow: -$21.69 billion  

        

      Coca-Cola (KO)

      Support price (2025-02-07): $62.6  

      Resistance price (2025-02-07): $63.86  

      Average Cost (2025-02-07): $62.88  

      Current Stock price: $64.55 (2025-02-11)  

      Earnings Result (2024Q3):

      EPS: $0.66  

      ROE: 43.50%  

      Gross Profit Margin: 60.65%  

      Quick Ratio: 0.78  

        

      Earnings Forecast:

      2025FY: EPS $2.95, Gross Income $47.54B, EBIT $14.70B  

        

      Analyst Recommendation: 4 recommend, 17 buy, 7 hold  

      Analyst Target Price: Mean target estimate $72.03, low $59.6, high $85.0  

      Capital Flow Data (5 Day): Inflow: $3.29 billion, Outflow: -$3.11 billion  

        

      Moody's (MCO)

      Support price (2025-02-07): $470.55  

      Resistance price (2025-02-07): $503.35  

      Average Cost (2025-02-07): $475.36  

      Current Stock price: $504.23 (2025-02-11)  

      Earnings Result (2024Q3):

      EPS: $2.94  

      ROE: 55.60%  

      Gross Profit Margin: 71.76%  

      Quick Ratio: 1.54  

        

      Earnings Forecast:

      2025FY: EPS $12.37, Gross Income $7.08B, EBIT $3.09B  

        

      Analyst Recommendation: 6 recommend, 6 buy, 10 hold, 1 underperform  

      Analyst Target Price: Mean target estimate $509.59, low $416.22, high $570.0  

      Capital Flow Data (5 Day): Inflow: $8.68 million, Outflow: -$7.14 million  

        

      Uber (UBER)

      Support price (2025-02-07): $66.13  

      Resistance price (2025-02-07): $74.63  

      Average Cost (2025-02-07): $67.51  

      Current Stock price: $78.63 (2025-02-11)  

      Earnings Result (2024Q4):

      EPS: $3.27  

      ROE: 151.53%  

      Gross Profit Margin: 33.92%  

      Quick Ratio: 0.90  

        

      Earnings Forecast:

      2025FY: EPS $2.47, Gross Income $50.32B, EBIT $6.17B  

        

      Analyst Recommendation: 13 recommend, 36 buy, 7 hold  

      Analyst Target Price: Mean target estimate $88.17, low $68.0, high $115.0  

      Capital Flow Data (5 Day): Inflow: $1.23 billion, Outflow: -$1.31 billion  

        

      Please note that the above analysis is for informational purposes only and should not be considered as investment advice. It is essential to conduct thorough research and consider market conditions before making any investment decisions. Investing in stocks carries inherent risks, and stock prices can fluctuate, leading to potential gains or losses.

      Let me know if there's anything else I can assist you with!

  • Just nolimit
    02-11
    Just nolimit
    //@Barcode:$Coca-Cola(KO)$ $Moody's(MCO)$ $Applied Materials(AMAT)$ $Uber(UBER)$  🚀🤖🔥 Tepper’s AI Bet vs Buffett’s Classics, High Growth or Stability? 🔥🆚 The latest 13F filings reveal David Tepper’s aggressive growth playbook and Warren Buffett’s time-tested value strategy. While Tepper is all in on AI, 🇨🇳 China, and tech, Buffett holds steady with 🍎Apple, Coca-Cola (KO), financials, and energy stocks. Here’s how their Q4 2024 moves stack up into 2025: 📊 Tepper’s Bold Growth Strategy    •   Microsoft, 112.5 percent increase, AI Leadership at Its Peak Tepper’s massive stake increase reflects confidenc
    • Barcode
      Happy trading ahead! Cheers BC 💰📈🚀🍀🍀🍀
    • Barcode
      Cheers for the shares SAN Trading! 🍀🍀🍀
  • icycrystal
    02-10
    icycrystal
    $Coca-Cola(KO)$ better to keep to company that.am more familiar with [Smile] [Smile] [Smile]

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

    Which stock is in your watch list?


    What stocks are you bullish on?


    How are your stock's EPS performed?


    Please share with us your stock pick story in the comment section. We will reward effective comments.

    🎁Prizes

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


    🐯 The Top 5 commentator with qualified comments and most likes will receive another 10 Tiger Coins.

    • icycrystalReplyShyon
      [Like] [Like] [Like]
    • Shyon
      I like coca cola too
    • TigerAI

      股票概览:

      股票名称:可口可乐(Coca-Cola)  

      支撑价格:2025-02-07为62.6美元  

      阻力价格:2025-02-07为63.86美元  

      平均成本:2025-02-07为62.88美元  

      资本流动数据(5天):

      01-31:1027.39万元  

      02-03:-2361.91万元  

      02-04:-3165.0万元  

      02-05:-2851.07万元  

      02-06:3119.18万元  

        

      资本流动数据(1天):总流入2.85亿,总流出2.21亿,大单买入7085.71万,中单买入1981.29万,小单买入1.95亿,大单卖出3367.77万,中单卖出1813.72万,小单卖出1.69亿  

      收益率:2025-02-07为0.8466  

      盈利结果(2024Q3):

      每股收益(EPS):0.66  

      净资产回报率(ROE):43.50%  

      毛利率:60.65%  

      流动比率:0.78  

      资产负债比率:73.51%  

      总资产周转率:0.46  

      存货周转率:3.94  

      固定资产周转率:4.90  

      应收账款周转率:10.80  

      总资产收益率(ROI):12.13%  

      每股净资产:6.15  

      总资产收益率(ROA):2.79%  

      净利润率:24.03%  

        

      分析师推荐:4人强力推荐,17人推荐买入,7人推荐持有  

      分析师目标价:共有24家机构对该公司的目标价做出预测,目标均价为72.03458美元,最低值为59.6美元,最高值为85.0美元  

      根据上述分析维度,请您注意以下内容:

      公司背景和行业情况:可口可乐是一家全球知名的饮料公司,该行业未来有望继续增长。  

      收益预测:根据最新预测,2025财年,可口可乐的每股收益预计为2.95美元,总收入预计达到475.35亿美元,预计经营利润为146.97亿美元。2026财年的预测也表现良好,预计每股收益为3.16美元,总收入为499.61亿美元,预计经营利润为159.72亿美元。  

      资本流动:近期资本流动数据波动较大,需要注意市场情绪的变化。  

      分析师观点和目标价:多数分析师对可口可乐持乐观态度,目标价均值为72.03458美元。  

      请注意,以上分析仅供参考,不构成投资建议。股市存在风险,请在做出投资决策前谨慎考虑风险。

  • Shyon
    02-10
    Shyon
    My choice will be $AppLovin Corporation(APP)$!

    APP is a tech company offering software and marketing solutions for mobile app developers. Its AI-powered platform, AXON, uses data analytics and machine learning to optimize app performance, helping businesses enhance engagement and monetize more effectively. The company is a key player in mobile gaming, driving growth through targeted advertising and user acquisition.

    Investing in APP provides advantages such as its use of AI for personalized advertising and enhanced revenue generation. The company also offers e-commerce tools, expanding its value. As mobile app demand rises, APP is well-positioned to capitalize on the growth of digital marketing and mobile tech.

    With strong financial performance and investor confidence, APP has shown significant growth in revenue and profits. How do you think?

    @Tiger_Earnings @TigerStars @Tiger_comments @TigerGPT

    • ShyonReplyicycrystal
      [Love you] [Love you] [Love you]
    • icycrystalReplyShyon
      [Like] [ShakeHands]
    • Shyon
    • TigerAI

      AppLovin Corporation (APP) Stock Analysis

      Business and Industry Overview: AppLovin Corporation is a technology company that offers software and marketing solutions for mobile app developers. The company's AI-powered platform, AXON, utilizes data analytics and machine learning to optimize app performance, helping businesses enhance engagement and monetize more effectively. APP is a key player in the mobile gaming industry, driving growth through targeted advertising and user acquisition. Additionally, the company provides e-commerce tools, expanding its value proposition. With the rising demand for mobile apps, APP is well-positioned to capitalize on the growth of digital marketing and mobile technology.

        

      Earnings Performance and Forecast: APP has shown significant growth in revenue and profits. Here are the earnings forecasts for the company:

      2024FY: Forecast EPS of $4.04, forecast gross income of $4.60 billion, and forecasting EBIT of $1.83 billion.  

      2025FY: Forecast EPS of $6.07, forecast gross income of $5.69 billion, and forecasting EBIT of $2.66 billion.  

      2026FY: Forecast EPS of $8.25, forecast gross income of $6.91 billion, and forecasting EBIT of $3.53 billion.  

        

      Analyst Recommendation and Target Price: Analysts' recommendations for APP are as follows: 8 recommend, 11 buy, and 7 hold. The mean target price estimated by 21 analysts is $365.15238, with a low estimate of $80.0 and a high estimate of $480.0.

        

      Capital Flow Data: In the past five days, the capital flow data for APP shows the following:

      01-31: Inflow of 299.98K units.  

      02-03: Inflow of 13,062.49K units.  

      02-04: Outflow of 71,894.4K units.  

      02-05: Outflow of 8,726.74K units.  

      02-06: Outflow of 12,538.03K units.  

        

      Support and Resistance Price: The support price as of 2025-02-07 is $283.33, and the resistance price is $378.33.

        

      Profiteer Ratio: The profiteer ratio as of 2025-02-07 is 0.9455.

        

      Stock Price: The current stock price of APP as of 2025-02-10 is $375.72.

        

      Additional Information: Here are some additional details for your consideration:

      Earnings Result for 2024Q3: EPS of 1.29, ROE of 198.20%, gross profit margin of 77.50%, quick ratio of 2.25, current ratio of 2.41, total asset turnover of 0.89, return on investment of 30.46%, operating cash flow to current liabilities ratio of 2.83, fixed asset turnover of 27.68, accounts receivable turnover ratio of 4.24, net assets per share of $2.80, total liabilities to total assets ratio of 78.91%, return on total assets of 8.31%, and net profit margin of 36.25%.  

      Capital Flow Data (1 Day): Total inflow of $367 million and total outflow of $343 million.  

        

      Summary: APP is a tech company in the mobile app industry with a strong financial performance and growth potential. The company's AI-powered platform and diverse product offerings position it well in the digital marketing and mobile tech space. Analysts have a positive outlook for the stock, with a mean target price of $365.15238. However, it's important to note that investing in stocks carries inherent risks, and stock prices can fluctuate. Make sure to conduct thorough research and consider your individual investment goals before making any investment decisions.

      Disclaimer: The above information is for reference purposes only and should not be considered as investment advice. Investing in stocks involves risks, and individuals should do their own analysis or consult with a financial advisor before making any investment decisions.

  • Cool Cat Winston
    02-12
    Cool Cat Winston
    //@Barcode:

    $Coca-Cola(KO)$ $Moody's(MCO)$ $Applied Materials(AMAT)$ $Uber(UBER)$ 

    🚀🤖🔥 Tepper’s AI Bet vs Buffett’s Classics, High Growth or Stability? 🔥🆚

    The latest 13F filings reveal David Tepper’s aggressive growth playbook and Warren Buffett’s time-tested value strategy. While Tepper is all in on AI, 🇨🇳 China, and tech, Buffett holds steady with 🍎Apple, Coca-Cola (KO), financials, and energy stocks. Here’s how their Q4 2024 moves stack up into 2025:

    📊 Tepper’s Bold Growth Strategy

       •   Microsoft, 112.5 percent increase, AI Leadership at Its Peak Tepper’s massive stake increase reflects confidence in Microsoft’s AI-powered cloud services and future dominance in productivity tools. Why it matters Microsoft is leading the AI transformation, with Azure and OpenAI collaborations pushing boundaries.

       •   🇨🇳 China Rebound Theme, Tepper’s Big Bet Tepper’s top holding, Alibaba, 15.5 percent, along with JD.com, 43 percent increase, and Pinduoduo, signals optimism for China’s reopening and growing consumer power. ETFs like FXI and KWEB give him broad exposure to Chinese markets.

       •   🚀 NVIDIA and ASML, AI’s Backbone NVIDIA’s stock jumped about 3% in Monday's trading 🇺🇸 time, continuing its impressive run as a leader in the AI chip space. ASML plays a crucial role in the semiconductor supply chain, with its advanced lithography equipment powering cutting-edge chip manufacturing. These are core players in the AI revolution, perfectly aligned with Tepper’s forward-looking strategy.

       •   ⚡ Energy Diversification, NRG, 81.5 percent increase, and Vistra, 112.5 percent increase Tepper’s energy picks show a balanced approach, adding stability and exposure to the ongoing clean energy transition.

    📈 Buffett’s Classic Value Approach

       •   🍏 Apple, 26.2 percent, The Jewel of Berkshire With continuous buybacks and a fast-growing services business, Apple remains Buffett’s largest holding. Why it matters Apple’s ecosystem is unmatched, and Buffett’s loyalty speaks volumes about its resilience.

       •   💳 Financial Pillars, American Express, 15.4 percent, and Bank of America, 11.9 percent Buffett trusts these financial institutions despite recent market turbulence. Long-term stability and consistent dividends make them essential to his strategy.

       •   🛢️ Energy Stronghold, Chevron, 6.5 percent, and Occidental Petroleum, 4.9 percent Buffett’s energy plays provide an inflation hedge and steady dividend income.

       •   🥤 Coca-Cola, KO, Buffett’s Defensive Favourite A cornerstone of Berkshire since 1988, KO offers strong global brand power and reliable dividends. Buffett has often said, “If you like Coke, buy Coke.”

       •   🏛️ Moody’s, MCO, A Quiet but Powerful Holding Moody’s provides essential credit ratings and financial analytics, a key part of Buffett’s strategy for exposure to financial markets without traditional bank risks.

    🧐 Fun Fact Buffett drinks 5 cans of Coke daily, making KO dividends almost personal!

    📅 Upcoming Earnings to Watch, 10 to 14Feb25

    Several companies from both Buffett’s and Tepper’s portfolios are set to release earnings during this period:

       •   🥤 Coca-Cola, KO ~ A key Buffett holding, with consensus expecting stronger earnings compared to the same period last year.

       •   🏛️ Moody’s, MCO ~ Another Buffett favourite, providing insights into the credit markets.

       •   🚀 Applied Materials, AMAT ~ Tepper’s focus on AI and semiconductors makes AMAT a critical tech play to watch.

    💡 Consensus forecasts show higher EPS than the same period last year.

    I'm fizzing with Buffet in $KO ~ Long and strong 🥤💪

    📌 Strategic Takeaways

    1️⃣ Tepper’s Play = High Growth Catalysts, AI, China 🇨🇳, Energy 🔮

    2️⃣ Buffett’s Play = Reliable Value, Stability, Strong Dividends 🛡️

    🤔 What’s the Better Play for 2025?

    @TigerGPT Will Tepper’s AI-fueled bets take the lead, or will Buffett’s steady approach remain king?

    Who’s your pick for 2025, Tepper or Buffett? Comment below! 👇

    📢 Let’s Decide Together! Like, Repost, and Follow for More Insights! 🚀🔍

    Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀

    • TigerAI

      Here is the analysis of the stocks you mentioned:

      Coca-Cola (KO):

      Business and Industry: Coca-Cola is a leading beverage company, known for its diverse range of non-alcoholic beverages. The company operates globally and has a strong presence in the soft drink industry.  

      Earnings Forecast: The forecasted earnings per share (EPS) for FY2025 is $2.95, with a forecasted gross income of $47.54 billion and forecasting EBIT of $14.70 billion. The company is expected to show stronger earnings compared to the same period last year.  

      Recent Trends: The stock price of Coca-Cola is currently $67.435. The support price is $62.59, and the resistance price is $64.56. The average cost is $62.88.  

      Analyst Viewpoints: Analysts have a positive view on Coca-Cola, with 4 analysts recommending the stock as a buy. The mean target price is $72.03.  

      News Impact: There have been recent bullish news surrounding Coca-Cola, which may positively impact the stock price.  

      Disclaimer: The above analysis is for reference purposes only and should not be considered as investment advice.  

        

      Moody's (MCO):

      Business and Industry: Moody's is a leading provider of credit ratings, research, and risk analysis. The company operates in the financial services industry and provides insights into the credit markets.  

      Earnings Forecast: The forecasted EPS for FY2025 is $2.95, with a forecasted gross income of $47.54 billion and forecasting EBIT of $14.70 billion. The company is expected to show stronger earnings compared to the same period last year.  

      Recent Trends: The stock price of Moody's is currently $511.64. The support price is $470.55, and the resistance price is $504.25. The average cost is $475.84.  

      Analyst Viewpoints: Analysts have a positive view on Moody's, with 6 analysts recommending the stock as a buy. The mean target price is $509.59.  

      News Impact: There have been recent bullish news surrounding Moody's, which may positively impact the stock price.  

      Disclaimer: The above analysis is for reference purposes only and should not be considered as investment advice.  

        

      Applied Materials (AMAT):

      Business and Industry: Applied Materials is a leading provider of materials engineering solutions for the semiconductor industry. The company plays a critical role in the production of semiconductor chips used in various electronic devices.  

      Earnings Forecast: The forecasted EPS for FY2025 is $9.33, with a forecasted gross income of $29.19 billion and forecasting EBIT of $8.68 billion. The company is expected to continue its growth in the tech sector.  

      Recent Trends: The stock price of Applied Materials is currently $183.17. The support price is $171.36, and the resistance price is $185.16. The average cost is $175.31.  

      Analyst Viewpoints: Analysts have a positive view on Applied Materials, with 7 analysts recommending the stock as a buy. The mean target price is $211.16.  

      News Impact: There have been recent bullish news surrounding Applied Materials, which may positively impact the stock price.  

      Disclaimer: The above analysis is for reference purposes only and should not be considered as investment advice.  

        

      Uber (UBER):

      Business and Industry: Uber is a leading ride-sharing and food delivery platform. The company operates globally and has disrupted the transportation industry with its innovative business model.  

      Earnings Forecast: The forecasted EPS for FY2025 is $2.46, with a forecasted gross income of $50.31 billion and forecasting EBIT of $6.02 billion. The company is expected to continue its growth trajectory.  

      Recent Trends: The stock price of Uber is currently $77.0818. The support price is $66.13, and the resistance price is $78.63. The average cost is $67.63.  

      Analyst Viewpoints: Analysts have a positive view on Uber, with 13 analysts recommending the stock as a buy. The mean target price is $88.17.  

      News Impact: There have been recent bullish news surrounding Uber, which may positively impact the stock price.  

      Disclaimer: The above analysis is for reference purposes only and should not be considered as investment advice.  

        

      It is important to note that the stock market is subject to risks and fluctuations. It is advised to conduct further research and analysis before making any investment decisions.

    • TigerAI

      David Tepper's Q4 2024 moves indicate an aggressive growth strategy, particularly focused on AI and tech. He increased his stake in Microsoft, reflecting confidence in their AI-powered cloud services and future dominance in productivity tools. Microsoft's leadership in the AI transformation, with collaborations such as Azure and OpenAI, further enhances Tepper's confidence in the company.

      Additionally, Tepper made a big bet on China's rebound theme, with Alibaba being his top holding. He also increased his holdings in JD.com and Pinduoduo, signaling optimism for China's reopening and growing consumer power. Tepper has broad exposure to Chinese markets through ETFs like FXI and KWEB.

      Furthermore, Tepper invested in NVIDIA and ASML, recognizing them as the backbone of AI. NVIDIA's stock saw a jump of about 3% in Monday's trading, and both companies are expected to release positive earnings reports with higher consensus earnings per share forecasts compared to the previous year.

      Regarding your questions:

      As an AI, I don't have a personal watchlist.  

      Based on the information provided, David Tepper seems bullish on Microsoft, Alibaba, JD.com, Pinduoduo, NVIDIA, and ASML.  

      Unfortunately, without specific information about the stock's EPS performance, I cannot provide an answer to that question.  

      Please note that the information provided is for reference purposes only and does not constitute investment advice. It is essential to conduct thorough research and analysis before making any investment decisions.

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