Earnings Season: Which Companies Are You Following?

AI bolsters Microsoft's Q3 Azure revenue, which increased by over 30%, but a slowdown in growth is expected for Q4 along with increased AI spending. Meta's revenue slightly exceeded expectations, but AI losses worsened, with warnings of substantial future increases, and a significant rise in capital expenditures is anticipated next year. -------------- How do you view the two giants' earnings? Will you buy the dip as Microsoft dips to $400?

Walmart All time high at Q3 Earnings, any worries for 2025?

$Wal-Mart(WMT)$ reported Q3 2024 earnings, which beat market expectations and remained strong.And it raised its full-year revenue guidance for the third time, confident in its growth momentum for the upcoming holiday shopping season.Financial data and market expectationsOn the revenue front, total revenue was up 5.5% year-over-year to $169.588 billion, beating analysts' expectations of $167.49 billion, with net sales up 5.4% to $168.003 billion.Others, such as membership fees, were up 16%.In terms of profit, Q3 operating profit was US$6,708 million, an increase of 9.8% year-on-year, which was higher than the revenue growth rate, indicating that the overall business mix has improved, while the business efficiency has increased and good profitability
Walmart All time high at Q3 Earnings, any worries for 2025?

Why SOFI is Down

With $SoFi Technologies Inc.(SOFI)$ reporting a strong quarter and officially hitting profitability, some may find it surprising to see drop in its stock price. Despite beating earnings expectations, raising guidance for 2024, and showing rapid expansion in its member base and product offerings, SoFi’s stock has struggled to gain the traction one might expect given these fundamentals. However, I believe the recent market behavior has created an attractive entry point as SoFi continues to prove its value as a fintech disruptor, shifting from growth mode to sustainable profitability. In Q3 2024, SoFi achieved an EPS of $0.05 (diluted), beating expectations of $0.04, and an adjusted net revenue of $689 million. SoFi’s financials are trending positive
Why SOFI is Down

Compare to AMZN, COST, WMT, How Target Lost the Market?

$Target(TGT)$ plunged 21% after its Q3 earnings report, seemingly encountering yet another major challenge since the inflation crisis, with its weaker-than-expected performance, as reflected in its financials, the performance of its various business segments, and its outlook, similarly falling short of the company's own guidance from last quarter.Since Target just raised its guidance last quarter, it failed to meet it again this quarter, further making investors question the ability of the company's management.Financials vs. market expectationsThe company is struggling against the backdrop of weak consumption of non-essential goods.Key financials missed expectations across the boardOverall revenue: $25.67 billion, up 1% (below market expectations o
Compare to AMZN, COST, WMT, How Target Lost the Market?

NVIDIA Earnings and Technical Patterns: Can the AI Giant Continue Its Ascent?

Key updates on $NVIDIA Corp(NVDA)$ from the past two weeks: Q3 Earnings (Nov. 20): Revenue surged 82% YoY to $33.07 billion, driven by strong demand for AI chips​ markets Dow Jones Addition: NVIDIA joined the Dow Jones Industrial Average, cementing its blue-chip status​ Investopedia Product Update: Minor issues reported with next-gen Blackwell GPUs, but market impact is expected to be minimal​ NVIDIA experienced mixed developments recently. Initially, the stock reacted positively, trading above $140 (a new all-time high) after Q3 earnings. However, last night’s close fell below the low of the doji mentioned earlier, indicating weakening momentum at this point. As highlighted in the
NVIDIA Earnings and Technical Patterns: Can the AI Giant Continue Its Ascent?

Earnings Season: Check These Stocks Who Beat and Hit New Highs!

This week we had a busy earnings report week! Which stocks that beat expectations and rose have been missed? These stocks reached all-time highs or 52-week highs after their earnings reports.1. $Royal Caribbean Cruises(RCL)$ reached a record high of $214 due to strong third-quarter results and a positive outlook.EPS: $5.20, beating the analyst consensus of $5.04.Revenue: $4.89 billion, in line with estimates.EPS Guidance: Raised to $11.57-$11.62, in line with the $11.58 consensus.The cruise operator reported strong booking trends and load factors of 111% in Q3, reflecting high demand. Net yields rose 7.9% year-over-year in constant currency, supported by higher pricing and strong onboard spending.2. $Booking H
Earnings Season: Check These Stocks Who Beat and Hit New Highs!

💰A Tool to Bet on High Dividend & Double Digital Return ETFs for 2025

As the US Fed begins its interest rate cut cycle, the market's expectations for a decline in US interest rates are growing. The US market has set off a wave of high-dividend investment, and more and more investors are choosing to invest in high-dividend products.High-dividend ETFs mainly determine the constituent stocks and holding ratios based on "cash dividends and dividends". Investing in high-dividend ETFs can regularly obtain considerable returns.Dividends can be a powerful source of income. Some investors harness them by investing in dividend stocks, but there's another option for those who want to save time on stock research: high-dividend ETFs.Takeaways$Invesco KBW Premium Yield Equity REIT ETF(KBWY)$ and
💰A Tool to Bet on High Dividend & Double Digital Return ETFs for 2025
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10-08

US Stocks Surge/Crash as Earnings Kick Off ?

Last week was an “interesting” way to kickstart Q4 2024 and the first week of October. 3 main events influenced and presided over the US market: Tue, 01 Oct 2024. Iran missiles attack. Status - “opened”. Tue, 01 Oct 2024. US Port strike. Status - “pend until 15 Jan 2024”. Fri, 04 Oct 2024. US Non-farm payroll report. Status - “completed”. Coupled with the 4 jobs related reports released between Tue, 01 Oct to Fri, 04 Oct, the US market edged marginally higher by the end of the week. (see below) Despite a (a) fluctuating rate cut bets, (b) geopolitical tensions, and (3) supply chain concerns: DJIA: +0.15% (+63.0 to 42,352.75). S&P 500: +0.43% (+24.55 to 5,715.07). Nasdaq: +0.38% (+68.02 to 18,137.85). As we head into a new week, I will be curious if residual effect from last week’s even
US Stocks Surge/Crash as Earnings Kick Off ?

BIG TECH WEEKLY | Big-Techs' CapEx War, winner is Nvidia?

Big-Tech’s PerformanceWith the election approaching, and important events such as the jobs report and the interest rate meeting, the big tech-led market has also been at high levels and is not immune to more pullback pressure.Next week's election will determine the trend of some concept companies, the entire broad market volatility will not be small.By the close of November 1, Big Tech as a whole retreated over the past week with $Apple(AAPL)$ -2.02%, $NVIDIA Corp(NVDA)$ -5.45%, $Microsoft(MSFT)$ -4.33%, $Amazon.com(AMZN)$ +0.01%, $Alphabet(GOOG)$
BIG TECH WEEKLY | Big-Techs' CapEx War, winner is Nvidia?
avatarTiger V
11-14

Disney's Upcoming Earnings: Investing for Growth Potential

Market Overview With Disney $Walt Disney(DIS)$  set to report its fiscal Q4 earnings, the entertainment giant’s performance is anticipated to be a key indicator for the media and streaming sectors. Investors are looking for signs of sustained profitability in Disney's streaming division and potential growth in its theme parks business. The results could impact both Disney’s stock trajectory and investor sentiment across the entertainment and media industries, especially given the fierce competition in streaming and the rising economic pressures on consumer spending. Segment Highlights 1. Streaming Battle Intensifies  Disney's direct-to-consumer streaming division has shown profitability for the first time in
Disney's Upcoming Earnings: Investing for Growth Potential
avatarTiger V
11-15

Opportunities in Logistics and REIT Expansion Amidst Global Market Shifts

Overview: Markets Steady but Cautious as Real Estate Investment Expands Global markets are showing mixed sentiment, with a balance of cautious optimism and concerns over potential interest rate adjustments by central banks. Investors are closely watching moves in various sectors, with real estate investment trusts (REITs), logistics, and infrastructure emerging as focal points due to the growing demand for industrial spaces in the U.S. economy. The latest announcement by CapLand Ascendas REIT (CLAR) $CapLand Ascendas REIT(A17U.SI)$  signals potential for stable returns, as the REIT expands its portfolio into U.S. logistics assets. The broader market remains responsive to such real estate developments, as REIT
Opportunities in Logistics and REIT Expansion Amidst Global Market Shifts
avatarTiger V
11-14

Investing in First Resources: How to Benefit from Positive Earnings Amidst Market Volatility

Market Overview Global markets have been navigating a period of uncertainty, marked by fluctuating economic data and mixed investor sentiment. In the backdrop of rising inflationary pressures, investors are increasingly seeking stocks that show resilience and growth potential. One such example is First Resources $First Resources(EB5.SI)$  , a key player in the palm oil sector, which recently posted impressive earnings despite broader market headwinds. First Resources Earnings Boost First Resources reported a solid 19.3% increase in net profit for Q3 2024, climbing to US$61 million from US$51.1 million in the same period last year. The company's performance was driven by stronger average selling prices and improved processing margins. This m
Investing in First Resources: How to Benefit from Positive Earnings Amidst Market Volatility
avatarTiger V
11-15

Nuclear Power’s Next Wave – How to Invest in Oklo’s Energy Vision

Market Overview Oklo's $Oklo Inc.(OKLO)$  latest earnings report reflects the growing interest and investments in nuclear energy as the global demand for reliable, low-carbon energy sources intensifies. Despite a reported third-quarter loss and a nearly 9% drop in after-hours trading, Oklo’s ambitious vision of leading the charge in nuclear power is well supported by strong cash reserves and strategic partnerships. With an operational loss year-to-date, Oklo is committed to meeting its full-year forecast while capitalizing on the booming demand for sustainable energy solutions. Investors are closely watching developments in the energy sector, particularly as global regulatory bodies and influential corporations
Nuclear Power’s Next Wave – How to Invest in Oklo’s Energy Vision
avatarTiger V
11-15

Investing Opportunities in Prime US REIT: Analyzing the Impact of Financial Update

Overview of Overall Markets Global markets have experienced mixed performance recently, as investors continue to react to shifting economic data and corporate earnings reports. With inflationary pressures still affecting growth prospects, market participants are carefully weighing the latest financial results and their potential impact on interest rates and investment strategies. In particular, real estate investment trusts (REITs) have become a focal point, with investors looking to assess the stability of income-generating assets amid rising costs and evolving market conditions. Prime US REIT’s Latest Update: A Cautionary Tale Prime US REIT $Prime US ReitUSD(OXMU.SI)$  recently reported a significant declin
Investing Opportunities in Prime US REIT: Analyzing the Impact of Financial Update
avatarTiger V
11-19

Walmart Shines: How to Ride the Wave and Benefit from Market Momentum

Overview of the Markets: Signs of Consumer Strength The broader markets continue to show resilience amid mixed economic signals. Recent data highlights steady consumer spending, buoyed by improving economic sentiment. Retail and consumer goods stocks are drawing attention as investors anticipate robust performance from major players like Walmart $Wal-Mart(WMT)$  . The company’s upcoming earnings report and after-hours trading activity signal heightened interest from investors looking to capitalize on positive momentum in the retail sector. Walmart's Performance: Retail Titan in the Spotlight Walmart's ($WMT.US$) shares surged 1.7% in after-hours trading as optimism builds ahead of its earnings release. Analysts p
Walmart Shines: How to Ride the Wave and Benefit from Market Momentum
avatarTiger V
11-12

Capitalizing on Riverstone’s Strong Q3 Earnings: Investment Strategies Amid Market Dynamics

Overview: Markets React to Mixed News and Dividend Announcements The market has shown mixed signals this week, with investors balancing optimistic corporate earnings against broader economic concerns. In Singapore, Riverstone Holdings $Riverstone(AP4.SI)$  , a prominent glovemaker, reported a substantial 21.8% increase in third-quarter net profit, rising to RM72.2 million (S$21.8 million) from RM59.3 million a year prior. This positive financial performance was accompanied by a proposed interim dividend of RM0.04 per share, signaling solid fundamentals despite recent pressures on its stock price, which dipped 2.2% prior to the announcement. This news invites both institutional and retail investors to consider
Capitalizing on Riverstone’s Strong Q3 Earnings: Investment Strategies Amid Market Dynamics
avatarTiger V
11-12

Positioning for Growth Amidst Food Empire’s Rising Revenue

Overview: Broad Market Stability with Opportunities in Consumer Goods The global markets are showing mixed signals, balancing steady growth with cautious outlooks in various sectors. Key consumer goods companies, particularly those in the food and beverage industry, continue to exhibit resilience. Food Empire $Food Empire(F03.SI)$  , a notable player in the market, has reported positive revenue growth, reinforcing potential investment opportunities in consumer staples amid economic uncertainties. Investors are exploring ways to leverage this growth, particularly in emerging Asian markets, where demand continues to rise. Market Segment 1: Food Empire’s Revenue Growth Story "Revenue Surge Reflects Strong Asian Market Demand" Food Empire's rec
Positioning for Growth Amidst Food Empire’s Rising Revenue
avatarTiger V
11-13

Riding the E-Commerce Wave with Shopify's AI-Powered Growth

Market Overview Global markets have been experiencing mixed performances lately, reflecting ongoing macroeconomic uncertainties and cautious consumer spending. However, the tech and e-commerce sectors have shown resilience, with Shopify’s $Shopify(SHOP)$  recent earnings announcement highlighting the potential for growth even amid these headwinds. Shopify's impressive forecast and market reaction underscore the investment opportunities available for those attuned to sector trends, particularly in AI-enhanced e-commerce solutions. Segment 1: Shopify’s Staggering Outperformance Shopify’s stock surged by 25% on Tuesday following an upbeat fourth-quarter sales forecast that exceeded market expectations. The Canadian
Riding the E-Commerce Wave with Shopify's AI-Powered Growth
avatarTiger V
11-14

Rocketing Potential: Navigating Investment Opportunities with Rocket Lab's Growth

Market Overview The overall market sentiment surrounding Rocket Lab (RKLB) $Rocket Lab USA, Inc.(RKLB)$   is positive, driven by its impressive Q3 revenue growth of 55% year-over-year and an optimistic Q4 guidance, which has fueled investor enthusiasm. However, Rocket Lab’s unprofitability and quarter-over-quarter (QoQ) revenue decline present cautionary signals. The space industry as a whole is becoming a significant area of focus, with increasing investor interest in companies that exhibit both growth potential and competitive positioning within this burgeoning sector. Rocket Lab’s Financial Performance: A Balancing Act of Growth and Risk Rocket Lab’s 55% revenue growth year-over-year indicates strong ope
Rocketing Potential: Navigating Investment Opportunities with Rocket Lab's Growth
avatarTiger V
11-15

Navigating Investment Opportunities Amid Palm Oil Sector Volatility

Market Overview: Mixed Signals in a Rising-Rate Environment The global market remains volatile as rising interest rates continue to weigh on corporate profits and investor sentiment, especially in sectors with high sensitivity to borrowing costs, like commodities and agriculture. Despite some companies showing resilience with gains from foreign exchange, the overall market sentiment leans cautious, with investors balancing concerns over rising costs and tax pressures against any positive earnings surprises. Segment: Palm Oil Sector in Focus Golden Agri-Res $Golden Agri-Res(E5H.SI)$   – Profit Under Pressure, FX Gains Soften the Impact Golden Agri-Res, a major player in the palm oil industry, reported a mixed quarter. Its underlying pro
Navigating Investment Opportunities Amid Palm Oil Sector Volatility
avatarTiger V
11-13

Navigating Singtel's Profit Decline – Investment Strategies for Value and Dividend Growth

Market Overview Singtel's $Singtel(Z74.SI)$   recent announcement of a 42.4% drop in net profit for the first half ending in September has caught the attention of investors. The decline in earnings—from S$2.14 billion last year to S$1.23 billion this year—was primarily attributed to the absence of an exceptional gain of S$1.2 billion that boosted last year’s numbers. Despite the disappointing earnings report, Singtel’s board has announced an increase in the interim dividend, raising it to S$0.07 per share from S$0.052. This move suggests a commitment to returning value to shareholders even amid earnings challenges. Following the news, Singtel shares fell by 1.3% to close at S$3.16, indicating a cautious i
Navigating Singtel's Profit Decline – Investment Strategies for Value and Dividend Growth