$NVIDIA Corp(NVDA)$ fell Monday after China said it is investigating the high-flying U.S. microchip company over suspected violations of Chinese anti-monopoly laws.In a brief news release with few details, Chinese regulators appear to be focusing on Nvidia’s $6.9 billion acquisition of network and data transmission company Mellanox in 2019.Nvidia shares fell 2.6% Monday.
$Coinbase Global, Inc.(COIN)$trading volume is lower in q3 so it’s priced in. It’s on chain data so everyone can see it. If even I can see it you think wallstreet can’t? Lmao There’s a reason why stock price was suppressed in q3. Just like earlier this year where massive trading volume was priced in before earnings. Any positive surprise will launch this into the moon.
$Intel(INTC)$ Genearational opportunity to hop on to this with all the positive news setup for INTC how its positioned with Fed contracts 10B + and ability to manufacture custom chips ..this will be heading back to 40 plus in a short while .30 $$$.
$Grab Holdings(GRAB)$The recent 8% rise in Grab's stock on Monday, followed by an additional 3% increase on Tuesday, is likely attributed to its improved financial performance, particularly the shift in operating cash flow from negative to positive. This is a significant milestone for the company, as it signals stronger operational efficiency and a potential turning point towards profitability.The consistent growth in operating cash flow suggests that Grab is managing its expenses better and generating more revenue from its core operations. This swing to positive cash flow is a crucial indicator of the company's ability to sustain its business model and possibly reduce its reliance on external funding in the long term. I
$Trump Media & Technology(DJT)$It seems like DJT trading has become tightly connected to the election cycle. We're seeing clear moves that appear to be positioning the stock for either outcome. If Trump loses, there's a high chance the stock could drop sharply, but if he wins, we might witness a significant run-up. This volatility makes it critical to keep a close eye on the options market to gauge how institutions and large players are hedging or speculating. Either way, election results are likely to dictate the next major move, so traders need to stay prepared for both scenarios. Good luck to all navigating this uncertainty.
$Broadcom(AVGO)$For AVGO, I think the historic precedent is the key to the theme. Without that framework, I doubt I could be bullish, especially since, as another commenter pointed out, this stock is expensive.It will likely play out this way for AI too. And I’m sure this development will stretch way beyond the rest of my life expectancy. But the here and now opportunity doesn’t lie in the finished product, It lies in all the things that get done as the world moves from here to there. That’s why I’m so interested in the “enablers,” in both tech and in the industrial sector. By the tine the world gets the finished product, the stock market may have moved off of Ai to focus on companies building/enabling some other thing.
$Amazon.com(AMZN)$AMZN is definitely catching some attention with options volume hitting 18.5K. It feels like something's brewing—are institutional players getting ready for a move, or is this just a flash in the pan? I'm curious what everyone's thinking about this activity and whether it hints at a longer-term trend or not.
$Trump Media & Technology(DJT)$Based on the stock movement and the volume for the last 3 days, it's obvious that existing longs used the short squeeze to get out. Especially people bought around 9/20 made handsome 60 ~ 70% profit. I think from now till the election it will drift lower, if not testing the recent low, unless there's a significant news that can move DJT in either direction in a meaningful amount. If it goes up that high for a day or two, it would be a fantastic opportunity to go short. Obviously if he loses DJT will collapse without rally/squeeze.I don't think he would risk the consequence of not filing it. But I wouldn't be bit surprised if there has been some sort of deal with a billionaire that guaran
$Coinbase Global, Inc.(COIN)$I own Coinbase, but I often wonder how strong their moat really is. If Schwab, Fidelity, or other major players decided to start offering crypto trading, what would Coinbase's competitive edge be? Their first-mover advantage is clear, and they’ve built trust within the crypto community, but is that enough to fend off competition from financial giants with massive client bases and resources? It's something worth considering, especially as the industry matures and attracts more traditional finance players.
$Direxion Daily FTSE China Bull 3X Shares(YINN)$i have 1 BABA call and 1 BIDU. I may buy a YINN put or 2 to hedge against them since their long-term. One thing i didn't factor in, I'm in Central Florida and we have this MegaHurricane headed our way... so hope I can trade the entire time. GLTA!
$PDD Holdings Inc(PDD)$PDD. Bought the post earnings dip at ≈ $94 per share, and I expected a gradual recovery back to around $130-140 by the end of the year. Got lucky with multiple tailwinds happening quickly after my buy with the end of the BABA investigation and Chinese stimulus money. Now up 63% in a month
$NIO Inc.(NIO)$if I am doing the calculations correct I think nio makes around 450 mill at 13 percent margin per quarter with 60000 premium and 45000 onvos sold. that is not counting battery swap income. I think JPMorgan is correct on the bottom line turning at the end of the year.
$Meta Platforms, Inc.(META)$Yo, META dropped some updates at their Meta Connect event! They unveiled those Orion AR glasses, which could be a game-changer in the AR/VR space. Plus, their Quest 3S headset is priced wayyy lower than Apple’s Vision Pro, making META super competitive in this space. With AI advancements like LLaMA 3 integrated into their platforms, IMO, this stock is primed for some solid long-term gains. Revenue’s up 22% this year, and analysts still got it as a strong buy. Anyone else loading up? Or think we're overvalued at $572?
$Apple(AAPL)$Wall Street doesn’t get how important the currency exchange rate is for global. Companies like Apple. Apple sells like 70% of its product overseas. A strong dollar is a big negative for Apple a weak dollar is great for Apple! With the Fed easing the dollar will continue to follow and weaken. It’s a perfect storm brewing with Apple Intelligence and a weak dollar. Lets go!!
$Micron Technology(MU)$What's the exact reason this is trading for such a low price? EPS next year is atleast 10 which means 20x forward earnings is 200 per share but most semis even go for 30 forward PE Some analyst said it's because it's cyclical if they say that then say that about the entire semi industry they said in the call that during 2025 they are going to be significantly upping their expenses and research to take advantage of this massive growth so it's not a 1 year thing
$Sea Ltd(SE)$Don't you think that a terminal growth rate might be a little misplaced here? It's a growth company with loads of possibilities for earnings expansion through cost savings and cutting. I think it is a little early to say SEA will only grow at 3.5% past 2026.
$Broadcom(AVGO)$AVGO is an extremely volatile stock with growing fundamentals within a strong secular trend, which make it the perfect candidate to trade it/make money out of its volatility.I was reading some times ago, how implied volatility was overstated 80% of the time. Having a statistical edge and a positively skewed risk-reward ratio ( aka being overpaid for the risk I’m taking) makes it easier for me to handle market volatility.For instance, I’ve been milking my position for quite some time, taking advantage of market momentum and exuberance to opportunistically sell either CC or puts. I usually don’t sell to buy back on dips as the risk of being on the sideline for too long is too great given my age. I prefer to
$NIO Inc.(NIO)$How on earth is Rivians market cap the same value as NIO? How many cars has NIO sold in comparison as well as assets alone? if NIO was a US company, it wouldn't be in the gutter like this. NIO has a tremendous upside, which everyone saw when it was hitting it's ATHs
$Direxion Daily FTSE China Bull 3X Shares(YINN)$Those that have been patiently waiting for this won’t flinch when they wake up and see YINN at 50 one day soon. China has taken the beat down of a lifetime and it’s finally time to let up as inflationary and deflationary pressures reverse in the east and west. “Me love China longtime!” ~ Wen Lambo
$NVIDIA Corp(NVDA)$Long term holders with massive profits in the 10x to 100x should not even think of selling. Their cost basis is low. They can give the shares to their kids on low cost basis and not be subject to estate taxes which are going to be 45% on top of the 20%+ income taxes. Tge kids or trust can sell the shares next day and with step up cost basis, do not pay any taxes. Move to Monaco. Even if Nvda looses 50% in a correction, the long ter holder will be ahead by not selling.Nvda is a platform and has a sustainable competitive advantage that is likely to last for decades.