Dave123 personal page - To The Moon

Dave123

Dave123

No personal profile

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03-14

$Bank of America(BAC)$

2023-04-18

Last dayyyyyyyyyy 👍👍👍

2023-04-17

Bestttttt offff bestttt

2023-04-17

Gggggggggg luckkkkkkk

2023-04-16

Go for it 👍👍👍

2023-04-15

Must try it before it ends

2023-04-13

Gd luck🎉🎉🎉🎉

2023-04-12

Try it

@TigerEvents:【Game】Easter Egg Hunting with Tiger, Win Disney Shares and USD 120 Voucher

2023-04-12

👏👏👏👍👍

2023-01-16

Up

2023-01-15

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2023-01-14

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2023-01-13

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2023-01-12

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2023-01-11

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2023-01-10

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2023-01-09

Up

2023-01-08

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2023-01-07

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2023-01-07

$JAPFA LTD.(UD2.SI)$ Cash or AAG shares?

Go to Tiger App to see more news

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Join the game now and hop on your way to victory. 🥳🐣Join our Easter campaign now","images":[{"img":"https://community-static.tradeup.com/news/c90a7371a3bcd1e6c552d2aa23f72c33","width":"1200","height":"630"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9943960936","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":638,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9942469431,"gmtCreate":1681279030223,"gmtModify":1681279033097,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573359276928522","authorIdStr":"3573359276928522"},"themes":[],"htmlText":"👏👏👏👍👍","listText":"👏👏👏👍👍","text":"👏👏👏👍👍","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9942469431","isVote":1,"tweetType":1,"viewCount":708,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9956902658,"gmtCreate":1673871223074,"gmtModify":1676538896756,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573359276928522","authorIdStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9956902658","isVote":1,"tweetType":1,"viewCount":503,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9958567440,"gmtCreate":1673780488780,"gmtModify":1676538884667,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573359276928522","authorIdStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9958567440","isVote":1,"tweetType":1,"viewCount":414,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9958151702,"gmtCreate":1673664219106,"gmtModify":1676538872633,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573359276928522","authorIdStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9958151702","isVote":1,"tweetType":1,"viewCount":268,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9958993653,"gmtCreate":1673603648572,"gmtModify":1676538863251,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573359276928522","authorIdStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9958993653","isVote":1,"tweetType":1,"viewCount":304,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9951589089,"gmtCreate":1673519223742,"gmtModify":1676538849733,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573359276928522","authorIdStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9951589089","isVote":1,"tweetType":1,"viewCount":139,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9951367885,"gmtCreate":1673400724448,"gmtModify":1676538830646,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573359276928522","authorIdStr":"3573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href=\"https://ttm.financial/S/UD2.SI\">$JAPFA LTD.(UD2.SI)$ &nbsp;</a>Cash or AAG shares?","listText":"<a href=\"https://ttm.financial/S/UD2.SI\">$JAPFA LTD.(UD2.SI)$ &nbsp;</a>Cash or AAG shares?","text":"$JAPFA LTD.(UD2.SI)$ Cash or AAG shares?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":3,"repostSize":1,"link":"https://ttm.financial/post/9959422234","isVote":1,"tweetType":1,"viewCount":1038,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3584220801546703","authorId":"3584220801546703","name":"TulipCrane","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":3,"crmLevelSwitch":0,"idStr":"3584220801546703","authorIdStr":"3584220801546703"},"content":"its a gamble. if more choose 4, i will choose 4 and buy in when the broker fire sale to meet the deadline at lower price and short at same time.... if ever i have the ability .. now only wait and pray","text":"its a gamble. if more choose 4, i will choose 4 and buy in when the broker fire sale to meet the deadline at lower price and short at same time.... if ever i have the ability .. now only wait and pray","html":"its a gamble. if more choose 4, i will choose 4 and buy in when the broker fire sale to meet the deadline at lower price and short at same time.... if ever i have the ability .. now only wait and pray"}],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":284147216285840,"gmtCreate":1710387902888,"gmtModify":1710387906957,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BAC\">$Bank of America(BAC)$ </a>&nbsp;","listText":"<a href=\"https://ttm.financial/S/BAC\">$Bank of America(BAC)$ </a>&nbsp;","text":"$Bank of America(BAC)$","images":[{"img":"https://community-static.tradeup.com/news/4147115cc42bdc295f50ff569c947261","width":"882","height":"1608"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/284147216285840","isVote":1,"tweetType":1,"viewCount":495,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4095124968395710","authorId":"4095124968395710","name":"MyBaobao","avatar":"https://community-static.tradeup.com/news/f071c843e061a3eac6e43927d3d3092b","crmLevel":5,"crmLevelSwitch":0,"authorIdStr":"4095124968395710","idStr":"4095124968395710"},"content":"My favourite BOA. Of course i did profit from it","text":"My favourite BOA. Of course i did profit from it","html":"My favourite BOA. Of course i did profit from it"}],"imageCount":1,"langContent":"EN","totalScore":0},{"id":800219599,"gmtCreate":1627304543311,"gmtModify":1703487159627,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Like it","listText":"Like it","text":"Like it","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":11,"commentSize":4,"repostSize":0,"link":"https://ttm.financial/post/800219599","repostId":"1184014483","repostType":4,"isVote":1,"tweetType":1,"viewCount":96,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9966931582,"gmtCreate":1669372692747,"gmtModify":1676538190418,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":11,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/9966931582","repostId":"2285438248","repostType":4,"repost":{"id":"2285438248","kind":"news","pubTimestamp":1669363390,"share":"https://ttm.financial/m/news/2285438248?lang=&edition=fundamental","pubTime":"2022-11-25 16:03","market":"us","language":"en","title":"Apple: Digesting This Souring Pie","url":"https://stock-news.laohu8.com/highlight/detail?id=2285438248","media":"Seeking Alpha","summary":"SummaryWe are short-term bearish on Apple, but outline a trade for when the stock falls again.We are","content":"<html><head></head><body><h2>Summary</h2><ul><li>We are short-term bearish on Apple, but outline a trade for when the stock falls again.</li><li>We are still in a rate hike cycle, and the general market has rallied hard.</li><li>Valuation is stretched considering growth has slowed to a crawl, and that does not even account for what a mild or moderate recession could look like.</li><li>There are major issues with production.</li><li>Let it fall.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/98aaa6991c907012babe7fa574645eb8\" tg-width=\"1080\" tg-height=\"720\" referrerpolicy=\"no-referrer\"/><span>kimberrywood/iStock via Getty Images</span></p><p>We want to start this column by stating that Apple (NASDAQ:AAPL) is one of our core holdings, and our analysts all own it in their personal long-term accounts for close to a decade. But, when Apple surged inlate summer, we started selling chunks of the position. We are short-term bearish here, though we are buyers lower. Look, this is one of the greatest companies ever. No doubt. But, this is still a stock, and we like to trade around the core position. In this column, we highlight fundamental concerns that we have in the near-term. We are glad we were selling on strength in September and again in late October. Now, we sold more small pieces of more than just Apple, but it was our take that we could come back to Apple and repurchase the shares at better levels, and a more reasonable valuation. Shares are now down about 12% from where we sold some, and about 7% from our last round of selling. We want the stock to come lower before coming back in. The market has been up big the last few weeks, and Apple has not done much. Apple also has a lot of problems in China. It also has chip issues, and there are questions on demand. We would let it drop ideally to $130 again, which we think is easily in the cards. It will only take a few bad sessions, and we are in an interest rate hiking cycle. Like it or not, the market right now may be a touch overbought, even though it was recovering from an oversold situation. Use this to your advantage to compound gains in this great stock. Let it come down.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e59b276b117db7b1fe6933c4048b4d34\" tg-width=\"640\" tg-height=\"347\" referrerpolicy=\"no-referrer\"/><span>BAD BEAT Investing</span></p><p>Here is how we would play this. This trade is outlined for possible new money coming into the stock. We do think we are in a mild buy zone in the mid $140s, and a strong buy zone in the low 130s. We suspect shares will fall, we are bearish short-term, but here is how we would get long.</p><p>The play</p><p>Target entry 1: $144-$145 (25% of position)</p><p>Target entry 2: $135-$136 (30% of position)</p><p>Target entry 3: $130-$131 (45% of position)</p><p>With the VIX down to about 21, call options can be purchased. Frankly, with the high volume and liquidity, we like LEAPS. Go out 13 months, and look to $150 strikes. You can also scale into them, and look to exit on a rally that puts you up at least 30%. Lots of time, and the calls are cheaper than they have been in months. We are short-term bearish, but long-term bullish.</p><h2>Performance discussion</h2><p>The performance of the company remains strong. The recently reported Q4 was well covered by many of our colleagues but we would like to reiterate a few highlights as they are integral to deciding to still hold a core position, even if we are trading around ours.</p><p>Yes, Q3 2022 was another fourth-quarter record revenue of $90.1 billion. These revenues rose nicely by 8% year-over-year. Folks, once again there was solid growth in products and services. The company just grows reliably as it penetrates new markets, and continues to be a dominating brand. The products revenue jumped 9% to $71.0 billion vs. $65.1 billion a year ago. Within the products there was strength in all lines except iPad. Could consumers be saturated with products? The question is whether consumers will now delay upgrades with a possible recession coming. The risk is real. It does not mean the company is going to see massive declines. But the pace of growth could potentially stall to flat if the recession is moderate. iPhone continues to be a winner, with iPhone revenue of $42.6 billion vs. $38.9 billion a year ago, a 9.5% gain. Winning. Mac revenue rose a strong 25% to $11.5 billion. Strong, but this strength was offset by lower sales of iPads, where revenue fell 13.1% to $7.2 billion. But accessories and wearables remained strong as revenue grew 8.5% to $9.7 billion. At the same time, service revenue remains solid, which grew to $19.2 billion.</p><p>We think it is worth noting the gains, because it suggests demand is still robust. There have been questions on demand for devices, but thus far, it remains strong. The holiday quarter here will be telling, and we standby the risk to demand should recession hit. Margins remains strong, as the cost of sales rose at a commensurate pace with revenue growth. Gross margins were 53.7%. Stellar, but did dip from 54.0% last year. Very mildly bearish, but something to watch as inflation is leading to higher input and material cost, as well as labor. Operating expenses rose over 15%, with higher research and development costs weighing. Still, the company generated over $24 billion in operating cash flow, which is strong.</p><p>Overall, the EPS of $1.29 rose 4% from a year ago, and surpassed consensus by $0.02. Annual EPS was $6.11. At $150 the stock is relatively expensive at 24.5X trailing EPS. On a forward looking basis, we have concerns over impacts to both supply and demand, as well as rising costs. This makes us justified in our selling 20-25 points higher. Shares are expensive, but the growth was 9% from 2021 to 2022. We are overpaying for modest growth, even with all of the amazing innovation from the company, the solid cash hoard, share repurchases, and the dividends. Mathematically, there are concerns, but this is why we view $135 or less as a good entry. At that level, 22X is more reasonable, and, when we think about fiscal 2023 earnings, we are factoring in minimal growth, and continued cost pressures. We are looking for revenue to grow 2-3%, and EPS to be up 2%-5%, assuming we do face a mild recession, and lower if it is worse. An early look suggests $6.25-$6.45, not counting any possible future share repurchases. This is why we are cautious, but at the midpoint, and at our last leg, just over 20X EPS. That would still be richly valued, but we still assign brand name premium here, and have to give credit for the huge cash on hand.</p><h2>Now, why do we think shares can and will fall?</h2><p>There are several ongoing issues. Do not mistake possible slower rate hikes as lower rates. We are still hiking here folks. The Fed wants a slowdown in the economy, and if we see unemployment build, wages normalize, and a still elevated dollar, Apple will face pressure. It will not be immune. This is just reality. But we have deeper issues on the supply side of things, as well as possible demand concerns.</p><p>China is a huge risk here. Apple would likely love to be divorced from the company if it could, but right now, it relies heavily on international production. Folks, the ongoing Chinese &#34;zero-Covid policy&#34; has caused huge issues with new iPhone 14 Pro production. With all of the COVID lockdowns many employees have left Foxconn, and now they are down nearly 100,000 employees. They simply cannot replace them in time. As such, two weeks ago Apple warned shipments would be heavily impacted. The supplier just does not have the capacity to meet the order demand, but is trying to tweak production schedules in China.</p><p>Now, supposedly, there has been hopes of China easing off its zero COVID policy. Markets got super bullish on this news recently, but we are now learning there are massive outbreaks again. We find it very tough to believe China will back off fully on this stance, despite the economic carnage the draconian lockdowns have caused. The factories where Apple&#39;s products are made is still subject to restrictions. Cases are skyrocketing. We would love to be wrong, but we think you are going to see more COVID restrictions. To help meet some of the demand, Foxconn will boost production in India but this is a longer-term impact as it will take a few years to staff as needed.</p><p>These concerns have led to downgrades to shipment estimates. JP Morgan sees the impact being as many as 5 million less iPhones in the holiday quarter, and that is just for the 14. At about $1,000 a pop let&#39;s say, well, you can do the math, its impacting $5 billion of shipments. That is a problem.</p><p>Here is the other issue. Apple has to be very careful. If they irritate the very sensitive Chinese government, it could put about 1/5th of its revenues at stake.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1581e9fbec92a0c8dde081063f426c2a\" tg-width=\"640\" tg-height=\"111\" referrerpolicy=\"no-referrer\"/><span>Apple 10-K October 2022</span></p><p>Folks, there are tons of sales in China. So it has to be very cautious and let China call the shots over there. If China hinted at some sort of ban or even limitations, the stock would crater.</p><p>For now, we believe the company will toe the line, and hope that China does ease its aggressive fight against COVID to help production. While the iPhones will eventually be shipped and revenue still come in, this is a good way to alienate customers who may not be as loyal as others and push them to other devices. This is a true risk.</p><h2>Take home</h2><p>Honestly we are bearish in the short-term, but want to use the weakness when it comes to do some buying. We rate the shares as bearish here, because we are near-term bearish. However, we have set up a trade. We have to wait for the pullback. The market has rallied hard. A few bad sessions is all it will take to lower Apple shares further. Any more negative news from China, or other production issues will hurt. Growth has stalled, and that is not even factoring in the potential impacts of a recession. Let it fall another 10% or so.</p><p><i>This article is written by </i><i>Quad 7 Capital</i><i> for reference only. Please note the risks.</i></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Apple: Digesting This Souring Pie</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nApple: Digesting This Souring Pie\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-11-25 16:03 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4560362-apple-digesting-this-souring-pie><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryWe are short-term bearish on Apple, but outline a trade for when the stock falls again.We are still in a rate hike cycle, and the general market has rallied hard.Valuation is stretched ...</p>\n\n<a href=\"https://seekingalpha.com/article/4560362-apple-digesting-this-souring-pie\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://seekingalpha.com/article/4560362-apple-digesting-this-souring-pie","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2285438248","content_text":"SummaryWe are short-term bearish on Apple, but outline a trade for when the stock falls again.We are still in a rate hike cycle, and the general market has rallied hard.Valuation is stretched considering growth has slowed to a crawl, and that does not even account for what a mild or moderate recession could look like.There are major issues with production.Let it fall.kimberrywood/iStock via Getty ImagesWe want to start this column by stating that Apple (NASDAQ:AAPL) is one of our core holdings, and our analysts all own it in their personal long-term accounts for close to a decade. But, when Apple surged inlate summer, we started selling chunks of the position. We are short-term bearish here, though we are buyers lower. Look, this is one of the greatest companies ever. No doubt. But, this is still a stock, and we like to trade around the core position. In this column, we highlight fundamental concerns that we have in the near-term. We are glad we were selling on strength in September and again in late October. Now, we sold more small pieces of more than just Apple, but it was our take that we could come back to Apple and repurchase the shares at better levels, and a more reasonable valuation. Shares are now down about 12% from where we sold some, and about 7% from our last round of selling. We want the stock to come lower before coming back in. The market has been up big the last few weeks, and Apple has not done much. Apple also has a lot of problems in China. It also has chip issues, and there are questions on demand. We would let it drop ideally to $130 again, which we think is easily in the cards. It will only take a few bad sessions, and we are in an interest rate hiking cycle. Like it or not, the market right now may be a touch overbought, even though it was recovering from an oversold situation. Use this to your advantage to compound gains in this great stock. Let it come down.BAD BEAT InvestingHere is how we would play this. This trade is outlined for possible new money coming into the stock. We do think we are in a mild buy zone in the mid $140s, and a strong buy zone in the low 130s. We suspect shares will fall, we are bearish short-term, but here is how we would get long.The playTarget entry 1: $144-$145 (25% of position)Target entry 2: $135-$136 (30% of position)Target entry 3: $130-$131 (45% of position)With the VIX down to about 21, call options can be purchased. Frankly, with the high volume and liquidity, we like LEAPS. Go out 13 months, and look to $150 strikes. You can also scale into them, and look to exit on a rally that puts you up at least 30%. Lots of time, and the calls are cheaper than they have been in months. We are short-term bearish, but long-term bullish.Performance discussionThe performance of the company remains strong. The recently reported Q4 was well covered by many of our colleagues but we would like to reiterate a few highlights as they are integral to deciding to still hold a core position, even if we are trading around ours.Yes, Q3 2022 was another fourth-quarter record revenue of $90.1 billion. These revenues rose nicely by 8% year-over-year. Folks, once again there was solid growth in products and services. The company just grows reliably as it penetrates new markets, and continues to be a dominating brand. The products revenue jumped 9% to $71.0 billion vs. $65.1 billion a year ago. Within the products there was strength in all lines except iPad. Could consumers be saturated with products? The question is whether consumers will now delay upgrades with a possible recession coming. The risk is real. It does not mean the company is going to see massive declines. But the pace of growth could potentially stall to flat if the recession is moderate. iPhone continues to be a winner, with iPhone revenue of $42.6 billion vs. $38.9 billion a year ago, a 9.5% gain. Winning. Mac revenue rose a strong 25% to $11.5 billion. Strong, but this strength was offset by lower sales of iPads, where revenue fell 13.1% to $7.2 billion. But accessories and wearables remained strong as revenue grew 8.5% to $9.7 billion. At the same time, service revenue remains solid, which grew to $19.2 billion.We think it is worth noting the gains, because it suggests demand is still robust. There have been questions on demand for devices, but thus far, it remains strong. The holiday quarter here will be telling, and we standby the risk to demand should recession hit. Margins remains strong, as the cost of sales rose at a commensurate pace with revenue growth. Gross margins were 53.7%. Stellar, but did dip from 54.0% last year. Very mildly bearish, but something to watch as inflation is leading to higher input and material cost, as well as labor. Operating expenses rose over 15%, with higher research and development costs weighing. Still, the company generated over $24 billion in operating cash flow, which is strong.Overall, the EPS of $1.29 rose 4% from a year ago, and surpassed consensus by $0.02. Annual EPS was $6.11. At $150 the stock is relatively expensive at 24.5X trailing EPS. On a forward looking basis, we have concerns over impacts to both supply and demand, as well as rising costs. This makes us justified in our selling 20-25 points higher. Shares are expensive, but the growth was 9% from 2021 to 2022. We are overpaying for modest growth, even with all of the amazing innovation from the company, the solid cash hoard, share repurchases, and the dividends. Mathematically, there are concerns, but this is why we view $135 or less as a good entry. At that level, 22X is more reasonable, and, when we think about fiscal 2023 earnings, we are factoring in minimal growth, and continued cost pressures. We are looking for revenue to grow 2-3%, and EPS to be up 2%-5%, assuming we do face a mild recession, and lower if it is worse. An early look suggests $6.25-$6.45, not counting any possible future share repurchases. This is why we are cautious, but at the midpoint, and at our last leg, just over 20X EPS. That would still be richly valued, but we still assign brand name premium here, and have to give credit for the huge cash on hand.Now, why do we think shares can and will fall?There are several ongoing issues. Do not mistake possible slower rate hikes as lower rates. We are still hiking here folks. The Fed wants a slowdown in the economy, and if we see unemployment build, wages normalize, and a still elevated dollar, Apple will face pressure. It will not be immune. This is just reality. But we have deeper issues on the supply side of things, as well as possible demand concerns.China is a huge risk here. Apple would likely love to be divorced from the company if it could, but right now, it relies heavily on international production. Folks, the ongoing Chinese \"zero-Covid policy\" has caused huge issues with new iPhone 14 Pro production. With all of the COVID lockdowns many employees have left Foxconn, and now they are down nearly 100,000 employees. They simply cannot replace them in time. As such, two weeks ago Apple warned shipments would be heavily impacted. The supplier just does not have the capacity to meet the order demand, but is trying to tweak production schedules in China.Now, supposedly, there has been hopes of China easing off its zero COVID policy. Markets got super bullish on this news recently, but we are now learning there are massive outbreaks again. We find it very tough to believe China will back off fully on this stance, despite the economic carnage the draconian lockdowns have caused. The factories where Apple's products are made is still subject to restrictions. Cases are skyrocketing. We would love to be wrong, but we think you are going to see more COVID restrictions. To help meet some of the demand, Foxconn will boost production in India but this is a longer-term impact as it will take a few years to staff as needed.These concerns have led to downgrades to shipment estimates. JP Morgan sees the impact being as many as 5 million less iPhones in the holiday quarter, and that is just for the 14. At about $1,000 a pop let's say, well, you can do the math, its impacting $5 billion of shipments. That is a problem.Here is the other issue. Apple has to be very careful. If they irritate the very sensitive Chinese government, it could put about 1/5th of its revenues at stake.Apple 10-K October 2022Folks, there are tons of sales in China. So it has to be very cautious and let China call the shots over there. If China hinted at some sort of ban or even limitations, the stock would crater.For now, we believe the company will toe the line, and hope that China does ease its aggressive fight against COVID to help production. While the iPhones will eventually be shipped and revenue still come in, this is a good way to alienate customers who may not be as loyal as others and push them to other devices. This is a true risk.Take homeHonestly we are bearish in the short-term, but want to use the weakness when it comes to do some buying. We rate the shares as bearish here, because we are near-term bearish. However, we have set up a trade. We have to wait for the pullback. The market has rallied hard. A few bad sessions is all it will take to lower Apple shares further. Any more negative news from China, or other production issues will hurt. Growth has stalled, and that is not even factoring in the potential impacts of a recession. Let it fall another 10% or so.This article is written by Quad 7 Capital for reference only. Please note the risks.","news_type":1},"isVote":1,"tweetType":1,"viewCount":123,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9963688018,"gmtCreate":1668662324634,"gmtModify":1676538093154,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":13,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9963688018","repostId":"2284813867","repostType":4,"isVote":1,"tweetType":1,"viewCount":209,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9980286350,"gmtCreate":1665740737371,"gmtModify":1676537658486,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":11,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/9980286350","repostId":"1185226858","repostType":4,"repost":{"id":"1185226858","kind":"news","pubTimestamp":1665737740,"share":"https://ttm.financial/m/news/1185226858?lang=&edition=fundamental","pubTime":"2022-10-14 16:55","market":"us","language":"en","title":"JPMorgan, Morgan Stanley, McDonald, Wells Fargo, Citigroup And More: U.S. Stocks To Watch","url":"https://stock-news.laohu8.com/highlight/detail?id=1185226858","media":"Benzinga","summary":"With US stock futures trading slightly higher this morning on Friday, some of the stocks that may gr","content":"<html><head></head><body><p>With US stock futures trading slightly higher this morning on Friday, some of the stocks that may grab investor focus today are as follows:</p><ul><li>Wall Street expects <b>Morgan Stanley</b> to report quarterly earnings at $29.58 per share on revenue of $266.82 billion before the opening bell.</li><li>Analysts are expecting <b>JPMorgan Chase &amp; Co.</b> to have earned $2.88 per share on revenue of $32.03 billion for the latest quarter. The company will release earnings before the markets open.</li><li><b>McDonald&#39;s Corporation</b> boosted its quarterly cash dividend by 10% from $1.38 per share to $1.52 per share.</li></ul><ul><li>Before the opening bell, <b>Wells Fargo &amp; Company</b> is projected to post quarterly earnings at $1.08 per share on revenue of $18.77 billion. </li><li>Analysts expect <b>Citigroup Inc.</b> to post quarterly earnings at $1.42 per share on revenue of $18.26 billion before the opening bell.</li></ul></body></html>","source":"lsy1606299360108","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>JPMorgan, Morgan Stanley, McDonald, Wells Fargo, Citigroup And More: U.S. Stocks To Watch</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nJPMorgan, Morgan Stanley, McDonald, Wells Fargo, Citigroup And More: U.S. Stocks To Watch\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-14 16:55 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.benzinga.com/news/earnings/22/10/29264878/jpmorgan-morgan-stanley-and-3-stocks-to-watch-heading-into-friday><strong>Benzinga</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>With US stock futures trading slightly higher this morning on Friday, some of the stocks that may grab investor focus today are as follows:Wall Street expects Morgan Stanley to report quarterly ...</p>\n\n<a href=\"https://www.benzinga.com/news/earnings/22/10/29264878/jpmorgan-morgan-stanley-and-3-stocks-to-watch-heading-into-friday\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"JPM":"摩根大通","MCD":"麦当劳","WFC":"富国银行","MS":"摩根士丹利","C":"花旗"},"source_url":"https://www.benzinga.com/news/earnings/22/10/29264878/jpmorgan-morgan-stanley-and-3-stocks-to-watch-heading-into-friday","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1185226858","content_text":"With US stock futures trading slightly higher this morning on Friday, some of the stocks that may grab investor focus today are as follows:Wall Street expects Morgan Stanley to report quarterly earnings at $29.58 per share on revenue of $266.82 billion before the opening bell.Analysts are expecting JPMorgan Chase & Co. to have earned $2.88 per share on revenue of $32.03 billion for the latest quarter. The company will release earnings before the markets open.McDonald's Corporation boosted its quarterly cash dividend by 10% from $1.38 per share to $1.52 per share.Before the opening bell, Wells Fargo & Company is projected to post quarterly earnings at $1.08 per share on revenue of $18.77 billion. Analysts expect Citigroup Inc. to post quarterly earnings at $1.42 per share on revenue of $18.26 billion before the opening bell.","news_type":1},"isVote":1,"tweetType":1,"viewCount":120,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9962357639,"gmtCreate":1669728543622,"gmtModify":1676538230689,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":10,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/9962357639","repostId":"1155882377","repostType":4,"isVote":1,"tweetType":1,"viewCount":108,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9937084158,"gmtCreate":1663323562274,"gmtModify":1676537252299,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":12,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9937084158","repostId":"1105151472","repostType":4,"repost":{"id":"1105151472","kind":"news","pubTimestamp":1663321360,"share":"https://ttm.financial/m/news/1105151472?lang=&edition=fundamental","pubTime":"2022-09-16 17:42","market":"us","language":"en","title":"A $3.2 Trillion Option Expiration Seen Worsening Post-CPI Rout","url":"https://stock-news.laohu8.com/highlight/detail?id=1105151472","media":"Bloomberg","summary":"Market makers seen selling equities to hedge their positionsDealer ‘gamma’ flipped to short post inf","content":"<html><head></head><body><ul><li>Market makers seen selling equities to hedge their positions</li><li>Dealer ‘gamma’ flipped to short post inflation data: SpotGamma</li></ul><p>Another wrinkle in a chaotic stock market where everything from the frenetic activity of quant traders to an ever-hawkish Federal Reserve is making investing harder than usual: A looming $3.2 trillion options expiry played a notable role in the Tuesday selloff.</p><p>As a hotter-than-expected inflation reading rocked Wall Street, a slew of bearish options that had become worthless during last week’s rally jumped back in the money, forcing market makers to sell underlying stocks to hedge their positions.</p><p>With those put contracts expiring Friday, the activity of dealers turned more sensitive to the movement in the cash market. After the S&amp;P 500 fell below 4,000 -- an area that harbors one of the highest open interest to roll out -- selling intensified, according to Steve Sosnick, chief strategist at Interactive Brokers LLC.</p><p>“Once we broke through there, all hell broke loose,” Sosnick said on Bloomberg TV. “I have not been one of those to make too much hay about these expirations but lately they really have become significant.”</p><p>It’s the latest example of a controversial narrative that suggests that stocks effectively become a derivative of its own derivative -- one that upends the traditional relationship between options and their underlying assets.</p><p><img src=\"https://static.tigerbbs.com/fb5d728e21a6ec2fde691e2ec85d17a7\" tg-width=\"930\" tg-height=\"523\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>The interplay between the equity and options markets can be complex. To illustrate the dynamics, Brent Kochuba, founder of analytic service SpotGamma, calculated thegamma, or the theoretical value of stock required for market makers to buy or sell in order to hedge the directional exposure resulting from all price fluctuations in options.</p><p>At 8 a.m. Tuesday, dealer gamma was flat, according to SpotGamma’s estimate, meaning they didn’t need to do much hedging. After the data on August’s consumer price index hit the wire at 8:30 a.m., S&amp;P 500 futures tumbled almost 3% in a matter of minutes. Instantly, dealer positioning flipped to a dynamic known as short gamma, meaning market makers had to trade with the prevailing trend -- in this case selling stocks when they fall.</p><p>“Because these are short dated puts, their value changes much more rapidly,” said Kochuba. “Gamma is higher as you get closer to expiration. This leads to more active hedging, which expands volatility.”</p><p>The dynamic was a reversal from the previous week when an equity rally into this upcoming options expiration led to a decay in the value of put positions. That in turned prompted dealers to purchase stocks, adding fuel to market gains.</p><p><img src=\"https://static.tigerbbs.com/47361ec4939bb2987a7afa9cb896b0df\" tg-width=\"800\" tg-height=\"452\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Source: Goldman Sachs</p><p>It’s unclear if the event known as OpEx will fuel fresh fireworks on Friday this time round. About $3.2 trillion of options are set to expire, obliging holders to either roll over existing positions or start new ones. The tally includes more than $2 billion of S&amp;P 500-linked contracts and $505 billion of derivatives across single stocks scheduled to run out, according to estimates by Goldman Sachs Group Inc. strategist Rocky Fishman.</p><p>The good news is that there was little sense of panic during the S&amp;P 500’s $1.5 trillion rout on Tuesday, according to Amy Wu Silverman, an equity derivatives strategist at RBC Capital Markets. Stock tradingvolumewas subdued, and the analyst didn’t see many new positions initiated in the derivatives market. That means, hedging activity from options dealers is likely to subside accordingly after Friday’s event.</p><p>“It’s definitely safe to blame options for some of the exacerbation of moves,” she said. “But it’s not really like this move freaked people out and made them add hedges.”</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A $3.2 Trillion Option Expiration Seen Worsening Post-CPI Rout</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA $3.2 Trillion Option Expiration Seen Worsening Post-CPI Rout\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-16 17:42 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2022-09-14/a-3-2-trillion-option-expiry-seen-worsening-post-cpi-stock-rout><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Market makers seen selling equities to hedge their positionsDealer ‘gamma’ flipped to short post inflation data: SpotGammaAnother wrinkle in a chaotic stock market where everything from the frenetic ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2022-09-14/a-3-2-trillion-option-expiry-seen-worsening-post-cpi-stock-rout\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"https://www.bloomberg.com/news/articles/2022-09-14/a-3-2-trillion-option-expiry-seen-worsening-post-cpi-stock-rout","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1105151472","content_text":"Market makers seen selling equities to hedge their positionsDealer ‘gamma’ flipped to short post inflation data: SpotGammaAnother wrinkle in a chaotic stock market where everything from the frenetic activity of quant traders to an ever-hawkish Federal Reserve is making investing harder than usual: A looming $3.2 trillion options expiry played a notable role in the Tuesday selloff.As a hotter-than-expected inflation reading rocked Wall Street, a slew of bearish options that had become worthless during last week’s rally jumped back in the money, forcing market makers to sell underlying stocks to hedge their positions.With those put contracts expiring Friday, the activity of dealers turned more sensitive to the movement in the cash market. After the S&P 500 fell below 4,000 -- an area that harbors one of the highest open interest to roll out -- selling intensified, according to Steve Sosnick, chief strategist at Interactive Brokers LLC.“Once we broke through there, all hell broke loose,” Sosnick said on Bloomberg TV. “I have not been one of those to make too much hay about these expirations but lately they really have become significant.”It’s the latest example of a controversial narrative that suggests that stocks effectively become a derivative of its own derivative -- one that upends the traditional relationship between options and their underlying assets.The interplay between the equity and options markets can be complex. To illustrate the dynamics, Brent Kochuba, founder of analytic service SpotGamma, calculated thegamma, or the theoretical value of stock required for market makers to buy or sell in order to hedge the directional exposure resulting from all price fluctuations in options.At 8 a.m. Tuesday, dealer gamma was flat, according to SpotGamma’s estimate, meaning they didn’t need to do much hedging. After the data on August’s consumer price index hit the wire at 8:30 a.m., S&P 500 futures tumbled almost 3% in a matter of minutes. Instantly, dealer positioning flipped to a dynamic known as short gamma, meaning market makers had to trade with the prevailing trend -- in this case selling stocks when they fall.“Because these are short dated puts, their value changes much more rapidly,” said Kochuba. “Gamma is higher as you get closer to expiration. This leads to more active hedging, which expands volatility.”The dynamic was a reversal from the previous week when an equity rally into this upcoming options expiration led to a decay in the value of put positions. That in turned prompted dealers to purchase stocks, adding fuel to market gains.Source: Goldman SachsIt’s unclear if the event known as OpEx will fuel fresh fireworks on Friday this time round. About $3.2 trillion of options are set to expire, obliging holders to either roll over existing positions or start new ones. The tally includes more than $2 billion of S&P 500-linked contracts and $505 billion of derivatives across single stocks scheduled to run out, according to estimates by Goldman Sachs Group Inc. strategist Rocky Fishman.The good news is that there was little sense of panic during the S&P 500’s $1.5 trillion rout on Tuesday, according to Amy Wu Silverman, an equity derivatives strategist at RBC Capital Markets. Stock tradingvolumewas subdued, and the analyst didn’t see many new positions initiated in the derivatives market. That means, hedging activity from options dealers is likely to subside accordingly after Friday’s event.“It’s definitely safe to blame options for some of the exacerbation of moves,” she said. “But it’s not really like this move freaked people out and made them add hedges.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":45,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9965352648,"gmtCreate":1669900676185,"gmtModify":1676538266167,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":9,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/9965352648","repostId":"1145441215","repostType":4,"isVote":1,"tweetType":1,"viewCount":136,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9937622645,"gmtCreate":1663426266887,"gmtModify":1676537269060,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":11,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9937622645","repostId":"2267061868","repostType":4,"repost":{"id":"2267061868","kind":"news","pubTimestamp":1663374316,"share":"https://ttm.financial/m/news/2267061868?lang=&edition=fundamental","pubTime":"2022-09-17 08:25","market":"us","language":"en","title":"Apple Stock: Watch Out for These Catalysts","url":"https://stock-news.laohu8.com/highlight/detail?id=2267061868","media":"TipRanks","summary":"Story HighlightsApple’s blockbuster Far Out show has the world buzzing over what could potentially b","content":"<div>\n<p>Story HighlightsApple’s blockbuster Far Out show has the world buzzing over what could potentially be the most successful iteration of the iPhone. Moreover, with its relatively strong results in the ...</p>\n\n<a href=\"https://www.tipranks.com/news/article/apple-stock-nasdaqaapl-watch-out-for-these-catalysts\">Web Link</a>\n\n</div>\n","source":"lsy1606183248679","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Apple Stock: Watch Out for These Catalysts</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nApple Stock: Watch Out for These Catalysts\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-17 08:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.tipranks.com/news/article/apple-stock-nasdaqaapl-watch-out-for-these-catalysts><strong>TipRanks</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Story HighlightsApple’s blockbuster Far Out show has the world buzzing over what could potentially be the most successful iteration of the iPhone. Moreover, with its relatively strong results in the ...</p>\n\n<a href=\"https://www.tipranks.com/news/article/apple-stock-nasdaqaapl-watch-out-for-these-catalysts\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://www.tipranks.com/news/article/apple-stock-nasdaqaapl-watch-out-for-these-catalysts","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2267061868","content_text":"Story HighlightsApple’s blockbuster Far Out show has the world buzzing over what could potentially be the most successful iteration of the iPhone. Moreover, with its relatively strong results in the third quarter, it has the potential to continue expanding its top and bottom-line results.September has been a forgettable month for the stock market, but it turned out to be the opposite for Apple stock (NASDAQ:AAPL). The tech giant wrapped up its hotly anticipated Far Out event recently, where it unveiled the latest versions of the iPhone, AirPods, and Apple Watch, much to the delight of its loyal customer base. Moreover, despite the headwinds, its steady revenue expansion and EBITDA growth over the past year make it a solid bet over the long term. Hence, we are bullish on AAPL stock.Similar to previous versions of the iPhone, the newest iteration was able to capture the imaginations of its customer base yet again. Moreover, the biggest surprise was no hike in the price of the iPhone 14 in the U.S. The ability to retain its pricing suggests it’s struck an incredible balance between growth and profitability. The strategy is likely to boost sales immensely once it hits the markets.Furthermore, keeping its prices in check is doubly important now, considering the drop in discretionary spending. High prices will likely make customers fret over spending over $1,000 on an iPhone, but keeping its prices steady is an incredible achievement.Apple’s latest products will likely be a major catalyst for its business. Layer that up with its sticky Apple services, and you have a juggernaut that should steamroll its competition. Most analysts believe these new products will likely elevate its stock price soon. With the current pull-back in prices, it’s probably the right move to invest in AAPL stock.AAPL Stock Could Move Higher in the Near-TermDespite the economic challenges, AAPL stock was able to kick start a few short-lived rallies. Before the Far Out event, Apple stock was deep in the red, but the event’s success kickstarted a rally. Also, the upcoming quarter will be an important litmus test for the business, which could also boost AAPL stock to new heights.With rising inflation across the globe, most tech companies reported low sales numbers, and their stock prices took a massive beating. However, Apple’s third-quarter results were much better than expected, considering the circumstances. With the company’s amazing track record, it’s tough to count out its growth trajectory.Apple Had a Remarkable Third Quarter ShowingApple’s revenues came in at $83 billion for Q3, almost a 2% improvement from the prior-year period. Despite the economic downturn, Apple reported its net profit of $19.4 billion and earnings per share of $1.20, which came in $0.04 higher than analyst estimates. Moreover, it generated record sales in its Services segment. The resilient results during the quarter demonstrate the impact of Apple on its massive customer base.Moreover, the company could generate close to $40.7 billion while dealing with the threat of recession. It seems Apple has done well to manage the impact of inflation and grow its results at a steady pace. It has set itself up for bumper quarters ahead with the release of new products.Apple Expands Production Outside of ChinaApple has announced that it will expand its production outside China to diversify its supply chain and reduce its reliance on a single country. Consequently, Apple invested $1 billion in India, along with expanding into existing facilities in Vietnam and Brazil. The company is also working on setting up a new production line in the U.S.This represents a major shift for Apple, which has so far relied on China for most of its manufacturing. With the reduction in production-related bottlenecks, Apple can effectively manage its operational costs and boost its bottom-line results in the years to come. With the global supply chain challenges, its imperative for companies to have a diversified production base.Is Apple Stock a Buy or a Sell?Turning to Wall Street, AAPL stock maintains a Strong Buy consensus rating. Out of 28 total analyst ratings, 23 Buys, four Holds, and one Sell were assigned over the past three months. The average AAPL price target is $183.56, implying a 20.5% upside potential. Analyst price targets range from a low of $136 per share to a high of $220 per share.Takeaway: AAPL Stock is the Leader of Big TechApple is the crème de la crème as far as tech companies are concerned. It has a history of producing premium products, which continue to capture the imaginations of its customer base. The iPhone Series has been a cash cow for the company and is unlikely to change anytime soon. It has generated billions of dollars for the company, and every new version of the iPhone proves its naysayers wrong.Moreover, the company’s penchant for innovation and diversification remains its strong suit and is arguably the growth catalyst it needs to be successful in the long haul. Additionally, the company remains consistent in rewarding its shareholders.Considering its strong customer base, high demand, high returns, and massive free cash flow, it would not be surprising if AAPL stock performs exceedingly well over the long term. It has, time and again, proven its critics wrong by posting incredible results across all its core and non-core segments.","news_type":1},"isVote":1,"tweetType":1,"viewCount":109,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9096728948,"gmtCreate":1644466403320,"gmtModify":1676533930469,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Okay","listText":"Okay","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":11,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9096728948","repostId":"2210563984","repostType":4,"repost":{"id":"2210563984","kind":"news","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1644447484,"share":"https://ttm.financial/m/news/2210563984?lang=&edition=fundamental","pubTime":"2022-02-10 06:58","market":"us","language":"en","title":"Wall Street Ends Sharply Higher, Lifted by Big Tech","url":"https://stock-news.laohu8.com/highlight/detail?id=2210563984","media":"Reuters","summary":"* CVS drops on downbeat outlook* Chipotle, Enphase Energy surge on strong results* All eyes on CPI d","content":"<html><head></head><body><p>* CVS drops on downbeat outlook</p><p>* Chipotle, <a href=\"https://laohu8.com/S/ENPH\">Enphase Energy</a> surge on strong results</p><p>* All eyes on CPI data due Thursday</p><p>* Indexes: Dow +0.86%, S&amp;P 500 +1.45%, Nasdaq +2.08%</p><p>Feb 9 (Reuters) - Wall Street jumped on Wednesday, closing sharply higher as megacap growth stocks powered up thanks to a pause in rising interest rates, and upbeat earnings reports also encouraged investors to buy.</p><p>The benchmark 10-year U.S. Treasury yield slipped from multi-year highs hit in the previous session, helping steady sentiment across global markets and boosting demand for growth stocks.</p><p><a href=\"https://laohu8.com/S/FB\">Meta Platforms</a> surged more than 5%, ending four sessions of deep declines that saw it lose almost a third of its value. The biggest boosts to the S&amp;P 500 came from Nvidia, up 6.4%, and Microsoft, up 2.2%.</p><p>All 11 S&amp;P 500 sector indexes rose, led by a 2.45% jump in real estate.</p><p>&#34;The bond market basically is saying there&#39;s a cap or a limit to how much the Fed is likely to raise rates, and that is very positive for stocks in general, and especially for growth stocks that tend to be valued higher,&#34; said Tim Ghriskey, senior portfolio strategist at Ingalls &amp; Snyder in New York.</p><p>Hit by worries about rising interest, the tech-heavy Nasdaq has fallen more than 7% so far this year after gaining nearly 21% in 2021. The S&amp;P 500 is down about 4% year to date.</p><p>The Dow Jones Industrial Average rose 0.86% to end at 35,768.06 points, while the S&amp;P 500 gained 1.45% to 4,587.18.</p><p>The Nasdaq Composite climbed 2.08% to 14,490.37.</p><p>Investors will watch consumer price data on Thursday for clues on the Federal Reserve&#39;s plans to hike interest rates. An unexpectedly strong jobs report last week raised concerns of a more aggressive move by the central bank.</p><p>Inflation is forecast at a four-decade high of 7.3%.</p><p>The U.S. economy may be nearing a slower pace of inflation, Atlanta Fed President Raphael Bostic said on Wednesday, though he added he is still leaning toward a slightly faster pace of interest rate increases this year.</p><p>Of the 316 companies in the S&amp;P 500 that have reported earnings to date, 78% reported above analyst expectations, according to Refinitiv data.</p><p>Chipotle Mexican Grill Inc surged 10% after beating profit and sales estimates, while KFC parent Yum Brands Inc rose 2.2% after sales beat estimates.</p><p>Enphase Energy Inc jumped 12% on upbeat results, lifting other solar stocks, with <a href=\"https://laohu8.com/S/SPWRV\">SunPower Corp</a> and SolarEdge Technologies Inc up 6.6% and 6.9%, respectively.</p><p>CVS Health Corp slipped more than 5% after its earnings forecast for 2022 fell short of Wall Street expectations.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 2.99-to-1 ratio; on Nasdaq, a 2.40-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 40 new 52-week highs and no new lows; the Nasdaq Composite recorded 53 new highs and 56 new lows.</p><p>Volume on U.S. exchanges was 10.9 billion shares, compared with a 12.3 billion average over the last 20 trading days.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Wall Street Ends Sharply Higher, Lifted by Big Tech</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWall Street Ends Sharply Higher, Lifted by Big Tech\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-02-10 06:58</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>* CVS drops on downbeat outlook</p><p>* Chipotle, <a href=\"https://laohu8.com/S/ENPH\">Enphase Energy</a> surge on strong results</p><p>* All eyes on CPI data due Thursday</p><p>* Indexes: Dow +0.86%, S&amp;P 500 +1.45%, Nasdaq +2.08%</p><p>Feb 9 (Reuters) - Wall Street jumped on Wednesday, closing sharply higher as megacap growth stocks powered up thanks to a pause in rising interest rates, and upbeat earnings reports also encouraged investors to buy.</p><p>The benchmark 10-year U.S. Treasury yield slipped from multi-year highs hit in the previous session, helping steady sentiment across global markets and boosting demand for growth stocks.</p><p><a href=\"https://laohu8.com/S/FB\">Meta Platforms</a> surged more than 5%, ending four sessions of deep declines that saw it lose almost a third of its value. The biggest boosts to the S&amp;P 500 came from Nvidia, up 6.4%, and Microsoft, up 2.2%.</p><p>All 11 S&amp;P 500 sector indexes rose, led by a 2.45% jump in real estate.</p><p>&#34;The bond market basically is saying there&#39;s a cap or a limit to how much the Fed is likely to raise rates, and that is very positive for stocks in general, and especially for growth stocks that tend to be valued higher,&#34; said Tim Ghriskey, senior portfolio strategist at Ingalls &amp; Snyder in New York.</p><p>Hit by worries about rising interest, the tech-heavy Nasdaq has fallen more than 7% so far this year after gaining nearly 21% in 2021. The S&amp;P 500 is down about 4% year to date.</p><p>The Dow Jones Industrial Average rose 0.86% to end at 35,768.06 points, while the S&amp;P 500 gained 1.45% to 4,587.18.</p><p>The Nasdaq Composite climbed 2.08% to 14,490.37.</p><p>Investors will watch consumer price data on Thursday for clues on the Federal Reserve&#39;s plans to hike interest rates. An unexpectedly strong jobs report last week raised concerns of a more aggressive move by the central bank.</p><p>Inflation is forecast at a four-decade high of 7.3%.</p><p>The U.S. economy may be nearing a slower pace of inflation, Atlanta Fed President Raphael Bostic said on Wednesday, though he added he is still leaning toward a slightly faster pace of interest rate increases this year.</p><p>Of the 316 companies in the S&amp;P 500 that have reported earnings to date, 78% reported above analyst expectations, according to Refinitiv data.</p><p>Chipotle Mexican Grill Inc surged 10% after beating profit and sales estimates, while KFC parent Yum Brands Inc rose 2.2% after sales beat estimates.</p><p>Enphase Energy Inc jumped 12% on upbeat results, lifting other solar stocks, with <a href=\"https://laohu8.com/S/SPWRV\">SunPower Corp</a> and SolarEdge Technologies Inc up 6.6% and 6.9%, respectively.</p><p>CVS Health Corp slipped more than 5% after its earnings forecast for 2022 fell short of Wall Street expectations.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 2.99-to-1 ratio; on Nasdaq, a 2.40-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 40 new 52-week highs and no new lows; the Nasdaq Composite recorded 53 new highs and 56 new lows.</p><p>Volume on U.S. exchanges was 10.9 billion shares, compared with a 12.3 billion average over the last 20 trading days.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4539":"次新股","CMG":"墨式烧烤","BK4534":"瑞士信贷持仓","BK4147":"半导体设备","SANA":"Sana Biotechnology, Inc.","SPY":"标普500ETF","LABP":"Landos Biopharma, Inc.","BK4196":"保健护理服务","BK4082":"医疗保健设备","LHDX":"Lucira Health, Inc.","BK4559":"巴菲特持仓","MSFT":"微软","ENPH":"Enphase Energy","NVDA":"英伟达",".SPX":"S&P 500 Index","BK4550":"红杉资本持仓","APR":"Apria, Inc.","BK4007":"制药","BK4079":"房地产服务","BK4139":"生物科技","CGEM":"Cullinan Therapeutics","BK4504":"桥水持仓",".DJI":"道琼斯","COMP":"Compass, Inc.",".IXIC":"NASDAQ Composite","CVS":"西维斯健康"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2210563984","content_text":"* CVS drops on downbeat outlook* Chipotle, Enphase Energy surge on strong results* All eyes on CPI data due Thursday* Indexes: Dow +0.86%, S&P 500 +1.45%, Nasdaq +2.08%Feb 9 (Reuters) - Wall Street jumped on Wednesday, closing sharply higher as megacap growth stocks powered up thanks to a pause in rising interest rates, and upbeat earnings reports also encouraged investors to buy.The benchmark 10-year U.S. Treasury yield slipped from multi-year highs hit in the previous session, helping steady sentiment across global markets and boosting demand for growth stocks.Meta Platforms surged more than 5%, ending four sessions of deep declines that saw it lose almost a third of its value. The biggest boosts to the S&P 500 came from Nvidia, up 6.4%, and Microsoft, up 2.2%.All 11 S&P 500 sector indexes rose, led by a 2.45% jump in real estate.\"The bond market basically is saying there's a cap or a limit to how much the Fed is likely to raise rates, and that is very positive for stocks in general, and especially for growth stocks that tend to be valued higher,\" said Tim Ghriskey, senior portfolio strategist at Ingalls & Snyder in New York.Hit by worries about rising interest, the tech-heavy Nasdaq has fallen more than 7% so far this year after gaining nearly 21% in 2021. The S&P 500 is down about 4% year to date.The Dow Jones Industrial Average rose 0.86% to end at 35,768.06 points, while the S&P 500 gained 1.45% to 4,587.18.The Nasdaq Composite climbed 2.08% to 14,490.37.Investors will watch consumer price data on Thursday for clues on the Federal Reserve's plans to hike interest rates. An unexpectedly strong jobs report last week raised concerns of a more aggressive move by the central bank.Inflation is forecast at a four-decade high of 7.3%.The U.S. economy may be nearing a slower pace of inflation, Atlanta Fed President Raphael Bostic said on Wednesday, though he added he is still leaning toward a slightly faster pace of interest rate increases this year.Of the 316 companies in the S&P 500 that have reported earnings to date, 78% reported above analyst expectations, according to Refinitiv data.Chipotle Mexican Grill Inc surged 10% after beating profit and sales estimates, while KFC parent Yum Brands Inc rose 2.2% after sales beat estimates.Enphase Energy Inc jumped 12% on upbeat results, lifting other solar stocks, with SunPower Corp and SolarEdge Technologies Inc up 6.6% and 6.9%, respectively.CVS Health Corp slipped more than 5% after its earnings forecast for 2022 fell short of Wall Street expectations.Advancing issues outnumbered declining ones on the NYSE by a 2.99-to-1 ratio; on Nasdaq, a 2.40-to-1 ratio favored advancers.The S&P 500 posted 40 new 52-week highs and no new lows; the Nasdaq Composite recorded 53 new highs and 56 new lows.Volume on U.S. exchanges was 10.9 billion shares, compared with a 12.3 billion average over the last 20 trading days.","news_type":1},"isVote":1,"tweetType":1,"viewCount":85,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":140956637,"gmtCreate":1625625227129,"gmtModify":1703745172263,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Like and comment. Tks","listText":"Like and comment. Tks","text":"Like and comment. Tks","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":4,"repostSize":0,"link":"https://ttm.financial/post/140956637","repostId":"1171645479","repostType":4,"repost":{"id":"1171645479","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1625619855,"share":"https://ttm.financial/m/news/1171645479?lang=&edition=fundamental","pubTime":"2021-07-07 09:04","market":"us","language":"en","title":"Chinese EV Maker Xpeng surged 1.8% on its first day of trading in Hong Kong","url":"https://stock-news.laohu8.com/highlight/detail?id=1171645479","media":"Tiger Newspress","summary":"HONG KONG/BEIJING, July 7 - Chinese EV Maker Xpeng surged 1.8% on its Hong Kong debut on Wednesday a","content":"<p>HONG KONG/BEIJING, July 7 - Chinese EV Maker Xpeng surged 1.8% on its Hong Kong debut on Wednesday after an initial public offering.<img src=\"https://static.tigerbbs.com/ef62788dd730141bb2fa3660afd35c73\" tg-width=\"682\" tg-height=\"528\" referrerpolicy=\"no-referrer\">Xpeng issued 85 million Class A ordinary shares at a price of 165 Hong Kong dollars each. Those shares opened at 168 Hong Kong dollars, a 1.8% rise.</p>\n<p>The Guangzhou-based company sold 85 million shares which equates to 5% of its stock, according to its prospectus. There is an over-allotment option to sell a further 12.75 million shares that would raise an extra $270 million.</p>\n<p>Led by Chief Executive He Xiaopeng, Xpeng will use the funds to develop more advanced smart car technologies, such as autonomous driving functions, with its in-house team of engineers, and will expand its product portfolio. It already has plans for two new car plants in <a href=\"https://laohu8.com/S/CAAS\">China</a>.</p>\n<p>It sells mainly in <a href=\"https://laohu8.com/S/CAAS\">China</a>, the world's biggest car market, where it competes with Tesla Inc(TSLA.O)and Nio Inc(NIO.N).</p>\n<p>The electric carmaker is already listed in the U.S. Usually, Chinese companies listed on Wall Street will do what's known as a secondary listing, usually in Hong Kong. This is where a company, listed on one exchange, goes on to sell shares on another.</p>\n<p>Xpeng chose a dual primary listing rather than a secondary listing as it has been listed in <a href=\"https://laohu8.com/S/NYRT\">New York</a> for less than two years. Under Hong Kong rules, a secondary listing requires at least two financial years of good regulatory compliance on another qualifying exchange.</p>\n<p>The dual primary listing allows qualified Chinese investors to take part through the Stock Connect regime linking mainland Chinese and Hong Kong markets, according to the exchange's rules.</p>\n<p>After the rally in 2020, electric car-makers have seen their shares decline this year amid increasing competition from legacy automakers, the global semiconductor shortage and general wariness among investors about holding ontoriskier assets.</p>\n<p>The Hong Kong share sale will add to Xpeng’s war chest as it competes with an array of upstarts in China, the world’s largest market for electric vehicles. It has already raised billions of dollars through its share sales as well asbank loans.</p>\n<p>Xpeng has yet to turn a profit,pledgingto break even by late 2023 or early 2024. Revenue has been increasing, however, reaching 2.95 billion yuan ($456 million) in the first quarter, withdeliveriesin May growing 483% compared to the same month a year earlier.</p>\n<p>With the proceeds from the Hong Kong offering, the company aims to expand its product portfolio and develop more advanced technology, develop new models and improve hardware technology, among other targets. The firm is also planning to expand its presence in international markets starting with some European ones.</p>\n<p>JPMorgan Chase &amp; Co. and Bank of America Corp. are joint sponsors for the Hong Kong offering.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Chinese EV Maker Xpeng surged 1.8% on its first day of trading in Hong Kong</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nChinese EV Maker Xpeng surged 1.8% on its first day of trading in Hong Kong\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2021-07-07 09:04</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>HONG KONG/BEIJING, July 7 - Chinese EV Maker Xpeng surged 1.8% on its Hong Kong debut on Wednesday after an initial public offering.<img src=\"https://static.tigerbbs.com/ef62788dd730141bb2fa3660afd35c73\" tg-width=\"682\" tg-height=\"528\" referrerpolicy=\"no-referrer\">Xpeng issued 85 million Class A ordinary shares at a price of 165 Hong Kong dollars each. Those shares opened at 168 Hong Kong dollars, a 1.8% rise.</p>\n<p>The Guangzhou-based company sold 85 million shares which equates to 5% of its stock, according to its prospectus. There is an over-allotment option to sell a further 12.75 million shares that would raise an extra $270 million.</p>\n<p>Led by Chief Executive He Xiaopeng, Xpeng will use the funds to develop more advanced smart car technologies, such as autonomous driving functions, with its in-house team of engineers, and will expand its product portfolio. It already has plans for two new car plants in <a href=\"https://laohu8.com/S/CAAS\">China</a>.</p>\n<p>It sells mainly in <a href=\"https://laohu8.com/S/CAAS\">China</a>, the world's biggest car market, where it competes with Tesla Inc(TSLA.O)and Nio Inc(NIO.N).</p>\n<p>The electric carmaker is already listed in the U.S. Usually, Chinese companies listed on Wall Street will do what's known as a secondary listing, usually in Hong Kong. This is where a company, listed on one exchange, goes on to sell shares on another.</p>\n<p>Xpeng chose a dual primary listing rather than a secondary listing as it has been listed in <a href=\"https://laohu8.com/S/NYRT\">New York</a> for less than two years. Under Hong Kong rules, a secondary listing requires at least two financial years of good regulatory compliance on another qualifying exchange.</p>\n<p>The dual primary listing allows qualified Chinese investors to take part through the Stock Connect regime linking mainland Chinese and Hong Kong markets, according to the exchange's rules.</p>\n<p>After the rally in 2020, electric car-makers have seen their shares decline this year amid increasing competition from legacy automakers, the global semiconductor shortage and general wariness among investors about holding ontoriskier assets.</p>\n<p>The Hong Kong share sale will add to Xpeng’s war chest as it competes with an array of upstarts in China, the world’s largest market for electric vehicles. It has already raised billions of dollars through its share sales as well asbank loans.</p>\n<p>Xpeng has yet to turn a profit,pledgingto break even by late 2023 or early 2024. Revenue has been increasing, however, reaching 2.95 billion yuan ($456 million) in the first quarter, withdeliveriesin May growing 483% compared to the same month a year earlier.</p>\n<p>With the proceeds from the Hong Kong offering, the company aims to expand its product portfolio and develop more advanced technology, develop new models and improve hardware technology, among other targets. The firm is also planning to expand its presence in international markets starting with some European ones.</p>\n<p>JPMorgan Chase &amp; Co. and Bank of America Corp. are joint sponsors for the Hong Kong offering.</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"09868":"小鹏汽车-W","XPEV":"小鹏汽车"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1171645479","content_text":"HONG KONG/BEIJING, July 7 - Chinese EV Maker Xpeng surged 1.8% on its Hong Kong debut on Wednesday after an initial public offering.Xpeng issued 85 million Class A ordinary shares at a price of 165 Hong Kong dollars each. Those shares opened at 168 Hong Kong dollars, a 1.8% rise.\nThe Guangzhou-based company sold 85 million shares which equates to 5% of its stock, according to its prospectus. There is an over-allotment option to sell a further 12.75 million shares that would raise an extra $270 million.\nLed by Chief Executive He Xiaopeng, Xpeng will use the funds to develop more advanced smart car technologies, such as autonomous driving functions, with its in-house team of engineers, and will expand its product portfolio. It already has plans for two new car plants in China.\nIt sells mainly in China, the world's biggest car market, where it competes with Tesla Inc(TSLA.O)and Nio Inc(NIO.N).\nThe electric carmaker is already listed in the U.S. Usually, Chinese companies listed on Wall Street will do what's known as a secondary listing, usually in Hong Kong. This is where a company, listed on one exchange, goes on to sell shares on another.\nXpeng chose a dual primary listing rather than a secondary listing as it has been listed in New York for less than two years. Under Hong Kong rules, a secondary listing requires at least two financial years of good regulatory compliance on another qualifying exchange.\nThe dual primary listing allows qualified Chinese investors to take part through the Stock Connect regime linking mainland Chinese and Hong Kong markets, according to the exchange's rules.\nAfter the rally in 2020, electric car-makers have seen their shares decline this year amid increasing competition from legacy automakers, the global semiconductor shortage and general wariness among investors about holding ontoriskier assets.\nThe Hong Kong share sale will add to Xpeng’s war chest as it competes with an array of upstarts in China, the world’s largest market for electric vehicles. It has already raised billions of dollars through its share sales as well asbank loans.\nXpeng has yet to turn a profit,pledgingto break even by late 2023 or early 2024. Revenue has been increasing, however, reaching 2.95 billion yuan ($456 million) in the first quarter, withdeliveriesin May growing 483% compared to the same month a year earlier.\nWith the proceeds from the Hong Kong offering, the company aims to expand its product portfolio and develop more advanced technology, develop new models and improve hardware technology, among other targets. The firm is also planning to expand its presence in international markets starting with some European ones.\nJPMorgan Chase & Co. and Bank of America Corp. are joint sponsors for the Hong Kong offering.","news_type":1},"isVote":1,"tweetType":1,"viewCount":125,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9969660823,"gmtCreate":1668431958062,"gmtModify":1676538055510,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":10,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9969660823","repostId":"1165111854","repostType":4,"repost":{"id":"1165111854","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1668430865,"share":"https://ttm.financial/m/news/1165111854?lang=&edition=fundamental","pubTime":"2022-11-14 21:01","market":"us","language":"en","title":"Pre-Bell｜Futures Decline on Cautious Fed Tone on Inflation; Oatly Tumble 11.8%","url":"https://stock-news.laohu8.com/highlight/detail?id=1165111854","media":"Tiger Newspress","summary":"U.S. stock index futures edged lower on Monday as hawkish comments from a U.S. Federal Reserve offic","content":"<html><head></head><body><p>U.S. stock index futures edged lower on Monday as hawkish comments from a U.S. Federal Reserve official tempered hopes of a less aggressive pace of monetary policy tightening.</p><h2><b>Market Snapshot</b></h2><p>At 7:45 a.m. ET, Dow e-minis were down 62 points, or 0.18%, S&amp;P 500 e-minis were down 11.5 points, or 0.29%, and Nasdaq 100 e-minis were down 54 points, or 0.46%.</p><p><img src=\"https://static.tigerbbs.com/ba4f8d4ed0bf714056fa40cb239afb6b\" tg-width=\"406\" tg-height=\"202\" referrerpolicy=\"no-referrer\"/></p><h2><b>Pre-Market Movers</b></h2><p>Hasbro(HAS) – The toy maker’s stock slid 5.2% in the premarket following a double-downgrade to “underperform” from “buy” at Bank of America. The move comes after BofA conducted what it calls a “deep dive” on Hasbro’s “Magic: The Gathering” trading card game business. BofA said Hasbro has been overprinting cards and destroying the long-term value of the business.</p><p>Oatly(OTLY) – The maker of oat-based drinks saw its stock tumble 11.8% in the premarket after it reported a larger-than-expected quarterly loss and revenue that fell short of consensus. Oatly said its results were hurt by a number of factors including China Covid restrictions, production challenges and a stronger US dollar.</p><p>Advanced Micro Devices(AMD) – The chip maker’s stock rose 3.2% in the premarket after receiving upgrades at both Baird and UBS. The firms cited positive industry cyclical trends as well as strong demand by data center equipment manufacturers for AMD’s Genoa chip.</p><p>Amazon.com(AMZN) – Amazon fell 1.7% in premarket trading after Bank of America removed the stock from its “US 1” list, although it maintained a “buy” rating.</p><p>Teva Pharmaceutical(TEVA) – Teva was downgraded to “underweight” from “neutral” at J.P. Morgan Securities, which cited continuing growth challenges for the drugmaker. Teva fell 2.3% in premarket action.</p><p>Eli Lilly(LLY),Biogen(BIIB) – Rival Roche’s experimental Alzheimer’s treatment did not meet its primary goal in studies. Both Lilly and Biogen also have Alzheimer’s drugs in their pipelines, and Biogen had said in September that its experimental treatment had slowed the progress of the disease by 27%. Lilly added 1.5% in premarket trading, while Biogen rallied 5.8%.</p><p>Tyson Foods(TSN) – The beef and poultry producer reported quarterly earnings of $1.63 per share, missing consensus estimates by 10 cents a share. Revenue came in above Street forecasts. Tyson added 1% in premarket action.</p><p>Virgin Galactic(SPCE) – In a Securities and Exchange Commission filing, Virgin said a court is giving plaintiffs until Nov. 28 to file an amended class action suit against the company. The original suit filed in May 2021 alleged current and former officers and directors made misleading statements about Virgin’s commercial space flight program, charges which Virgin says are without merit. Virgin shares lost 1% in the premarket.</p><h2><b>Market News</b></h2><p><b>Jeff Bezos Says He Will Give Most of His Money to Charity</b></p><p>Amazon founder Jeff Bezos plans to give away the majority of his $124 billion net worth during his lifetime, telling CNN in an exclusive interview he will devote the bulk of his wealth to fighting climate change and supporting people who can unify humanity in the face of deep social and political divisions.</p><p>Though Bezos’ vow was light on specifics, this marks the first time he has announced that he plans to give away most of his money. Critics have chided Bezos for not signing theGiving Pledge, a promise by hundreds of the world’s richest people to donate the majority of their wealth to charitable causes.</p><p><b>Elon Musk Says &#34;I Have Too Much Work on My Plate&#34;</b></p><p>Billionaire Elon Musk said on Monday he was working &#34;at the absolute most amount...from morning til night, seven days a week&#34; when asked about his recent acquisition of Twitter and his leadership of automaker Tesla Inc(TSLA.O).</p><p>&#34;I have too much work on my plate that is for sure,&#34; Musk said by videolink to a business conference on the sidelines of the G20 summit in Bali.</p><p><b>OPEC Cuts Oil Demand Outlook as It Starts to Curb Production</b></p><p>OPEC reduced its forecasts for global oil demand again as the group implements production cutbacks aimed at keeping markets in balance.</p><p>Due to a weaker economic backdrop and China’s strict anti-Covid measures, the Organization of Petroleum Exporting Countries lowered estimates for the amount of crude it will need to pump this quarter by 520,000 barrels a day, following a similar-sized downgrade a month ago.</p><p><b>Binance CEO Tweets Regret at Not Shorting FTX Token</b></p><p>The chief executive of Binance said he regretted not betting against the token tied to the failed FTX cryptocurrency exchange.</p><p>Changpeng Zhao, the co-founder and CEO of Binance who is known by initials CZ, tweeted the regret in response to a satirical tweet about there being a sequel to the movie, The Big Short.</p><p></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Pre-Bell｜Futures Decline on Cautious Fed Tone on Inflation; Oatly Tumble 11.8%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPre-Bell｜Futures Decline on Cautious Fed Tone on Inflation; Oatly Tumble 11.8%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-11-14 21:01</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stock index futures edged lower on Monday as hawkish comments from a U.S. Federal Reserve official tempered hopes of a less aggressive pace of monetary policy tightening.</p><h2><b>Market Snapshot</b></h2><p>At 7:45 a.m. ET, Dow e-minis were down 62 points, or 0.18%, S&amp;P 500 e-minis were down 11.5 points, or 0.29%, and Nasdaq 100 e-minis were down 54 points, or 0.46%.</p><p><img src=\"https://static.tigerbbs.com/ba4f8d4ed0bf714056fa40cb239afb6b\" tg-width=\"406\" tg-height=\"202\" referrerpolicy=\"no-referrer\"/></p><h2><b>Pre-Market Movers</b></h2><p>Hasbro(HAS) – The toy maker’s stock slid 5.2% in the premarket following a double-downgrade to “underperform” from “buy” at Bank of America. The move comes after BofA conducted what it calls a “deep dive” on Hasbro’s “Magic: The Gathering” trading card game business. BofA said Hasbro has been overprinting cards and destroying the long-term value of the business.</p><p>Oatly(OTLY) – The maker of oat-based drinks saw its stock tumble 11.8% in the premarket after it reported a larger-than-expected quarterly loss and revenue that fell short of consensus. Oatly said its results were hurt by a number of factors including China Covid restrictions, production challenges and a stronger US dollar.</p><p>Advanced Micro Devices(AMD) – The chip maker’s stock rose 3.2% in the premarket after receiving upgrades at both Baird and UBS. The firms cited positive industry cyclical trends as well as strong demand by data center equipment manufacturers for AMD’s Genoa chip.</p><p>Amazon.com(AMZN) – Amazon fell 1.7% in premarket trading after Bank of America removed the stock from its “US 1” list, although it maintained a “buy” rating.</p><p>Teva Pharmaceutical(TEVA) – Teva was downgraded to “underweight” from “neutral” at J.P. Morgan Securities, which cited continuing growth challenges for the drugmaker. Teva fell 2.3% in premarket action.</p><p>Eli Lilly(LLY),Biogen(BIIB) – Rival Roche’s experimental Alzheimer’s treatment did not meet its primary goal in studies. Both Lilly and Biogen also have Alzheimer’s drugs in their pipelines, and Biogen had said in September that its experimental treatment had slowed the progress of the disease by 27%. Lilly added 1.5% in premarket trading, while Biogen rallied 5.8%.</p><p>Tyson Foods(TSN) – The beef and poultry producer reported quarterly earnings of $1.63 per share, missing consensus estimates by 10 cents a share. Revenue came in above Street forecasts. Tyson added 1% in premarket action.</p><p>Virgin Galactic(SPCE) – In a Securities and Exchange Commission filing, Virgin said a court is giving plaintiffs until Nov. 28 to file an amended class action suit against the company. The original suit filed in May 2021 alleged current and former officers and directors made misleading statements about Virgin’s commercial space flight program, charges which Virgin says are without merit. Virgin shares lost 1% in the premarket.</p><h2><b>Market News</b></h2><p><b>Jeff Bezos Says He Will Give Most of His Money to Charity</b></p><p>Amazon founder Jeff Bezos plans to give away the majority of his $124 billion net worth during his lifetime, telling CNN in an exclusive interview he will devote the bulk of his wealth to fighting climate change and supporting people who can unify humanity in the face of deep social and political divisions.</p><p>Though Bezos’ vow was light on specifics, this marks the first time he has announced that he plans to give away most of his money. Critics have chided Bezos for not signing theGiving Pledge, a promise by hundreds of the world’s richest people to donate the majority of their wealth to charitable causes.</p><p><b>Elon Musk Says &#34;I Have Too Much Work on My Plate&#34;</b></p><p>Billionaire Elon Musk said on Monday he was working &#34;at the absolute most amount...from morning til night, seven days a week&#34; when asked about his recent acquisition of Twitter and his leadership of automaker Tesla Inc(TSLA.O).</p><p>&#34;I have too much work on my plate that is for sure,&#34; Musk said by videolink to a business conference on the sidelines of the G20 summit in Bali.</p><p><b>OPEC Cuts Oil Demand Outlook as It Starts to Curb Production</b></p><p>OPEC reduced its forecasts for global oil demand again as the group implements production cutbacks aimed at keeping markets in balance.</p><p>Due to a weaker economic backdrop and China’s strict anti-Covid measures, the Organization of Petroleum Exporting Countries lowered estimates for the amount of crude it will need to pump this quarter by 520,000 barrels a day, following a similar-sized downgrade a month ago.</p><p><b>Binance CEO Tweets Regret at Not Shorting FTX Token</b></p><p>The chief executive of Binance said he regretted not betting against the token tied to the failed FTX cryptocurrency exchange.</p><p>Changpeng Zhao, the co-founder and CEO of Binance who is known by initials CZ, tweeted the regret in response to a satirical tweet about there being a sequel to the movie, The Big Short.</p><p></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1165111854","content_text":"U.S. stock index futures edged lower on Monday as hawkish comments from a U.S. Federal Reserve official tempered hopes of a less aggressive pace of monetary policy tightening.Market SnapshotAt 7:45 a.m. ET, Dow e-minis were down 62 points, or 0.18%, S&P 500 e-minis were down 11.5 points, or 0.29%, and Nasdaq 100 e-minis were down 54 points, or 0.46%.Pre-Market MoversHasbro(HAS) – The toy maker’s stock slid 5.2% in the premarket following a double-downgrade to “underperform” from “buy” at Bank of America. The move comes after BofA conducted what it calls a “deep dive” on Hasbro’s “Magic: The Gathering” trading card game business. BofA said Hasbro has been overprinting cards and destroying the long-term value of the business.Oatly(OTLY) – The maker of oat-based drinks saw its stock tumble 11.8% in the premarket after it reported a larger-than-expected quarterly loss and revenue that fell short of consensus. Oatly said its results were hurt by a number of factors including China Covid restrictions, production challenges and a stronger US dollar.Advanced Micro Devices(AMD) – The chip maker’s stock rose 3.2% in the premarket after receiving upgrades at both Baird and UBS. The firms cited positive industry cyclical trends as well as strong demand by data center equipment manufacturers for AMD’s Genoa chip.Amazon.com(AMZN) – Amazon fell 1.7% in premarket trading after Bank of America removed the stock from its “US 1” list, although it maintained a “buy” rating.Teva Pharmaceutical(TEVA) – Teva was downgraded to “underweight” from “neutral” at J.P. Morgan Securities, which cited continuing growth challenges for the drugmaker. Teva fell 2.3% in premarket action.Eli Lilly(LLY),Biogen(BIIB) – Rival Roche’s experimental Alzheimer’s treatment did not meet its primary goal in studies. Both Lilly and Biogen also have Alzheimer’s drugs in their pipelines, and Biogen had said in September that its experimental treatment had slowed the progress of the disease by 27%. Lilly added 1.5% in premarket trading, while Biogen rallied 5.8%.Tyson Foods(TSN) – The beef and poultry producer reported quarterly earnings of $1.63 per share, missing consensus estimates by 10 cents a share. Revenue came in above Street forecasts. Tyson added 1% in premarket action.Virgin Galactic(SPCE) – In a Securities and Exchange Commission filing, Virgin said a court is giving plaintiffs until Nov. 28 to file an amended class action suit against the company. The original suit filed in May 2021 alleged current and former officers and directors made misleading statements about Virgin’s commercial space flight program, charges which Virgin says are without merit. Virgin shares lost 1% in the premarket.Market NewsJeff Bezos Says He Will Give Most of His Money to CharityAmazon founder Jeff Bezos plans to give away the majority of his $124 billion net worth during his lifetime, telling CNN in an exclusive interview he will devote the bulk of his wealth to fighting climate change and supporting people who can unify humanity in the face of deep social and political divisions.Though Bezos’ vow was light on specifics, this marks the first time he has announced that he plans to give away most of his money. Critics have chided Bezos for not signing theGiving Pledge, a promise by hundreds of the world’s richest people to donate the majority of their wealth to charitable causes.Elon Musk Says \"I Have Too Much Work on My Plate\"Billionaire Elon Musk said on Monday he was working \"at the absolute most amount...from morning til night, seven days a week\" when asked about his recent acquisition of Twitter and his leadership of automaker Tesla Inc(TSLA.O).\"I have too much work on my plate that is for sure,\" Musk said by videolink to a business conference on the sidelines of the G20 summit in Bali.OPEC Cuts Oil Demand Outlook as It Starts to Curb ProductionOPEC reduced its forecasts for global oil demand again as the group implements production cutbacks aimed at keeping markets in balance.Due to a weaker economic backdrop and China’s strict anti-Covid measures, the Organization of Petroleum Exporting Countries lowered estimates for the amount of crude it will need to pump this quarter by 520,000 barrels a day, following a similar-sized downgrade a month ago.Binance CEO Tweets Regret at Not Shorting FTX TokenThe chief executive of Binance said he regretted not betting against the token tied to the failed FTX cryptocurrency exchange.Changpeng Zhao, the co-founder and CEO of Binance who is known by initials CZ, tweeted the regret in response to a satirical tweet about there being a sequel to the movie, The Big Short.","news_type":1},"isVote":1,"tweetType":1,"viewCount":130,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9962552012,"gmtCreate":1669813490036,"gmtModify":1676538248489,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/9962552012","repostId":"1160388266","repostType":4,"repost":{"id":"1160388266","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1669813101,"share":"https://ttm.financial/m/news/1160388266?lang=&edition=fundamental","pubTime":"2022-11-30 20:58","market":"us","language":"en","title":"Pre-Bell｜U.S. Stock Futures Edge Higher; Hot Chinese ADRs Shine","url":"https://stock-news.laohu8.com/highlight/detail?id=1160388266","media":"Tiger Newspress","summary":"U.S. stock futures edged up ahead of comments by Federal Reserve Chairman Jerome Powell that could s","content":"<html><head></head><body><p>U.S. stock futures edged up ahead of comments by Federal Reserve Chairman Jerome Powell that could shed light on the path of interest rates.</p><h2>Market Snapshot</h2><p>At 7:50 a.m. ET, Dow e-minis were up 18 points, or 0.05%, S&amp;P 500 e-minis were up 6.5 points, or 0.16%, and Nasdaq 100 e-minis were up 35.25 points, or 0.31%.</p><p><img src=\"https://static.tigerbbs.com/a3b6aad6a0e218cfe2b8d724f413c8e5\" tg-width=\"1080\" tg-height=\"372\" width=\"100%\" height=\"auto\"/></p><h2>Pre-Market Movers</h2><p>Hormel(HRL)<b>–</b>The food producer’s stock slid 6.4% in the premarket after reporting a mixed quarter. Earnings beat estimates, but sales came up short of Wall Street forecasts. Hormel issued a weaker than expected outlook and said it expected a continued volatile and high cost environment.</p><p>Petco(WOOF)<b>–</b>Petco’s adjusted quarterly earnings of 16 cents per share matched Street forecasts, but revenue was slightly above estimates. A comparable store sales rise of 4.1% beat the FactSet consensus estimate of a 3.5% increase. The pet products retailer’s stock rallied 8% in premarket trading.</p><p>CrowdStrike(CRWD) – CrowdStrike plunged 17.6% in the premarket after the cybersecurity company’s subscription numbers came in below analyst forecasts. CrowdStrike reported better than expected profit and revenue for its latest quarter, but economic uncertainty is prompting customers to delay spending.</p><p>Horizon Therapeutics(HZNP) – Horizon soared 32.9% in off-hours trading after the drug maker said it was in preliminary talks about a possible sale with several large pharma companies, including Amgen (AMGN), Sanofi (SNY) and Johnson &amp; Johnson’s (JNJ) Janssen Global Services unit.</p><p>State Street(STT)<b>–</b>State Street added 3.5% in premarket action after announcing an agreement to terminate its planned $3.5 billion purchase of Brown Brothers Harriman’s Investor Services unit. State Street cited difficulties in gaining the approval of regulators for the deal.</p><p>Biogen(BIIB)<b>–</b>Biogen shares rose 3.6% in premarket action after partner Esai said it believed two deaths in the trial of their experimental Alzheimer’s drug could not be attributed to the treatment. Biogen stock fell earlier in the week when the report of the second death first surfaced. Data from the trial showed that the drug slowed cognitive decline but could carry a risk of serious side effects.</p><p>NetApp(NTAP) – NetApp tumbled 10.9% in the premarket on a weaker than expected forecast from the cloud computing company, which reported better than expected quarterly earnings.</p><p>Workday(WDAY)<b>–</b>Workday shares rallied 9.6% in off-hours trading after the maker of human resources software lifted its outlook and announced a share buyback program. Workday also reporter better than expected top and bottom line results for its latest quarter.</p><p>Hewlett Packard Enterprise(HPE) – Hewlett Packard Enterprise added 1.9% in the premarket after the enterprise computing company reported record quarterly sales and issued strong revenue guidance.</p><h2>Market News</h2><h3>Xpeng Warns of Slump in Vehicle Deliveries After Q3 Loss Widens</h3><p>Chinese electric vehicle maker <a href=\"https://laohu8.com/S/XPEV\">Xpeng</a> on Wednesday warned that its vehicle deliveries could more than halve in the current three-month period, and reported a wider loss for the third quarter due to a rise in expenses.</p><p>It also forecast a 40.4%-43.9% drop in fourth quarter revenue to between 4.8 billion yuan ($677.49 million) and 5.1 billion yuan.</p><h3>BYD Set to Be China&#39;s Top-Selling Car Brand for Nov, Tesla Gains</h3><p><a href=\"https://laohu8.com/S/BYDDY\">BYD</a> was the top-selling car brand in China in the first four weeks of November, brokerage data showed, outperforming the Volkswagen brand in a reversal that highlights the pressure on legacy brands in the world&#39;s largest auto market.</p><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a>&#39;s retail sales in China also nearly doubled in November, from a year earlier, after the U.S. automaker cut prices and offered incentives on its Model 3 and Model Y, the data from China Merchants Bank International (CMBI) showed.</p><h3>CrowdStrike Plunged on Current-Quarter Revenue Forecast Below Estimates</h3><p>CrowdStrike Holdings Inc on Tuesday forecast fourth-quarter revenue below Wall Street estimates, as an economic downturn hit spending for its cyber security services.</p><p>Shares of the Austin, Texas-based company fell more than 20% in premarket trading.</p><h3>KE Holdings Reports Q3 Earnings Beat; Initiates Q4 Guidance</h3><p>KE Holdings reports Q3 Non-GAAP EPADS of $0.22  beats by $0.09. Revenue of $2.5B (-11.0% Y/Y)  beats by $140M. Gross transaction value was $103.6B, a decrease of 11.3% Y/Y.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Pre-Bell｜U.S. Stock Futures Edge Higher; Hot Chinese ADRs Shine</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPre-Bell｜U.S. Stock Futures Edge Higher; Hot Chinese ADRs Shine\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-11-30 20:58</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stock futures edged up ahead of comments by Federal Reserve Chairman Jerome Powell that could shed light on the path of interest rates.</p><h2>Market Snapshot</h2><p>At 7:50 a.m. ET, Dow e-minis were up 18 points, or 0.05%, S&amp;P 500 e-minis were up 6.5 points, or 0.16%, and Nasdaq 100 e-minis were up 35.25 points, or 0.31%.</p><p><img src=\"https://static.tigerbbs.com/a3b6aad6a0e218cfe2b8d724f413c8e5\" tg-width=\"1080\" tg-height=\"372\" width=\"100%\" height=\"auto\"/></p><h2>Pre-Market Movers</h2><p>Hormel(HRL)<b>–</b>The food producer’s stock slid 6.4% in the premarket after reporting a mixed quarter. Earnings beat estimates, but sales came up short of Wall Street forecasts. Hormel issued a weaker than expected outlook and said it expected a continued volatile and high cost environment.</p><p>Petco(WOOF)<b>–</b>Petco’s adjusted quarterly earnings of 16 cents per share matched Street forecasts, but revenue was slightly above estimates. A comparable store sales rise of 4.1% beat the FactSet consensus estimate of a 3.5% increase. The pet products retailer’s stock rallied 8% in premarket trading.</p><p>CrowdStrike(CRWD) – CrowdStrike plunged 17.6% in the premarket after the cybersecurity company’s subscription numbers came in below analyst forecasts. CrowdStrike reported better than expected profit and revenue for its latest quarter, but economic uncertainty is prompting customers to delay spending.</p><p>Horizon Therapeutics(HZNP) – Horizon soared 32.9% in off-hours trading after the drug maker said it was in preliminary talks about a possible sale with several large pharma companies, including Amgen (AMGN), Sanofi (SNY) and Johnson &amp; Johnson’s (JNJ) Janssen Global Services unit.</p><p>State Street(STT)<b>–</b>State Street added 3.5% in premarket action after announcing an agreement to terminate its planned $3.5 billion purchase of Brown Brothers Harriman’s Investor Services unit. State Street cited difficulties in gaining the approval of regulators for the deal.</p><p>Biogen(BIIB)<b>–</b>Biogen shares rose 3.6% in premarket action after partner Esai said it believed two deaths in the trial of their experimental Alzheimer’s drug could not be attributed to the treatment. Biogen stock fell earlier in the week when the report of the second death first surfaced. Data from the trial showed that the drug slowed cognitive decline but could carry a risk of serious side effects.</p><p>NetApp(NTAP) – NetApp tumbled 10.9% in the premarket on a weaker than expected forecast from the cloud computing company, which reported better than expected quarterly earnings.</p><p>Workday(WDAY)<b>–</b>Workday shares rallied 9.6% in off-hours trading after the maker of human resources software lifted its outlook and announced a share buyback program. Workday also reporter better than expected top and bottom line results for its latest quarter.</p><p>Hewlett Packard Enterprise(HPE) – Hewlett Packard Enterprise added 1.9% in the premarket after the enterprise computing company reported record quarterly sales and issued strong revenue guidance.</p><h2>Market News</h2><h3>Xpeng Warns of Slump in Vehicle Deliveries After Q3 Loss Widens</h3><p>Chinese electric vehicle maker <a href=\"https://laohu8.com/S/XPEV\">Xpeng</a> on Wednesday warned that its vehicle deliveries could more than halve in the current three-month period, and reported a wider loss for the third quarter due to a rise in expenses.</p><p>It also forecast a 40.4%-43.9% drop in fourth quarter revenue to between 4.8 billion yuan ($677.49 million) and 5.1 billion yuan.</p><h3>BYD Set to Be China&#39;s Top-Selling Car Brand for Nov, Tesla Gains</h3><p><a href=\"https://laohu8.com/S/BYDDY\">BYD</a> was the top-selling car brand in China in the first four weeks of November, brokerage data showed, outperforming the Volkswagen brand in a reversal that highlights the pressure on legacy brands in the world&#39;s largest auto market.</p><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a>&#39;s retail sales in China also nearly doubled in November, from a year earlier, after the U.S. automaker cut prices and offered incentives on its Model 3 and Model Y, the data from China Merchants Bank International (CMBI) showed.</p><h3>CrowdStrike Plunged on Current-Quarter Revenue Forecast Below Estimates</h3><p>CrowdStrike Holdings Inc on Tuesday forecast fourth-quarter revenue below Wall Street estimates, as an economic downturn hit spending for its cyber security services.</p><p>Shares of the Austin, Texas-based company fell more than 20% in premarket trading.</p><h3>KE Holdings Reports Q3 Earnings Beat; Initiates Q4 Guidance</h3><p>KE Holdings reports Q3 Non-GAAP EPADS of $0.22  beats by $0.09. Revenue of $2.5B (-11.0% Y/Y)  beats by $140M. Gross transaction value was $103.6B, a decrease of 11.3% Y/Y.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1160388266","content_text":"U.S. stock futures edged up ahead of comments by Federal Reserve Chairman Jerome Powell that could shed light on the path of interest rates.Market SnapshotAt 7:50 a.m. ET, Dow e-minis were up 18 points, or 0.05%, S&P 500 e-minis were up 6.5 points, or 0.16%, and Nasdaq 100 e-minis were up 35.25 points, or 0.31%.Pre-Market MoversHormel(HRL)–The food producer’s stock slid 6.4% in the premarket after reporting a mixed quarter. Earnings beat estimates, but sales came up short of Wall Street forecasts. Hormel issued a weaker than expected outlook and said it expected a continued volatile and high cost environment.Petco(WOOF)–Petco’s adjusted quarterly earnings of 16 cents per share matched Street forecasts, but revenue was slightly above estimates. A comparable store sales rise of 4.1% beat the FactSet consensus estimate of a 3.5% increase. The pet products retailer’s stock rallied 8% in premarket trading.CrowdStrike(CRWD) – CrowdStrike plunged 17.6% in the premarket after the cybersecurity company’s subscription numbers came in below analyst forecasts. CrowdStrike reported better than expected profit and revenue for its latest quarter, but economic uncertainty is prompting customers to delay spending.Horizon Therapeutics(HZNP) – Horizon soared 32.9% in off-hours trading after the drug maker said it was in preliminary talks about a possible sale with several large pharma companies, including Amgen (AMGN), Sanofi (SNY) and Johnson & Johnson’s (JNJ) Janssen Global Services unit.State Street(STT)–State Street added 3.5% in premarket action after announcing an agreement to terminate its planned $3.5 billion purchase of Brown Brothers Harriman’s Investor Services unit. State Street cited difficulties in gaining the approval of regulators for the deal.Biogen(BIIB)–Biogen shares rose 3.6% in premarket action after partner Esai said it believed two deaths in the trial of their experimental Alzheimer’s drug could not be attributed to the treatment. Biogen stock fell earlier in the week when the report of the second death first surfaced. Data from the trial showed that the drug slowed cognitive decline but could carry a risk of serious side effects.NetApp(NTAP) – NetApp tumbled 10.9% in the premarket on a weaker than expected forecast from the cloud computing company, which reported better than expected quarterly earnings.Workday(WDAY)–Workday shares rallied 9.6% in off-hours trading after the maker of human resources software lifted its outlook and announced a share buyback program. Workday also reporter better than expected top and bottom line results for its latest quarter.Hewlett Packard Enterprise(HPE) – Hewlett Packard Enterprise added 1.9% in the premarket after the enterprise computing company reported record quarterly sales and issued strong revenue guidance.Market NewsXpeng Warns of Slump in Vehicle Deliveries After Q3 Loss WidensChinese electric vehicle maker Xpeng on Wednesday warned that its vehicle deliveries could more than halve in the current three-month period, and reported a wider loss for the third quarter due to a rise in expenses.It also forecast a 40.4%-43.9% drop in fourth quarter revenue to between 4.8 billion yuan ($677.49 million) and 5.1 billion yuan.BYD Set to Be China's Top-Selling Car Brand for Nov, Tesla GainsBYD was the top-selling car brand in China in the first four weeks of November, brokerage data showed, outperforming the Volkswagen brand in a reversal that highlights the pressure on legacy brands in the world's largest auto market.Tesla's retail sales in China also nearly doubled in November, from a year earlier, after the U.S. automaker cut prices and offered incentives on its Model 3 and Model Y, the data from China Merchants Bank International (CMBI) showed.CrowdStrike Plunged on Current-Quarter Revenue Forecast Below EstimatesCrowdStrike Holdings Inc on Tuesday forecast fourth-quarter revenue below Wall Street estimates, as an economic downturn hit spending for its cyber security services.Shares of the Austin, Texas-based company fell more than 20% in premarket trading.KE Holdings Reports Q3 Earnings Beat; Initiates Q4 GuidanceKE Holdings reports Q3 Non-GAAP EPADS of $0.22  beats by $0.09. Revenue of $2.5B (-11.0% Y/Y)  beats by $140M. Gross transaction value was $103.6B, a decrease of 11.3% Y/Y.","news_type":1},"isVote":1,"tweetType":1,"viewCount":104,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4094986438359840","authorId":"4094986438359840","name":"whatsnext","avatar":"https://community-static.tradeup.com/news/91f1c0d0e0268f3726875601eb4d277a","crmLevel":5,"crmLevelSwitch":0,"authorIdStr":"4094986438359840","idStr":"4094986438359840"},"content":"👍🏻 Up up","text":"👍🏻 Up up","html":"👍🏻 Up up"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9985384700,"gmtCreate":1667315557100,"gmtModify":1676537897025,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":9,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9985384700","repostId":"2280956963","repostType":4,"repost":{"id":"2280956963","kind":"highlight","pubTimestamp":1667316358,"share":"https://ttm.financial/m/news/2280956963?lang=&edition=fundamental","pubTime":"2022-11-01 23:25","market":"us","language":"en","title":"3 Warren Buffett Stocks That Are Screaming Buys in November","url":"https://stock-news.laohu8.com/highlight/detail?id=2280956963","media":"Motley Fool","summary":"The Oracle of Omaha's investment portfolio has three surefire bargains hiding in plain sight.","content":"<html><head></head><body><p>The investing track record of <b>Berkshire Hathaway</b> (BRK.A) (BRK.B) CEO Warren Buffett suggests he might know a thing or two about the stock market and identifying value. Since taking the helm of Berkshire in 1965, he&#39;s created approximately $660 billion in value for shareholders (himself included) and has delivered a jaw-dropping 20.1% average annual return for his company&#39;s Class A shares (BRK.A).</p><p>Given how successful the Oracle of Omaha has been for more than a half-century, everyone from professional to everyday investors pays close attention to what he&#39;s buying and selling in Berkshire Hathaway&#39;s investment portfolio.</p><p>Buffett&#39;s portfolio is also a great place to start when you&#39;re looking for stock-buying ideas during a bear market pullback. Though Berkshire Hathaway holds around four dozen securities in its investment portfolio, three Warren Buffett stocks stand out as plain-as-day screaming buys in November.</p><h2><a href=\"https://laohu8.com/S/JNJ\">Johnson &amp; Johnson</a></h2><p>The first Warren Buffett stock just begging to be bought as we near the home stretch of 2022 is healthcare juggernaut <a href=\"https://laohu8.com/S/JNJ\">Johnson &amp; Johnson</a>, or J&amp;J for short. Although J&amp;J is contending with poor investor sentiment, it&#39;s a company that continues to fire on all cylinders.</p><p>Healthcare stocks are one of the smartest places to put your money to work during a bear market. No matter how poorly the U.S. economy performs or how negative investor sentiment turns, we don&#39;t have the ability to control when we get sick or what ailment(s) we develop. There will always be demand for prescription drugs, medical devices, and healthcare services, which means J&amp;J is predominantly inflation-and-recession-proof.</p><p>Though a stronger U.S. dollar is hurting sales for multinational companies like Johnson &amp; Johnson, a deeper dive reveals that everything is fine from an operating standpoint. Excluding currency movements, pharmaceutical and medical technology (MedTech) segment sales are respectively higher by 10.2% and 6.6% through the first nine months of 2022.</p><p>One of the primary reasons J&amp;J has been able to deliver adjusted sales growth and earnings growth in the high single digits for such a long time is its diverse operating segments. For instance, the company has shifted its focus to higher-margin drug sales over the past decade. But since brand-name drugs have relatively short periods of sales exclusivity, the company can rely on its MedTech segment to pick up the slack when certain therapies are exposed to biosimilar or generic competition.</p><p>Another reason J&amp;J is such a rock-solid investment is its capital-return program and balance sheet. Johnson &amp; Johnson has raised its base annual dividend for 60 consecutive years, and is one of only two publicly traded companies that sports the highest credit rating (AAA) issued by Standard &amp; Poor&#39;s, a division of <b>S&amp;P Global</b>. J&amp;J&#39;s credit rating is higher than that of the U.S. federal government.</p><p>At a time when investors are looking for safety and value, Johnson &amp; Johnson&#39;s sub-17 forward price-to-earnings ratio and 2.6% dividend yield stand out like a beacon.</p><h2><a href=\"https://laohu8.com/S/USB\">U.S. Bancorp</a></h2><p>A second Warren Buffett stock that&#39;s a screaming buy in November is <b>U.S. Bancorp</b> (USB), the parent company of U.S. Bank. Despite recessionary fears weighing on cyclical sectors, such as financials, U.S. Bancorp is one of a handful of financial stocks positioned to thrive, even in a challenging economic environment.</p><p>One of the biggest tailwinds for bank stocks at the moment is Federal Reserve monetary policy. Normally, a weaker economy and/or plunging stock market would encourage the nation&#39;s central bank to ease interest rates or offer some form of quantitative easing measures. But with inflation hitting four-decade highs in June, the Fed has had no choice but to aggressively raise rates into a bear market.</p><p>Banks with outstanding variable-rate loans are benefiting via widening net interest margin and higher net interest income. In U.S. Bancorp&#39;s case, its net interest income jumped nearly 21% year over year in the August-ended quarter.</p><p>Another important factor working in U.S. Bancorp&#39;s favor is the fiscal prudence of its management team. During the financial crisis between 2007 and 2009, most money-center banks were clobbered by riskier derivative investments they&#39;d made that ultimately backfired.</p><p>U.S. Bancorp largely avoided this mess thanks to its focus on what I call the bread and butter of banking: growing loans and deposits. While growing loans and deposits isn&#39;t necessarily an exciting operating model, it&#39;s a profitable one for U.S. Bancorp that&#39;s led to superior return on assets when compared to other big banks.</p><p>U.S. Bancorp is also setting the standard when it comes to digital engagement. By the end of August, 82% of the company&#39;s total active customers were banking online or via mobile app. Equally important, 62% of loan sales were completed digitally. For banks, digital sales cost a fraction of what in-person or phone-based interactions run. This sizable digital presence has allowed the company to consolidate some of its branches and minimize increases in noninterest expenses.</p><p>Investors have an opportunity to buy one of the best-run banks on the planet for less than 9 times forward earnings, and they&#39;ll receive a 4.5% annual dividend yield for their patience. That&#39;s a steal of a deal.</p><h2><a href=\"https://laohu8.com/S/AMZN\">Amazon</a></h2><p>The third Warren Buffett stock that&#39;s a screaming buy in November is FAANG stock <b>Amazon</b> (AMZN). Although the company&#39;s third-quarter operating results signaled some near-term struggles, Wall Street and investors seem to be overlooking the key performance indicators that matter most.</p><p>For most investors and consumers, Amazon&#39;s dominant online marketplace is what comes to mind when the &#34;Amazon&#34; name is brought up. This year, Amazon should account for more U.S. online retail sales revenue than its next 14-closest competitors, <i>combined</i>. However, retail demand is slowing as high inflation bites into the pocketbooks of low-earning workers, which is why the company&#39;s fourth-quarter sales forecast badly missed the mark.</p><p>But even though Amazon&#39;s online marketplace is its top revenue producer, it&#39;s not a particularly important segment when it comes to operating cash flow. Online retail sales margins are usually very low. Rather, it&#39;s the company&#39;s higher-margin trio of Amazon Web Services (AWS), advertising services, and subscription services that are key to operating cash flow growth.</p><p>Cloud infrastructure segment AWS commands nearly a third of global cloud-service spending, according to Canalys. Cloud growth is still in its early stages, and the high margins associated with the cloud lead to significant operating income for Amazon. Through the first nine months of 2022, AWS has accounted for 16% of the company&#39;s net sales, as well as all of its operating income (since the retail segments have produced operating losses).</p><p>Likewise, subscription services (e.g., Prime) and advertising services are growing by double-digit percentages. Excluding currency movements, subscription service and advertising service sales grew by 14% and 30%, respectively, in the recently ended quarter. The segments that really matter to Amazon&#39;s cash flow are doing just fine.</p><p>That brings me to the final point: Amazon&#39;s cash flow. Though earnings per share is a common tool used by investors to value publicly traded companies, it works poorly with Amazon, given that the company reinvests most of its operating cash flow back into the business. During the 2010s, investors willingly paid a median end-year multiple of 30 times cash flow to own Amazon stock. You can buy shares today for about 9 times Wall Street&#39;s forecast cash flow for the company in 2025. That&#39;s incredibly cheap for a winner like Amazon.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>3 Warren Buffett Stocks That Are Screaming Buys in November</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n3 Warren Buffett Stocks That Are Screaming Buys in November\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-11-01 23:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/11/01/3-warren-buffett-stocks-screaming-buys-in-november/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The investing track record of Berkshire Hathaway (BRK.A) (BRK.B) CEO Warren Buffett suggests he might know a thing or two about the stock market and identifying value. Since taking the helm of ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/11/01/3-warren-buffett-stocks-screaming-buys-in-november/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMZN":"亚马逊","JNJ":"强生","USB":"美国合众银行"},"source_url":"https://www.fool.com/investing/2022/11/01/3-warren-buffett-stocks-screaming-buys-in-november/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2280956963","content_text":"The investing track record of Berkshire Hathaway (BRK.A) (BRK.B) CEO Warren Buffett suggests he might know a thing or two about the stock market and identifying value. Since taking the helm of Berkshire in 1965, he's created approximately $660 billion in value for shareholders (himself included) and has delivered a jaw-dropping 20.1% average annual return for his company's Class A shares (BRK.A).Given how successful the Oracle of Omaha has been for more than a half-century, everyone from professional to everyday investors pays close attention to what he's buying and selling in Berkshire Hathaway's investment portfolio.Buffett's portfolio is also a great place to start when you're looking for stock-buying ideas during a bear market pullback. Though Berkshire Hathaway holds around four dozen securities in its investment portfolio, three Warren Buffett stocks stand out as plain-as-day screaming buys in November.Johnson & JohnsonThe first Warren Buffett stock just begging to be bought as we near the home stretch of 2022 is healthcare juggernaut Johnson & Johnson, or J&J for short. Although J&J is contending with poor investor sentiment, it's a company that continues to fire on all cylinders.Healthcare stocks are one of the smartest places to put your money to work during a bear market. No matter how poorly the U.S. economy performs or how negative investor sentiment turns, we don't have the ability to control when we get sick or what ailment(s) we develop. There will always be demand for prescription drugs, medical devices, and healthcare services, which means J&J is predominantly inflation-and-recession-proof.Though a stronger U.S. dollar is hurting sales for multinational companies like Johnson & Johnson, a deeper dive reveals that everything is fine from an operating standpoint. Excluding currency movements, pharmaceutical and medical technology (MedTech) segment sales are respectively higher by 10.2% and 6.6% through the first nine months of 2022.One of the primary reasons J&J has been able to deliver adjusted sales growth and earnings growth in the high single digits for such a long time is its diverse operating segments. For instance, the company has shifted its focus to higher-margin drug sales over the past decade. But since brand-name drugs have relatively short periods of sales exclusivity, the company can rely on its MedTech segment to pick up the slack when certain therapies are exposed to biosimilar or generic competition.Another reason J&J is such a rock-solid investment is its capital-return program and balance sheet. Johnson & Johnson has raised its base annual dividend for 60 consecutive years, and is one of only two publicly traded companies that sports the highest credit rating (AAA) issued by Standard & Poor's, a division of S&P Global. J&J's credit rating is higher than that of the U.S. federal government.At a time when investors are looking for safety and value, Johnson & Johnson's sub-17 forward price-to-earnings ratio and 2.6% dividend yield stand out like a beacon.U.S. BancorpA second Warren Buffett stock that's a screaming buy in November is U.S. Bancorp (USB), the parent company of U.S. Bank. Despite recessionary fears weighing on cyclical sectors, such as financials, U.S. Bancorp is one of a handful of financial stocks positioned to thrive, even in a challenging economic environment.One of the biggest tailwinds for bank stocks at the moment is Federal Reserve monetary policy. Normally, a weaker economy and/or plunging stock market would encourage the nation's central bank to ease interest rates or offer some form of quantitative easing measures. But with inflation hitting four-decade highs in June, the Fed has had no choice but to aggressively raise rates into a bear market.Banks with outstanding variable-rate loans are benefiting via widening net interest margin and higher net interest income. In U.S. Bancorp's case, its net interest income jumped nearly 21% year over year in the August-ended quarter.Another important factor working in U.S. Bancorp's favor is the fiscal prudence of its management team. During the financial crisis between 2007 and 2009, most money-center banks were clobbered by riskier derivative investments they'd made that ultimately backfired.U.S. Bancorp largely avoided this mess thanks to its focus on what I call the bread and butter of banking: growing loans and deposits. While growing loans and deposits isn't necessarily an exciting operating model, it's a profitable one for U.S. Bancorp that's led to superior return on assets when compared to other big banks.U.S. Bancorp is also setting the standard when it comes to digital engagement. By the end of August, 82% of the company's total active customers were banking online or via mobile app. Equally important, 62% of loan sales were completed digitally. For banks, digital sales cost a fraction of what in-person or phone-based interactions run. This sizable digital presence has allowed the company to consolidate some of its branches and minimize increases in noninterest expenses.Investors have an opportunity to buy one of the best-run banks on the planet for less than 9 times forward earnings, and they'll receive a 4.5% annual dividend yield for their patience. That's a steal of a deal.AmazonThe third Warren Buffett stock that's a screaming buy in November is FAANG stock Amazon (AMZN). Although the company's third-quarter operating results signaled some near-term struggles, Wall Street and investors seem to be overlooking the key performance indicators that matter most.For most investors and consumers, Amazon's dominant online marketplace is what comes to mind when the \"Amazon\" name is brought up. This year, Amazon should account for more U.S. online retail sales revenue than its next 14-closest competitors, combined. However, retail demand is slowing as high inflation bites into the pocketbooks of low-earning workers, which is why the company's fourth-quarter sales forecast badly missed the mark.But even though Amazon's online marketplace is its top revenue producer, it's not a particularly important segment when it comes to operating cash flow. Online retail sales margins are usually very low. Rather, it's the company's higher-margin trio of Amazon Web Services (AWS), advertising services, and subscription services that are key to operating cash flow growth.Cloud infrastructure segment AWS commands nearly a third of global cloud-service spending, according to Canalys. Cloud growth is still in its early stages, and the high margins associated with the cloud lead to significant operating income for Amazon. Through the first nine months of 2022, AWS has accounted for 16% of the company's net sales, as well as all of its operating income (since the retail segments have produced operating losses).Likewise, subscription services (e.g., Prime) and advertising services are growing by double-digit percentages. Excluding currency movements, subscription service and advertising service sales grew by 14% and 30%, respectively, in the recently ended quarter. The segments that really matter to Amazon's cash flow are doing just fine.That brings me to the final point: Amazon's cash flow. Though earnings per share is a common tool used by investors to value publicly traded companies, it works poorly with Amazon, given that the company reinvests most of its operating cash flow back into the business. During the 2010s, investors willingly paid a median end-year multiple of 30 times cash flow to own Amazon stock. You can buy shares today for about 9 times Wall Street's forecast cash flow for the company in 2025. That's incredibly cheap for a winner like Amazon.","news_type":1},"isVote":1,"tweetType":1,"viewCount":404,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9986973257,"gmtCreate":1666880824479,"gmtModify":1676537823264,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":4,"repostSize":0,"link":"https://ttm.financial/post/9986973257","repostId":"1182334257","repostType":4,"repost":{"id":"1182334257","kind":"news","pubTimestamp":1666879990,"share":"https://ttm.financial/m/news/1182334257?lang=&edition=fundamental","pubTime":"2022-10-27 22:13","market":"us","language":"en","title":"Meta Platforms Downgrades; ServiceNow Upgrade: Top Calls on Wall Street","url":"https://stock-news.laohu8.com/highlight/detail?id=1182334257","media":"The Fly","summary":"Top 5 Upgrades:MoffettNathanson analyst Sterling Auty upgraded ServiceNow (NOW) to Outperform from M","content":"<html><head></head><body><p><b>Top 5 Upgrades:</b></p><ul><li>MoffettNathanson analyst Sterling Auty upgraded <b>ServiceNow</b> (NOW) to Outperform from Market Perform with a $549 price target following a report he calls &#34;a welcome change&#34; after the disappointing results from Microsoft (MSFT).</li><li>Craig-Hallum analyst Christian Schwab upgraded <b>Teradyne</b> (TER) to Buy from Hold with a $120 price target following the company&#39;s better results. The analyst notes the company saw semi test demand hold up better than originally feared and outperformed on its supply chain during the quarter.</li><li>Barclays analyst Jiong Shao upgraded <b>Pinduoduo</b> (PDD) to Overweight from Equal Weight with a price target of $70, up from $66. Despite the fact that Pinduoduo &#34;provides quite limited disclosures,&#34; its recent progress in adding more brands to its platform in China is impressive, Shao told investors in a research note.</li><li>Raymond James analyst Michael Rose upgraded <b>Renasant</b> (RNST) to Outperform from Market Perform with a $41 price target. Renasant&#39;s third quarter results exceeded expectations on a core basis, and Rose&#39;s now positive bias fits the view that the company/stock reflects its conservative lending culture and expectations for better than peer through the cycle loss content, strong low-cost core deposit base that should result in lower costs/betas than most peers/the industry, solid capital position, and strong loan loss reserves.</li><li>UBS analyst John Sourbeer upgraded <b>Medpace</b> (MEDP) to Neutral from Sell with a price target of $238, up from $142. The analyst cites the company&#39;s third quarter earnings beat as it delivered upside against his negative outlook in spite of the outsized biotech exposure and the overall biopharma funding pressures.</li></ul><p><b>Top 5 Downgrades:</b></p><ul><li>Morgan Stanley analyst Brian Nowak downgraded <b>Meta Platforms</b> (META) to Equal Weight from Overweight with a price target of $105, down from $205, following quarterly results. The analyst Meta&#39;s &#34;latest results and forward capex guidance are thesis changing and likely to weigh on the shares for some period.&#34; Cowen and KeyBanc also downgraded Meta Platforms to Neutral-equivalent ratings.</li><li>UBS analyst Timothy Arcuri downgraded <b>Seagate</b> (STX) to Neutral from Buy with a price target of $55, down from $85. The charge by the U.S. Commerce Department that the company shipped product to customers on the Entity List creates &#34;too much potential risk,&#34; the analyst tells investors in a research note.</li><li>JPMorgan analyst Matthew Boss downgraded <b>VF Corp.</b> (VFC) to Underweight from Neutral with a $29 price target. The company reported &#34;mixed&#34; second quarter results and a second half of the year guidance cut, Boss tells investors in a research note.</li><li>Benchmark analyst Robert Wasserman downgraded <b>Thermo Fisher</b> (TMO) to Hold from Buy with no price target. The analyst notes the company reported better-than-expected earnings for Q3, but says concerns over lower sales in Europe due to foreign exchange and other factors puts a damper on 2023 forecasts.</li><li>Needham analyst Rajvindra Gill downgraded <b>Silicon Labs</b> (SLAB) to Hold from Buy without a price target on slowing consumer demand concerns.</li></ul><p><b>Top 5 Initiations:</b></p><ul><li>Raymond James analyst Brian Gesuale initiated coverage of <b>Mercury Systems</b> (MRCY) with an Outperform rating and $55 price target. Mercury is the leading platform-agnostic provider of trusted computing and processing solutions used in national defense/aviation systems, Gesuale tells investors in a research note.</li><li>Citi analyst Yigal Nochomovitz initiated coverage of <b>Ideaya Biosciences</b> (IDYA) with a Buy rating and $26 price target. Ideaya is a clinical-stage oncology company focused on synthetic lethality, a &#34;powerful therapeutic concept garnering significant attention from biotech/pharma in recent years,&#34; Nochomovitz tells investors in a research note.</li><li>Needham analyst Gil Blum initiated coverage of <b>Arcellx</b> (ACLX) with a Buy rating and $31 price target. Arcellx&#39;s lead program and main value driver is CART-ddBCMA, an autologous CAR-T therapy for treatment of relapsed or refractory multiple myeloma, Blum tells investors in a research note.</li><li>B. Riley analyst Matthew Key initiated coverage of <b>5E Advanced Metals</b> (FEAM) with a Buy rating and $20 price target, which implies roughly 75% potential upside.</li><li>JPMorgan analyst Brian Cheng initiated coverage of <b>Roivant Sciences</b> (ROIV) with an Overweight rating and $7 price target. The analyst believes the company is attractively positioned with a solid support to valuation from Dermavant&#39;s Vtama sales in plaque psoriasis and potentially in atopic dermatitis.</li></ul></body></html>","source":"lsy1649979459173","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Meta Platforms Downgrades; ServiceNow Upgrade: Top Calls on Wall Street</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMeta Platforms Downgrades; ServiceNow Upgrade: Top Calls on Wall Street\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-27 22:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://thefly.com/landingPageNews.php?id=3604229&headline=NOW;MSFT;TER;PDD;RNST;MEDP;META;STX;VFC;TMO;SLAB;MRCY;IDYA;ACLX;FEAM;ROIV-Street-Wrap-Todays-Top--Upgrades-Downgrades-Initiations><strong>The Fly</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Top 5 Upgrades:MoffettNathanson analyst Sterling Auty upgraded ServiceNow (NOW) to Outperform from Market Perform with a $549 price target following a report he calls \"a welcome change\" after the ...</p>\n\n<a href=\"https://thefly.com/landingPageNews.php?id=3604229&headline=NOW;MSFT;TER;PDD;RNST;MEDP;META;STX;VFC;TMO;SLAB;MRCY;IDYA;ACLX;FEAM;ROIV-Street-Wrap-Todays-Top--Upgrades-Downgrades-Initiations\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"STX":"希捷科技","MEDP":"Medpace Holdings Inc.","SLAB":"芯科实验室","ROIV":"Roivant Sciences Ltd.","NOW":"ServiceNow","RNST":"Renasant Corporation","PDD":"拼多多","TER":"泰瑞达","MRCY":"Mercury Systems Inc","META":"Meta Platforms, Inc.","IDYA":"IDEAYA Biosciences","TMO":"赛默飞世尔","VFC":"威富集团","FEAM":"5E Advanced Materials Inc","ACLX":"ARCELLX, INC."},"source_url":"https://thefly.com/landingPageNews.php?id=3604229&headline=NOW;MSFT;TER;PDD;RNST;MEDP;META;STX;VFC;TMO;SLAB;MRCY;IDYA;ACLX;FEAM;ROIV-Street-Wrap-Todays-Top--Upgrades-Downgrades-Initiations","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1182334257","content_text":"Top 5 Upgrades:MoffettNathanson analyst Sterling Auty upgraded ServiceNow (NOW) to Outperform from Market Perform with a $549 price target following a report he calls \"a welcome change\" after the disappointing results from Microsoft (MSFT).Craig-Hallum analyst Christian Schwab upgraded Teradyne (TER) to Buy from Hold with a $120 price target following the company's better results. The analyst notes the company saw semi test demand hold up better than originally feared and outperformed on its supply chain during the quarter.Barclays analyst Jiong Shao upgraded Pinduoduo (PDD) to Overweight from Equal Weight with a price target of $70, up from $66. Despite the fact that Pinduoduo \"provides quite limited disclosures,\" its recent progress in adding more brands to its platform in China is impressive, Shao told investors in a research note.Raymond James analyst Michael Rose upgraded Renasant (RNST) to Outperform from Market Perform with a $41 price target. Renasant's third quarter results exceeded expectations on a core basis, and Rose's now positive bias fits the view that the company/stock reflects its conservative lending culture and expectations for better than peer through the cycle loss content, strong low-cost core deposit base that should result in lower costs/betas than most peers/the industry, solid capital position, and strong loan loss reserves.UBS analyst John Sourbeer upgraded Medpace (MEDP) to Neutral from Sell with a price target of $238, up from $142. The analyst cites the company's third quarter earnings beat as it delivered upside against his negative outlook in spite of the outsized biotech exposure and the overall biopharma funding pressures.Top 5 Downgrades:Morgan Stanley analyst Brian Nowak downgraded Meta Platforms (META) to Equal Weight from Overweight with a price target of $105, down from $205, following quarterly results. The analyst Meta's \"latest results and forward capex guidance are thesis changing and likely to weigh on the shares for some period.\" Cowen and KeyBanc also downgraded Meta Platforms to Neutral-equivalent ratings.UBS analyst Timothy Arcuri downgraded Seagate (STX) to Neutral from Buy with a price target of $55, down from $85. The charge by the U.S. Commerce Department that the company shipped product to customers on the Entity List creates \"too much potential risk,\" the analyst tells investors in a research note.JPMorgan analyst Matthew Boss downgraded VF Corp. (VFC) to Underweight from Neutral with a $29 price target. The company reported \"mixed\" second quarter results and a second half of the year guidance cut, Boss tells investors in a research note.Benchmark analyst Robert Wasserman downgraded Thermo Fisher (TMO) to Hold from Buy with no price target. The analyst notes the company reported better-than-expected earnings for Q3, but says concerns over lower sales in Europe due to foreign exchange and other factors puts a damper on 2023 forecasts.Needham analyst Rajvindra Gill downgraded Silicon Labs (SLAB) to Hold from Buy without a price target on slowing consumer demand concerns.Top 5 Initiations:Raymond James analyst Brian Gesuale initiated coverage of Mercury Systems (MRCY) with an Outperform rating and $55 price target. Mercury is the leading platform-agnostic provider of trusted computing and processing solutions used in national defense/aviation systems, Gesuale tells investors in a research note.Citi analyst Yigal Nochomovitz initiated coverage of Ideaya Biosciences (IDYA) with a Buy rating and $26 price target. Ideaya is a clinical-stage oncology company focused on synthetic lethality, a \"powerful therapeutic concept garnering significant attention from biotech/pharma in recent years,\" Nochomovitz tells investors in a research note.Needham analyst Gil Blum initiated coverage of Arcellx (ACLX) with a Buy rating and $31 price target. Arcellx's lead program and main value driver is CART-ddBCMA, an autologous CAR-T therapy for treatment of relapsed or refractory multiple myeloma, Blum tells investors in a research note.B. Riley analyst Matthew Key initiated coverage of 5E Advanced Metals (FEAM) with a Buy rating and $20 price target, which implies roughly 75% potential upside.JPMorgan analyst Brian Cheng initiated coverage of Roivant Sciences (ROIV) with an Overweight rating and $7 price target. The analyst believes the company is attractively positioned with a solid support to valuation from Dermavant's Vtama sales in plaque psoriasis and potentially in atopic dermatitis.","news_type":1},"isVote":1,"tweetType":1,"viewCount":168,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9934210486,"gmtCreate":1663253670545,"gmtModify":1676537237583,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/9934210486","repostId":"1105919895","repostType":4,"repost":{"id":"1105919895","kind":"news","pubTimestamp":1663255268,"share":"https://ttm.financial/m/news/1105919895?lang=&edition=fundamental","pubTime":"2022-09-15 23:21","market":"us","language":"en","title":"The Latest NIO Stock Surge Will Be Short-Lived","url":"https://stock-news.laohu8.com/highlight/detail?id=1105919895","media":"InvestorPlace","summary":"$Nio(NIO)$ stock back above $20 per share after analyst upgrades.Despite the renewed bullishness, shares in the China-based EV maker could easily give back these latest gains.Given the downside risk i","content":"<html><head></head><body><ul><li><a href=\"https://laohu8.com/S/NIO\">Nio</a> stock back above $20 per share after analyst upgrades.</li><li>Despite the renewed bullishness, shares in the China-based EV maker could easily give back these latest gains.</li><li>Given the downside risk if Nio fails to deliver, you may not want to chase this recent rally.</li></ul><p>Despite mixed quarterly results, Nio (NYSE:NIO) stock has been on the rise following its Sept. 7 earnings release. The main factor behind this has been a spate of analyst upgrades for shares in the China-based electric vehicle (EV) maker.</p><p>Confidence is rising again that the company’s production ramp-up will result in a big jump in sales for the rest of 2022, and going into 2023. Yet before you decide to jump in, and chase its recent rally, it’s hardly a lock that results in the coming quarter will live up to today’s elevated hopes.</p><p>The ramp-up may still fail to produce results in line with expectations. This may cause the stock to give back recent gains. In the long term, Nio’s global expansion could also fall short of expectations. With high growth heavily priced in, it may not take much for today’s renewed bullishness to reverse.</p><h3>Why NIO Stock Has Surged Post-Earnings</h3><p>Nio may have beat on revenue for the second quarter, but the results were hardly much to get excited about. As expected, China’s pandemic shutdowns continued to decelerate growth, on a year-over-year basis, and especially on a sequential basis.</p><p>Even worse, the EV maker reported a higher-than-expected net loss. Compared to the prior year’s quarter, net losses per share were up 316.4%. Still, instead of reacting negatively to Q2 results, the market focused instead on the company’s outlook for Q3, which calls for a speeding back up of growth.</p><p>This resulted in a slight uptick for NIO stock right after earnings but analyst upgrades sent shares soaring. As InvestorPlace’s Eddie Pan reported Sep 12, two analysts (Deutsche Bank’s Edison Yu, and BofA’s Ming-Hsun Lee) have reiterated their “buy” ratings, and have upped their price targets.</p><p>Both analysts are bullish deliveries will re-accelerate considerably during Q4. This is due to a combination of the production ramp-up, plus Nio’s launch of new vehicle models. Yet while the situation may be improving, it may not be to the extent implied by the stock’s latest spike.</p><h3>How Its Latest Uptick Could Reverse</h3><p>As buzz returns to NIO stock, it may seem that now’s the time to buy, ahead of a continued comeback. Unfortunately, there’s a lot to suggest that its latest surge may be short-lived in nature. With its move back above $20 per share, the market has now priced in a possible growth re-acceleration as a near-certainty.</p><p>For the stock to keep moving higher, or at the very least avoid moving lower, Nio needs to both hit its own Q3 deliveries projection, plus hit Q4 numbers in line with the sell side’s expectations. Hitting its Q3 target may be attainable. Its monthly delivery numbers since June have come in above 10,000. Q4, though, may be a taller order.</p><p>In order to meet Edison Yu’s 2022 estimate, Nio needs to deliver 57,000 vehicles between October and December. That’s nearly double projected Q3 deliveries.</p><p>With increased production, new models, and Chinese government incentives, this may seem like a cinch. However, other factors, like China’s economic slowdown, could somewhat counter these positives.</p><p>In turn, causing delivery numbers for the months ahead to fall short of expectations. Even if it’s a near miss, it may cause the stock to give back its recent gains.</p><h3>The Verdict on NIO Stock</h3><p>Nio stock earns a D rating in my Portfolio Grader. Beyond pulling back in the short term, shares could also keep performing poorly in the coming years. Long-term bulls believe high growth will continue. Even as growth in its home market returns, they are confident international expansion will keep it in high-growth mode.</p><p>But only time will tell whether its first big expansion overseas (in Europe) proves successful. It may face greater competition in the China market. In Europe, it faces not just market leader Tesla (NASDAQ:TSLA), but competition from incumbent European luxury brands as well.</p><p>Failure in Europe may result in it scrapping its North American expansion plans. Without global expansion, it will be difficult for Nio to sustain, much less grow, its current valuation.</p><p>Given the downside risk of it failing to deliver in the coming quarter, you may not want to chase the recent NIO stock rally.</p></body></html>","source":"investorplace","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>The Latest NIO Stock Surge Will Be Short-Lived</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nThe Latest NIO Stock Surge Will Be Short-Lived\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-15 23:21 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/09/beware-the-latest-nio-stock-surge-will-be-short-lived/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nio stock back above $20 per share after analyst upgrades.Despite the renewed bullishness, shares in the China-based EV maker could easily give back these latest gains.Given the downside risk if Nio ...</p>\n\n<a href=\"https://investorplace.com/2022/09/beware-the-latest-nio-stock-surge-will-be-short-lived/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NIO.SI":"蔚来","09866":"蔚来-SW","NIO":"蔚来"},"source_url":"https://investorplace.com/2022/09/beware-the-latest-nio-stock-surge-will-be-short-lived/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1105919895","content_text":"Nio stock back above $20 per share after analyst upgrades.Despite the renewed bullishness, shares in the China-based EV maker could easily give back these latest gains.Given the downside risk if Nio fails to deliver, you may not want to chase this recent rally.Despite mixed quarterly results, Nio (NYSE:NIO) stock has been on the rise following its Sept. 7 earnings release. The main factor behind this has been a spate of analyst upgrades for shares in the China-based electric vehicle (EV) maker.Confidence is rising again that the company’s production ramp-up will result in a big jump in sales for the rest of 2022, and going into 2023. Yet before you decide to jump in, and chase its recent rally, it’s hardly a lock that results in the coming quarter will live up to today’s elevated hopes.The ramp-up may still fail to produce results in line with expectations. This may cause the stock to give back recent gains. In the long term, Nio’s global expansion could also fall short of expectations. With high growth heavily priced in, it may not take much for today’s renewed bullishness to reverse.Why NIO Stock Has Surged Post-EarningsNio may have beat on revenue for the second quarter, but the results were hardly much to get excited about. As expected, China’s pandemic shutdowns continued to decelerate growth, on a year-over-year basis, and especially on a sequential basis.Even worse, the EV maker reported a higher-than-expected net loss. Compared to the prior year’s quarter, net losses per share were up 316.4%. Still, instead of reacting negatively to Q2 results, the market focused instead on the company’s outlook for Q3, which calls for a speeding back up of growth.This resulted in a slight uptick for NIO stock right after earnings but analyst upgrades sent shares soaring. As InvestorPlace’s Eddie Pan reported Sep 12, two analysts (Deutsche Bank’s Edison Yu, and BofA’s Ming-Hsun Lee) have reiterated their “buy” ratings, and have upped their price targets.Both analysts are bullish deliveries will re-accelerate considerably during Q4. This is due to a combination of the production ramp-up, plus Nio’s launch of new vehicle models. Yet while the situation may be improving, it may not be to the extent implied by the stock’s latest spike.How Its Latest Uptick Could ReverseAs buzz returns to NIO stock, it may seem that now’s the time to buy, ahead of a continued comeback. Unfortunately, there’s a lot to suggest that its latest surge may be short-lived in nature. With its move back above $20 per share, the market has now priced in a possible growth re-acceleration as a near-certainty.For the stock to keep moving higher, or at the very least avoid moving lower, Nio needs to both hit its own Q3 deliveries projection, plus hit Q4 numbers in line with the sell side’s expectations. Hitting its Q3 target may be attainable. Its monthly delivery numbers since June have come in above 10,000. Q4, though, may be a taller order.In order to meet Edison Yu’s 2022 estimate, Nio needs to deliver 57,000 vehicles between October and December. That’s nearly double projected Q3 deliveries.With increased production, new models, and Chinese government incentives, this may seem like a cinch. However, other factors, like China’s economic slowdown, could somewhat counter these positives.In turn, causing delivery numbers for the months ahead to fall short of expectations. Even if it’s a near miss, it may cause the stock to give back its recent gains.The Verdict on NIO StockNio stock earns a D rating in my Portfolio Grader. Beyond pulling back in the short term, shares could also keep performing poorly in the coming years. Long-term bulls believe high growth will continue. Even as growth in its home market returns, they are confident international expansion will keep it in high-growth mode.But only time will tell whether its first big expansion overseas (in Europe) proves successful. It may face greater competition in the China market. In Europe, it faces not just market leader Tesla (NASDAQ:TSLA), but competition from incumbent European luxury brands as well.Failure in Europe may result in it scrapping its North American expansion plans. Without global expansion, it will be difficult for Nio to sustain, much less grow, its current valuation.Given the downside risk of it failing to deliver in the coming quarter, you may not want to chase the recent NIO stock rally.","news_type":1},"isVote":1,"tweetType":1,"viewCount":162,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9959422234,"gmtCreate":1673054441729,"gmtModify":1676538781035,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/UD2.SI\">$JAPFA LTD.(UD2.SI)$ &nbsp;</a>Cash or AAG shares?","listText":"<a href=\"https://ttm.financial/S/UD2.SI\">$JAPFA LTD.(UD2.SI)$ &nbsp;</a>Cash or AAG shares?","text":"$JAPFA LTD.(UD2.SI)$ Cash or AAG shares?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":3,"repostSize":1,"link":"https://ttm.financial/post/9959422234","isVote":1,"tweetType":1,"viewCount":1038,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3584220801546703","authorId":"3584220801546703","name":"TulipCrane","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":3,"crmLevelSwitch":0,"authorIdStr":"3584220801546703","idStr":"3584220801546703"},"content":"its a gamble. if more choose 4, i will choose 4 and buy in when the broker fire sale to meet the deadline at lower price and short at same time.... if ever i have the ability .. now only wait and pray","text":"its a gamble. if more choose 4, i will choose 4 and buy in when the broker fire sale to meet the deadline at lower price and short at same time.... if ever i have the ability .. now only wait and pray","html":"its a gamble. if more choose 4, i will choose 4 and buy in when the broker fire sale to meet the deadline at lower price and short at same time.... if ever i have the ability .. now only wait and pray"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9961327208,"gmtCreate":1668847590105,"gmtModify":1676538121577,"author":{"id":"3573359276928522","authorId":"3573359276928522","name":"Dave123","avatar":"https://static.tigerbbs.com/efffe8dee569870cacb59635a243862c","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3573359276928522","idStr":"3573359276928522"},"themes":[],"htmlText":"Up","listText":"Up","text":"Up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9961327208","repostId":"1143890380","repostType":4,"repost":{"id":"1143890380","kind":"news","pubTimestamp":1668822759,"share":"https://ttm.financial/m/news/1143890380?lang=&edition=fundamental","pubTime":"2022-11-19 09:52","market":"us","language":"en","title":"Sea Limited: Profitability May Be Around The Corner","url":"https://stock-news.laohu8.com/highlight/detail?id=1143890380","media":"Seeking Alpha","summary":"SummaryFurther uncertainty for Sea Limited's Garena as its QAU did not stabilize as expected. New ga","content":"<html><head></head><body><h3>Summary</h3><ul><li>Further uncertainty for Sea Limited&#39;s Garena as its QAU did not stabilize as expected. New games were launched in recent months.</li><li>Shopee’s race to profitability has accelerated as shown in the material improvements in unit economics, and they are expected to be profitable by FY23.</li><li>SeaBank&#39;s credit business is growing strongly and its overall credit business is profitable and cash flow positive. Its revenue now makes up 10.4% of its overall revenue.</li><li>Execution has been on point in attaining profitability although that resulted in declining growth in FY22. Management believes growth can reaccelerate once it achieves profitability.</li><li>Sea Limited has sufficient cash reserves to pay off the convertible notes.</li></ul><h3>Investment Thesis</h3><p><a href=\"https://laohu8.com/S/SE\">Sea Limited</a> has come under much scrutiny in the past 2 years as the shift in focus from growth to profitability and macro headwinds have led to a massive growth decline across itsShopee and Garena units. While this is unfortunate, management has executed brilliantly so far to turn the company into an increasingly self-sufficient business in the near term.</p><p>In this article, I attempt to dive deeper into itsQ3 2022 resultand provide an overall analysis of the earnings. Although I’d like to highlight that the management has explicitly stated that growth can reaccelerate after attaining profitability and that they have a sufficient cash reserve to pay off the convertible notes sitting on the balance sheet.</p><h3>Garena<img src=\"https://static.tigerbbs.com/ab8fe0ed7909a98b7fdf0b930bc362df\" tg-width=\"1200\" tg-height=\"742\" referrerpolicy=\"no-referrer\"/></h3><p>SE 10-Q</p><p><img src=\"https://static.tigerbbs.com/8386bb1c95c3d5300e1fe0f371528199\" tg-width=\"1200\" tg-height=\"742\" referrerpolicy=\"no-referrer\"/></p><p>SE 10-Q</p><p>Garena’s QAU and QPU continued to decline sequentially, as the management’s anticipation of its user base stabilizing did not materialize. The macro headwinds continue to be a headache, and it seems that there is more uncertainty lying ahead for Garena Free Fire. The key forward is to focus on launching new games, with games such asPrimitive EraandBlack Clover Mobilelaunching recently. While this indicates that management is working hard to reaccelerate Garena’s growth, it is important to recognize that the success of games is not guaranteed, and this is the bigger uncertainty for the business. As a result, this caused its adjusted EBITDA margin to further decline to 32.5% during the quarter.</p><p>Additionally, management states that the expiry of the agreement with Riot Games will have no impact on Garena’s publishing business, and Garena is seeking other top-game developers for their publishing business.</p><p>Shopee<img src=\"https://static.tigerbbs.com/79b7f33be279fa015f52addd35b55d96\" tg-width=\"1200\" tg-height=\"742\" referrerpolicy=\"no-referrer\"/>SE 10-Q<img src=\"https://static.tigerbbs.com/6aaff49a0ba8c901eadda2b7cf01a391\" tg-width=\"1200\" tg-height=\"742\" referrerpolicy=\"no-referrer\"/>SE 10-Q</p><p>Shopee’s GMV grew 14% Y/Y and the number of orders grew 18% Y/Y, a continuous decline in the past couple of quarters. This is a result of management pulling back on its sales and marketing (“S&amp;M”) expenses, exiting multiple markets, cutting costs aggressively (such as hiring), and lastly, the lower consumer discretionary spending. This is in contrast to Lazada (NYSE: BABA), as the number oforders declined Y/Yand they are also prioritizing profitability through increased monetization.</p><p>While this does show that consumers continue to spend on Shopee in SEA, its GMV and number of orders are partially contributed by Shopee Brazil. In a tough macro environment, Shopee experienced a 36% Y/Y growth in the number of brands on the platform, indicating that Shopee is an increasingly important partner in growing its online revenue.<img src=\"https://static.tigerbbs.com/7e09e1e030c482f41afaf8695896f9ec\" tg-width=\"1200\" tg-height=\"742\" referrerpolicy=\"no-referrer\"/>SE 10-Q</p><p>The more important portion is Shopee’s improvement in profitability. Its overall adjusted EBITDA loss per order continues to improve by 23.5% sequentially, and more specifically, Shopee Brazil’s loss per order improved by 27.5% sequentially during the quarter as compared to 6.6% in the last quarter. Moreover, Shopee is expected to attain profitability by FY23 instead of FY25 as previously guided by the management. This goes to show that the management has made great strides in pursuing profitability, which is impressive in my view. Once it attained self-sufficiency, growth can reaccelerate, although, the management is expecting flat or negative growth in certain metrics in the near term.</p><h3>SeaBank</h3><p><i>Note that I will be using “SeaBank” and “SeaMoney” interchangeably.</i></p><p><img src=\"https://static.tigerbbs.com/0f0cb77d6ac22f50a1208eaf075db51c\" tg-width=\"1200\" tg-height=\"742\" referrerpolicy=\"no-referrer\"/></p><p>SE 10-Q</p><p>SeaMoney’s loan receivables grew 46% from 4Q21 and 110% from 3Q21 to $2.2 billion. These are loans provided to customers whereby SeaMoney generates revenue by charging interest rates, and it has been growing quickly. In myprevious article, I showed that in Sep 2022, SeaBank Indonesia grew its loans and customer deposits by 111% Y/Y and 147% Y/Y, respectively, and the launch of ShopeePay in Brazil. During the earnings call, management stated that the credit business is profitable and cash flow positive, and it will be focusing on growing this business in Southeast Asia (“SEA”) and Brazil.</p><p>Additionally, they have also said to diversify their source of funding for the credit business, which I believe is to seek third-party financing partners to reduce the capital required for the business and at the same time, reduce credit risk. Similar to Bank Jago (IDX: ARTO), SeaBank may utilize the data of its partners to help improve the non-performing loans and scale its lending. Readers who are unaware of SeaBank’s business model can head to mydeep diveinto the company.</p><p><img src=\"https://static.tigerbbs.com/2de194897c03f180f99a0dd2b75bf2d0\" tg-width=\"1200\" tg-height=\"742\" referrerpolicy=\"no-referrer\"/></p><p>SE 10-Q</p><p><img src=\"https://static.tigerbbs.com/5932cc09aca0134084217800afb30399\" tg-width=\"1200\" tg-height=\"742\" referrerpolicy=\"no-referrer\"/></p><p>SE 10-Q</p><p><img src=\"https://static.tigerbbs.com/6205c82c79c753720862ed8385dd0e2a\" tg-width=\"1200\" tg-height=\"742\" referrerpolicy=\"no-referrer\"/></p><p>SE 10-Q</p><p>As a result of its growing deposits and loan books, its Q3 2022 revenue grew 147% Y/Y, and it has been increasingly making up a bigger portion of its overall revenue at 10.4% this quarter. Management had also been deliberate in cutting down on S&amp;M expenses and combined with its acceleration revenue growth, its adjusted EBITDA margin has improved massively to -20.7% during the quarter. This is compared to -40% in 2Q22 and -120.3% a year ago.</p><h3>Sufficient Cash Reserves To Pay off Convertible Notes<img src=\"https://static.tigerbbs.com/4ff585449530fce4084e7d1447e077b4\" tg-width=\"1280\" tg-height=\"798\" referrerpolicy=\"no-referrer\"/></h3><p>SE 10-Q</p><p>One of the biggest concerns about Sea Limited for investors is the cash burn rate, as they fear that the company does not have enough sufficient cash reserves to pay off convertible notes maturing in 2026. However, not only did the cash outflow slow in Q3 2022, but the management has also hinted that there are sufficient cash reserves to pay off the convertible notes:</p><blockquote>“We aim to continue to maintain a net cash position, after budgeting for the full retirement in cash of outstanding convertible bonds and assuming no external funding.”</blockquote><h3>Conclusion</h3><p>Overall, this was a pretty decent quarter for Sea Limited, as we could see that they had made huge improvements on the road to profitability, particularly for Shopee. While that comes at a growth trade-off, management has indicated that Shopee can reaccelerate its growth after attaining profitability in FY23, which is pulled forward from FY25 as guided previously.</p><p>Garena&#39;s results continue to be a concern as macro seems to have a longer-than-expected impact on its user base and its profitability as a result has been trending downwards over the past couple of quarters. Management has been working hard on its gaming pipelines, although the uncertainty lies in the successes of these new games and whether they could reaccelerate their growth in the future.</p><p>SeaBank has been growing its top line really quickly and huge improvements were made on the bottom line as well. Furthermore, the overall credit business is profitable and is generating positive cash flow, and has been increasingly making up a larger proportion of its total revenue. I continue to believe that this can be a potential growth driver for Sea Limited.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Sea Limited: Profitability May Be Around The Corner</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSea Limited: Profitability May Be Around The Corner\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-11-19 09:52 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4559176-sea-limited-profitability-may-be-around-the-corner><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryFurther uncertainty for Sea Limited's Garena as its QAU did not stabilize as expected. New games were launched in recent months.Shopee’s race to profitability has accelerated as shown in the ...</p>\n\n<a href=\"https://seekingalpha.com/article/4559176-sea-limited-profitability-may-be-around-the-corner\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SE":"Sea Ltd"},"source_url":"https://seekingalpha.com/article/4559176-sea-limited-profitability-may-be-around-the-corner","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1143890380","content_text":"SummaryFurther uncertainty for Sea Limited's Garena as its QAU did not stabilize as expected. New games were launched in recent months.Shopee’s race to profitability has accelerated as shown in the material improvements in unit economics, and they are expected to be profitable by FY23.SeaBank's credit business is growing strongly and its overall credit business is profitable and cash flow positive. Its revenue now makes up 10.4% of its overall revenue.Execution has been on point in attaining profitability although that resulted in declining growth in FY22. Management believes growth can reaccelerate once it achieves profitability.Sea Limited has sufficient cash reserves to pay off the convertible notes.Investment ThesisSea Limited has come under much scrutiny in the past 2 years as the shift in focus from growth to profitability and macro headwinds have led to a massive growth decline across itsShopee and Garena units. While this is unfortunate, management has executed brilliantly so far to turn the company into an increasingly self-sufficient business in the near term.In this article, I attempt to dive deeper into itsQ3 2022 resultand provide an overall analysis of the earnings. Although I’d like to highlight that the management has explicitly stated that growth can reaccelerate after attaining profitability and that they have a sufficient cash reserve to pay off the convertible notes sitting on the balance sheet.GarenaSE 10-QSE 10-QGarena’s QAU and QPU continued to decline sequentially, as the management’s anticipation of its user base stabilizing did not materialize. The macro headwinds continue to be a headache, and it seems that there is more uncertainty lying ahead for Garena Free Fire. The key forward is to focus on launching new games, with games such asPrimitive EraandBlack Clover Mobilelaunching recently. While this indicates that management is working hard to reaccelerate Garena’s growth, it is important to recognize that the success of games is not guaranteed, and this is the bigger uncertainty for the business. As a result, this caused its adjusted EBITDA margin to further decline to 32.5% during the quarter.Additionally, management states that the expiry of the agreement with Riot Games will have no impact on Garena’s publishing business, and Garena is seeking other top-game developers for their publishing business.ShopeeSE 10-QSE 10-QShopee’s GMV grew 14% Y/Y and the number of orders grew 18% Y/Y, a continuous decline in the past couple of quarters. This is a result of management pulling back on its sales and marketing (“S&M”) expenses, exiting multiple markets, cutting costs aggressively (such as hiring), and lastly, the lower consumer discretionary spending. This is in contrast to Lazada (NYSE: BABA), as the number oforders declined Y/Yand they are also prioritizing profitability through increased monetization.While this does show that consumers continue to spend on Shopee in SEA, its GMV and number of orders are partially contributed by Shopee Brazil. In a tough macro environment, Shopee experienced a 36% Y/Y growth in the number of brands on the platform, indicating that Shopee is an increasingly important partner in growing its online revenue.SE 10-QThe more important portion is Shopee’s improvement in profitability. Its overall adjusted EBITDA loss per order continues to improve by 23.5% sequentially, and more specifically, Shopee Brazil’s loss per order improved by 27.5% sequentially during the quarter as compared to 6.6% in the last quarter. Moreover, Shopee is expected to attain profitability by FY23 instead of FY25 as previously guided by the management. This goes to show that the management has made great strides in pursuing profitability, which is impressive in my view. Once it attained self-sufficiency, growth can reaccelerate, although, the management is expecting flat or negative growth in certain metrics in the near term.SeaBankNote that I will be using “SeaBank” and “SeaMoney” interchangeably.SE 10-QSeaMoney’s loan receivables grew 46% from 4Q21 and 110% from 3Q21 to $2.2 billion. These are loans provided to customers whereby SeaMoney generates revenue by charging interest rates, and it has been growing quickly. In myprevious article, I showed that in Sep 2022, SeaBank Indonesia grew its loans and customer deposits by 111% Y/Y and 147% Y/Y, respectively, and the launch of ShopeePay in Brazil. During the earnings call, management stated that the credit business is profitable and cash flow positive, and it will be focusing on growing this business in Southeast Asia (“SEA”) and Brazil.Additionally, they have also said to diversify their source of funding for the credit business, which I believe is to seek third-party financing partners to reduce the capital required for the business and at the same time, reduce credit risk. Similar to Bank Jago (IDX: ARTO), SeaBank may utilize the data of its partners to help improve the non-performing loans and scale its lending. Readers who are unaware of SeaBank’s business model can head to mydeep diveinto the company.SE 10-QSE 10-QSE 10-QAs a result of its growing deposits and loan books, its Q3 2022 revenue grew 147% Y/Y, and it has been increasingly making up a bigger portion of its overall revenue at 10.4% this quarter. Management had also been deliberate in cutting down on S&M expenses and combined with its acceleration revenue growth, its adjusted EBITDA margin has improved massively to -20.7% during the quarter. This is compared to -40% in 2Q22 and -120.3% a year ago.Sufficient Cash Reserves To Pay off Convertible NotesSE 10-QOne of the biggest concerns about Sea Limited for investors is the cash burn rate, as they fear that the company does not have enough sufficient cash reserves to pay off convertible notes maturing in 2026. However, not only did the cash outflow slow in Q3 2022, but the management has also hinted that there are sufficient cash reserves to pay off the convertible notes:“We aim to continue to maintain a net cash position, after budgeting for the full retirement in cash of outstanding convertible bonds and assuming no external funding.”ConclusionOverall, this was a pretty decent quarter for Sea Limited, as we could see that they had made huge improvements on the road to profitability, particularly for Shopee. While that comes at a growth trade-off, management has indicated that Shopee can reaccelerate its growth after attaining profitability in FY23, which is pulled forward from FY25 as guided previously.Garena's results continue to be a concern as macro seems to have a longer-than-expected impact on its user base and its profitability as a result has been trending downwards over the past couple of quarters. Management has been working hard on its gaming pipelines, although the uncertainty lies in the successes of these new games and whether they could reaccelerate their growth in the future.SeaBank has been growing its top line really quickly and huge improvements were made on the bottom line as well. Furthermore, the overall credit business is profitable and is generating positive cash flow, and has been increasingly making up a larger proportion of its total revenue. I continue to believe that this can be a potential growth driver for Sea Limited.","news_type":1},"isVote":1,"tweetType":1,"viewCount":15,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}