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2022-11-06

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The Next Tesla? Ranking the 7 Top EV Stocks on TSLA’s Tail

2022-11-05

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Elon Musk Says Tesla Has Never Contemplated Investing in Glencore

2022-09-14

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Leveraged ETFs Added to Stock Chaos With $15.5 Billion Selling

2022-11-05

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Looking for Tech Stocks? These 3 Are Great Buys

2022-08-22

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Big Tech Stocks Dropped in Premarket Trading

2022-08-21

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No, There Is No New Short-Selling Champion in Tesla Stock

2022-03-27

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Apple: Plan For iPhone Subscriptions Could Be Massive - Here's Why

2022-01-22

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U.S. Stock Benchmarks Turn Positive LatE-morning in Volatile Friday Trade

2022-01-01

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What Happens When the S&P 500 Climbs More Than 25% in a Year? This Chart Shows Midteen Gains Usually Follow

2022-03-23

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US STOCKS-Wall St Gains, with Tech, Growth Shares in the Lead

2022-01-23

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Here's Why SoFi's Long-Awaited Bank Charter Will Make the Business Better

2022-10-09

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2022-09-14

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Cathie Wood Goes on Biggest Dip-Buying Binge Since February

2022-08-29

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With Tesla's Stock Split, It's Now Easier To Short Puts And Calls For Income

2022-01-25

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Wall Street Reverses, Ends Higher in Late Session Rally

2022-01-18

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Tesla shares rose nearly 2% in morning trading

2022-10-10

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U.S. Stocks Can Not Reverse Their Downward Trends in Morning Trading; Nasdaq Tumbled 1.21%, S&P 500 Crashed 0.77% While Dow Jones Slid 0.28%

2022-09-10

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U.S. Stocks Extended Their Gains in Morning Trading; Nasdaq, S&P 500 and Dow Jones Surged Over 1%

2022-08-23

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2022-03-28

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17:12","market":"us","language":"en","title":"Apple: The Bear Case Is Most Likely","url":"https://stock-news.laohu8.com/highlight/detail?id=1161616010","media":"Seeking Alpha","summary":"SummaryApple Inc. has shown great financial performance, it has the most valuable brand, and its unp","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Apple Inc. has shown great financial performance, it has the most valuable brand, and its unparalleled ecosystem provides a wide moat.</li><li>According to my bull case, the company keeps growing like it did over recent years. In this scenario, the stock is attractively valued.</li><li>In my bear case scenario, growth will slow down and valuation multiples will contract, leaving the stock overvalued at current price levels.</li><li>As I believe that my bear case is most likely, I advise investors to wait for a lower stock price before adding Apple shares.</li></ul><p><b>The investment thesis</b></p><p>I am a big fan of Apple Inc. (NASDAQ: AAPL) as I use many of its products on a daily basis. The iPhone, Mac, Airpods, Watch etc. have become basic necessities of life over recent years. Lately, Seeking Alpha’s Apple stock page has caught my attention as more and more bearish articles are being published. This has made me think about the future of the company and the stock.</p><p>On one hand, there is this company with excellent financial performance, an enormous investor base (including Berkshire Hathaway (BRK.A), (BRK.B)), the most valuable brand according to Forbes, and an unparalleled ecosystem offering wide moats. On the other hand, growth is slowing down and, especially in the current macroeconomic environment, valuation is becoming an issue.</p><p>In this article, I will present to you my bull case and bear case. The bull case assumes that recent financial performance will continue in the future. In the bear case, I assume that revenue growth will slow down. Next, I will substantiate why I think that the bear case is the most likely scenario given the current available information. Selling Apple stock has never been a good advice during the last decade, so I give Apple stock a ‘hold’ rating. However, I recommend investors to wait for better opportunities before adding more shares.</p><p><b>The bull caseStellar financial performance over recent years</b></p><p>Apple has divided its business into five segments: (1) iPhone, (2) Mac, (3) iPad, (4) Wearables, Home, and Accessories, and (5) Services. All these segments have shown stellar performance over recent fiscal years, as presented in the following table.</p><table><thead><tr><td><p><b>FYRevenue ($ billion) per segment</b></p></td><td><p><b>2017</b></p></td><td><p><b>2018</b></p></td><td><p><b>2019</b></p></td><td><p><b>2020</b></p></td><td><p><b>2021</b></p></td><td><p><b>4Y CAGR</b></p></td></tr></thead><tbody><tr><td><p>iPhone</p></td><td><p>$139.3</p></td><td><p>$164.9</p></td><td><p>$142.4</p></td><td><p>$137.8</p></td><td><p>$192.0</p></td><td><p><b><i>8.4%</i></b></p></td></tr><tr><td><p>Mac</p></td><td><p>$25.6</p></td><td><p>$25.2</p></td><td><p>$25.7</p></td><td><p>$28.6</p></td><td><p>$35.2</p></td><td><p><b><i>8.3%</i></b></p></td></tr><tr><td><p>iPad</p></td><td><p>$18.8</p></td><td><p>$18.4</p></td><td><p>$21.3</p></td><td><p>$23.7</p></td><td><p>$31.9</p></td><td><p><b><i>14.1%</i></b></p></td></tr><tr><td><p>Wearables, Home, and Accessories</p></td><td><p>$12.8</p></td><td><p>$17.4</p></td><td><p>$24.5</p></td><td><p>$30.6</p></td><td><p>$38.4</p></td><td><p><b><i>31.6%</i></b></p></td></tr><tr><td><p>Services</p></td><td><p>$32.7</p></td><td><p>$39.7</p></td><td><p>$46.3</p></td><td><p>$53.8</p></td><td><p>$68.4</p></td><td><p><b><i>20.3%</i></b></p></td></tr><tr><td><p>Total</p></td><td><p>$229.2</p></td><td><p>$265.6</p></td><td><p>$260.2</p></td><td><p>$274.5</p></td><td><p>$365.8</p></td><td><p><b><i>12.4%</i></b></p></td></tr></tbody></table><p>Source: Company filings</p><p>The iPhone is by far the largest product category in terms of revenue, but also the slowest growing category (together with the Mac). 8.4% growth on average is obviously very good given the though comparables, but the iPhone segment is subject to cyclicality shown by the drop in sales between FY2018 and FY2020. Luckily, Apple has some aces up its sleeve with their Services and Wearables, Home, and Accessories products. These categories have been growing at a staggering 31.6% and 20.3% on average over the last four years. Even iPad performed very well with a mid-teens CAGR.</p><p>Especially Apple’s Services segment is considered very important as it is mainly subscription-based. We know the subscription-model from companies like Adobe Inc. (ADBE) and Microsoft Corporation (MSFT) which have achieved huge margins and very dependable recurring cash flows. Apple also generates cash flows with great margins from its offered services, which is clearly visible in the financials. While Apple’s product segments had a gross margin of 35.3%, the Services segment had a gross margin of 69.7%in FY2021. Given the steady growth runway, Services are essential for Apple’s future bottom line growth. The Services segment has become more and more important for Apple’s total revenue every year, growing from 14.3% of total revenue in FY2017 to 35.6% in FY2021. As a result, Apple’s overall margins have improved substantially over the years.</p><p><img src=\"https://static.tigerbbs.com/3ebe367f6837df8af45b354d6b68dff4\" tg-width=\"635\" tg-height=\"433\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Data by YCharts</p><p>Apple is also doing an amazing job in effectively and efficiently reinvesting capital back into its business. The next chart is showing the ROIC development for some of the major tech companies: Microsoft Corporation, Alphabet Inc. (GOOG), Meta Platforms, Inc. (META), Adobe Inc., Tesla, Inc. (TSLA), and Amazon.com, Inc. (AMZN). Especially over the last two fiscal years, Apple has achieved by far the highest ROIC. It has even been outperforming Microsoft Corporation and Adobe Inc., two major players in subscription-based business models.</p><p><img src=\"https://static.tigerbbs.com/becad1bf698f29533dab1a041be87419\" tg-width=\"635\" tg-height=\"518\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Data by YCharts</p><p>The huge cash flows and high ROIC have enabled Apple to return a lot of capital to shareholders. It has returned no less than $686 billion in the form of buybacks and dividends from FY2012 to recent Q3 FY2022. Thus, shareholders have been awarded greatly for holding shares of Apple.</p><p><b>Attractive valuation if growth continues</b></p><p>Apple has grown its total revenue with a CAGR of 12.4% from FY2017 through FY2021. Let’s say that revenue will continue to grow by double digits and margins will keep expanding as Services become an even more dominant part of total revenue. A free cash flow CAGR of 12.0% is not unlikely in that scenario. In the following, I will perform a Discounted Cash Flow (or DCF) Analysis with a 10.0%-14.0% free cash flow growth bandwidth over the next 10 years (12.0% as a midpoint). Next, I assume a bandwidth between 2.0% and 4.0% for the perpetuity growth rate. My personal objective is to buy stocks which could potentially give a 10.0% return on investment. This gives us the following inputs:</p><table><thead><tr><td><p><b>Input</b></p></td><td><p><b>Value</b></p></td></tr></thead><tbody><tr><td><p>First year of projections</p></td><td><p>2022</p></td></tr><tr><td><p>Personal Required rate of Return</p></td><td><p>10.0%</p></td></tr><tr><td><p>Number of shares outstanding</p></td><td><p>16.07 billion</p></td></tr><tr><td><p>Base free cash flow (fiscal year 2022)</p></td><td><p>$93.0 billion</p></td></tr><tr><td><p>Free cash flow growth rate for next 10 years</p></td><td><p>10.0% / 11.0% / 12.0% / 13.0% / 14.0%</p></td></tr><tr><td><p>Growth rate in perpetuity</p></td><td><p>2.0% / 2.5 / 3.0% / 3.5% / 4.0%</p></td></tr></tbody></table><p>Source: Author, company filings</p><p>In the following table, it can be seen that Apple shares are very attractive at the current price ($138.98) if you accept a 10.0% ROI. At the mid-point assumptions, the stock is actually quite undervalued with a fair value of $171.52. If the mid-point scenario plays out, this would imply a 23.4% upside – nothing wrong with that.</p><p><img src=\"https://static.tigerbbs.com/7fbf941e8b0d83302f301d0aa5cfb332\" tg-width=\"640\" tg-height=\"179\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>DCF analysis for the bull case(Author)</p><p><b>The bear case</b> <b>Growth can slow down – also at Apple Inc.</b></p><p>According to the bull case, Apple stock is attractive if recent growth continues. But that’s a big if. Taking a closer look at revenue development between FY2021 and FY2017, it can be observed that the jump between FY2020 and FY2021 of 33.3% has been mainly responsible for the double-digit revenue CAGR. Between FY2017-FY2020, revenue grew with a 6.2% CAGR - still decent, but not the double-digit growth I assumed in the bull case DCF analysis.</p><p>So, what was the last time that revenue made such a big leap? Therefore, we have to go back to FY2015. Between FY2014 and FY2015total revenue grew 27.8% YoY. Looking at the following years, revenue grew from $233.7 billion in FY2015 to $274.5 billion in FY2020 with only a 3.3% CAGR. I obviously have been selective by taking this time period, but I just want to show that also for a wide moat company like Apple growth can slow down. On the positive side, the revenue mix was different back in FY2015– iPhone was responsible for a higher share of total revenue (66.3% in FY2015 versus 52.5% in FY2021). Services revenue is now a larger portion of total revenue and way more stable compared to the more cyclical nature of smartphone sales. Still, Services growth cannot fully compensate a possible fall in iPhone sales. Thus, it is only logical that after a 33.3% jump with a gigantic revenue base, growth will slow down.</p><p><b>Poor valuation if growth slows down</b></p><p>Next, I calculate the fair value for Apple stock if revenue indeed slows down like it did in the past. Let’s say revenue will continue to grow at mid-single-digits on average and the Services segment outperformance continues to drive overall margins higher. I therefore think that a 6.0% free cash flow CAGR offers a good mid-point (just for the reference: between FY2015 and FY2021, free cash flow grew with a 4.8% CAGR). Now I perform the same DCF Analysis as I did previously, but now with a 4.0%-8.0% free cash flow growth bandwidth over the next 10 years (6.0% as a midpoint). This gives the following results:</p><p><img src=\"https://static.tigerbbs.com/b853815850942713f07495a0233800d1\" tg-width=\"968\" tg-height=\"264\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>DCF analysis for the bear case(Author)</p><p>The mid-point fair value is $110.07 per share for a 10.0% ROI. In this scenario, Apple shares would be significantly overvalued as the current price is around 20.8% above this fair value.</p><p><b>Why I think the bear case is most likely</b></p><p>The current stock price is roughly between the bull case and bear case mid-point fair values. As I said in the investment thesis, I believe that the bear case scenario is most likely to happen based on the currently available information. In the following, I will provide arguments for my standpoint.</p><ol><li><b>The law of large numbers</b>: as companies grow bigger and their products and services mature, growth is likely to slow down. Each percentage of revenue growth represents a larger number of revenue every year. Over FY2021, Apple’s total revenue came in at $365.8 billion which is a huge amount of money. Keeping up double-digit growth would require tens of billions in additional revenue per year.</li><li><b>Weaker consumer demand</b>: with inflation skyrocketing, consumers may be forced to cut on discretionary spending. Smartphones are obviously essential in people’s daily lives, but consumers may prefer to wait one or two years before upgrading to a more expensive iPhone if their older model works just fine.</li><li><b>Analysts agree with my bear case growth assumptions</b>: if you go to the earnings estimates page on Seeking Alpha, you will see that analysts currently predict mid-single-digit revenue growth and EPS growth over the mid-term. This shows analysts acknowledge that growth has to slow down after years with a double-digit revenue CAGR. Interestingly, valuation multiples are still relatively high considering the predicted growth outlook.</li><li><b>Share buybacks are likely to slow down in the long-term</b>: Apple has bought back a ton of shares in recent years which has boosted earnings per share growth. Between FY2017 and FY2021, the number of shares decreased with a 5.3% CAGR. During Apple’s earnings call in February 2018, CFO Luca Maestri stated that Apple aims to become cash neutral over time. In Apple’s most recent Return of Capital sheet it can be seen that the net cash position has shrunk from $123 billion in FY2018 to $60 billion in the most recent quarter Q3 of FY2022. The company has not reached the targeted cash neutral position yet, but it is halfway there. This means buybacks will continue, but at a slower rate. In combination with the higher valuation, share repurchases will not contribute to earnings per share as much as they did in the past.</li><li><b>Rising interest rates</b>, <b>contracting valuation multiples</b>: Nowadays, interest rates are a hot topic in the global markets as rate projections are still on the rise. If rates increase, investors demand a higher return on their investment, which automatically results in decreasing valuation multiples. Taking a look at the following graph, Apple’s EV/EBITDA multiple has contracted significantly less compared to its peers (except for Amazon Inc). This might indicate that multiples have further downside if the financial outlook does not improve.</li></ol><p><img src=\"https://static.tigerbbs.com/bf33396470758b472da869ae7b15d88f\" tg-width=\"635\" tg-height=\"518\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Data by YCharts</p><p><b>Upside risk</b></p><p>Like in my other articles on Seeking Alpha, I will address a few risks that come with my thesis. In this case, there are upside risks which may cause the bull case to play out instead of the bear case:</p><ol><li>New products could create new streams of revenue, driving total revenue growth. Back in June Apple announced its next generation of CarPlaysoftware, diving deeper into its automotive ambitions. According to a McKinsey report, the car software market could grow with a 9.0% CAGR through 2030, and Apple could take a significant share of that pie. Moreover, there have been speculations about Apple introducing its own Apple Car in the future. Piper Sandler estimated a potential revenue stream of$50 billion by 2030assuming a 1% market share. A more concrete possibility is the introduction of the AR/VR headset. According to Apple analyst Ming-Chi Kuo, Apple plans to ship approximately 1.5 million units in 2023. Assuming a sell price of $2,000, this could contribute $3.0 billion to total revenue at the introduction, with further growth in the future.</li><li>Another risk of not buying Apple at the current price levels is that despite the macroeconomic outlook, valuation multiples will stay the same or even expand. As Services become a more and more dominant source of revenue, Apple’s overall margins will keep expanding. Therefore, investors may be willing to pay a higher multiple for the stock.</li></ol><p><b>Final thoughts</b></p><p>Let me stress once again that Apple is an amazing company, and I have nothing against it. The business keeps rolling out great products every year which drive excellent financial performance. If the company can introduce new products and service categories, I believe its moat will keep growing wider.</p><p>The point is: I am looking for wide moat businesses at an attractive price, and Apple’s stock price is not attractive for me as of now. I believe that investors should always consider a bear case scenario. By doing so, you automatically keep a margin of safety on your investment. Currently, there is too much discrepancy between the stock price and my bear case fair value. I therefore rate the stock a ‘hold’, and I recommend investors to wait for further downside before adding Apple shares.</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: The Bear Case Is Most Likely</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: The Bear Case Is Most Likely\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-13 17:12 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4546180-apple-bear-case-most-likely><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryApple Inc. has shown great financial performance, it has the most valuable brand, and its unparalleled ecosystem provides a wide moat.According to my bull case, the company keeps growing like ...</p>\n\n<a href=\"https://seekingalpha.com/article/4546180-apple-bear-case-most-likely\">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/4546180-apple-bear-case-most-likely","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1161616010","content_text":"SummaryApple Inc. has shown great financial performance, it has the most valuable brand, and its unparalleled ecosystem provides a wide moat.According to my bull case, the company keeps growing like it did over recent years. In this scenario, the stock is attractively valued.In my bear case scenario, growth will slow down and valuation multiples will contract, leaving the stock overvalued at current price levels.As I believe that my bear case is most likely, I advise investors to wait for a lower stock price before adding Apple shares.The investment thesisI am a big fan of Apple Inc. (NASDAQ: AAPL) as I use many of its products on a daily basis. The iPhone, Mac, Airpods, Watch etc. have become basic necessities of life over recent years. Lately, Seeking Alpha’s Apple stock page has caught my attention as more and more bearish articles are being published. This has made me think about the future of the company and the stock.On one hand, there is this company with excellent financial performance, an enormous investor base (including Berkshire Hathaway (BRK.A), (BRK.B)), the most valuable brand according to Forbes, and an unparalleled ecosystem offering wide moats. On the other hand, growth is slowing down and, especially in the current macroeconomic environment, valuation is becoming an issue.In this article, I will present to you my bull case and bear case. The bull case assumes that recent financial performance will continue in the future. In the bear case, I assume that revenue growth will slow down. Next, I will substantiate why I think that the bear case is the most likely scenario given the current available information. Selling Apple stock has never been a good advice during the last decade, so I give Apple stock a ‘hold’ rating. However, I recommend investors to wait for better opportunities before adding more shares.The bull caseStellar financial performance over recent yearsApple has divided its business into five segments: (1) iPhone, (2) Mac, (3) iPad, (4) Wearables, Home, and Accessories, and (5) Services. All these segments have shown stellar performance over recent fiscal years, as presented in the following table.FYRevenue ($ billion) per segment201720182019202020214Y CAGRiPhone$139.3$164.9$142.4$137.8$192.08.4%Mac$25.6$25.2$25.7$28.6$35.28.3%iPad$18.8$18.4$21.3$23.7$31.914.1%Wearables, Home, and Accessories$12.8$17.4$24.5$30.6$38.431.6%Services$32.7$39.7$46.3$53.8$68.420.3%Total$229.2$265.6$260.2$274.5$365.812.4%Source: Company filingsThe iPhone is by far the largest product category in terms of revenue, but also the slowest growing category (together with the Mac). 8.4% growth on average is obviously very good given the though comparables, but the iPhone segment is subject to cyclicality shown by the drop in sales between FY2018 and FY2020. Luckily, Apple has some aces up its sleeve with their Services and Wearables, Home, and Accessories products. These categories have been growing at a staggering 31.6% and 20.3% on average over the last four years. Even iPad performed very well with a mid-teens CAGR.Especially Apple’s Services segment is considered very important as it is mainly subscription-based. We know the subscription-model from companies like Adobe Inc. (ADBE) and Microsoft Corporation (MSFT) which have achieved huge margins and very dependable recurring cash flows. Apple also generates cash flows with great margins from its offered services, which is clearly visible in the financials. While Apple’s product segments had a gross margin of 35.3%, the Services segment had a gross margin of 69.7%in FY2021. Given the steady growth runway, Services are essential for Apple’s future bottom line growth. The Services segment has become more and more important for Apple’s total revenue every year, growing from 14.3% of total revenue in FY2017 to 35.6% in FY2021. As a result, Apple’s overall margins have improved substantially over the years.Data by YChartsApple is also doing an amazing job in effectively and efficiently reinvesting capital back into its business. The next chart is showing the ROIC development for some of the major tech companies: Microsoft Corporation, Alphabet Inc. (GOOG), Meta Platforms, Inc. (META), Adobe Inc., Tesla, Inc. (TSLA), and Amazon.com, Inc. (AMZN). Especially over the last two fiscal years, Apple has achieved by far the highest ROIC. It has even been outperforming Microsoft Corporation and Adobe Inc., two major players in subscription-based business models.Data by YChartsThe huge cash flows and high ROIC have enabled Apple to return a lot of capital to shareholders. It has returned no less than $686 billion in the form of buybacks and dividends from FY2012 to recent Q3 FY2022. Thus, shareholders have been awarded greatly for holding shares of Apple.Attractive valuation if growth continuesApple has grown its total revenue with a CAGR of 12.4% from FY2017 through FY2021. Let’s say that revenue will continue to grow by double digits and margins will keep expanding as Services become an even more dominant part of total revenue. A free cash flow CAGR of 12.0% is not unlikely in that scenario. In the following, I will perform a Discounted Cash Flow (or DCF) Analysis with a 10.0%-14.0% free cash flow growth bandwidth over the next 10 years (12.0% as a midpoint). Next, I assume a bandwidth between 2.0% and 4.0% for the perpetuity growth rate. My personal objective is to buy stocks which could potentially give a 10.0% return on investment. This gives us the following inputs:InputValueFirst year of projections2022Personal Required rate of Return10.0%Number of shares outstanding16.07 billionBase free cash flow (fiscal year 2022)$93.0 billionFree cash flow growth rate for next 10 years10.0% / 11.0% / 12.0% / 13.0% / 14.0%Growth rate in perpetuity2.0% / 2.5 / 3.0% / 3.5% / 4.0%Source: Author, company filingsIn the following table, it can be seen that Apple shares are very attractive at the current price ($138.98) if you accept a 10.0% ROI. At the mid-point assumptions, the stock is actually quite undervalued with a fair value of $171.52. If the mid-point scenario plays out, this would imply a 23.4% upside – nothing wrong with that.DCF analysis for the bull case(Author)The bear case Growth can slow down – also at Apple Inc.According to the bull case, Apple stock is attractive if recent growth continues. But that’s a big if. Taking a closer look at revenue development between FY2021 and FY2017, it can be observed that the jump between FY2020 and FY2021 of 33.3% has been mainly responsible for the double-digit revenue CAGR. Between FY2017-FY2020, revenue grew with a 6.2% CAGR - still decent, but not the double-digit growth I assumed in the bull case DCF analysis.So, what was the last time that revenue made such a big leap? Therefore, we have to go back to FY2015. Between FY2014 and FY2015total revenue grew 27.8% YoY. Looking at the following years, revenue grew from $233.7 billion in FY2015 to $274.5 billion in FY2020 with only a 3.3% CAGR. I obviously have been selective by taking this time period, but I just want to show that also for a wide moat company like Apple growth can slow down. On the positive side, the revenue mix was different back in FY2015– iPhone was responsible for a higher share of total revenue (66.3% in FY2015 versus 52.5% in FY2021). Services revenue is now a larger portion of total revenue and way more stable compared to the more cyclical nature of smartphone sales. Still, Services growth cannot fully compensate a possible fall in iPhone sales. Thus, it is only logical that after a 33.3% jump with a gigantic revenue base, growth will slow down.Poor valuation if growth slows downNext, I calculate the fair value for Apple stock if revenue indeed slows down like it did in the past. Let’s say revenue will continue to grow at mid-single-digits on average and the Services segment outperformance continues to drive overall margins higher. I therefore think that a 6.0% free cash flow CAGR offers a good mid-point (just for the reference: between FY2015 and FY2021, free cash flow grew with a 4.8% CAGR). Now I perform the same DCF Analysis as I did previously, but now with a 4.0%-8.0% free cash flow growth bandwidth over the next 10 years (6.0% as a midpoint). This gives the following results:DCF analysis for the bear case(Author)The mid-point fair value is $110.07 per share for a 10.0% ROI. In this scenario, Apple shares would be significantly overvalued as the current price is around 20.8% above this fair value.Why I think the bear case is most likelyThe current stock price is roughly between the bull case and bear case mid-point fair values. As I said in the investment thesis, I believe that the bear case scenario is most likely to happen based on the currently available information. In the following, I will provide arguments for my standpoint.The law of large numbers: as companies grow bigger and their products and services mature, growth is likely to slow down. Each percentage of revenue growth represents a larger number of revenue every year. Over FY2021, Apple’s total revenue came in at $365.8 billion which is a huge amount of money. Keeping up double-digit growth would require tens of billions in additional revenue per year.Weaker consumer demand: with inflation skyrocketing, consumers may be forced to cut on discretionary spending. Smartphones are obviously essential in people’s daily lives, but consumers may prefer to wait one or two years before upgrading to a more expensive iPhone if their older model works just fine.Analysts agree with my bear case growth assumptions: if you go to the earnings estimates page on Seeking Alpha, you will see that analysts currently predict mid-single-digit revenue growth and EPS growth over the mid-term. This shows analysts acknowledge that growth has to slow down after years with a double-digit revenue CAGR. Interestingly, valuation multiples are still relatively high considering the predicted growth outlook.Share buybacks are likely to slow down in the long-term: Apple has bought back a ton of shares in recent years which has boosted earnings per share growth. Between FY2017 and FY2021, the number of shares decreased with a 5.3% CAGR. During Apple’s earnings call in February 2018, CFO Luca Maestri stated that Apple aims to become cash neutral over time. In Apple’s most recent Return of Capital sheet it can be seen that the net cash position has shrunk from $123 billion in FY2018 to $60 billion in the most recent quarter Q3 of FY2022. The company has not reached the targeted cash neutral position yet, but it is halfway there. This means buybacks will continue, but at a slower rate. In combination with the higher valuation, share repurchases will not contribute to earnings per share as much as they did in the past.Rising interest rates, contracting valuation multiples: Nowadays, interest rates are a hot topic in the global markets as rate projections are still on the rise. If rates increase, investors demand a higher return on their investment, which automatically results in decreasing valuation multiples. Taking a look at the following graph, Apple’s EV/EBITDA multiple has contracted significantly less compared to its peers (except for Amazon Inc). This might indicate that multiples have further downside if the financial outlook does not improve.Data by YChartsUpside riskLike in my other articles on Seeking Alpha, I will address a few risks that come with my thesis. In this case, there are upside risks which may cause the bull case to play out instead of the bear case:New products could create new streams of revenue, driving total revenue growth. Back in June Apple announced its next generation of CarPlaysoftware, diving deeper into its automotive ambitions. According to a McKinsey report, the car software market could grow with a 9.0% CAGR through 2030, and Apple could take a significant share of that pie. Moreover, there have been speculations about Apple introducing its own Apple Car in the future. Piper Sandler estimated a potential revenue stream of$50 billion by 2030assuming a 1% market share. A more concrete possibility is the introduction of the AR/VR headset. According to Apple analyst Ming-Chi Kuo, Apple plans to ship approximately 1.5 million units in 2023. Assuming a sell price of $2,000, this could contribute $3.0 billion to total revenue at the introduction, with further growth in the future.Another risk of not buying Apple at the current price levels is that despite the macroeconomic outlook, valuation multiples will stay the same or even expand. As Services become a more and more dominant source of revenue, Apple’s overall margins will keep expanding. Therefore, investors may be willing to pay a higher multiple for the stock.Final thoughtsLet me stress once again that Apple is an amazing company, and I have nothing against it. The business keeps rolling out great products every year which drive excellent financial performance. If the company can introduce new products and service categories, I believe its moat will keep growing wider.The point is: I am looking for wide moat businesses at an attractive price, and Apple’s stock price is not attractive for me as of now. I believe that investors should always consider a bear case scenario. By doing so, you automatically keep a margin of safety on your investment. Currently, there is too much discrepancy between the stock price and my bear case fair value. I therefore rate the stock a ‘hold’, and I recommend investors to wait for further downside before adding Apple shares.","news_type":1},"isVote":1,"tweetType":1,"viewCount":236,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9980121368,"gmtCreate":1665678537755,"gmtModify":1676537648237,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9980121368","repostId":"1196108215","repostType":4,"repost":{"id":"1196108215","kind":"news","pubTimestamp":1665666217,"share":"https://ttm.financial/m/news/1196108215?lang=&edition=fundamental","pubTime":"2022-10-13 21:03","market":"us","language":"en","title":"Meta Platforms: Absolute Carnage - No Floor Visible","url":"https://stock-news.laohu8.com/highlight/detail?id=1196108215","media":"Seeking Alpha","summary":"SummaryPublic Service Announcement: Meta will be reporting FQ3'22 earnings by 26 October 2022.The bl","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Public Service Announcement: Meta will be reporting FQ3&#39;22 earnings by 26 October 2022.</li><li>The bloodbath is not over, as the September PPI Index remains elevated potentially pointing to a similar trend for the September CPI to be released by 13 October.</li><li>Thereby, triggering the Fed&#39;s aggressive rate hikes through 2023, with 83.3% of analysts predicting a 75 basis points hike in September and potentially, the raising of its terminal rate ahead.</li><li>Combined with Meta&#39;s underperforming top &amp; bottom line growth ahead, it is obvious that the worst is not here yet. Brace for impact.</li></ul><p><b>Investment Thesis</b></p><p>The Downfall Of FAANG Stocks<img src=\"https://static.tigerbbs.com/097ab34089b751266b5436d64497c7a3\" tg-width=\"640\" tg-height=\"221\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>YCharts</p><p>Meta Platforms, Inc. (NASDAQ: META) has been absolutely decimated by now, with a -66.36% plunge since its September 2021 peak. Though the rest of the FAANG stocks have also suffered, none are as bad as Meta at -62.34% YTD fall and Netflix (NFLX) at -63.03% YTD, obviously. While we remain Meta bulls and are confident of its rebound prospects once macroeconomic conditions improve, we are no longer confident of the stock&#39;s support level. It continued to hit new lows previously never seen before in the past few years, pointing to the extreme levels of FUD in the stock market.</p><p>It doesn&#39;t help that US payrolls increased by 263K and the unemployment rate fell by 3.5% sequentially in September, pointing to the relatively robust labor market conditions. The September PPI Index continued to prove that the elevated inflation rate is sticky, given the sequential 0.3% increase and YoY 7.2% increase in the core index. In light of this, we expect the September CPI to be released by 13 October 2022 to still show elevated inflation rates. Thus, the Fed&#39;s November meeting is projected to result in another 75 basis points hike, causing more pain for the stock market, significantly worsened if the Feds increase their terminal rate from the previous projection of 4.6% to 5%. Ouch.</p><p>Mr. Market Downright Obliterated Meta&#39;s Estimates &amp; Valuations<img src=\"https://static.tigerbbs.com/ce9348915056ab114e9c657a4f667c8f\" tg-width=\"640\" tg-height=\"351\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>S&amp;P Capital IQ</p><p>For its upcoming FQ3&#39;22 earnings call, META is expected to report revenues of $27.51B and EBIT margins of 22.4%, representing a notable QoQ moderation of -4.54% and -6.6 percentage points, respectively. Otherwise, another tragic decline of -5.17% and -13.5 percentage points YoY, respectively.</p><p>As a result, META&#39;s profitability continues to suffer, with projected net incomes of $5.09B and net income margins of 18.5% for the next quarter, indicating a drastic fall of -23.91% and -4.7 percentage points QoQ, respectively. Otherwise, an even more worrying YoY plunge of -44.61% and -13.2 percentage points, respectively. Therefore, it is no wonder that the stock has suffered thus far, with a massive -62.34% plunge YTD compared to the S&amp;P 500 Index at -25.43% at the same time. The Meta stock has already been overcorrected to its previous October 2016 levels, with more potential bloodshed ahead if the Feds stuck to their hawkish stance.</p><p><img src=\"https://static.tigerbbs.com/1b75148bd290844a85b9db93988ca2ec\" tg-width=\"640\" tg-height=\"350\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>S&amp;P Capital IQ</p><p>Furthermore, META&#39;s Free Cash Flow (FCF) is also impacted, with a projected generation of $2.88B and an FCF margin of 10.5% for FQ3&#39;22, indicating a notable decrease of -37.79% and -5.5 percentage points QoQ, respectively. Otherwise, an eye-watering plummet of -70.55% and -23.2 percentage points YoY, respectively, due to its elevated capital expenditure of $22.68B in the last twelve months, representing a tremendous increase of 31.63% sequentially.</p><p>In the meantime, META investors need not worry about its immediate liquidity, due to the robust cash and equivalents of $13.48B on its balance sheet by FQ2&#39;22. Nonetheless, its infamous choice of $10B debt offering in August 2022 has indeed caused some concerns, further fueling its stock pessimism.</p><p><img src=\"https://static.tigerbbs.com/ff0943a3205cf925fb3e1b6169bb8459\" tg-width=\"640\" tg-height=\"351\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>S&amp;P Capital IQ</p><p>Over the next five years, META is expected to report revenue and net income growth at a CAGR of 8.45% and 10.18%, respectively. By now, it is apparent that Mr. Market is more bearish than we thought, given the massive downgrade in top-line estimates by -20.09% since February 2022 and -4.84% since August 2022.</p><p>Nonetheless, given the stellar growth in META&#39;s FCF generation at a CAGR of 17.07% between FY2019 and FY2026, we are cautiously hopeful for a turnabout, as the management tries to work through the Apple privacy changes and the normalization post-pandemic hyper-growth. The downgrades are unfortunate, but, well, it is what it is, as the world weathers the worsening macroeconomic conditions with the Metaverse left behind in the dust.</p><p>In the meantime, consensus estimates that META will report revenues of $117.43B and FCF generation of $21.37B in FY2022, indicating relative inline YoY though a massive decline of -45.35%, respectively. Its margins also suffered YoY, with a notable fall in EBIT margins by -11.8 percentage points and FCF margins by -15 percentage points.</p><p><img src=\"https://static.tigerbbs.com/e05442974fe6d0bc38fb412bdf14fda1\" tg-width=\"640\" tg-height=\"350\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>S&amp;P Capital IQ</p><p>Thereby indicating Meta&#39;s declining profitability, with consensus estimates further downgrading its projected bottom line by -32.89% since April 2022 and -7.58% since August 2022. Its projected net incomes of $26.6B and EPS of $9.76 in FY2022 also represented massive cuts of -32.43% and -29.12%, from the record-breaking FY2022 levels of $39.37B and $13.77. With the overly pessimistic Mr. Market cutting estimates left and right, it is evident that the carnage is not over, since the S&amp;P 500 Index has also hit new lows with a -25.43% plunge YTD.</p><p>Meanwhile, we encourage you to read our previous article on META, which would help you better understand its position and market opportunities.</p><ul><li>Apple Vs.Meta: Battle Of The Mixed Reality</li><li>Meta: Ad-Pocalypse Fears Are Here</li></ul><p><b>So, Is META Stock A Buy, Sell, or Hold?META 5Y EV/Revenue and P/E Valuations</b><img src=\"https://static.tigerbbs.com/1f3b8dfe75ce68f76d495e100b816c12\" tg-width=\"640\" tg-height=\"252\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>S&amp;P Capital IQ</p><p>META is currently trading at an EV/NTM Revenue of 2.70x and NTM P/E of 14.35x, lower than its 5Y mean of 6.75x and 23.54x, respectively. The stock is also trading at $127.50, down % from its 52 weeks high of $353.83, nearing its 52 weeks low of $126.25. Nonetheless, consensus estimates remain bullish about META&#39;s prospects, given their price target of $208.54 and a 63.56% upside from current prices.</p><p><b>META 5Y Stock Price</b><img src=\"https://static.tigerbbs.com/8ff765b8ce52e95e1e2623e115c128c9\" tg-width=\"640\" tg-height=\"213\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Seeking Alpha</p><p>Despite our previous buy rating on META, we are no longer convinced that there is a floor forming from these extreme levels of FUD. The stock had continued to plunge to new lows, no matter the uptick from its FQ1&#39;22 and FQ2&#39;22 earnings call. Further pessimism was triggered by the overly bearish market that slashed the company&#39;s forward estimates several times. Combined with the worsening macroeconomics, it is unlikely that we will see META recover in the short term, barring a highly positive catalyst ahead.</p><p>META has been valiantly trying to cut costs through remote work strategiesand office closures, while also freezing hiring through 2023. Nonetheless, we do not expect to see a meaningful impact on its profitability and cash flow in the short term, given its massive FY2022 capital expenditure of up to $34B indicating a massive 83.18% increase YoY. The rising inflationary costs and the notoriously unprofitable Metaverse strategy are not helping the recessionary fears as well.</p><p>Therefore, we prefer to rate META stock as a Hold for now, since it is entirely possible that it may plunge to $100, if not worse.</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>Meta Platforms: Absolute Carnage - No Floor Visible</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: Absolute Carnage - No Floor Visible\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-13 21:03 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4546325-meta-platforms-absolute-carnage-no-floor-visible?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Aportfolio%7Csection_asset%3Aheadlines%7Cline%3A5><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryPublic Service Announcement: Meta will be reporting FQ3'22 earnings by 26 October 2022.The bloodbath is not over, as the September PPI Index remains elevated potentially pointing to a similar ...</p>\n\n<a href=\"https://seekingalpha.com/article/4546325-meta-platforms-absolute-carnage-no-floor-visible?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Aportfolio%7Csection_asset%3Aheadlines%7Cline%3A5\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"META":"Meta Platforms, Inc."},"source_url":"https://seekingalpha.com/article/4546325-meta-platforms-absolute-carnage-no-floor-visible?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Aportfolio%7Csection_asset%3Aheadlines%7Cline%3A5","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1196108215","content_text":"SummaryPublic Service Announcement: Meta will be reporting FQ3'22 earnings by 26 October 2022.The bloodbath is not over, as the September PPI Index remains elevated potentially pointing to a similar trend for the September CPI to be released by 13 October.Thereby, triggering the Fed's aggressive rate hikes through 2023, with 83.3% of analysts predicting a 75 basis points hike in September and potentially, the raising of its terminal rate ahead.Combined with Meta's underperforming top & bottom line growth ahead, it is obvious that the worst is not here yet. Brace for impact.Investment ThesisThe Downfall Of FAANG StocksYChartsMeta Platforms, Inc. (NASDAQ: META) has been absolutely decimated by now, with a -66.36% plunge since its September 2021 peak. Though the rest of the FAANG stocks have also suffered, none are as bad as Meta at -62.34% YTD fall and Netflix (NFLX) at -63.03% YTD, obviously. While we remain Meta bulls and are confident of its rebound prospects once macroeconomic conditions improve, we are no longer confident of the stock's support level. It continued to hit new lows previously never seen before in the past few years, pointing to the extreme levels of FUD in the stock market.It doesn't help that US payrolls increased by 263K and the unemployment rate fell by 3.5% sequentially in September, pointing to the relatively robust labor market conditions. The September PPI Index continued to prove that the elevated inflation rate is sticky, given the sequential 0.3% increase and YoY 7.2% increase in the core index. In light of this, we expect the September CPI to be released by 13 October 2022 to still show elevated inflation rates. Thus, the Fed's November meeting is projected to result in another 75 basis points hike, causing more pain for the stock market, significantly worsened if the Feds increase their terminal rate from the previous projection of 4.6% to 5%. Ouch.Mr. Market Downright Obliterated Meta's Estimates & ValuationsS&P Capital IQFor its upcoming FQ3'22 earnings call, META is expected to report revenues of $27.51B and EBIT margins of 22.4%, representing a notable QoQ moderation of -4.54% and -6.6 percentage points, respectively. Otherwise, another tragic decline of -5.17% and -13.5 percentage points YoY, respectively.As a result, META's profitability continues to suffer, with projected net incomes of $5.09B and net income margins of 18.5% for the next quarter, indicating a drastic fall of -23.91% and -4.7 percentage points QoQ, respectively. Otherwise, an even more worrying YoY plunge of -44.61% and -13.2 percentage points, respectively. Therefore, it is no wonder that the stock has suffered thus far, with a massive -62.34% plunge YTD compared to the S&P 500 Index at -25.43% at the same time. The Meta stock has already been overcorrected to its previous October 2016 levels, with more potential bloodshed ahead if the Feds stuck to their hawkish stance.S&P Capital IQFurthermore, META's Free Cash Flow (FCF) is also impacted, with a projected generation of $2.88B and an FCF margin of 10.5% for FQ3'22, indicating a notable decrease of -37.79% and -5.5 percentage points QoQ, respectively. Otherwise, an eye-watering plummet of -70.55% and -23.2 percentage points YoY, respectively, due to its elevated capital expenditure of $22.68B in the last twelve months, representing a tremendous increase of 31.63% sequentially.In the meantime, META investors need not worry about its immediate liquidity, due to the robust cash and equivalents of $13.48B on its balance sheet by FQ2'22. Nonetheless, its infamous choice of $10B debt offering in August 2022 has indeed caused some concerns, further fueling its stock pessimism.S&P Capital IQOver the next five years, META is expected to report revenue and net income growth at a CAGR of 8.45% and 10.18%, respectively. By now, it is apparent that Mr. Market is more bearish than we thought, given the massive downgrade in top-line estimates by -20.09% since February 2022 and -4.84% since August 2022.Nonetheless, given the stellar growth in META's FCF generation at a CAGR of 17.07% between FY2019 and FY2026, we are cautiously hopeful for a turnabout, as the management tries to work through the Apple privacy changes and the normalization post-pandemic hyper-growth. The downgrades are unfortunate, but, well, it is what it is, as the world weathers the worsening macroeconomic conditions with the Metaverse left behind in the dust.In the meantime, consensus estimates that META will report revenues of $117.43B and FCF generation of $21.37B in FY2022, indicating relative inline YoY though a massive decline of -45.35%, respectively. Its margins also suffered YoY, with a notable fall in EBIT margins by -11.8 percentage points and FCF margins by -15 percentage points.S&P Capital IQThereby indicating Meta's declining profitability, with consensus estimates further downgrading its projected bottom line by -32.89% since April 2022 and -7.58% since August 2022. Its projected net incomes of $26.6B and EPS of $9.76 in FY2022 also represented massive cuts of -32.43% and -29.12%, from the record-breaking FY2022 levels of $39.37B and $13.77. With the overly pessimistic Mr. Market cutting estimates left and right, it is evident that the carnage is not over, since the S&P 500 Index has also hit new lows with a -25.43% plunge YTD.Meanwhile, we encourage you to read our previous article on META, which would help you better understand its position and market opportunities.Apple Vs.Meta: Battle Of The Mixed RealityMeta: Ad-Pocalypse Fears Are HereSo, Is META Stock A Buy, Sell, or Hold?META 5Y EV/Revenue and P/E ValuationsS&P Capital IQMETA is currently trading at an EV/NTM Revenue of 2.70x and NTM P/E of 14.35x, lower than its 5Y mean of 6.75x and 23.54x, respectively. The stock is also trading at $127.50, down % from its 52 weeks high of $353.83, nearing its 52 weeks low of $126.25. Nonetheless, consensus estimates remain bullish about META's prospects, given their price target of $208.54 and a 63.56% upside from current prices.META 5Y Stock PriceSeeking AlphaDespite our previous buy rating on META, we are no longer convinced that there is a floor forming from these extreme levels of FUD. The stock had continued to plunge to new lows, no matter the uptick from its FQ1'22 and FQ2'22 earnings call. Further pessimism was triggered by the overly bearish market that slashed the company's forward estimates several times. Combined with the worsening macroeconomics, it is unlikely that we will see META recover in the short term, barring a highly positive catalyst ahead.META has been valiantly trying to cut costs through remote work strategiesand office closures, while also freezing hiring through 2023. Nonetheless, we do not expect to see a meaningful impact on its profitability and cash flow in the short term, given its massive FY2022 capital expenditure of up to $34B indicating a massive 83.18% increase YoY. The rising inflationary costs and the notoriously unprofitable Metaverse strategy are not helping the recessionary fears as well.Therefore, we prefer to rate META stock as a Hold for now, since it is entirely possible that it may plunge to $100, if not worse.","news_type":1},"isVote":1,"tweetType":1,"viewCount":363,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9917729868,"gmtCreate":1665590380354,"gmtModify":1676537632906,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9917729868","repostId":"1149986086","repostType":4,"repost":{"id":"1149986086","kind":"news","pubTimestamp":1665585756,"share":"https://ttm.financial/m/news/1149986086?lang=&edition=fundamental","pubTime":"2022-10-12 22:42","market":"us","language":"en","title":"Pfizer, Moderna COVID Boosters Authorized for Children As Young As 5 Years Old","url":"https://stock-news.laohu8.com/highlight/detail?id=1149986086","media":"Seeking Alpha","summary":"The US FDA has authorized the updated COVID-19 booster shots for children as young as five years old","content":"<html><head></head><body><ul><li>The US FDA has authorized the updated COVID-19 booster shots for children as young as five years old.</li><li>The decision impacts the bivalent shots from Moderna (NASDAQ:MRNA) and Pfizer (NYSE:PFE)/BioNTech (NASDAQ:BNTX). They provide protection against the original COVID strain and the more dominant Omicron subvariants, BA.4 and BA.5.</li><li>The Moderna (MRNA) booster is authorized for children as young as six years old, while the Pfizer (PFE)/BioNTech (BNTX) one is authorized for those as young as five years old.</li></ul></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>Pfizer, Moderna COVID Boosters Authorized for Children As Young As 5 Years Old</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\">\nPfizer, Moderna COVID Boosters Authorized for Children As Young As 5 Years Old\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-12 22:42 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3890740-pfizer-moderna-covid-boosters-authorized-for-children-as-young-as-5-years-old><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The US FDA has authorized the updated COVID-19 booster shots for children as young as five years old.The decision impacts the bivalent shots from Moderna (NASDAQ:MRNA) and Pfizer (NYSE:PFE)/BioNTech (...</p>\n\n<a href=\"https://seekingalpha.com/news/3890740-pfizer-moderna-covid-boosters-authorized-for-children-as-young-as-5-years-old\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PFE":"辉瑞","MRNA":"Moderna, Inc."},"source_url":"https://seekingalpha.com/news/3890740-pfizer-moderna-covid-boosters-authorized-for-children-as-young-as-5-years-old","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1149986086","content_text":"The US FDA has authorized the updated COVID-19 booster shots for children as young as five years old.The decision impacts the bivalent shots from Moderna (NASDAQ:MRNA) and Pfizer (NYSE:PFE)/BioNTech (NASDAQ:BNTX). They provide protection against the original COVID strain and the more dominant Omicron subvariants, BA.4 and BA.5.The Moderna (MRNA) booster is authorized for children as young as six years old, while the Pfizer (PFE)/BioNTech (BNTX) one is authorized for those as young as five years old.","news_type":1},"isVote":1,"tweetType":1,"viewCount":305,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9917800445,"gmtCreate":1665461145188,"gmtModify":1676537610831,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok&nbsp;","listText":"Ok&nbsp;","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9917800445","repostId":"1134653712","repostType":4,"repost":{"id":"1134653712","kind":"news","pubTimestamp":1665407865,"share":"https://ttm.financial/m/news/1134653712?lang=&edition=fundamental","pubTime":"2022-10-10 21:17","market":"us","language":"en","title":"Tesla: Investors Should Just Calm Down (Technical Analysis)","url":"https://stock-news.laohu8.com/highlight/detail?id=1134653712","media":"Seeking Alpha","summary":"SummaryTesla suffered massive technical damage earlier this week.That's a setback, but longer-term, ","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Tesla suffered massive technical damage earlier this week.</li><li>That&#39;s a setback, but longer-term, there are many positives.</li><li>Delivery weakness has occurred before, and investors should remain calm.</li></ul><p>The malaise of 2022 in the equity markets has taken former market leaders and seen them pummeled. The list of names that are at or near 52-week lows is extensive, to say the least, and it includes perennial winners, particularly in tech. One of those names is Tesla, Inc. (NASDAQ: TSLA) after it missed Q3 estimates for deliveries. The stock took a nearly-double-digit decline for it, and with Q3 earnings on tap in less than two weeks, the stock is in a tenuous position.</p><p>The last time I covered Tesla, I was bullish on the stock’s then-recent breakout, and identified support levels to use as buying opportunities. That didn’t work out, as the stock was subsequently punished along with the rest of the market in the spring of this year. I can already hear the groans of perma-bears saying how I was wrong, and that’s fine, because I was. What I do is find stocks that are performing well, and use support levels as both entry and exit points. It’s why I remind my subscribers everyday of the importance of stop-losses. There’s no need to become a bag-holder, even if you’re totally wrong, as I was last time I covered Tesla.</p><p>Now, the situation has obviously changed since April. With Q3 earnings coming up, the stock has taken a lot of technical damage. Below I’ll make the case that Tesla is a buy, but depending upon your time horizon, maybe not just yet.</p><p><b>Technical damage abounds</b></p><p>We’ll start with a look at the daily chart, as it provides some shorter-term perspective on the damage the stock suffered earlier this week with its deliveries miss. You can read about it in the link above but basically, Wall Street wanted 358k deliveries and Tesla actually made 344k. That’s not good, if you’re keeping score at home, and the stock was severely punished for it.</p><p><img src=\"https://static.tigerbbs.com/e02efa1c6d7d427ff4e819ba97b5fb1b\" tg-width=\"640\" tg-height=\"714\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>StockCharts</p><p>I marked the triple top that was made at $314, and from that level, Tesla has declined in a nearly straight line all the way to $238, where it finished Thursday. Triple tops are <i>never</i> bullish, and we can see why here. That’s worrying, but perhaps more so is that the stock blew through support levels on its way down without so much as a pause.</p><p>The moving averages were completely ignored, and prior price support at $265 is now not only resistance, but it’s also the top of the gap that was made on the deliveries miss. That level is likely to be fairly substantial in terms of resistance on the way back up, so that’s something to keep in mind.</p><p>Now, I’ve drawn trendlines on the PPO and RSI charts that correspond to the triple top in the price chart. We can see the triple top produced flat price action, but momentum weakened the entire time the tops were being made. That’s a negative divergence, and such an event often portends a trend change. In this case, it obviously did and the stock is now almost $80 lower than it was.</p><p>We haven’t seen momentum begin to turn around yet, but when it does, that will be your first clue that the downtrend has ended. Divergences work in both directions, so one thing I look for with weak stocks is when we get the clue from the 14-day RSI, and subsequently the PPO, that we’re seeing waning bearish momentum. Tesla is not showing that yet on the daily chart.</p><p>Let’s briefly look at the weekly chart, because there <i>is</i> some cause for optimism here.</p><p><img src=\"https://static.tigerbbs.com/8d2e3e62143d22da4e992a027b3b8988\" tg-width=\"640\" tg-height=\"517\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>StockCharts</p><p>I’ve annotated the PPO and 14-week RSI charts with what certainly appear to be positive momentum to me. If Tesla revisits the lows of the year at $206, it will almost certainly be with a positive divergence in place on these momentum indicators. Even if it doesn’t and the Q4 low is ahead of the 2022 low (this is what I believe has the best odds), it will be with improving momentum. The weekly chart is one that I use to identify longer-term trends, and then use daily charts to identify good entry/exit points within that trend. Right now, the weekly chart is saying the weakness in Tesla is likely nearing its end, so we can use that info to make trading decisions.</p><p>From a technical perspective, the daily chart is messy, and support levels range from $238 to $206, with a couple of potential stops in between. The weekly chart is showing that the downtrend is more than likely nearing its completion, but I don’t expect a quick resolution to the current consolidation in the stock. Thus, I still think Tesla is a good long-term buy/hold, but I also think there’s no reason to rush out to buy it right this second based on the daily chart.</p><p><b>The definitive EV leader</b></p><p>We all know Tesla is the leader in the EV space, but we also know that competition in the industry couldn’t be more intense. Tesla recognized many years ago that EVs were the path forward, well before the legacy automakers did. That has provided the company with a first move advantage of sorts, and it also has brand recognition and value that others lack.</p><p>While you don’t want to see delivery misses, the simple fact is that Tesla continues to grow by leaps and bounds despite quarters where it has produced negative sequential delivery growth.</p><p><img src=\"https://static.tigerbbs.com/19ca4548c212f98cae310bd68a03f244\" tg-width=\"566\" tg-height=\"656\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Investor presentation</p><p>This chart doesn’t include Q3 since the company hasn’t reported earnings yet, but we also know that Q3 deliveries were 35% higher year-over-year and 42% higher than this year’s Q2. Did the company miss? Yes. Is it a disaster? Absolutely not. These setbacks have occurred at times in the past, and I’ll also note that every time, it was a buying chance. Is this time different? Maybe. But if I take emotion out of the equation, the only logical conclusion I can come to is that this setback is temporary and that Tesla hasn’t forgotten how to be an automaker.</p><p>Looking forward, we can see revenue estimates for this year are for $85 billion, which is +58% to last year, with a further +41% next year. Now, one thing you have to understand with Tesla’s estimates is that they have an unbelievably wide range given Tesla’s size. Generally, for a company with a market cap in the hundreds of billions, you have maybe a few percent on either side of the average. Next year’s estimates are for between $82 billion and $139 billion, so the average is to be viewed accordingly. It’s a starting point, but you must make your own judgment about how many cars the company can deliver.</p><p><img src=\"https://static.tigerbbs.com/5f31b93661c3950272d032b12b72feb5\" tg-width=\"640\" tg-height=\"100\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Seeking Alpha</p><p>I find a mega-cap with this sort of growth to be attractive, but I also understand this sort of volatility is not for everyone. However, if the company can get close to those averages in terms of revenue growth, there’s a big reward in store.</p><p>By that I mean the company’s efforts to boost margins, which have really taken hold in the past couple of years. Below, we have trailing-twelve-months revenue in millions, gross margins, and operating margins as a percentage of revenue.</p><p><img src=\"https://static.tigerbbs.com/08b6c26e7a8e4d04971be9af578a4cc4\" tg-width=\"640\" tg-height=\"165\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TIKR</p><p>As revenue has risen, so has gross margin, and so has operating margin. This follows as any company that makes physical products tends to see higher operating margins as fixed costs are leveraged down on a per-unit basis. Tesla’s Q3 deliveries miss is disappointing from a top line perspective, and margins may suffer slightly for it. However, this is an extremely positive long-term story as it pertains to profitability, and as the company continues to add more and more state-of-the-art manufacturing capacity, its per-unit margins should continue to increase.</p><p>Commodity and labor inflation are obvious potential headwinds, but the company has been able to demonstrate pricing power over time. That’s absolutely critical, and keep in mind that despite the price increases Tesla has implemented over time, it continues to see soaring delivery numbers. Any company with ever-rising volumes <i>and</i> pricing power is desirable.</p><p><b>Looking forward</b></p><p>Let’s now take a look at the company’s EPS estimates, and the revisions those estimates have seen of late.</p><p><img src=\"https://static.tigerbbs.com/d490dc1f2646ca9355a9be7de67264ad\" tg-width=\"640\" tg-height=\"221\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Seeking Alpha</p><p>It’s really difficult for me to imagine any way this chart could be more bullish. We see estimates going steadily up and to the right, and this is in the face of supply chain issues and rising commodity costs; imagine what they’d look like under normal circumstances. This is the product of the volume/pricing power combination I mentioned above, and you’d be hard-pressed to find many companies with an EPS revision schedule like this one right now.</p><p>Now, if we look to value Tesla, we can do it two ways. First, we can value it based upon its sales, because for a long time, the company had no profits.</p><p><img src=\"https://static.tigerbbs.com/e2b3241be1f04f428c253d5073c0d237\" tg-width=\"640\" tg-height=\"188\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TIKR</p><p>Shares go for ~7X forward sales today, which is actually quite low by post-COVID standards. In fact, it peaked at 19X forward sales in early-2021, but please do not expect that sort of valuation to return. This company is more mature than it was even two years ago, and investors will increasingly value it based upon earnings rather than sales.</p><p>On the other hand, keep in mind that Tesla’s profit margins are also much higher than they were in early-2021, so on that basis, you’d expect a<i>higher</i>P/S ratio given each dollar of sales contributes more to the bottom line. Either way, I think it’s safe to call Tesla cheap on a P/S basis at the moment.</p><p>Let’s now turn our attention to earnings, which is charted below.</p><p><img src=\"https://static.tigerbbs.com/c438b6b80a043831e5492fd069bbfb9a\" tg-width=\"640\" tg-height=\"189\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TIKR</p><p>Tesla is at ~47X forward earnings today, and while I will not try to make the argument this is some sort of value stock, I will make the argument that it is a value stock compared to its own historical valuations. Tesla is a leader in the tech space, has a nearly limitless market opportunity, and has demonstrated the capability to take advantage of that market opportunity. It’s never going to trade for 6X earnings like the legacy automakers do, so if you can’t wrap your head around that, this one is not for you.</p><p>The stock is as cheap as it has been on this basis since it started producing earnings regularly in its entire trading history. In other words, Tesla is indeed quite attractively valued at the moment, particularly given its very strong performance in the face of supply chain headwinds from the past couple of years.</p><p>Can it get cheaper? Yeah, absolutely. There’s no guarantee it won’t go to 40X or 30X earnings. However, if you’re looking at the odds, is it more likely it continues to make new lows, or that it rebounds to something more normalized? I know where I come down on that one, as I see the balance of risk to the upside on the valuation.</p><p><b>Tesla&#39;s competition and risks</b></p><p>I mentioned competition briefly above and it’s a very important point to drive home. Tesla is facing more competition in EVs now than it ever has, and that competition will only grow over time. The market for EVs continues to mushroom in size, so as the pie gets bigger for everyone, everyone can grow simultaneously. The competition is making better and better cars, so consumers have more choice. That’s a long-term risk for Tesla if it cannot continue to innovate. Now, for a company built upon a legacy of innovation, I don’t see that as a near-term risk, but it is worth mentioning.</p><p>Another risk is that the company is becoming more and more reliant upon China for revenue.</p><p><img src=\"https://static.tigerbbs.com/752d91d4f2a58e6da0014e495f86e206\" tg-width=\"640\" tg-height=\"166\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TIKR</p><p>These are annual revenue totals for China and the U.S. just to show the comparison of how important that market is for Tesla. The U.S. is still king and will almost certainly remain that way for some time, but doing business in China carries with it risks that have been all to commonly brought to the fore. These include lack of patent recognition/protection, and political risk given the whims of the governing party aren’t always particularly friendly to foreign corporations. If the Chinese market becomes a problem, that will crimp Tesla’s long-term potential growth.</p><p><b>Final thoughts</b></p><p>If you can stomach the risks from the valuation, competition, and China, Tesla still looks like a great long-term pick to me. The stock is as cheap as it has ever been on an earnings basis, and it continues to deliver massive volume upside in the face of macro headwinds it cannot control. Profitability is soaring and should only continue to improve as volumes rise, so on the whole, I see the fundamental story as attractive still.</p><p>The weekly chart is saying the recent weakness is likely nearing its end, so we can use the daily chart to identify price points to buy and to place stop losses. It looks like Tesla may consolidate for a bit longer, but ultimately, I think it’s much nearer the bottom than it is the top, so I’m remaining bullish overall.</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>Tesla: Investors Should Just Calm Down (Technical Analysis)</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\">\nTesla: Investors Should Just Calm Down (Technical Analysis)\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-10 21:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4545347-tesla-investors-should-just-calm-down-technical-analysis><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryTesla suffered massive technical damage earlier this week.That's a setback, but longer-term, there are many positives.Delivery weakness has occurred before, and investors should remain calm.The...</p>\n\n<a href=\"https://seekingalpha.com/article/4545347-tesla-investors-should-just-calm-down-technical-analysis\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://seekingalpha.com/article/4545347-tesla-investors-should-just-calm-down-technical-analysis","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1134653712","content_text":"SummaryTesla suffered massive technical damage earlier this week.That's a setback, but longer-term, there are many positives.Delivery weakness has occurred before, and investors should remain calm.The malaise of 2022 in the equity markets has taken former market leaders and seen them pummeled. The list of names that are at or near 52-week lows is extensive, to say the least, and it includes perennial winners, particularly in tech. One of those names is Tesla, Inc. (NASDAQ: TSLA) after it missed Q3 estimates for deliveries. The stock took a nearly-double-digit decline for it, and with Q3 earnings on tap in less than two weeks, the stock is in a tenuous position.The last time I covered Tesla, I was bullish on the stock’s then-recent breakout, and identified support levels to use as buying opportunities. That didn’t work out, as the stock was subsequently punished along with the rest of the market in the spring of this year. I can already hear the groans of perma-bears saying how I was wrong, and that’s fine, because I was. What I do is find stocks that are performing well, and use support levels as both entry and exit points. It’s why I remind my subscribers everyday of the importance of stop-losses. There’s no need to become a bag-holder, even if you’re totally wrong, as I was last time I covered Tesla.Now, the situation has obviously changed since April. With Q3 earnings coming up, the stock has taken a lot of technical damage. Below I’ll make the case that Tesla is a buy, but depending upon your time horizon, maybe not just yet.Technical damage aboundsWe’ll start with a look at the daily chart, as it provides some shorter-term perspective on the damage the stock suffered earlier this week with its deliveries miss. You can read about it in the link above but basically, Wall Street wanted 358k deliveries and Tesla actually made 344k. That’s not good, if you’re keeping score at home, and the stock was severely punished for it.StockChartsI marked the triple top that was made at $314, and from that level, Tesla has declined in a nearly straight line all the way to $238, where it finished Thursday. Triple tops are never bullish, and we can see why here. That’s worrying, but perhaps more so is that the stock blew through support levels on its way down without so much as a pause.The moving averages were completely ignored, and prior price support at $265 is now not only resistance, but it’s also the top of the gap that was made on the deliveries miss. That level is likely to be fairly substantial in terms of resistance on the way back up, so that’s something to keep in mind.Now, I’ve drawn trendlines on the PPO and RSI charts that correspond to the triple top in the price chart. We can see the triple top produced flat price action, but momentum weakened the entire time the tops were being made. That’s a negative divergence, and such an event often portends a trend change. In this case, it obviously did and the stock is now almost $80 lower than it was.We haven’t seen momentum begin to turn around yet, but when it does, that will be your first clue that the downtrend has ended. Divergences work in both directions, so one thing I look for with weak stocks is when we get the clue from the 14-day RSI, and subsequently the PPO, that we’re seeing waning bearish momentum. Tesla is not showing that yet on the daily chart.Let’s briefly look at the weekly chart, because there is some cause for optimism here.StockChartsI’ve annotated the PPO and 14-week RSI charts with what certainly appear to be positive momentum to me. If Tesla revisits the lows of the year at $206, it will almost certainly be with a positive divergence in place on these momentum indicators. Even if it doesn’t and the Q4 low is ahead of the 2022 low (this is what I believe has the best odds), it will be with improving momentum. The weekly chart is one that I use to identify longer-term trends, and then use daily charts to identify good entry/exit points within that trend. Right now, the weekly chart is saying the weakness in Tesla is likely nearing its end, so we can use that info to make trading decisions.From a technical perspective, the daily chart is messy, and support levels range from $238 to $206, with a couple of potential stops in between. The weekly chart is showing that the downtrend is more than likely nearing its completion, but I don’t expect a quick resolution to the current consolidation in the stock. Thus, I still think Tesla is a good long-term buy/hold, but I also think there’s no reason to rush out to buy it right this second based on the daily chart.The definitive EV leaderWe all know Tesla is the leader in the EV space, but we also know that competition in the industry couldn’t be more intense. Tesla recognized many years ago that EVs were the path forward, well before the legacy automakers did. That has provided the company with a first move advantage of sorts, and it also has brand recognition and value that others lack.While you don’t want to see delivery misses, the simple fact is that Tesla continues to grow by leaps and bounds despite quarters where it has produced negative sequential delivery growth.Investor presentationThis chart doesn’t include Q3 since the company hasn’t reported earnings yet, but we also know that Q3 deliveries were 35% higher year-over-year and 42% higher than this year’s Q2. Did the company miss? Yes. Is it a disaster? Absolutely not. These setbacks have occurred at times in the past, and I’ll also note that every time, it was a buying chance. Is this time different? Maybe. But if I take emotion out of the equation, the only logical conclusion I can come to is that this setback is temporary and that Tesla hasn’t forgotten how to be an automaker.Looking forward, we can see revenue estimates for this year are for $85 billion, which is +58% to last year, with a further +41% next year. Now, one thing you have to understand with Tesla’s estimates is that they have an unbelievably wide range given Tesla’s size. Generally, for a company with a market cap in the hundreds of billions, you have maybe a few percent on either side of the average. Next year’s estimates are for between $82 billion and $139 billion, so the average is to be viewed accordingly. It’s a starting point, but you must make your own judgment about how many cars the company can deliver.Seeking AlphaI find a mega-cap with this sort of growth to be attractive, but I also understand this sort of volatility is not for everyone. However, if the company can get close to those averages in terms of revenue growth, there’s a big reward in store.By that I mean the company’s efforts to boost margins, which have really taken hold in the past couple of years. Below, we have trailing-twelve-months revenue in millions, gross margins, and operating margins as a percentage of revenue.TIKRAs revenue has risen, so has gross margin, and so has operating margin. This follows as any company that makes physical products tends to see higher operating margins as fixed costs are leveraged down on a per-unit basis. Tesla’s Q3 deliveries miss is disappointing from a top line perspective, and margins may suffer slightly for it. However, this is an extremely positive long-term story as it pertains to profitability, and as the company continues to add more and more state-of-the-art manufacturing capacity, its per-unit margins should continue to increase.Commodity and labor inflation are obvious potential headwinds, but the company has been able to demonstrate pricing power over time. That’s absolutely critical, and keep in mind that despite the price increases Tesla has implemented over time, it continues to see soaring delivery numbers. Any company with ever-rising volumes and pricing power is desirable.Looking forwardLet’s now take a look at the company’s EPS estimates, and the revisions those estimates have seen of late.Seeking AlphaIt’s really difficult for me to imagine any way this chart could be more bullish. We see estimates going steadily up and to the right, and this is in the face of supply chain issues and rising commodity costs; imagine what they’d look like under normal circumstances. This is the product of the volume/pricing power combination I mentioned above, and you’d be hard-pressed to find many companies with an EPS revision schedule like this one right now.Now, if we look to value Tesla, we can do it two ways. First, we can value it based upon its sales, because for a long time, the company had no profits.TIKRShares go for ~7X forward sales today, which is actually quite low by post-COVID standards. In fact, it peaked at 19X forward sales in early-2021, but please do not expect that sort of valuation to return. This company is more mature than it was even two years ago, and investors will increasingly value it based upon earnings rather than sales.On the other hand, keep in mind that Tesla’s profit margins are also much higher than they were in early-2021, so on that basis, you’d expect ahigherP/S ratio given each dollar of sales contributes more to the bottom line. Either way, I think it’s safe to call Tesla cheap on a P/S basis at the moment.Let’s now turn our attention to earnings, which is charted below.TIKRTesla is at ~47X forward earnings today, and while I will not try to make the argument this is some sort of value stock, I will make the argument that it is a value stock compared to its own historical valuations. Tesla is a leader in the tech space, has a nearly limitless market opportunity, and has demonstrated the capability to take advantage of that market opportunity. It’s never going to trade for 6X earnings like the legacy automakers do, so if you can’t wrap your head around that, this one is not for you.The stock is as cheap as it has been on this basis since it started producing earnings regularly in its entire trading history. In other words, Tesla is indeed quite attractively valued at the moment, particularly given its very strong performance in the face of supply chain headwinds from the past couple of years.Can it get cheaper? Yeah, absolutely. There’s no guarantee it won’t go to 40X or 30X earnings. However, if you’re looking at the odds, is it more likely it continues to make new lows, or that it rebounds to something more normalized? I know where I come down on that one, as I see the balance of risk to the upside on the valuation.Tesla's competition and risksI mentioned competition briefly above and it’s a very important point to drive home. Tesla is facing more competition in EVs now than it ever has, and that competition will only grow over time. The market for EVs continues to mushroom in size, so as the pie gets bigger for everyone, everyone can grow simultaneously. The competition is making better and better cars, so consumers have more choice. That’s a long-term risk for Tesla if it cannot continue to innovate. Now, for a company built upon a legacy of innovation, I don’t see that as a near-term risk, but it is worth mentioning.Another risk is that the company is becoming more and more reliant upon China for revenue.TIKRThese are annual revenue totals for China and the U.S. just to show the comparison of how important that market is for Tesla. The U.S. is still king and will almost certainly remain that way for some time, but doing business in China carries with it risks that have been all to commonly brought to the fore. These include lack of patent recognition/protection, and political risk given the whims of the governing party aren’t always particularly friendly to foreign corporations. If the Chinese market becomes a problem, that will crimp Tesla’s long-term potential growth.Final thoughtsIf you can stomach the risks from the valuation, competition, and China, Tesla still looks like a great long-term pick to me. The stock is as cheap as it has ever been on an earnings basis, and it continues to deliver massive volume upside in the face of macro headwinds it cannot control. Profitability is soaring and should only continue to improve as volumes rise, so on the whole, I see the fundamental story as attractive still.The weekly chart is saying the recent weakness is likely nearing its end, so we can use the daily chart to identify price points to buy and to place stop losses. It looks like Tesla may consolidate for a bit longer, but ultimately, I think it’s much nearer the bottom than it is the top, so I’m remaining bullish overall.","news_type":1},"isVote":1,"tweetType":1,"viewCount":372,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9917952424,"gmtCreate":1665417004468,"gmtModify":1676537603108,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9917952424","repostId":"1190452141","repostType":4,"repost":{"id":"1190452141","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":1665415193,"share":"https://ttm.financial/m/news/1190452141?lang=&edition=fundamental","pubTime":"2022-10-10 23:19","market":"us","language":"en","title":"U.S. Stocks Can Not Reverse Their Downward Trends in Morning Trading; Nasdaq Tumbled 1.21%, S&P 500 Crashed 0.77% While Dow Jones Slid 0.28%","url":"https://stock-news.laohu8.com/highlight/detail?id=1190452141","media":"Tiger Newspress","summary":"U.S. stocks can not reverse their downward trends in morning trading; Nasdaq Tumbled 1.21%, S&P500 c","content":"<html><head></head><body><p>U.S. stocks can not reverse their downward trends in morning trading; Nasdaq Tumbled 1.21%, S&amp;P500 crashed 0.77% while Dow Jones slid 0.28%.<img src=\"https://static.tigerbbs.com/0d27fe5b0499c85c532c843b0281ca1e\" tg-width=\"629\" tg-height=\"114\" width=\"100%\" height=\"auto\"/></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>U.S. Stocks Can Not Reverse Their Downward Trends in Morning Trading; Nasdaq Tumbled 1.21%, S&P 500 Crashed 0.77% While Dow Jones Slid 0.28%</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; 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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>PepsiCo Confirms Tesla Semi-Truck Deliveries to Start in December</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\">\nPepsiCo Confirms Tesla Semi-Truck Deliveries to Start in December\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\">2022-10-07 23:16</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Oct 7 (Reuters) - PepsiCo Inc confirmed on Friday it would take delivery of Tesla Inc&#39;s semi-trucks on December 1, becoming the first company to receive its orders of the much-delayed electric truck.</p><p>Tesla Chief Executive Officer Elon Musk announced the start of production of the semi-truck, first revealed in 2017, late on Thursday.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PEP":"百事可乐","TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2273629613","content_text":"Oct 7 (Reuters) - PepsiCo Inc confirmed on Friday it would take delivery of Tesla Inc's semi-trucks on December 1, becoming the first company to receive its orders of the much-delayed electric truck.Tesla Chief Executive Officer Elon Musk announced the start of production of the semi-truck, first revealed in 2017, late on Thursday.","news_type":1},"isVote":1,"tweetType":1,"viewCount":288,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9914635727,"gmtCreate":1665272536369,"gmtModify":1676537579034,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9914635727","repostId":"2273833362","repostType":4,"repost":{"id":"2273833362","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1665186683,"share":"https://ttm.financial/m/news/2273833362?lang=&edition=fundamental","pubTime":"2022-10-08 07:51","market":"us","language":"en","title":"Twitter-Elon Musk Deal Has Offered Investors Several Big Opportunities","url":"https://stock-news.laohu8.com/highlight/detail?id=2273833362","media":"Dow Jones","summary":"A host of investors bet  on Twitter stock as the shares fell after Elon Musk pulled away from his in","content":"<html><head></head><body><p>A host of investors bet  on Twitter stock as the shares fell after Elon Musk pulled away from his initial offer to buy the social media giant. Why? Record profits stood to be made.</p><p>The outcome of the deal remains in doubt, even after Mr. Musk&#39;s surprising proposal earlier this week  to close it as originally approved after months trying to step away. Some investors have already cashed in.</p><p>But the opportunity for those willing to bet Twitter might get the full price after all was massive, according to Morgan Ricks, a Vanderbilt Law School professor who specializes in financial regulation:</p><p>-- Should the Twitter-Musk saga end with a buyout at the proposed price, $54.20, according to Mr. Ricks, it&#39;ll mark the second-biggest arbitrage opportunity for a cash buyout of at least $1 billion since at least 1996.</p><p>&#34;Prior to Tuesday, the market had been pricing in a roughly 50/50 chance of the deal going through,&#34; Mr. Ricks said.</p><p>At one point, the difference between Twitter&#39;s stock price and Mr. Musk&#39;s original offer was 66%, below the 76% record set by Blackstone Group&#39;s 2019 purchase of Tallgrass Energy.</p><p>The cost of that deal, however, was roughly $3.5 billion, far from the potential $44 billion bill for Twitter.</p><p><img src=\"https://static.tigerbbs.com/88d2b85b17b20c85bf1c251838939843\" tg-width=\"704\" tg-height=\"718\" width=\"100%\" height=\"auto\"/></p><p>Investors like Carl Icahn, Daniel Loeb&#39;s Third Point LLC, and D.E. Shaw Group have already profited from wagers on Twitter shares], which give the right to purchase shares at a specific price by a certain date. Some investors took a third route: convertible-bond arbitrage.</p><p>Doug Fincher, a portfolio manager at $3.8 billion hedge fund group Ionic Capital Management, said his fund bought Twitter&#39;s low-yielding convertible bonds, which could be changed into stock if Musk&#39;s deal went through.</p><p>-- Ionic&#39;s trade bet that the price of a bond expiring in 2026 would increase from the the mid-$80s, where it sat in April after cracks emerged in the likelihood of closure, to near $100 should the deal complete. Mr. Fincher said his firm sold its bonds when the price hit $98 on Tuesday after reports that Musk was willing to purchase the company at the original price.</p><p><img src=\"https://static.tigerbbs.com/d541f8ec5d15576cd58bb03b82751d0e\" tg-width=\"853\" tg-height=\"656\" width=\"100%\" height=\"auto\"/></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>Twitter-Elon Musk Deal Has Offered Investors Several Big Opportunities</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\">\nTwitter-Elon Musk Deal Has Offered Investors Several Big Opportunities\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2022-10-08 07:51</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>A host of investors bet  on Twitter stock as the shares fell after Elon Musk pulled away from his initial offer to buy the social media giant. Why? Record profits stood to be made.</p><p>The outcome of the deal remains in doubt, even after Mr. Musk&#39;s surprising proposal earlier this week  to close it as originally approved after months trying to step away. Some investors have already cashed in.</p><p>But the opportunity for those willing to bet Twitter might get the full price after all was massive, according to Morgan Ricks, a Vanderbilt Law School professor who specializes in financial regulation:</p><p>-- Should the Twitter-Musk saga end with a buyout at the proposed price, $54.20, according to Mr. Ricks, it&#39;ll mark the second-biggest arbitrage opportunity for a cash buyout of at least $1 billion since at least 1996.</p><p>&#34;Prior to Tuesday, the market had been pricing in a roughly 50/50 chance of the deal going through,&#34; Mr. Ricks said.</p><p>At one point, the difference between Twitter&#39;s stock price and Mr. Musk&#39;s original offer was 66%, below the 76% record set by Blackstone Group&#39;s 2019 purchase of Tallgrass Energy.</p><p>The cost of that deal, however, was roughly $3.5 billion, far from the potential $44 billion bill for Twitter.</p><p><img src=\"https://static.tigerbbs.com/88d2b85b17b20c85bf1c251838939843\" tg-width=\"704\" tg-height=\"718\" width=\"100%\" height=\"auto\"/></p><p>Investors like Carl Icahn, Daniel Loeb&#39;s Third Point LLC, and D.E. Shaw Group have already profited from wagers on Twitter shares], which give the right to purchase shares at a specific price by a certain date. Some investors took a third route: convertible-bond arbitrage.</p><p>Doug Fincher, a portfolio manager at $3.8 billion hedge fund group Ionic Capital Management, said his fund bought Twitter&#39;s low-yielding convertible bonds, which could be changed into stock if Musk&#39;s deal went through.</p><p>-- Ionic&#39;s trade bet that the price of a bond expiring in 2026 would increase from the the mid-$80s, where it sat in April after cracks emerged in the likelihood of closure, to near $100 should the deal complete. Mr. Fincher said his firm sold its bonds when the price hit $98 on Tuesday after reports that Musk was willing to purchase the company at the original price.</p><p><img src=\"https://static.tigerbbs.com/d541f8ec5d15576cd58bb03b82751d0e\" tg-width=\"853\" tg-height=\"656\" width=\"100%\" height=\"auto\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4516":"特朗普概念","BK4534":"瑞士信贷持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4555":"新能源车","BK4211":"区域性银行","QNETCN":"纳斯达克中美互联网老虎指数","BK4508":"社交媒体","BK4527":"明星科技股","BK4077":"互动媒体与服务","BK4579":"人工智能","BK4550":"红杉资本持仓","BK4551":"寇图资本持仓","BK4574":"无人驾驶","TWTR":"Twitter","ISBC":"投资者银行","BK4581":"高盛持仓","BK4099":"汽车制造商","BK4511":"特斯拉概念","BK4548":"巴美列捷福持仓","TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2273833362","content_text":"A host of investors bet  on Twitter stock as the shares fell after Elon Musk pulled away from his initial offer to buy the social media giant. Why? Record profits stood to be made.The outcome of the deal remains in doubt, even after Mr. Musk's surprising proposal earlier this week  to close it as originally approved after months trying to step away. Some investors have already cashed in.But the opportunity for those willing to bet Twitter might get the full price after all was massive, according to Morgan Ricks, a Vanderbilt Law School professor who specializes in financial regulation:-- Should the Twitter-Musk saga end with a buyout at the proposed price, $54.20, according to Mr. Ricks, it'll mark the second-biggest arbitrage opportunity for a cash buyout of at least $1 billion since at least 1996.\"Prior to Tuesday, the market had been pricing in a roughly 50/50 chance of the deal going through,\" Mr. Ricks said.At one point, the difference between Twitter's stock price and Mr. Musk's original offer was 66%, below the 76% record set by Blackstone Group's 2019 purchase of Tallgrass Energy.The cost of that deal, however, was roughly $3.5 billion, far from the potential $44 billion bill for Twitter.Investors like Carl Icahn, Daniel Loeb's Third Point LLC, and D.E. Shaw Group have already profited from wagers on Twitter shares], which give the right to purchase shares at a specific price by a certain date. Some investors took a third route: convertible-bond arbitrage.Doug Fincher, a portfolio manager at $3.8 billion hedge fund group Ionic Capital Management, said his fund bought Twitter's low-yielding convertible bonds, which could be changed into stock if Musk's deal went through.-- Ionic's trade bet that the price of a bond expiring in 2026 would increase from the the mid-$80s, where it sat in April after cracks emerged in the likelihood of closure, to near $100 should the deal complete. Mr. Fincher said his firm sold its bonds when the price hit $98 on Tuesday after reports that Musk was willing to purchase the company at the original price.","news_type":1},"isVote":1,"tweetType":1,"viewCount":177,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9914969551,"gmtCreate":1665158246973,"gmtModify":1676537566323,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok&nbsp;","listText":"Ok&nbsp;","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9914969551","repostId":"1180948582","repostType":4,"repost":{"id":"1180948582","kind":"news","pubTimestamp":1665153453,"share":"https://ttm.financial/m/news/1180948582?lang=&edition=fundamental","pubTime":"2022-10-07 22:37","market":"us","language":"en","title":"Tesla Is Called an AI Sleeper That Could Take on Nvidia","url":"https://stock-news.laohu8.com/highlight/detail?id=1180948582","media":"Seeking Alpha","summary":"Tesla (NASDAQ:TSLA) is called the dark horse AI play by Truist Securities in a follow-up to the comp","content":"<html><head></head><body><p>Tesla (NASDAQ:TSLA) is called the dark horse AI play by Truist Securities in a follow-up to the company&#39;s high-profile AI day in September.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c61cf0a88289b21578f150fe6427104f\" tg-width=\"1080\" tg-height=\"608\" width=\"100%\" height=\"auto\"/><span>blackdovfx</span></p><p>&#34;We believe investors are less aware of Tesla&#39;s emerging expertise in Artificial Intelligence technologies,&#34; advised thefirm. In particular, Truist noted that advanced driver assistance systems are one of the most successful AI applications to date in the real world.</p><p>Truist thinks the applicability to Tesla&#39;s business should be immediately apparent as autonomous vehicle technology advances even further.</p><p>While Nvidia (NVDA) is called the clear leader in AI, Truist sees a path for Tesla (TSLA) to build its own business to compete with the California-based chipmaker in certain areas in the future.</p><p>&#34;We believe the company’s position in this market is less a result of its strong position in GPUs [graphics processing unit] and other emerging products, and more a result of its culture of innovation, software development tools, and ecosystem of incumbency.&#34;</p><p>Truist has a Buy rating on Tesla (TSLA) and price target of $333, with the AI potential accounting for some of that upside.</p><p>Read Seeking Alpha author Ben Alaimo&#39;s breakdown of Tesla&#39;s AI Day that included details on the new Dojo supercomputer.</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>Tesla Is Called an AI Sleeper That Could Take on Nvidia</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; 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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\">\nTesla Is Called an AI Sleeper That Could Take on Nvidia\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-07 22:37 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3889621-tesla-is-called-an-ai-sleeper-than-could-take-on-nvidia><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tesla (NASDAQ:TSLA) is called the dark horse AI play by Truist Securities in a follow-up to the company's high-profile AI day in September.blackdovfx\"We believe investors are less aware of Tesla's ...</p>\n\n<a href=\"https://seekingalpha.com/news/3889621-tesla-is-called-an-ai-sleeper-than-could-take-on-nvidia\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://seekingalpha.com/news/3889621-tesla-is-called-an-ai-sleeper-than-could-take-on-nvidia","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1180948582","content_text":"Tesla (NASDAQ:TSLA) is called the dark horse AI play by Truist Securities in a follow-up to the company's high-profile AI day in September.blackdovfx\"We believe investors are less aware of Tesla's emerging expertise in Artificial Intelligence technologies,\" advised thefirm. In particular, Truist noted that advanced driver assistance systems are one of the most successful AI applications to date in the real world.Truist thinks the applicability to Tesla's business should be immediately apparent as autonomous vehicle technology advances even further.While Nvidia (NVDA) is called the clear leader in AI, Truist sees a path for Tesla (TSLA) to build its own business to compete with the California-based chipmaker in certain areas in the future.\"We believe the company’s position in this market is less a result of its strong position in GPUs [graphics processing unit] and other emerging products, and more a result of its culture of innovation, software development tools, and ecosystem of incumbency.\"Truist has a Buy rating on Tesla (TSLA) and price target of $333, with the AI potential accounting for some of that upside.Read Seeking Alpha author Ben Alaimo's breakdown of Tesla's AI Day that included details on the new Dojo supercomputer.","news_type":1},"isVote":1,"tweetType":1,"viewCount":54,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9910915683,"gmtCreate":1663547139342,"gmtModify":1676537286673,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok&nbsp;","listText":"Ok&nbsp;","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9910915683","repostId":"1141105212","repostType":4,"repost":{"id":"1141105212","kind":"news","pubTimestamp":1663470096,"share":"https://ttm.financial/m/news/1141105212?lang=&edition=fundamental","pubTime":"2022-09-18 11:01","market":"us","language":"en","title":"3 EV Stocks Got Electrocuted by the Market: Which One Will Survive?","url":"https://stock-news.laohu8.com/highlight/detail?id=1141105212","media":"TipRanks","summary":"Story HighlightsPrior to the Fed’s pivot to an aggressively hawkish monetary policy, myriad catalysts seemingly bolstered the bullish case for EV stocks. However, with the money supply tightening and ","content":"<div>\n<p>Story HighlightsPrior to the Fed’s pivot to an aggressively hawkish monetary policy, myriad catalysts seemingly bolstered the bullish case for EV stocks. However, with the money supply tightening and ...</p>\n\n<a href=\"https://www.tipranks.com/news/article/valuation-wars-how-do-these-3-ev-stocks-stack-up-lcid-rivn-fsr\">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>3 EV Stocks Got Electrocuted by the Market: Which One Will Survive?</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 EV Stocks Got Electrocuted by the Market: Which One Will Survive?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-18 11:01 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.tipranks.com/news/article/valuation-wars-how-do-these-3-ev-stocks-stack-up-lcid-rivn-fsr><strong>TipRanks</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Story HighlightsPrior to the Fed’s pivot to an aggressively hawkish monetary policy, myriad catalysts seemingly bolstered the bullish case for EV stocks. However, with the money supply tightening and ...</p>\n\n<a href=\"https://www.tipranks.com/news/article/valuation-wars-how-do-these-3-ev-stocks-stack-up-lcid-rivn-fsr\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"FSR":"菲斯克","LCID":"Lucid Group Inc","RIVN":"Rivian Automotive, Inc."},"source_url":"https://www.tipranks.com/news/article/valuation-wars-how-do-these-3-ev-stocks-stack-up-lcid-rivn-fsr","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1141105212","content_text":"Story HighlightsPrior to the Fed’s pivot to an aggressively hawkish monetary policy, myriad catalysts seemingly bolstered the bullish case for EV stocks. However, with the money supply tightening and borrowing costs rising, investors are reexamining prior assumptions.Climate change, geopolitics, and rising gasoline prices. These are some of the key catalysts driving motorists to consider the electrification of transportation. As well, investors have poured into EV stocks as they chase what could be in their minds the next Tesla (NASDAQ:TSLA).Up until the Federal Reserve decided to take a decidedly hawkish stance with its monetary policy, the narrative for EVs was a welcoming one. Now, amid a tightening money supply and rising borrowing costs, investors must reconsider prior assumptions.On paper, the bullish framework for EV stocks initially appears bulletproof. Primarily, a combination of rising inflation and geopolitical disruptions that sent energy markets skyrocketing due to supply crunch implications boded well for the electrification of mobility. However, economic hardships imposed a sharp reality check on this thesis.Per Kelley Blue Book, earlier this year, the average price of a new EV jumped to $62,876. However, the pre-pandemic U.S. household income was $69,560, indicating that many, if not most, Americans will not be able to make the transition to electric.For now, the companies undergirding some of the most popular EV stocks have decided to focus exclusively on the affluent consumer base. While this is the most realistic course of action, it begs the question: how do these firms stack up in terms of valuation?Setting the Framework for EV StocksBefore moving forward, it’s important to lay the groundwork for the below discussion points. While the concept of valuation can cover several metrics, typically, investors refer to a company’s price relative to earnings. Unfortunately, many of the firms undergirding non-Tesla EV stocks have yet to post positive numbers on the bottom line. Therefore, it may be helpful to consider the price-to-tangible-book value (PTBV).As of this writing, Tesla features a PTBV of 24.8, which is considered a hefty premium. The automotive industry features a median PTBV of 1.71. For instance, Japanese auto giant Toyota (NYSE:TM) has a PTBV of 1.05. Interestingly, luxury brand Mercedes-Benz Group (OTC:DMLRY) is priced just under 1 for the same metric.Depending on the consumer base, key financial ratios can vary wildly. Conspicuously, Ferrari (NYSE:RACE) features a price-to-book ratio of 16.3 times while its PTBV is a staggering 145.72. Again, understanding who the key consumer base is can better determine which EV stocks are valued appropriately.Lucid GroupOne of the most compelling EV stocks available, Lucid Group (NASDAQ:LCID), initially attracted attention for its focus on some of the wealthiest consumer demographics in the world. For example, its Lucid Air electric sedan starts at a staggering price of $87,400. Those who want to up their game can consider the Air Grand Touring, which tips the scale at $154,000 as an opening benchmark.Presently, Lucid features a PTBV of 6.62 times, which again is notably above the auto industry median of 1.71. However, compared to Tesla’s PTBV of 24.8 times, LCID stock might appear undervalued.Fundamentally, investors should consider Lucid’s likely trajectory. With the average price of a new EV nearly approaching $63,000, the only consumers that can afford even garden-variety EVs are wealthy ones. Therefore, LCID may be on the right track, although it is a risky market idea.Rivian AutomotiveEasily one of the most anticipated initial public offerings (IPOs) last year, Rivian Automotive (NASDAQ:RIVN) delighted early bird investors with its attractive product offerings and relatively reasonable price points. However, the company only enjoyed a short-term pop when it debuted in November 2021. Since then, RIVN has been on a downward slide. On a year-to-date basis, the stock hemorrhaged nearly 62% of its value.Although Rivian’s market losses present significant concerns, an argument exists that RIVN is somewhat undervalued. Currently, its PTBV is 1.81, which may be higher than the auto industry median but is conspicuously below Lucid’s corresponding metric.Before investors jump on LCID, though, it’s important to realize that the underlying company raised its prices. The R1T, which Rivian originally listed at $67,500, now goes for $79,500. The R1S, which was earlier listed at $70,000, now commands a price tag of $84,500. Therefore, Rivian at least partially lost a key competitive edge.FiskerAnother exciting EV-related IPO, Fisker (NYSE:FSR), stands above the other EV stocks in that the company’s prime calling card is its design heritage. That’s not surprising considering that Henrik Fisker, the founder of the auto manufacturer that bears his name, commands global recognition as a premier auto designer. Fisker brought to life several iconic works, including the BMW Z8.Regarding valuation, Fisker’s PTBV stands at 6.87 times, nearly identical to Lucid, and because of that fact, FSR appears overvalued relative to Rivian. However, it wouldn’t be wise to rule out Fisker just yet.While beauty is in the eye of the beholder, the upcoming Fisker Ocean SUV embodies a blend of classic European aesthetics with the clean edges of modernity. More importantly, from a financial perspective, consumers can enjoy this world-class design without killing the wallet.The entry-level Ocean starts at $37,499 while the premium model caps out at $68,999, noticeably below thecheapestofferings of its two competitors above.Which EV Maker Stands Out?Among the three EV stocks mentioned above, which one offers the best deal for prospective investors? Primarily, it comes down to personal risk-reward profiles. Those who gravitate toward traditional financial metrics will likely be interested in Rivian for its relatively low PTBV. However, forward-looking investors may see tremendous future value in Lucid’s premium-label brand. Finally, Fisker stands somewhere in the middle, offering a speculative profile but also delivering the lowest-cost products.","news_type":1},"isVote":1,"tweetType":1,"viewCount":233,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9934712532,"gmtCreate":1663299964026,"gmtModify":1676537247848,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Oh","listText":"Oh","text":"Oh","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9934712532","repostId":"2267658349","repostType":4,"repost":{"id":"2267658349","kind":"highlight","pubTimestamp":1663297079,"share":"https://ttm.financial/m/news/2267658349?lang=&edition=fundamental","pubTime":"2022-09-16 10:57","market":"us","language":"en","title":"Why Nvidia Stock Got Trounced on Thursday","url":"https://stock-news.laohu8.com/highlight/detail?id=2267658349","media":"Motley Fool","summary":"Investors buy one researcher's more bearish new take on their company.","content":"<html><head></head><body><h2>What happened</h2><p>A victim of the recent sell-offs in tech stocks, <a href=\"https://laohu8.com/S/NVDA\">Nvidia </a> had another tough session on the market Thursday. The company&#39;s stock took a 1.5% hit on the day because of an analyst&#39;s price-target cut. That decline was slightly steeper than the 1.1% fall of the S&amp;P 500 index.</p><h2>So what</h2><p>The cutting prognosticator was Vijay Rakesh of Mizuho Securities. Rakesh trimmed the level he feels is ideal for Nvidia stock to $205 per share, from his previous $225. He remains a believer in it, however, as he maintained his buy recommendation.</p><p>Rakesh was particularly eyeing the hyperscale market -- the massive companies that require vast amounts of computing power and are willing to spend capital to acquire this power.</p><p>In the analyst&#39;s estimation, this crucial segment of the market will continue to be robust throughout the year albeit with modest &#34;pushbacks.&#34; Next year might be a different story, however, with curbs in spending from some hyperscalers due to concerns about the wider economy.</p><h2>Now what</h2><p>Such a take isn&#39;t helping improve sentiment on Nvidia, which is already being buffeted by several headwinds. As a big name in tech stocks, it&#39;s suffered from investor migration away from such titles into assets considered to be less risky. Among other factors, the crypto winter is affecting Nvidia&#39;s operations since it&#39;s a top supplier of the graphics processing units (GPUs) used in mining cryptocurrencies like Bitcoin.</p><p>Having said that, Nvidia is still very strong in many aspects of its business, including the provision of solutions for assisted and autonomous driving -- certain to remain a hot area for years to come.</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>Why Nvidia Stock Got Trounced on Thursday</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\">\nWhy Nvidia Stock Got Trounced on Thursday\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-16 10:57 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/09/15/why-nvidia-stock-got-trounced-on-thursday/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>What happenedA victim of the recent sell-offs in tech stocks, Nvidia  had another tough session on the market Thursday. The company's stock took a 1.5% hit on the day because of an analyst's price-...</p>\n\n<a href=\"https://www.fool.com/investing/2022/09/15/why-nvidia-stock-got-trounced-on-thursday/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://www.fool.com/investing/2022/09/15/why-nvidia-stock-got-trounced-on-thursday/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2267658349","content_text":"What happenedA victim of the recent sell-offs in tech stocks, Nvidia  had another tough session on the market Thursday. The company's stock took a 1.5% hit on the day because of an analyst's price-target cut. That decline was slightly steeper than the 1.1% fall of the S&P 500 index.So whatThe cutting prognosticator was Vijay Rakesh of Mizuho Securities. Rakesh trimmed the level he feels is ideal for Nvidia stock to $205 per share, from his previous $225. He remains a believer in it, however, as he maintained his buy recommendation.Rakesh was particularly eyeing the hyperscale market -- the massive companies that require vast amounts of computing power and are willing to spend capital to acquire this power.In the analyst's estimation, this crucial segment of the market will continue to be robust throughout the year albeit with modest \"pushbacks.\" Next year might be a different story, however, with curbs in spending from some hyperscalers due to concerns about the wider economy.Now whatSuch a take isn't helping improve sentiment on Nvidia, which is already being buffeted by several headwinds. As a big name in tech stocks, it's suffered from investor migration away from such titles into assets considered to be less risky. Among other factors, the crypto winter is affecting Nvidia's operations since it's a top supplier of the graphics processing units (GPUs) used in mining cryptocurrencies like Bitcoin.Having said that, Nvidia is still very strong in many aspects of its business, including the provision of solutions for assisted and autonomous driving -- certain to remain a hot area for years to come.","news_type":1},"isVote":1,"tweetType":1,"viewCount":94,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9934993590,"gmtCreate":1663169157510,"gmtModify":1676537219183,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9934993590","repostId":"1137608568","repostType":4,"repost":{"id":"1137608568","kind":"news","pubTimestamp":1663168187,"share":"https://ttm.financial/m/news/1137608568?lang=&edition=fundamental","pubTime":"2022-09-14 23:09","market":"us","language":"en","title":"Leveraged ETFs Added to Stock Chaos With $15.5 Billion Selling","url":"https://stock-news.laohu8.com/highlight/detail?id=1137608568","media":"Bloomberg","summary":"Nomura’s McElligott says fund rebalancing compounded selloffResearch shows these complex products am","content":"<html><head></head><body><ul><li>Nomura’s McElligott says fund rebalancing compounded selloff</li><li>Research shows these complex products amplify intraday moves</li></ul><p>In Tuesday’stumultuous trading sessionwas a pattern market watchers have seen time and again this year: A bad day for stocks gets worse, right around the close. Suspicion is growing that a breed of complex but increasingly popular ETF may be helping fuel the trend.</p><p>With the main equity gauges all down heavily on the day, leveraged exchange-traded funds -- which use options to amplify returns, usually of major indexes -- added around $15.5 billion of selling pressure to the rout, according to estimates from Nomura Holdings Inc. It’s likely a big reason why stocks took another dip in the last 30 minutes to close out a particular brutal trading session.</p><p>While the propensity of options to lash the very stocks on which they’re based has becomea fact of lifeon Wall Street, doubts have remained about the capacity of leveraged vehicles to do the same.</p><p>Yet trading volumes across these complex products have beenhistorically highall year. Certain peaks, such as in May and June, corresponded with instances of stocks extending their moves near the end of the session.</p><p><img src=\"https://static.tigerbbs.com/9912df98158d8ef4b9f24a873eab26cb\" tg-width=\"620\" tg-height=\"348\" referrerpolicy=\"no-referrer\"/></p><p>“It’s absolutely real,” said Charlie McElligott, a cross-asset strategist at Nomura, referring to the ability of leveraged ETFs to spur broader moves across the equity ecosystem thanks to their rebalancing moves. He puts the boom in such products down to retail investors looking for big wins.</p><p>“Day traders remain drunk on high intraday vol and continue to actively seek-out large price swings,” he said by email.</p><p>Read more:Wall Street’s Risky ‘Razor Blade’ Trade Is Making a Comeback</p><p>Leveraged products aim to amplify the performance of an underlying index or fund on a daily basis, meaning every day they must rebalance to return to their target leverage -- usually two- or three-times the underlying.</p><p>That means in the last 30 minutes of trading every day, this cohort will add to buying pressure if the market is up, and to selling pressure if it’s down. Research publishedearlier this yearfound that, alongside options hedging, leveraged ETFs exert an “economically large” price pressure late in the day.</p><p>The selling pressure at the close Tuesday was real, albeit far from dramatic relative to late-session swings seen earlier this year. The S&amp;P 500 was about 4% lower with 30 minutes still to go. It ended 4.3% down. The Nasdaq 100 Index closed 5.5% having been down 5.3%. The Dow Jones Industrial Average went from a 3.7% drop to a 3.9% decline.</p><p>Of course, there are plenty of reasons equity gyrations are extending late in the day with increased frequency. Endless inflation, surging bond yields and depleted liquidity are all spurring big momentum trends as well as intraday rallies and reversals across assets in this wild year. In this context, leveraged funds are just another factor for traders to consider.</p><p>Yet systematic risks linked to the cohort prompted both the Securities and Exchange Commission and the Financial Industry Regulatory Authorityto announcepotential new rules for the products in the past year.</p><p>Peter Tchir at Academy Securities is among those to note the uptick in leveraged ETF activity this year. In May he wrote that while such products are less powerful than in prior market dramas, they’re big enough to create “a limit down day” if they suffer outflows and rebalancing that accelerates broader selling.</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>Leveraged ETFs Added to Stock Chaos With $15.5 Billion Selling</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\">\nLeveraged ETFs Added to Stock Chaos With $15.5 Billion Selling\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-14 23:09 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2022-09-14/leveraged-etfs-added-to-stock-chaos-with-15-5-billion-selling><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nomura’s McElligott says fund rebalancing compounded selloffResearch shows these complex products amplify intraday movesIn Tuesday’stumultuous trading sessionwas a pattern market watchers have seen ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2022-09-14/leveraged-etfs-added-to-stock-chaos-with-15-5-billion-selling\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SQQQ":"纳指三倍做空ETF","TQQQ":"纳指三倍做多ETF"},"source_url":"https://www.bloomberg.com/news/articles/2022-09-14/leveraged-etfs-added-to-stock-chaos-with-15-5-billion-selling","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1137608568","content_text":"Nomura’s McElligott says fund rebalancing compounded selloffResearch shows these complex products amplify intraday movesIn Tuesday’stumultuous trading sessionwas a pattern market watchers have seen time and again this year: A bad day for stocks gets worse, right around the close. Suspicion is growing that a breed of complex but increasingly popular ETF may be helping fuel the trend.With the main equity gauges all down heavily on the day, leveraged exchange-traded funds -- which use options to amplify returns, usually of major indexes -- added around $15.5 billion of selling pressure to the rout, according to estimates from Nomura Holdings Inc. It’s likely a big reason why stocks took another dip in the last 30 minutes to close out a particular brutal trading session.While the propensity of options to lash the very stocks on which they’re based has becomea fact of lifeon Wall Street, doubts have remained about the capacity of leveraged vehicles to do the same.Yet trading volumes across these complex products have beenhistorically highall year. Certain peaks, such as in May and June, corresponded with instances of stocks extending their moves near the end of the session.“It’s absolutely real,” said Charlie McElligott, a cross-asset strategist at Nomura, referring to the ability of leveraged ETFs to spur broader moves across the equity ecosystem thanks to their rebalancing moves. He puts the boom in such products down to retail investors looking for big wins.“Day traders remain drunk on high intraday vol and continue to actively seek-out large price swings,” he said by email.Read more:Wall Street’s Risky ‘Razor Blade’ Trade Is Making a ComebackLeveraged products aim to amplify the performance of an underlying index or fund on a daily basis, meaning every day they must rebalance to return to their target leverage -- usually two- or three-times the underlying.That means in the last 30 minutes of trading every day, this cohort will add to buying pressure if the market is up, and to selling pressure if it’s down. Research publishedearlier this yearfound that, alongside options hedging, leveraged ETFs exert an “economically large” price pressure late in the day.The selling pressure at the close Tuesday was real, albeit far from dramatic relative to late-session swings seen earlier this year. The S&P 500 was about 4% lower with 30 minutes still to go. It ended 4.3% down. The Nasdaq 100 Index closed 5.5% having been down 5.3%. The Dow Jones Industrial Average went from a 3.7% drop to a 3.9% decline.Of course, there are plenty of reasons equity gyrations are extending late in the day with increased frequency. Endless inflation, surging bond yields and depleted liquidity are all spurring big momentum trends as well as intraday rallies and reversals across assets in this wild year. In this context, leveraged funds are just another factor for traders to consider.Yet systematic risks linked to the cohort prompted both the Securities and Exchange Commission and the Financial Industry Regulatory Authorityto announcepotential new rules for the products in the past year.Peter Tchir at Academy Securities is among those to note the uptick in leveraged ETF activity this year. In May he wrote that while such products are less powerful than in prior market dramas, they’re big enough to create “a limit down day” if they suffer outflows and rebalancing that accelerates broader selling.","news_type":1},"isVote":1,"tweetType":1,"viewCount":215,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9934999972,"gmtCreate":1663168990697,"gmtModify":1676537219066,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9934999972","repostId":"1184746636","repostType":4,"isVote":1,"tweetType":1,"viewCount":195,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9932773440,"gmtCreate":1662998770680,"gmtModify":1676537179717,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9932773440","repostId":"1142080740","repostType":4,"repost":{"id":"1142080740","kind":"news","pubTimestamp":1662990252,"share":"https://ttm.financial/m/news/1142080740?lang=&edition=fundamental","pubTime":"2022-09-12 21:44","market":"us","language":"en","title":"iPhone 14 Pre-order Demand Is \"Robust,\" Tracking \"Slightly Ahead\" of iPhone 13: Wedbush","url":"https://stock-news.laohu8.com/highlight/detail?id=1142080740","media":"Seeking Alpha","summary":"Apple's (NASDAQ:AAPL) new iPhone 14 became available for pre-order on Friday and investment firm Wed","content":"<html><head></head><body><p>Apple&#39;s (NASDAQ:AAPL) new iPhone 14 became available for pre-order on Friday and investment firm Wedbush Securities said the demand for the new smartphone looks &#34;robust&#34; and is tracking ahead of expectations.</p><p>Analyst Dan Ives, whohas an outperform rating and a $220 price target on Apple (AAPL), noted that the delivery times for many Pro models have now been pushed out to mid-October, with most pre-orders now seeing delivery times between three and four weeks out.</p><p>&#34;So far demand and orders for iPhone 14 are tracking slightly ahead of iPhone 13 and are tracking ahead of our expectations out of the gates,&#34; Ives wrote in a note to clients, adding that there is a &#34;very heavy&#34; mix towards the iPhone 14 and iPhone Pro Max, which would benefit Apple&#39;s (AAPL) average selling price.</p><p>&#34;We expect this heavy Pro/Pro Max mix to continue with China also a major sway factor as more consumers in this key region head to the Pro model,&#34; Ives added.</p><p>Apple (AAPL) shares rose nearly 2% to $160.48 in early trading on Monday.</p><p><img src=\"https://static.tigerbbs.com/d7b255e3928880fb65ff0e2d49bf0d94\" tg-width=\"818\" tg-height=\"823\" referrerpolicy=\"no-referrer\"/></p><p>Last week, Apple (AAPL)unveiledits iPhone 14 product line, along with new versions of the Apple Watch and AirPods Pro.</p><p>Ives added that Apple&#39;s (AAPL) initial order for 90M iPhone 14 units has &#34;stayed firm&#34; despite the weakening global economy and the company will likely sell at least 220M iPhone units in fiscal 2023, as almost 25% of the 1B iPhone users across the world have not upgraded in 3.5 years and demand in China for the high-end devices continues to remain strong.</p><p>Apple (AAPL) was recently warned by some Republican lawmakers that it will face additional scrutiny from Congress if thetech giant obtains memory chips from Yangtze Memory Technologies for the iPhone.</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>iPhone 14 Pre-order Demand Is \"Robust,\" Tracking \"Slightly Ahead\" of iPhone 13: Wedbush</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\">\niPhone 14 Pre-order Demand Is \"Robust,\" Tracking \"Slightly Ahead\" of iPhone 13: Wedbush\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-12 21:44 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3882008-iphone-14-pre-order-demand-is-robust-tracking-slightly-ahead-of-iphone-13-wedbush><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Apple's (NASDAQ:AAPL) new iPhone 14 became available for pre-order on Friday and investment firm Wedbush Securities said the demand for the new smartphone looks \"robust\" and is tracking ahead of ...</p>\n\n<a href=\"https://seekingalpha.com/news/3882008-iphone-14-pre-order-demand-is-robust-tracking-slightly-ahead-of-iphone-13-wedbush\">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/news/3882008-iphone-14-pre-order-demand-is-robust-tracking-slightly-ahead-of-iphone-13-wedbush","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1142080740","content_text":"Apple's (NASDAQ:AAPL) new iPhone 14 became available for pre-order on Friday and investment firm Wedbush Securities said the demand for the new smartphone looks \"robust\" and is tracking ahead of expectations.Analyst Dan Ives, whohas an outperform rating and a $220 price target on Apple (AAPL), noted that the delivery times for many Pro models have now been pushed out to mid-October, with most pre-orders now seeing delivery times between three and four weeks out.\"So far demand and orders for iPhone 14 are tracking slightly ahead of iPhone 13 and are tracking ahead of our expectations out of the gates,\" Ives wrote in a note to clients, adding that there is a \"very heavy\" mix towards the iPhone 14 and iPhone Pro Max, which would benefit Apple's (AAPL) average selling price.\"We expect this heavy Pro/Pro Max mix to continue with China also a major sway factor as more consumers in this key region head to the Pro model,\" Ives added.Apple (AAPL) shares rose nearly 2% to $160.48 in early trading on Monday.Last week, Apple (AAPL)unveiledits iPhone 14 product line, along with new versions of the Apple Watch and AirPods Pro.Ives added that Apple's (AAPL) initial order for 90M iPhone 14 units has \"stayed firm\" despite the weakening global economy and the company will likely sell at least 220M iPhone units in fiscal 2023, as almost 25% of the 1B iPhone users across the world have not upgraded in 3.5 years and demand in China for the high-end devices continues to remain strong.Apple (AAPL) was recently warned by some Republican lawmakers that it will face additional scrutiny from Congress if thetech giant obtains memory chips from Yangtze Memory Technologies for the iPhone.","news_type":1},"isVote":1,"tweetType":1,"viewCount":133,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9932773323,"gmtCreate":1662998721363,"gmtModify":1676537179694,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9932773323","repostId":"2266932667","repostType":4,"repost":{"id":"2266932667","kind":"highlight","pubTimestamp":1662996066,"share":"https://ttm.financial/m/news/2266932667?lang=&edition=fundamental","pubTime":"2022-09-12 23:21","market":"us","language":"en","title":"Google Completes Acquisition of Mandiant","url":"https://stock-news.laohu8.com/highlight/detail?id=2266932667","media":"StreetInsider","summary":"Google LLC today announced the completion of its acquisition of Mandiant, Inc. (NASDAQ: MNDT), a rec","content":"<html><head></head><body><p>Google LLC today announced the completion of its acquisition of <a href=\"https://laohu8.com/S/MNDT\">Mandiant</a>, Inc. (NASDAQ: MNDT), a recognized leader in dynamic cyber defense, threat intelligence and incident response services. Mandiant will join Google Cloud and retain the Mandiant brand.</p><p>Google and Mandiant share a long commitment to industry-leading security. Over the past two decades, Google has innovated to build some of the most secure computing systems in the world. Google Cloud customers and partners benefit from these pioneering security capabilities including world-class threat intelligence, zero trust architecture, and planet-scale analytics for security operations. Mandiant, which is known for delivering unparalleled frontline expertise and industry-leading threat intelligence, is a proven first responder to the world&#39;s largest cybersecurity incidents. Mandiant&#39;s services, delivered by their team of security and intelligence individuals spread across 22 countries, are widely recognized for helping top enterprises and organizations prepare for and react to cybersecurity incidents.</p><p>With this acquisition, Google Cloud and Mandiant will deliver an end-to-end security operations suite with even greater capabilities to support customers across their cloud and on-premise environments.</p><p>&#34;The completion of this acquisition will enable us to deliver a comprehensive and best-in-class cybersecurity solution,&#34; said Thomas Kurian, CEO of Google Cloud. &#34;We believe this acquisition creates incredible value for our customers and the security industry at large. Together, Google Cloud and Mandiant will help reinvent how organizations protect themselves, as well as detect and respond to threats.&#34;</p><p>Organizations today are facing cybersecurity challenges that have accelerated in frequency, severity and diversity, creating a global security imperative. Enterprises need to be able to detect and respond to malicious actors quickly, with actionable threat intelligence to continually protect their organizations against new attacks.</p><p>&#34;Mandiant is driven by a mission to make every organization secure from cyber threats and confident in their readiness,&#34; said Kevin Mandia, CEO, Mandiant. &#34;Combining our 18 years of threat intelligence and incident response experience with Google Cloud&#39;s security expertise presents an incredible opportunity to deliver with the speed and scale that the security industry needs.&#34;</p><p>Hear from others on the impact of this acquisition:</p><ul><li>&#34;The power of stronger partnerships across the cybersecurity ecosystem is critical to driving value for clients and protecting industries around the globe. The combination of Google Cloud and Mandiant and their commitment to multi-cloud will further support increased collaboration, driving innovation across the cybersecurity industry and augmenting threat research capabilities. We look forward to working with them on this mission.&#34; - Paolo Dal Cin, Global Lead, Accenture Security</li><li>&#34;Google&#39;s acquisition of Mandiant, a leader in threat intelligence, security advisory, consulting and incident response services will allow Google Cloud to deliver an end-to-end security operations suite with even greater capabilities and services to support customers in their security transformation across cloud and on-premise environments.&#34; - Craig Robinson, Research <a href=\"https://laohu8.com/S/VP..UK\">VP</a>, Security Services, IDC</li><li>&#34;Bringing together Mandiant and Google Cloud, two long-time cybersecurity leaders, will advance how companies identify and defend against threats. We look forward to the impact of this acquisition, both for the security industry and the protection of our customers.&#34; - Andy Schworer, Director, Cyber Defense Engineering, Uber</li></ul></body></html>","source":"highlight_streetinsider","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>Google Completes Acquisition of Mandiant</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\">\nGoogle Completes Acquisition of Mandiant\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-12 23:21 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.streetinsider.com/dr/news.php?id=20573208><strong>StreetInsider</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Google LLC today announced the completion of its acquisition of Mandiant, Inc. (NASDAQ: MNDT), a recognized leader in dynamic cyber defense, threat intelligence and incident response services. ...</p>\n\n<a href=\"https://www.streetinsider.com/dr/news.php?id=20573208\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GOOG":"谷歌","MNDT":"Mandiant"},"source_url":"https://www.streetinsider.com/dr/news.php?id=20573208","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2266932667","content_text":"Google LLC today announced the completion of its acquisition of Mandiant, Inc. (NASDAQ: MNDT), a recognized leader in dynamic cyber defense, threat intelligence and incident response services. Mandiant will join Google Cloud and retain the Mandiant brand.Google and Mandiant share a long commitment to industry-leading security. Over the past two decades, Google has innovated to build some of the most secure computing systems in the world. Google Cloud customers and partners benefit from these pioneering security capabilities including world-class threat intelligence, zero trust architecture, and planet-scale analytics for security operations. Mandiant, which is known for delivering unparalleled frontline expertise and industry-leading threat intelligence, is a proven first responder to the world's largest cybersecurity incidents. Mandiant's services, delivered by their team of security and intelligence individuals spread across 22 countries, are widely recognized for helping top enterprises and organizations prepare for and react to cybersecurity incidents.With this acquisition, Google Cloud and Mandiant will deliver an end-to-end security operations suite with even greater capabilities to support customers across their cloud and on-premise environments.\"The completion of this acquisition will enable us to deliver a comprehensive and best-in-class cybersecurity solution,\" said Thomas Kurian, CEO of Google Cloud. \"We believe this acquisition creates incredible value for our customers and the security industry at large. Together, Google Cloud and Mandiant will help reinvent how organizations protect themselves, as well as detect and respond to threats.\"Organizations today are facing cybersecurity challenges that have accelerated in frequency, severity and diversity, creating a global security imperative. Enterprises need to be able to detect and respond to malicious actors quickly, with actionable threat intelligence to continually protect their organizations against new attacks.\"Mandiant is driven by a mission to make every organization secure from cyber threats and confident in their readiness,\" said Kevin Mandia, CEO, Mandiant. \"Combining our 18 years of threat intelligence and incident response experience with Google Cloud's security expertise presents an incredible opportunity to deliver with the speed and scale that the security industry needs.\"Hear from others on the impact of this acquisition:\"The power of stronger partnerships across the cybersecurity ecosystem is critical to driving value for clients and protecting industries around the globe. The combination of Google Cloud and Mandiant and their commitment to multi-cloud will further support increased collaboration, driving innovation across the cybersecurity industry and augmenting threat research capabilities. We look forward to working with them on this mission.\" - Paolo Dal Cin, Global Lead, Accenture Security\"Google's acquisition of Mandiant, a leader in threat intelligence, security advisory, consulting and incident response services will allow Google Cloud to deliver an end-to-end security operations suite with even greater capabilities and services to support customers in their security transformation across cloud and on-premise environments.\" - Craig Robinson, Research VP, Security Services, IDC\"Bringing together Mandiant and Google Cloud, two long-time cybersecurity leaders, will advance how companies identify and defend against threats. We look forward to the impact of this acquisition, both for the security industry and the protection of our customers.\" - Andy Schworer, Director, Cyber Defense Engineering, Uber","news_type":1},"isVote":1,"tweetType":1,"viewCount":125,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9936856772,"gmtCreate":1662760166297,"gmtModify":1676537132791,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9936856772","repostId":"1157414611","repostType":4,"repost":{"id":"1157414611","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":1662736682,"share":"https://ttm.financial/m/news/1157414611?lang=&edition=fundamental","pubTime":"2022-09-09 23:18","market":"us","language":"en","title":"U.S. Stocks Extended Their Gains in Morning Trading; Nasdaq, S&P 500 and Dow Jones Surged Over 1%","url":"https://stock-news.laohu8.com/highlight/detail?id=1157414611","media":"Tiger Newspress","summary":"U.S. stocks extended their gains in morning trading; Nasdaq surged 1.73%, S&P 500 jumped 1.28% and D","content":"<html><head></head><body><p>U.S. stocks extended their gains in morning trading; Nasdaq surged 1.73%, S&amp;P 500 jumped 1.28% and Dow Jones rose 1.03%.<img src=\"https://static.tigerbbs.com/a31855f7d5fa1f8804868c15be82a0af\" tg-width=\"629\" tg-height=\"117\" width=\"100%\" height=\"auto\"/></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>U.S. Stocks Extended Their Gains in Morning Trading; Nasdaq, S&P 500 and Dow Jones Surged Over 1%</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\">\nU.S. Stocks Extended Their Gains in Morning Trading; Nasdaq, S&P 500 and Dow Jones Surged Over 1%\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\">2022-09-09 23:18</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stocks extended their gains in morning trading; Nasdaq surged 1.73%, S&amp;P 500 jumped 1.28% and Dow Jones rose 1.03%.<img src=\"https://static.tigerbbs.com/a31855f7d5fa1f8804868c15be82a0af\" tg-width=\"629\" tg-height=\"117\" width=\"100%\" height=\"auto\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index",".DJI":"道琼斯"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1157414611","content_text":"U.S. stocks extended their gains in morning trading; Nasdaq surged 1.73%, S&P 500 jumped 1.28% and Dow Jones rose 1.03%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":126,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9997337522,"gmtCreate":1661740903868,"gmtModify":1676536571001,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9997337522","repostId":"1104915715","repostType":4,"isVote":1,"tweetType":1,"viewCount":67,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9994503944,"gmtCreate":1661653674090,"gmtModify":1676536555377,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9994503944","repostId":"1161837457","repostType":4,"repost":{"id":"1161837457","kind":"news","pubTimestamp":1661645647,"share":"https://ttm.financial/m/news/1161837457?lang=&edition=fundamental","pubTime":"2022-08-28 08:14","market":"us","language":"en","title":"Nvidia: Guidance Is A Game-Changer","url":"https://stock-news.laohu8.com/highlight/detail?id=1161837457","media":"Seeking Alpha","summary":"SummaryMassive slowdown in the Gaming business is affecting Nvidia’s revenue prospects.Revenue guida","content":"<html><head></head><body><p>Summary</p><ul><li>Massive slowdown in the Gaming business is affecting Nvidia’s revenue prospects.</li><li>Revenue guidance for FQ3 was a real shocker as the outlook underperformed estimates by $1.0B.</li><li>Nvidia’s FY 2023 revenue estimates are set for a major downward revision.</li></ul><p>Nvidia (NASDAQ:NVDA) finally released highly anticipated earnings for its second fiscal quarter of FY 2023. Part of the earnings report card was the outlook for Nvidia&#39;s third fiscal quarter, which was significantly worse than expected. Nvidia is seeing a massiveslowdown in its Gaming business due to weakening demand and pricing for graphics processing units which have supported the chip maker&#39;s results last year. Because of the size of the expected revenue drop-off in FQ3&#39;23, Nvidia&#39;s shares are likely set to correct further to the downside!</p><p><b>Nvidia&#39;s FQ2&#39;23 earnings card was as expected</b></p><p>Nvidia&#39;s second quarter results largely conformed with the release of preliminary results from the beginning of August. Nvidia guided for $6.7B in FQ2 revenues due to a 33% year-over-year top line decrease in the Gaming segment. Actual revenues for Nvidia&#39;s FQ2&#39;23 were indeed $6.7B, showing 3% growth year-over-year, but also a 19% drop-off compared to FQ1. Unfortunately, Nvidia&#39;s gross margins collapsed in the second fiscal quarter to 45.9%, showing a decrease of 21.1 PP quarter-over-quarter. The drop in revenues and gross margins was overwhelmingly caused by the Gaming segment which reported, as expected, a 44% quarter-over-quarter drop in revenues due toweakening demand for GPUs and declining pricing strengthfor Nvidia&#39;s graphic cards. Weakening pricing for GPUsalso affected AMDin the last quarter, but Nvidia is more reliant on GPU sales than AMD and therefore more affected than its rival by the slowdown in the industry.</p><p><img src=\"https://static.tigerbbs.com/9690c900cda9585b16d72361723e11ca\" tg-width=\"909\" tg-height=\"274\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Nvidia: Final FQ2&#39;23 Results</p><p>Nvidia&#39;s Data Center revenues soared 61% year-over-year to $3.8B in FQ2 due to growing customer uptake of Nvidia&#39;s computing platforms that support data analysis and allow for the managing and scaling of artificial intelligence applications. Nvidia&#39;s Data Center business, because of the slowdown in the GPU segment, pulled ahead of Nvidia&#39;s Gaming segment regarding revenue generation in FQ2.</p><p>While Nvidia&#39;s Gaming business saw the biggest slowdown, the firm&#39;s &#39;OEM and Other&#39; business -- which includes the sale of dedicated cryptocurrency mining processors/CMPs -- also slumped. Nvidia&#39;s CMPs are used by cryptocurrency miners to validate transactions for proof of work cryptocurrencies like Ethereum (ETH-USD).</p><p>Nvidia doesn&#39;t break out how much of its OEM revenues are related to CMP sales, but crashing cryptocurrency prices in 2022 have not been good for business, obviously. Nvidia generated just $140M of OEM and Other revenues in FQ2, showing a decline of 66% year-over-year, due chiefly to decelerating demand for dedicated cryptocurrency mining processors. For those reasons, I don&#39;t see Nvidia developing its CMP business into a multi-billion dollar revenue opportunity, aspredicted previously, in the near term.</p><p><img src=\"https://static.tigerbbs.com/021fa94ce8462c4eecb6cdfc173dd154\" tg-width=\"1058\" tg-height=\"578\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Nvidia: Segment Revenue Trends</p><p><b>Nightmarish guidance</b></p><p>The most important piece of new information in Nvidia&#39;s release was the outlook for FQ3. Nvidia expects revenues of $5.90B plus or minus $118M, which would mark another 12% quarter-over-quarter decrease in consolidated revenues, which comes on top of the 19% quarter-over-quarter drop in revenues in FQ2. On an annualized basis, FQ3 revenues are down 29% compared to the beginning of the year, which marks a massive slowdown in Nvidia&#39;s business. The revenue downgrade for FQ3 occurred as Nvidia expects the Gaming industry to adjust to lower GPU demand and work throughhigh inventory levels. Nvidia&#39;s revenue guidance of $5.9B for FQ3 compares to aconsensus FQ3 estimate of $6.9B, meaning actual guidance was a massive $1.0B below the most recent revenue prediction.</p><p>I expected a sequential down-turn in revenues, led by Gaming, and projected FQ3 revenues to be between $6.0B to $6.2B, which reflected a sequential decline of up to 10%. Apparently, the situation in the Gaming industry is even more serious for Nvidia than expected, and it will affect how the market generates revenue estimates and values the stock going forward.</p><h3>My expectations for Nvidia going forward</h3><p>I expect Nvidia to continue to expand its Data Center business as demand for cloud computing, AI applications and hyper-scale platforms is only going to grow. However, I expect growth in this segment to be overshadowed by continual declines and pricing weakness in the Gaming segment. Worldwide PC shipments are expected to decline 9.5% (according toGartner) in 2022, but I believe the drop could be even larger if a deeper US recession were to bite.</p><p>Since there is no short-term solution to getting rid of high inventories in the PC industry, I expect pricing weakness in the GPU market to weigh on Nvidia&#39;s revenue potential. I also expect the pricing trend for both NVIDIA&#39;s GeForce RTX 30 and AMD&#39;s Radeon RX 6000 to remain negative, with larger discounts to the manufacturer&#39;s suggested retail price possible. Nvidia&#39;s RTX 30 GPU was available at a 9% discount to MSRP in July. Given the high inventory levels in the PC market paired with a drop-off in GPU demand, I expect Nvidia&#39;s flagship graphics card to trade at even higher discount to the MSRP going forward.</p><p>Because of the headwinds in the Gaming business, I expect Nvidia to generate about $27B in full-year revenues in FY 2023 (down from $28B), which means the chip maker could see no year-over-year growth whatsoever this year.</p><p><img src=\"https://static.tigerbbs.com/297c23d10b4798c94de6cfa3ff793b91\" tg-width=\"1280\" tg-height=\"802\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>NVDA Revenue (Quarterly YoY Growth) data by YCharts</p><p><b>Estimate and valuation risk</b></p><p>Nvidia&#39;s revenue estimates are now going to reset after the chip maker submitted a seriously bad guidance for its third fiscal quarter. As analysts incorporate Nvidia&#39;s FQ3&#39;23 revenue guidance into their projections, Nvidia is likely going to see a massive, broad-based reduction for its FY 2023 revenue predictions. Since lofty revenue expectations have been used to justify Nvidia&#39;s generous valuation, a reset of expectations has the potential to drive a downward revaluation of Nvidia&#39;s shares.</p><p>Nvidia&#39;s shares dropped 4.6% after regular trading yesterday and, I believe, the drop does not accurately reflect the seriousness of the sequential revenue downgrade. Nvidia currently has a P-S ratio of 12.2x, and if revenue estimates continue to fall, the valuation factor may even increase.</p><p><img src=\"https://static.tigerbbs.com/92263effbea15a27a9d0154ceff211d1\" tg-width=\"1280\" tg-height=\"852\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>NVDA Revenue Estimates for Current Fiscal Yeardata by YCharts</p><p><b>Other risks/considerations with Nvidia</b></p><p>I see two big risks for Nvidia at this point in time. The first one is that the slowdown in the GPU market may last for quite some time, meaning Nvidia may have to deal with slowing Gaming segment revenues for more than just one more quarter. This is because thePC market is in a declinewhich affects the shipment of Nvidia&#39;s GPUs. Secondly, revenue and earnings estimates, especially after the nightmarish guidance for FQ3&#39;23, will reflect a reset of growth expectations which in itself could lead Nvidia&#39;s shares into a new down-leg.</p><p><b>Final thoughts</b></p><p>Shares of Nvidia dropped 4.6% after the market closed, but I believe the sharpness of the expected revenue decline in FQ3 is not accurately reflected in this drop. The guidance truly is a game-changer because Nvidia&#39;s period of hyper-growth is ending.</p><p>Nvidia&#39;s outlook for FQ3&#39;23 revenues was $1.0B below expectations and the company is going through a major post-pandemic reset in the GPU market… which could affect Nvidia&#39;s valuation much more severely going forward. As estimates correct to the downside, Nvidia&#39;s valuation is set to experience more pressure!</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>Nvidia: Guidance Is A Game-Changer</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\">\nNvidia: Guidance Is A Game-Changer\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-08-28 08:14 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4537353-nvidia-nvda-guidance-game-changer><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryMassive slowdown in the Gaming business is affecting Nvidia’s revenue prospects.Revenue guidance for FQ3 was a real shocker as the outlook underperformed estimates by $1.0B.Nvidia’s FY 2023 ...</p>\n\n<a href=\"https://seekingalpha.com/article/4537353-nvidia-nvda-guidance-game-changer\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://seekingalpha.com/article/4537353-nvidia-nvda-guidance-game-changer","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1161837457","content_text":"SummaryMassive slowdown in the Gaming business is affecting Nvidia’s revenue prospects.Revenue guidance for FQ3 was a real shocker as the outlook underperformed estimates by $1.0B.Nvidia’s FY 2023 revenue estimates are set for a major downward revision.Nvidia (NASDAQ:NVDA) finally released highly anticipated earnings for its second fiscal quarter of FY 2023. Part of the earnings report card was the outlook for Nvidia's third fiscal quarter, which was significantly worse than expected. Nvidia is seeing a massiveslowdown in its Gaming business due to weakening demand and pricing for graphics processing units which have supported the chip maker's results last year. Because of the size of the expected revenue drop-off in FQ3'23, Nvidia's shares are likely set to correct further to the downside!Nvidia's FQ2'23 earnings card was as expectedNvidia's second quarter results largely conformed with the release of preliminary results from the beginning of August. Nvidia guided for $6.7B in FQ2 revenues due to a 33% year-over-year top line decrease in the Gaming segment. Actual revenues for Nvidia's FQ2'23 were indeed $6.7B, showing 3% growth year-over-year, but also a 19% drop-off compared to FQ1. Unfortunately, Nvidia's gross margins collapsed in the second fiscal quarter to 45.9%, showing a decrease of 21.1 PP quarter-over-quarter. The drop in revenues and gross margins was overwhelmingly caused by the Gaming segment which reported, as expected, a 44% quarter-over-quarter drop in revenues due toweakening demand for GPUs and declining pricing strengthfor Nvidia's graphic cards. Weakening pricing for GPUsalso affected AMDin the last quarter, but Nvidia is more reliant on GPU sales than AMD and therefore more affected than its rival by the slowdown in the industry.Nvidia: Final FQ2'23 ResultsNvidia's Data Center revenues soared 61% year-over-year to $3.8B in FQ2 due to growing customer uptake of Nvidia's computing platforms that support data analysis and allow for the managing and scaling of artificial intelligence applications. Nvidia's Data Center business, because of the slowdown in the GPU segment, pulled ahead of Nvidia's Gaming segment regarding revenue generation in FQ2.While Nvidia's Gaming business saw the biggest slowdown, the firm's 'OEM and Other' business -- which includes the sale of dedicated cryptocurrency mining processors/CMPs -- also slumped. Nvidia's CMPs are used by cryptocurrency miners to validate transactions for proof of work cryptocurrencies like Ethereum (ETH-USD).Nvidia doesn't break out how much of its OEM revenues are related to CMP sales, but crashing cryptocurrency prices in 2022 have not been good for business, obviously. Nvidia generated just $140M of OEM and Other revenues in FQ2, showing a decline of 66% year-over-year, due chiefly to decelerating demand for dedicated cryptocurrency mining processors. For those reasons, I don't see Nvidia developing its CMP business into a multi-billion dollar revenue opportunity, aspredicted previously, in the near term.Nvidia: Segment Revenue TrendsNightmarish guidanceThe most important piece of new information in Nvidia's release was the outlook for FQ3. Nvidia expects revenues of $5.90B plus or minus $118M, which would mark another 12% quarter-over-quarter decrease in consolidated revenues, which comes on top of the 19% quarter-over-quarter drop in revenues in FQ2. On an annualized basis, FQ3 revenues are down 29% compared to the beginning of the year, which marks a massive slowdown in Nvidia's business. The revenue downgrade for FQ3 occurred as Nvidia expects the Gaming industry to adjust to lower GPU demand and work throughhigh inventory levels. Nvidia's revenue guidance of $5.9B for FQ3 compares to aconsensus FQ3 estimate of $6.9B, meaning actual guidance was a massive $1.0B below the most recent revenue prediction.I expected a sequential down-turn in revenues, led by Gaming, and projected FQ3 revenues to be between $6.0B to $6.2B, which reflected a sequential decline of up to 10%. Apparently, the situation in the Gaming industry is even more serious for Nvidia than expected, and it will affect how the market generates revenue estimates and values the stock going forward.My expectations for Nvidia going forwardI expect Nvidia to continue to expand its Data Center business as demand for cloud computing, AI applications and hyper-scale platforms is only going to grow. However, I expect growth in this segment to be overshadowed by continual declines and pricing weakness in the Gaming segment. Worldwide PC shipments are expected to decline 9.5% (according toGartner) in 2022, but I believe the drop could be even larger if a deeper US recession were to bite.Since there is no short-term solution to getting rid of high inventories in the PC industry, I expect pricing weakness in the GPU market to weigh on Nvidia's revenue potential. I also expect the pricing trend for both NVIDIA's GeForce RTX 30 and AMD's Radeon RX 6000 to remain negative, with larger discounts to the manufacturer's suggested retail price possible. Nvidia's RTX 30 GPU was available at a 9% discount to MSRP in July. Given the high inventory levels in the PC market paired with a drop-off in GPU demand, I expect Nvidia's flagship graphics card to trade at even higher discount to the MSRP going forward.Because of the headwinds in the Gaming business, I expect Nvidia to generate about $27B in full-year revenues in FY 2023 (down from $28B), which means the chip maker could see no year-over-year growth whatsoever this year.NVDA Revenue (Quarterly YoY Growth) data by YChartsEstimate and valuation riskNvidia's revenue estimates are now going to reset after the chip maker submitted a seriously bad guidance for its third fiscal quarter. As analysts incorporate Nvidia's FQ3'23 revenue guidance into their projections, Nvidia is likely going to see a massive, broad-based reduction for its FY 2023 revenue predictions. Since lofty revenue expectations have been used to justify Nvidia's generous valuation, a reset of expectations has the potential to drive a downward revaluation of Nvidia's shares.Nvidia's shares dropped 4.6% after regular trading yesterday and, I believe, the drop does not accurately reflect the seriousness of the sequential revenue downgrade. Nvidia currently has a P-S ratio of 12.2x, and if revenue estimates continue to fall, the valuation factor may even increase.NVDA Revenue Estimates for Current Fiscal Yeardata by YChartsOther risks/considerations with NvidiaI see two big risks for Nvidia at this point in time. The first one is that the slowdown in the GPU market may last for quite some time, meaning Nvidia may have to deal with slowing Gaming segment revenues for more than just one more quarter. This is because thePC market is in a declinewhich affects the shipment of Nvidia's GPUs. Secondly, revenue and earnings estimates, especially after the nightmarish guidance for FQ3'23, will reflect a reset of growth expectations which in itself could lead Nvidia's shares into a new down-leg.Final thoughtsShares of Nvidia dropped 4.6% after the market closed, but I believe the sharpness of the expected revenue decline in FQ3 is not accurately reflected in this drop. The guidance truly is a game-changer because Nvidia's period of hyper-growth is ending.Nvidia's outlook for FQ3'23 revenues was $1.0B below expectations and the company is going through a major post-pandemic reset in the GPU market… which could affect Nvidia's valuation much more severely going forward. As estimates correct to the downside, Nvidia's valuation is set to experience more pressure!","news_type":1},"isVote":1,"tweetType":1,"viewCount":159,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9984581561,"gmtCreate":1667692678353,"gmtModify":1676537951554,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9984581561","repostId":"1174138640","repostType":4,"repost":{"id":"1174138640","kind":"news","pubTimestamp":1667612871,"share":"https://ttm.financial/m/news/1174138640?lang=&edition=fundamental","pubTime":"2022-11-05 09:47","market":"us","language":"en","title":"The Next Tesla? Ranking the 7 Top EV Stocks on TSLA’s Tail","url":"https://stock-news.laohu8.com/highlight/detail?id=1174138640","media":"investorplace","summary":"These EV stocks could knock Tesla off its perch as the most dominant EV company.BYD Company(BYDDF): Triple-digit growth in sales and earnings is an incredible feat in the current economic climate.Li A","content":"<html><head></head><body><ul><li>These EV stocks could knock Tesla off its perch as the most dominant EV company.</li><li><b>BYD Company</b>(<u><b>BYDDF</b></u>): Triple-digit growth in sales and earnings is an incredible feat in the current economic climate.</li><li><b>Li Auto</b>(<u><b>LI</b></u>): Should reach profitability much quicker than its peers.</li><li><b>FordMotor</b>(<u><b>F</b></u>): Underrated EV stock that’s witnessing massive growth in sales for its all-electric lineup.</li><li><b>Lucid Group</b>(<b>LCID</b>): Reservation numbers continue to climb at a healthy pace, a testament to its long-term case.</li><li><b>ChargePoint</b>(<u><b>CHPT</b></u>): Massive market share in the EV charging infrastructure space, which should continue to grow at a breathtaking pace for the foreseeable future.</li><li><b>Mullen Automotive</b>(<u><b>MULN</b></u>): The unique proposition of EVs with solid-state batteries makes Mullen an incredible speculative bet.</li><li><b>Nio</b>(<u><b>NIO</b></u>): Trading at a dirt cheap valuation with an incredible growth runway ahead once the headwinds clear out.</li></ul><p><img src=\"https://static.tigerbbs.com/3c61c84c6421db5f19a1dc564ee3ad4a\" tg-width=\"768\" tg-height=\"432\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Source: VanderWolf Images / Shutterstock.com</p><p>Tesla has been a clear leader in the space but has operated mainly without competition. However, in the past few years, we have seen multiple EV stocks emerge, which have the potential to perform better than the EV pioneer. In fact, John Murphy, a Bank of America analyst, had forecasted thatTesla’s EV market sharecould drop from a massive 70% in 2021 to just 11% within the next four years by 2025.</p><p>2022 has been a horrendous year for growth stocks. The Nasdaq is languishing in the bear-market territory, and most of the tech and growth names over the past several years have been hit incredibly hard. EV stocks seem to be no exception, as the entire sector has lagged, and investors have rotated out of growth names into value stocks.</p><p>Nevertheless, the EV market is expected togrow at an incredible 24.3% annually, from $287.4 billion last year to a whopping $1.3 trillion in 2028. Therefore, EV stocks remain great long-term bets, and investors must look past the short-term volatility.</p><table><tbody><tr><td><b>Symbol</b></td><td><b>Company</b></td><td><b>Price</b></td></tr><tr><td><b>BYDDF</b></td><td>BYD Company</td><td>$24.50</td></tr><tr><td><b>LI</b></td><td>Li Auto</td><td>$16.75</td></tr><tr><td><b>F</b></td><td>Ford Motor</td><td>$13.26</td></tr><tr><td><b>LCID</b></td><td>Lucid Group</td><td>$13.64</td></tr><tr><td><b>CHPT</b></td><td>ChargePoint</td><td>$13.04</td></tr><tr><td><b>MULN</b></td><td>Mullen Automotive</td><td>$0.30</td></tr><tr><td><b>NIO</b></td><td>Nio</td><td>$9.94</td></tr></tbody></table><h2><b>BYD Company</b>(<b>BYDDF</b>)<img src=\"https://static.tigerbbs.com/6eea21f9dc48c2aff9a13e2287e28b04\" tg-width=\"300\" tg-height=\"169\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></h2><p><b>BYD Company</b>(OTCMKTS:<u><b>BYDDF</b></u>) has been an anomaly in the Chinese EV space, highlighting its business model’s resiliency. Despite a depressed economy in China, it dished out a third quarter where its sales shot up by over 115%. Moreover, its quarterly net profit came in at an incredible $786 million,up 350% from the prior-year period. Its growth story is far from over, though, with it just getting started in its expansion in international markets, including South East Asia and Europe.</p><p>2022 has been an eventful year for the firm, delivering more green energy vehicles than Tesla. Moreover, its sales volume from its EV battery unit surpassed<b>LG</b>and is now second only to<b>CATL</b>. It expects to sell 1.78 million vehicles this year, with an over 120% bump in deliveries expected in 2024 to 4 million. Therefore, with an incredible outlook ahead, BYDDF stock is an excellent bet for the long haul.</p><h2><b>Li Auto</b>(<b>LI</b>)<img src=\"https://static.tigerbbs.com/e389232eca1446c0c30b03ccd5db5c35\" tg-width=\"300\" tg-height=\"169\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></h2><p><b>Li Auto</b> (NASDAQ:<u><b>LI</b></u>) and its peers have witnessed a dramatic slowdown in delivery growth this year. Consequently, LI stock price has plummeted to multi-year lows. Though its near-term outlook is a concern, its long-term case remains intact. It continues to release new models to broaden the depth of its portfolio. It is already producing multiple flagship models with an easy-to-manage production line. Therefore, it has immense potential for an upward revaluation in the coming months.</p><p>The market expects Li Auto to achieve its first profit in fiscal 2022, which implies that it’s expected to reach profitability a lot quicker than its rivals in<b>Nio</b>(NYSE:<b><u>NIO</u></b>). Nio, for instance, is only expected to post profits in fiscal 2024. The profitability estimate is a massive nod of approval for Li Auto as it rises up the ranks in the EV sphere.</p><h2><b>FordMotor</b>(<b>F</b>)<img src=\"https://static.tigerbbs.com/07710291cac29df498e29cd5232a859e\" tg-width=\"300\" tg-height=\"169\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></h2><p><b>FordMotor</b> (NYSE:<u><b>F</b></u>) is often an overlooked EV stock. The Detroit automaker is a pioneer in the production of traditional combustion-engine trucks, and its transition to EVs has investors skeptical. However, its recent results suggest that electric versions of its popular trucks are gaining immense traction.</p><p>EV sales shot up almost 120% on a year-over-year basisto 6,261 units, with retail sales up 79.1%. The F-150 Lightning has been the best-selling electric truck since its release this year. Early signs for the F-150 Lightning sales are strong and have exhibited the potential to outsell its traditional model in the not-so-distant future.</p><p>Moreover, Ford plans to ramp its EV capacity from 600,000 by the end of 2023 to 2 million by 2026. Also, it will be securing deals for battery minerals with suppliers to ensure its targets are met effectively. Hence, Ford has some ambitious plans to dominate the EV space, making it one of the top prospects in the sector.</p><h2><b>Lucid Group</b>(<b>LCID</b>)<img src=\"https://static.tigerbbs.com/aac86bde846a67e561d2871c90ba3949\" tg-width=\"300\" tg-height=\"169\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></h2><p><b>Lucid Group</b> (NASDAQ:<b>LCID</b>) is a Chinese pure-play luxury EV maker that has quickly become one of the most popular brands in its niche. Its gorgeous Lucid Air has greater range and legroom than most of Tesla’s models. Former Tesla executives lead the firm, and the goal is to solidify its position in the luxury EV segment.</p><p>Due to supply-chain bottlenecks, it couldn’t expand its factory output. However, its recent third-quarter update has been more encouraging and suggests that its production ramp is going according to plan. Moreover, its reservations continue to increase each quarter, amounting toover $3.5 billion in potential sales. Also, with a cash balance of more than $4.5 billion and its partnership with the Kingdom of Saudi Arabia, it should have plenty of liquidity to push the afterburners with its production.</p><h2><b>ChargePoint</b>(<b>CHPT</b>)<img src=\"https://static.tigerbbs.com/e1a1e7244a87b93f366b9b95a134ff09\" tg-width=\"300\" tg-height=\"169\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></h2><p><b>ChargePoint</b> (NYSE:<b><u>CHPT</u></b>) is a top EV charging infrastructure provider and the largest publicly listed business of its kind. It makes money from charger sales, robust cloud software, and subscription offerings. Moreover, it benefits from network effects that have helped it expand incredibly. After the second quarter, it deployed over 200,000 charging ports, giving it a colossal market share of 65%.</p><p>Furthermore,CHPT generated over $108.29 million in its second quarter, despite market headwinds. Its sales grew by 93% from the prior-year period resulting in a revenue beat of $5.26 million on consensus estimates. Moreover, it generated agross profitof $18.2 million in the quarter, its highest number on record. Its management aims to become free cash flow positive by 2024, which should be a major catalyst for its stock.</p><h2><b>Mullen Automotive</b>(<b>MULN</b>)<img src=\"https://static.tigerbbs.com/e5427ac0c49f7a76f4c244bd76ff1ba4\" tg-width=\"300\" tg-height=\"169\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></h2><p><b>Mullen Automotive</b> (NASDAQ:<u><b>MULN</b></u>) is a unique EV play with amazing long-term potential to blow up in the future. It’s developing on the development of solid-state batteries and its line of EV cars, giving it a major edge over its competition.</p><p>The focus has been on its batteries division, though, where it reported positive test results earlier this year, exceeding its previously stated targets. It will be testing its batteries in its flagship electric SUV, the Mullen Five, enabling it to go over 600 miles on just one charge.</p><p>Furthermore, it seems like Mullen is going full-steam ahead with its plans, tripling its research and development expense in its most recent quarter. It recently acquiredElectric Last Mile for $240 million, gaining multiple assets and an active production plant to speed up its manufacturing. Therefore, it is one of the EV stocks with moon-shot potential.</p><h2><b>Nio</b>(<b>NIO</b>)<img src=\"https://static.tigerbbs.com/4d4f14627af6a0b776879aa340793dbc\" tg-width=\"300\" tg-height=\"169\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></h2><p>Nio is a leading Chinese EV giant that has experienced an incredible stock price run over the past couple of years. However, with multiple headwinds in play, its stock has shed over 70% of its value year-to-date. Hence, its stock is trading at record-low prices.</p><p>Lockdowns in China and the deplorable economic situation across the globe have significantly impacted Nio’s business of late. However, cumulative deliveries have reached 259,563 as of October,with a 174.3% growth in deliverieslast month from the prior-year period. The firm continues to produce tens of thousands of vehicles and has a sizeable lead over its competition. Moreover, it is expanding overseas into European markets such as Norway to reduce its sales concentration in China. Thus, it is one of the EV stocks to buy on this list.</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 Next Tesla? Ranking the 7 Top EV Stocks on TSLA’s Tail</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 Next Tesla? Ranking the 7 Top EV Stocks on TSLA’s Tail\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-11-05 09:47 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/11/the-next-tesla-ranking-the-7-top-ev-stocks-on-tslas-tail/><strong>investorplace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>These EV stocks could knock Tesla off its perch as the most dominant EV company.BYD Company(BYDDF): Triple-digit growth in sales and earnings is an incredible feat in the current economic climate.Li ...</p>\n\n<a href=\"https://investorplace.com/2022/11/the-next-tesla-ranking-the-7-top-ev-stocks-on-tslas-tail/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LI":"理想汽车","LCID":"Lucid Group Inc","BYDDF":"BYD Co., Ltd.","MULN":"Mullen Automotive","CHPT":"ChargePoint Holdings Inc.","F":"福特汽车","NIO":"蔚来"},"source_url":"https://investorplace.com/2022/11/the-next-tesla-ranking-the-7-top-ev-stocks-on-tslas-tail/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1174138640","content_text":"These EV stocks could knock Tesla off its perch as the most dominant EV company.BYD Company(BYDDF): Triple-digit growth in sales and earnings is an incredible feat in the current economic climate.Li Auto(LI): Should reach profitability much quicker than its peers.FordMotor(F): Underrated EV stock that’s witnessing massive growth in sales for its all-electric lineup.Lucid Group(LCID): Reservation numbers continue to climb at a healthy pace, a testament to its long-term case.ChargePoint(CHPT): Massive market share in the EV charging infrastructure space, which should continue to grow at a breathtaking pace for the foreseeable future.Mullen Automotive(MULN): The unique proposition of EVs with solid-state batteries makes Mullen an incredible speculative bet.Nio(NIO): Trading at a dirt cheap valuation with an incredible growth runway ahead once the headwinds clear out.Source: VanderWolf Images / Shutterstock.comTesla has been a clear leader in the space but has operated mainly without competition. However, in the past few years, we have seen multiple EV stocks emerge, which have the potential to perform better than the EV pioneer. In fact, John Murphy, a Bank of America analyst, had forecasted thatTesla’s EV market sharecould drop from a massive 70% in 2021 to just 11% within the next four years by 2025.2022 has been a horrendous year for growth stocks. The Nasdaq is languishing in the bear-market territory, and most of the tech and growth names over the past several years have been hit incredibly hard. EV stocks seem to be no exception, as the entire sector has lagged, and investors have rotated out of growth names into value stocks.Nevertheless, the EV market is expected togrow at an incredible 24.3% annually, from $287.4 billion last year to a whopping $1.3 trillion in 2028. Therefore, EV stocks remain great long-term bets, and investors must look past the short-term volatility.SymbolCompanyPriceBYDDFBYD Company$24.50LILi Auto$16.75FFord Motor$13.26LCIDLucid Group$13.64CHPTChargePoint$13.04MULNMullen Automotive$0.30NIONio$9.94BYD Company(BYDDF)BYD Company(OTCMKTS:BYDDF) has been an anomaly in the Chinese EV space, highlighting its business model’s resiliency. Despite a depressed economy in China, it dished out a third quarter where its sales shot up by over 115%. Moreover, its quarterly net profit came in at an incredible $786 million,up 350% from the prior-year period. Its growth story is far from over, though, with it just getting started in its expansion in international markets, including South East Asia and Europe.2022 has been an eventful year for the firm, delivering more green energy vehicles than Tesla. Moreover, its sales volume from its EV battery unit surpassedLGand is now second only toCATL. It expects to sell 1.78 million vehicles this year, with an over 120% bump in deliveries expected in 2024 to 4 million. Therefore, with an incredible outlook ahead, BYDDF stock is an excellent bet for the long haul.Li Auto(LI)Li Auto (NASDAQ:LI) and its peers have witnessed a dramatic slowdown in delivery growth this year. Consequently, LI stock price has plummeted to multi-year lows. Though its near-term outlook is a concern, its long-term case remains intact. It continues to release new models to broaden the depth of its portfolio. It is already producing multiple flagship models with an easy-to-manage production line. Therefore, it has immense potential for an upward revaluation in the coming months.The market expects Li Auto to achieve its first profit in fiscal 2022, which implies that it’s expected to reach profitability a lot quicker than its rivals inNio(NYSE:NIO). Nio, for instance, is only expected to post profits in fiscal 2024. The profitability estimate is a massive nod of approval for Li Auto as it rises up the ranks in the EV sphere.FordMotor(F)FordMotor (NYSE:F) is often an overlooked EV stock. The Detroit automaker is a pioneer in the production of traditional combustion-engine trucks, and its transition to EVs has investors skeptical. However, its recent results suggest that electric versions of its popular trucks are gaining immense traction.EV sales shot up almost 120% on a year-over-year basisto 6,261 units, with retail sales up 79.1%. The F-150 Lightning has been the best-selling electric truck since its release this year. Early signs for the F-150 Lightning sales are strong and have exhibited the potential to outsell its traditional model in the not-so-distant future.Moreover, Ford plans to ramp its EV capacity from 600,000 by the end of 2023 to 2 million by 2026. Also, it will be securing deals for battery minerals with suppliers to ensure its targets are met effectively. Hence, Ford has some ambitious plans to dominate the EV space, making it one of the top prospects in the sector.Lucid Group(LCID)Lucid Group (NASDAQ:LCID) is a Chinese pure-play luxury EV maker that has quickly become one of the most popular brands in its niche. Its gorgeous Lucid Air has greater range and legroom than most of Tesla’s models. Former Tesla executives lead the firm, and the goal is to solidify its position in the luxury EV segment.Due to supply-chain bottlenecks, it couldn’t expand its factory output. However, its recent third-quarter update has been more encouraging and suggests that its production ramp is going according to plan. Moreover, its reservations continue to increase each quarter, amounting toover $3.5 billion in potential sales. Also, with a cash balance of more than $4.5 billion and its partnership with the Kingdom of Saudi Arabia, it should have plenty of liquidity to push the afterburners with its production.ChargePoint(CHPT)ChargePoint (NYSE:CHPT) is a top EV charging infrastructure provider and the largest publicly listed business of its kind. It makes money from charger sales, robust cloud software, and subscription offerings. Moreover, it benefits from network effects that have helped it expand incredibly. After the second quarter, it deployed over 200,000 charging ports, giving it a colossal market share of 65%.Furthermore,CHPT generated over $108.29 million in its second quarter, despite market headwinds. Its sales grew by 93% from the prior-year period resulting in a revenue beat of $5.26 million on consensus estimates. Moreover, it generated agross profitof $18.2 million in the quarter, its highest number on record. Its management aims to become free cash flow positive by 2024, which should be a major catalyst for its stock.Mullen Automotive(MULN)Mullen Automotive (NASDAQ:MULN) is a unique EV play with amazing long-term potential to blow up in the future. It’s developing on the development of solid-state batteries and its line of EV cars, giving it a major edge over its competition.The focus has been on its batteries division, though, where it reported positive test results earlier this year, exceeding its previously stated targets. It will be testing its batteries in its flagship electric SUV, the Mullen Five, enabling it to go over 600 miles on just one charge.Furthermore, it seems like Mullen is going full-steam ahead with its plans, tripling its research and development expense in its most recent quarter. It recently acquiredElectric Last Mile for $240 million, gaining multiple assets and an active production plant to speed up its manufacturing. Therefore, it is one of the EV stocks with moon-shot potential.Nio(NIO)Nio is a leading Chinese EV giant that has experienced an incredible stock price run over the past couple of years. However, with multiple headwinds in play, its stock has shed over 70% of its value year-to-date. Hence, its stock is trading at record-low prices.Lockdowns in China and the deplorable economic situation across the globe have significantly impacted Nio’s business of late. However, cumulative deliveries have reached 259,563 as of October,with a 174.3% growth in deliverieslast month from the prior-year period. The firm continues to produce tens of thousands of vehicles and has a sizeable lead over its competition. Moreover, it is expanding overseas into European markets such as Norway to reduce its sales concentration in China. Thus, it is one of the EV stocks to buy on this list.","news_type":1},"isVote":1,"tweetType":1,"viewCount":341,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9984883424,"gmtCreate":1667603546468,"gmtModify":1676537942183,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9984883424","repostId":"2281685193","repostType":4,"repost":{"id":"2281685193","kind":"highlight","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":1667578905,"share":"https://ttm.financial/m/news/2281685193?lang=&edition=fundamental","pubTime":"2022-11-05 00:21","market":"us","language":"en","title":"Elon Musk Says Tesla Has Never Contemplated Investing in Glencore","url":"https://stock-news.laohu8.com/highlight/detail?id=2281685193","media":"Reuters","summary":" - $Tesla$ Chief Executive Elon Musk said on Friday that the electric carmaker has never considered investing in Swiss commodities group Glencore.\"No. We've never contemplated investing in Glencore,\" he said, speaking at an investor conference in New York.The Financial Times recently reported that Tesla had held talks on taking a 10-20% stake in  Glencore, but the discussions ended with no deal reached.","content":"<html><head></head><body><p>(Reuters) - <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> Chief Executive Elon Musk said on Friday that the electric carmaker has never considered investing in Swiss commodities group Glencore.</p><p>&#34;No. We&#39;ve never contemplated investing in Glencore,&#34; he said, speaking at an investor conference in New York.</p><p>The Financial Times recently reported that Tesla had held talks on taking a 10-20% stake in  Glencore, but the discussions ended with no deal reached.</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>Elon Musk Says Tesla Has Never Contemplated Investing in Glencore</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\">\nElon Musk Says Tesla Has Never Contemplated Investing in Glencore\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\">2022-11-05 00:21</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>(Reuters) - <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> Chief Executive Elon Musk said on Friday that the electric carmaker has never considered investing in Swiss commodities group Glencore.</p><p>&#34;No. We&#39;ve never contemplated investing in Glencore,&#34; he said, speaking at an investor conference in New York.</p><p>The Financial Times recently reported that Tesla had held talks on taking a 10-20% stake in  Glencore, but the discussions ended with no deal reached.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2281685193","content_text":"(Reuters) - Tesla Chief Executive Elon Musk said on Friday that the electric carmaker has never considered investing in Swiss commodities group Glencore.\"No. We've never contemplated investing in Glencore,\" he said, speaking at an investor conference in New York.The Financial Times recently reported that Tesla had held talks on taking a 10-20% stake in  Glencore, but the discussions ended with no deal reached.","news_type":1},"isVote":1,"tweetType":1,"viewCount":377,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9934993590,"gmtCreate":1663169157510,"gmtModify":1676537219183,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9934993590","repostId":"1137608568","repostType":4,"repost":{"id":"1137608568","kind":"news","pubTimestamp":1663168187,"share":"https://ttm.financial/m/news/1137608568?lang=&edition=fundamental","pubTime":"2022-09-14 23:09","market":"us","language":"en","title":"Leveraged ETFs Added to Stock Chaos With $15.5 Billion Selling","url":"https://stock-news.laohu8.com/highlight/detail?id=1137608568","media":"Bloomberg","summary":"Nomura’s McElligott says fund rebalancing compounded selloffResearch shows these complex products am","content":"<html><head></head><body><ul><li>Nomura’s McElligott says fund rebalancing compounded selloff</li><li>Research shows these complex products amplify intraday moves</li></ul><p>In Tuesday’stumultuous trading sessionwas a pattern market watchers have seen time and again this year: A bad day for stocks gets worse, right around the close. Suspicion is growing that a breed of complex but increasingly popular ETF may be helping fuel the trend.</p><p>With the main equity gauges all down heavily on the day, leveraged exchange-traded funds -- which use options to amplify returns, usually of major indexes -- added around $15.5 billion of selling pressure to the rout, according to estimates from Nomura Holdings Inc. It’s likely a big reason why stocks took another dip in the last 30 minutes to close out a particular brutal trading session.</p><p>While the propensity of options to lash the very stocks on which they’re based has becomea fact of lifeon Wall Street, doubts have remained about the capacity of leveraged vehicles to do the same.</p><p>Yet trading volumes across these complex products have beenhistorically highall year. Certain peaks, such as in May and June, corresponded with instances of stocks extending their moves near the end of the session.</p><p><img src=\"https://static.tigerbbs.com/9912df98158d8ef4b9f24a873eab26cb\" tg-width=\"620\" tg-height=\"348\" referrerpolicy=\"no-referrer\"/></p><p>“It’s absolutely real,” said Charlie McElligott, a cross-asset strategist at Nomura, referring to the ability of leveraged ETFs to spur broader moves across the equity ecosystem thanks to their rebalancing moves. He puts the boom in such products down to retail investors looking for big wins.</p><p>“Day traders remain drunk on high intraday vol and continue to actively seek-out large price swings,” he said by email.</p><p>Read more:Wall Street’s Risky ‘Razor Blade’ Trade Is Making a Comeback</p><p>Leveraged products aim to amplify the performance of an underlying index or fund on a daily basis, meaning every day they must rebalance to return to their target leverage -- usually two- or three-times the underlying.</p><p>That means in the last 30 minutes of trading every day, this cohort will add to buying pressure if the market is up, and to selling pressure if it’s down. Research publishedearlier this yearfound that, alongside options hedging, leveraged ETFs exert an “economically large” price pressure late in the day.</p><p>The selling pressure at the close Tuesday was real, albeit far from dramatic relative to late-session swings seen earlier this year. The S&amp;P 500 was about 4% lower with 30 minutes still to go. It ended 4.3% down. The Nasdaq 100 Index closed 5.5% having been down 5.3%. The Dow Jones Industrial Average went from a 3.7% drop to a 3.9% decline.</p><p>Of course, there are plenty of reasons equity gyrations are extending late in the day with increased frequency. Endless inflation, surging bond yields and depleted liquidity are all spurring big momentum trends as well as intraday rallies and reversals across assets in this wild year. In this context, leveraged funds are just another factor for traders to consider.</p><p>Yet systematic risks linked to the cohort prompted both the Securities and Exchange Commission and the Financial Industry Regulatory Authorityto announcepotential new rules for the products in the past year.</p><p>Peter Tchir at Academy Securities is among those to note the uptick in leveraged ETF activity this year. In May he wrote that while such products are less powerful than in prior market dramas, they’re big enough to create “a limit down day” if they suffer outflows and rebalancing that accelerates broader selling.</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>Leveraged ETFs Added to Stock Chaos With $15.5 Billion Selling</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\">\nLeveraged ETFs Added to Stock Chaos With $15.5 Billion Selling\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-14 23:09 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2022-09-14/leveraged-etfs-added-to-stock-chaos-with-15-5-billion-selling><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nomura’s McElligott says fund rebalancing compounded selloffResearch shows these complex products amplify intraday movesIn Tuesday’stumultuous trading sessionwas a pattern market watchers have seen ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2022-09-14/leveraged-etfs-added-to-stock-chaos-with-15-5-billion-selling\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SQQQ":"纳指三倍做空ETF","TQQQ":"纳指三倍做多ETF"},"source_url":"https://www.bloomberg.com/news/articles/2022-09-14/leveraged-etfs-added-to-stock-chaos-with-15-5-billion-selling","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1137608568","content_text":"Nomura’s McElligott says fund rebalancing compounded selloffResearch shows these complex products amplify intraday movesIn Tuesday’stumultuous trading sessionwas a pattern market watchers have seen time and again this year: A bad day for stocks gets worse, right around the close. Suspicion is growing that a breed of complex but increasingly popular ETF may be helping fuel the trend.With the main equity gauges all down heavily on the day, leveraged exchange-traded funds -- which use options to amplify returns, usually of major indexes -- added around $15.5 billion of selling pressure to the rout, according to estimates from Nomura Holdings Inc. It’s likely a big reason why stocks took another dip in the last 30 minutes to close out a particular brutal trading session.While the propensity of options to lash the very stocks on which they’re based has becomea fact of lifeon Wall Street, doubts have remained about the capacity of leveraged vehicles to do the same.Yet trading volumes across these complex products have beenhistorically highall year. Certain peaks, such as in May and June, corresponded with instances of stocks extending their moves near the end of the session.“It’s absolutely real,” said Charlie McElligott, a cross-asset strategist at Nomura, referring to the ability of leveraged ETFs to spur broader moves across the equity ecosystem thanks to their rebalancing moves. He puts the boom in such products down to retail investors looking for big wins.“Day traders remain drunk on high intraday vol and continue to actively seek-out large price swings,” he said by email.Read more:Wall Street’s Risky ‘Razor Blade’ Trade Is Making a ComebackLeveraged products aim to amplify the performance of an underlying index or fund on a daily basis, meaning every day they must rebalance to return to their target leverage -- usually two- or three-times the underlying.That means in the last 30 minutes of trading every day, this cohort will add to buying pressure if the market is up, and to selling pressure if it’s down. Research publishedearlier this yearfound that, alongside options hedging, leveraged ETFs exert an “economically large” price pressure late in the day.The selling pressure at the close Tuesday was real, albeit far from dramatic relative to late-session swings seen earlier this year. The S&P 500 was about 4% lower with 30 minutes still to go. It ended 4.3% down. The Nasdaq 100 Index closed 5.5% having been down 5.3%. The Dow Jones Industrial Average went from a 3.7% drop to a 3.9% decline.Of course, there are plenty of reasons equity gyrations are extending late in the day with increased frequency. Endless inflation, surging bond yields and depleted liquidity are all spurring big momentum trends as well as intraday rallies and reversals across assets in this wild year. In this context, leveraged funds are just another factor for traders to consider.Yet systematic risks linked to the cohort prompted both the Securities and Exchange Commission and the Financial Industry Regulatory Authorityto announcepotential new rules for the products in the past year.Peter Tchir at Academy Securities is among those to note the uptick in leveraged ETF activity this year. In May he wrote that while such products are less powerful than in prior market dramas, they’re big enough to create “a limit down day” if they suffer outflows and rebalancing that accelerates broader selling.","news_type":1},"isVote":1,"tweetType":1,"viewCount":215,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9984883690,"gmtCreate":1667603505810,"gmtModify":1676537942175,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9984883690","repostId":"2280503631","repostType":4,"repost":{"id":"2280503631","kind":"highlight","pubTimestamp":1667575069,"share":"https://ttm.financial/m/news/2280503631?lang=&edition=fundamental","pubTime":"2022-11-04 23:17","market":"us","language":"en","title":"Looking for Tech Stocks? These 3 Are Great Buys","url":"https://stock-news.laohu8.com/highlight/detail?id=2280503631","media":"Motley Fool","summary":"Investors should consider the bear market discounts offered by these stocks.","content":"<html><head></head><body><p>A look at stock trading in 2022 shows investors turned away from the technology sector in droves, helping spark a brutal sale on what were considered hot commodities not all that long ago. But unlike most &#34;sales,&#34; lower prices tend to put off buyers when it comes to stocks.</p><p>Fortunately, long-term investors know that the market eventually recovers from a bear-level downturn, and the current bear market won&#39;t be an exception. These long-term investors also know they can now find numerous tech stocks, including Alphabet (GOOGL) (GOOG), <a href=\"https://laohu8.com/S/INTC\">Intel </a>, and <a href=\"https://laohu8.com/S/QCOM\">Qualcomm </a>, trading at massively discounted prices.</p><p>Let&#39;s take a closer look at why these three stocks are such great buys right now.</p><h2>1. <a href=\"https://laohu8.com/S/GOOG\">Alphabet</a></h2><p>Alphabet&#39;s search and advertising business has long been the driving force behind its stock growth. Google search (and the advertising on it) helped Alphabet become a cash flow-generating machine, with a $116 billion cash position bolstering the company. And with more than $16 billion in free cash flow in the third quarter of 2022 alone, the hope is that it will continue to fund dozens of different businesses that will eventually diversify Alphabet&#39;s revenue stream away from this dominant revenue stream over time.</p><p>In Q3, advertising still accounted for 79% of company revenue. The business that&#39;s probably helped it diversify its revenue base the most is Google Cloud. In Q3, Google Cloud&#39;s revenue increased by 37% versus the year-ago results.</p><p>Still, the market did not generally receive the Q3 earnings report well. Overall revenue climbed about 6% year over year.Q3 net income dropped 26% over the same period. Double-digit increases in the cost of revenue and operating expenses weighed on the bottom line. That news led to a 10% stock price decline following the Q3 earnings announcement.</p><p>Nonetheless, other ad peers, such as <b><a href=\"https://laohu8.com/S/META\">Meta Platforms</a></b>, report even worse struggles with the ad market. That challenge is likely driven by the economic cycle, not a fundamental flaw in its business model. That bodes well for its quick recovery once the economy gets back on track. With Alphabet&#39;s price-to-earnings (P/E) ratio of 17 at a multi-year low, this could be a once-in-a-decade buying opportunity.</p><h2>2. <a href=\"https://laohu8.com/S/INTC\">Intel</a></h2><p>Buying Intel may seem controversial. Competitors like <b>Nvidia </b>and <b>Advanced Micro Devices </b>have eclipsed the tech giant technically. Samsung now generates more revenue than Intel, which once billed itself as the world&#39;s largest semiconductor company.</p><p>However, Intel forecasts revenue between $63 billion and $64 billion for the year. Despite falling significantly, that still makes Intel a significant force in the industry.</p><p>Intel still operates more foundries on U.S. soil than any other company. That benefits it.</p><p>Furthermore, Intel will probably benefit from the $53 billion subsidy for foundries recently passed by the government. The company plans to spend $40 billion in the U.S. alone as it seeks to retake the technical lead and attract manufacturing clients for Intel Foundry Services.</p><p>Additionally, investors should pay more attention to its valuation, as Intel&#39;s struggles have decreased its multiple to just above 1.1 times its book value. This is well below the <b>S&amp;P 500 </b>average of 3.7, allowing investors to buy Intel for little more than its assets minus its liabilities. That price-to-book value ratio dramatically reduces Intel&#39;s downside risk and could position it for gains as business conditions improve.</p><h2>3. <a href=\"https://laohu8.com/S/QCOM\">Qualcomm</a></h2><p>Qualcomm has long led the smartphone chipset market. It was the first company to produce these chipsets for 5G, and even with rising competition from Taiwan-based MediaTek, it continues to dominate this market.</p><p>Qualcomm is working to diversify its revenue base from smartphones to Internet of Things and automotive applications. While that move could boost the stock long-term, it brings uncertainty as it tries to prove the viability of new product lines. Moreover, external factors continue to weigh on the stock. Since the chipset market is based heavily on the consumer, a sluggish economy can weigh on company sales.</p><p>Amid its recently released full-year fiscal 2022 earnings (which ended Sept. 25), the company predicted a &#34;low double-digit percentage decline&#34; for sales. For fiscal Q4, revenue increased by 22%. But due to the rise in costs and expenses, quarterly net income rose by only 4%. This sent its stock plummeting to 52-week lows.</p><p>Nonetheless, the 5G upgrade cycle that has driven Qualcomm&#39;s revenue should continue, and its P/E ratio of 9 should mitigate the downside risk. Considering the chip business&#39;s cyclical nature, Qualcomm should recover as conditions take a more favorable turn.</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>Looking for Tech Stocks? These 3 Are Great Buys</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\">\nLooking for Tech Stocks? These 3 Are Great Buys\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-11-04 23:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/11/04/looking-for-tech-stocks-these-3-are-great-buys/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>A look at stock trading in 2022 shows investors turned away from the technology sector in droves, helping spark a brutal sale on what were considered hot commodities not all that long ago. But unlike ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/11/04/looking-for-tech-stocks-these-3-are-great-buys/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GOOGL":"谷歌A","QCOM":"高通","INTC":"英特尔"},"source_url":"https://www.fool.com/investing/2022/11/04/looking-for-tech-stocks-these-3-are-great-buys/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2280503631","content_text":"A look at stock trading in 2022 shows investors turned away from the technology sector in droves, helping spark a brutal sale on what were considered hot commodities not all that long ago. But unlike most \"sales,\" lower prices tend to put off buyers when it comes to stocks.Fortunately, long-term investors know that the market eventually recovers from a bear-level downturn, and the current bear market won't be an exception. These long-term investors also know they can now find numerous tech stocks, including Alphabet (GOOGL) (GOOG), Intel , and Qualcomm , trading at massively discounted prices.Let's take a closer look at why these three stocks are such great buys right now.1. AlphabetAlphabet's search and advertising business has long been the driving force behind its stock growth. Google search (and the advertising on it) helped Alphabet become a cash flow-generating machine, with a $116 billion cash position bolstering the company. And with more than $16 billion in free cash flow in the third quarter of 2022 alone, the hope is that it will continue to fund dozens of different businesses that will eventually diversify Alphabet's revenue stream away from this dominant revenue stream over time.In Q3, advertising still accounted for 79% of company revenue. The business that's probably helped it diversify its revenue base the most is Google Cloud. In Q3, Google Cloud's revenue increased by 37% versus the year-ago results.Still, the market did not generally receive the Q3 earnings report well. Overall revenue climbed about 6% year over year.Q3 net income dropped 26% over the same period. Double-digit increases in the cost of revenue and operating expenses weighed on the bottom line. That news led to a 10% stock price decline following the Q3 earnings announcement.Nonetheless, other ad peers, such as Meta Platforms, report even worse struggles with the ad market. That challenge is likely driven by the economic cycle, not a fundamental flaw in its business model. That bodes well for its quick recovery once the economy gets back on track. With Alphabet's price-to-earnings (P/E) ratio of 17 at a multi-year low, this could be a once-in-a-decade buying opportunity.2. IntelBuying Intel may seem controversial. Competitors like Nvidia and Advanced Micro Devices have eclipsed the tech giant technically. Samsung now generates more revenue than Intel, which once billed itself as the world's largest semiconductor company.However, Intel forecasts revenue between $63 billion and $64 billion for the year. Despite falling significantly, that still makes Intel a significant force in the industry.Intel still operates more foundries on U.S. soil than any other company. That benefits it.Furthermore, Intel will probably benefit from the $53 billion subsidy for foundries recently passed by the government. The company plans to spend $40 billion in the U.S. alone as it seeks to retake the technical lead and attract manufacturing clients for Intel Foundry Services.Additionally, investors should pay more attention to its valuation, as Intel's struggles have decreased its multiple to just above 1.1 times its book value. This is well below the S&P 500 average of 3.7, allowing investors to buy Intel for little more than its assets minus its liabilities. That price-to-book value ratio dramatically reduces Intel's downside risk and could position it for gains as business conditions improve.3. QualcommQualcomm has long led the smartphone chipset market. It was the first company to produce these chipsets for 5G, and even with rising competition from Taiwan-based MediaTek, it continues to dominate this market.Qualcomm is working to diversify its revenue base from smartphones to Internet of Things and automotive applications. While that move could boost the stock long-term, it brings uncertainty as it tries to prove the viability of new product lines. Moreover, external factors continue to weigh on the stock. Since the chipset market is based heavily on the consumer, a sluggish economy can weigh on company sales.Amid its recently released full-year fiscal 2022 earnings (which ended Sept. 25), the company predicted a \"low double-digit percentage decline\" for sales. For fiscal Q4, revenue increased by 22%. But due to the rise in costs and expenses, quarterly net income rose by only 4%. This sent its stock plummeting to 52-week lows.Nonetheless, the 5G upgrade cycle that has driven Qualcomm's revenue should continue, and its P/E ratio of 9 should mitigate the downside risk. Considering the chip business's cyclical nature, Qualcomm should recover as conditions take a more favorable turn.","news_type":1},"isVote":1,"tweetType":1,"viewCount":221,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9996611289,"gmtCreate":1661158550745,"gmtModify":1676536464114,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Noted&nbsp;","listText":"Noted&nbsp;","text":"Noted","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9996611289","repostId":"1112642270","repostType":4,"repost":{"id":"1112642270","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":1661156105,"share":"https://ttm.financial/m/news/1112642270?lang=&edition=fundamental","pubTime":"2022-08-22 16:15","market":"us","language":"en","title":"Big Tech Stocks Dropped in Premarket Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=1112642270","media":"Tiger Newspress","summary":"Big tech stocks dropped in premarket trading. Apple, Microsoft, Alphabet, Amazon, Meta Platforms, Te","content":"<html><head></head><body><p>Big tech stocks dropped in premarket trading. Apple, Microsoft, Alphabet, Amazon, Meta Platforms, Tesla and Nvidia fell between 1% and 3%.</p><p><img src=\"https://static.tigerbbs.com/111974d06aa3c5ddce6576abee9fb353\" tg-width=\"414\" tg-height=\"484\" referrerpolicy=\"no-referrer\"/></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>Big Tech Stocks Dropped in Premarket Trading</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\">\nBig Tech Stocks Dropped in Premarket Trading\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\">2022-08-22 16:15</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Big tech stocks dropped in premarket trading. Apple, Microsoft, Alphabet, Amazon, Meta Platforms, Tesla and Nvidia fell between 1% and 3%.</p><p><img src=\"https://static.tigerbbs.com/111974d06aa3c5ddce6576abee9fb353\" tg-width=\"414\" tg-height=\"484\" referrerpolicy=\"no-referrer\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GOOG":"谷歌","NVDA":"英伟达","AAPL":"苹果","AMZN":"亚马逊","GOOGL":"谷歌A","TSLA":"特斯拉","MSFT":"微软","NFLX":"奈飞","META":"Meta Platforms, Inc."},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1112642270","content_text":"Big tech stocks dropped in premarket trading. Apple, Microsoft, Alphabet, Amazon, Meta Platforms, Tesla and Nvidia fell between 1% and 3%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":71,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9996046997,"gmtCreate":1661089535223,"gmtModify":1676536451063,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9996046997","repostId":"2260785313","repostType":4,"repost":{"id":"2260785313","kind":"highlight","pubTimestamp":1661045446,"share":"https://ttm.financial/m/news/2260785313?lang=&edition=fundamental","pubTime":"2022-08-21 09:30","market":"us","language":"en","title":"No, There Is No New Short-Selling Champion in Tesla Stock","url":"https://stock-news.laohu8.com/highlight/detail?id=2260785313","media":"Barrons","summary":"There was a stir in the Tesla investing community when a regulator filing indicated that asset manag","content":"<html><head></head><body><p>There was a stir in the Tesla investing community when a regulator filing indicated that asset manager Deer Park Road made a seemingly huge bet against Tesla stock using put options. The stir is just a tempest in a teapot. There is no new short-selling champion for Tesla bears to hoist onto their shoulders.</p><p>A put option is, generally speaking, a bearish bet. It gives the holder the right to sell a stock at a fixed price in the future. Holders of put options do better the lower a stock price falls.</p><p>A quarterly regulatory filing indicated that Deer Park had amassed put-option contracts representing more than 4.8 million shares of Tesla (ticker: TSLA) stock. That much Tesla stock is worth roughly $4.3 billion at current prices. On the surface that looks like a massive bet.</p><p>But that isn&#39;t really the way options work. The price paid for an options contract depends on many factors including the strike price and time to contract expiration.</p><p>Consider Tesla put options that expire Friday Aug. 19, and give the holder the right to sell Tesla stock at about $800 a share are essentially trading for about one cent. Theoretically, amassing options contracts that reflect 4.8 million shares of Tesla could cost someone $48,000. That&#39;s a long way from $4.3 billion.</p><p>It wouldn&#39;t be a good idea, though. There isn&#39;t high probability that Tesla stock will drop about $100 in the final hour of trading Friday.</p><p>(There isn&#39;t much trading volume in those contracts. It&#39;s just an example.)</p><p>Deer Park Chief Investment Officer Scott Burg told Barron&#39;s the Tesla put-options position amounted to 0.1% of his portfolio. That isn&#39;t all that much, and indicates Deer Park probably paid the less than $1 per share represented the puts.</p><p>That isn&#39;t a lot for a stock worth about $900. That also means the put options were either expiring soon, or deeply out of the money, or both. Burg didn&#39;t get into contract specifics, but said the position was closed profitably. The tiny position is already gone.</p><p>Profits aren&#39;t hard to fathom. Tesla stock did fall, along with other technology shares, in the second quarter. Tesla stock dropped almost 38% from the end of March to the end of June while the Nasdaq Composite fell 22% over the same span.</p><p>Burg doesn&#39;t consider himself a big Tesla bear. He&#39;s says he is bearish on the overall economy and the consumer. He expects Tesla stock to struggle, but just like any other consumer discretionary stock this coming year.</p><p>The whole episode does illustrate an important lesson about options trading. There are many ways to use options in a portfolio.</p><p>Investors can buy options contracts far from current prices. They are cheap and only pay off if extreme events happen. They can also be used to bet on volatility. Options get more valuable as stock volatility rises and less valuable when volatility falls. Options can be used to hedge a portfolio, too.</p><p>What&#39;s more, bearish options bets can actually generate income for bullish investors. Take Tesla. It doesn&#39;t pay a dividend. If that irks some shareholders they can sell call options contracts. (Selling a call is similar to a put option. Both work out if the stock falls. It&#39;s a bearish bet.)</p><p>A Tesla holder selling a $900 call option that expires in September gets about $44. That&#39;s almost 5% the value of the Tesla stock. The risk with selling call options against stock held is that the stock could go up. If Tesla hit $1,000, that holder would have essentially sold some of his position for $900, missing out on the additional gain.</p><p>There are many other things pros do with options. People have careers trading options for brokerage firms and asset managers.</p><p>However, options don&#39;t indicate with certainty how someone feels about the stock that underlies the options contract.</p></body></html>","source":"lsy1601382232898","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>No, There Is No New Short-Selling Champion in Tesla Stock</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\">\nNo, There Is No New Short-Selling Champion in Tesla Stock\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-08-21 09:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/tesla-stock-short-selling-51660942310?mod=RTA><strong>Barrons</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>There was a stir in the Tesla investing community when a regulator filing indicated that asset manager Deer Park Road made a seemingly huge bet against Tesla stock using put options. The stir is just ...</p>\n\n<a href=\"https://www.barrons.com/articles/tesla-stock-short-selling-51660942310?mod=RTA\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://www.barrons.com/articles/tesla-stock-short-selling-51660942310?mod=RTA","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2260785313","content_text":"There was a stir in the Tesla investing community when a regulator filing indicated that asset manager Deer Park Road made a seemingly huge bet against Tesla stock using put options. The stir is just a tempest in a teapot. There is no new short-selling champion for Tesla bears to hoist onto their shoulders.A put option is, generally speaking, a bearish bet. It gives the holder the right to sell a stock at a fixed price in the future. Holders of put options do better the lower a stock price falls.A quarterly regulatory filing indicated that Deer Park had amassed put-option contracts representing more than 4.8 million shares of Tesla (ticker: TSLA) stock. That much Tesla stock is worth roughly $4.3 billion at current prices. On the surface that looks like a massive bet.But that isn't really the way options work. The price paid for an options contract depends on many factors including the strike price and time to contract expiration.Consider Tesla put options that expire Friday Aug. 19, and give the holder the right to sell Tesla stock at about $800 a share are essentially trading for about one cent. Theoretically, amassing options contracts that reflect 4.8 million shares of Tesla could cost someone $48,000. That's a long way from $4.3 billion.It wouldn't be a good idea, though. There isn't high probability that Tesla stock will drop about $100 in the final hour of trading Friday.(There isn't much trading volume in those contracts. It's just an example.)Deer Park Chief Investment Officer Scott Burg told Barron's the Tesla put-options position amounted to 0.1% of his portfolio. That isn't all that much, and indicates Deer Park probably paid the less than $1 per share represented the puts.That isn't a lot for a stock worth about $900. That also means the put options were either expiring soon, or deeply out of the money, or both. Burg didn't get into contract specifics, but said the position was closed profitably. The tiny position is already gone.Profits aren't hard to fathom. Tesla stock did fall, along with other technology shares, in the second quarter. Tesla stock dropped almost 38% from the end of March to the end of June while the Nasdaq Composite fell 22% over the same span.Burg doesn't consider himself a big Tesla bear. He's says he is bearish on the overall economy and the consumer. He expects Tesla stock to struggle, but just like any other consumer discretionary stock this coming year.The whole episode does illustrate an important lesson about options trading. There are many ways to use options in a portfolio.Investors can buy options contracts far from current prices. They are cheap and only pay off if extreme events happen. They can also be used to bet on volatility. Options get more valuable as stock volatility rises and less valuable when volatility falls. Options can be used to hedge a portfolio, too.What's more, bearish options bets can actually generate income for bullish investors. Take Tesla. It doesn't pay a dividend. If that irks some shareholders they can sell call options contracts. (Selling a call is similar to a put option. Both work out if the stock falls. It's a bearish bet.)A Tesla holder selling a $900 call option that expires in September gets about $44. That's almost 5% the value of the Tesla stock. The risk with selling call options against stock held is that the stock could go up. If Tesla hit $1,000, that holder would have essentially sold some of his position for $900, missing out on the additional gain.There are many other things pros do with options. People have careers trading options for brokerage firms and asset managers.However, options don't indicate with certainty how someone feels about the stock that underlies the options contract.","news_type":1},"isVote":1,"tweetType":1,"viewCount":3,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9010216544,"gmtCreate":1648392779625,"gmtModify":1676534333444,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok&nbsp;","listText":"Ok&nbsp;","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9010216544","repostId":"1155138099","repostType":4,"repost":{"id":"1155138099","kind":"news","pubTimestamp":1648342031,"share":"https://ttm.financial/m/news/1155138099?lang=&edition=fundamental","pubTime":"2022-03-27 08:47","market":"us","language":"en","title":"Apple: Plan For iPhone Subscriptions Could Be Massive - Here's Why","url":"https://stock-news.laohu8.com/highlight/detail?id=1155138099","media":"seekingalpha","summary":"Bloomberg reported that Apple is considering a hardware subscription strategy for its devices.We dis","content":"<html><head></head><body><ul><li>Bloomberg reported that Apple is considering a hardware subscription strategy for its devices.</li><li>We discuss why it could help Apple penetrate more effectively into Android&#39;s traditional strongholds and take share.</li><li>We also discuss why AAPL stock is a Buy.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/acc9714ab5a74941eaf8758b8b77e3a3\" tg-width=\"750\" tg-height=\"500\" width=\"100%\" height=\"auto\"/><span>PhillDanze/iStock Editorial via Getty Images</span></p><p></p><h2>Investment Thesis</h2><p>Apple Inc. (NASDAQ:AAPL) was reported to be considering a hardware subscription service for its suite of products. So naturally, the attention is on its flagship iPhone segment. Nevertheless, nothing has been confirmed, and plans could continue to be developed or even stalled.</p><p>However, we believe it could mark a significant pivot in Apple&#39;s strategy to reach further into Android&#39;s (GOOGL) (GOOG) installed base. Apple&#39;s 5G launches starting with iPhone 12, have seen tremendous success in the US and China. Furthermore, iPhone 13 has continued its massive momentum. Recent supply chain checks also revealed that it&#39;s trending ahead of estimates, despite the transitory shutdown by its key contract manufacturer Foxconn (OTCPK:HNHAF).</p><p>We discuss why hardware/iPhone subscriptions could be a massive game-changer. We also maintain our Buy rating on AAPL stock. But, we noted a robust recovery from its March bottom, and its price action doesn&#39;t seem ideal to add exposure.</p><p>Therefore, if you are not in a rush, you can consider waiting for the recent spike to be digested first before adding.</p><p><b>AAPL Stock Key Metrics</b></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/612265ffa4b9faeeddd47fdd0766fca4\" tg-width=\"640\" tg-height=\"384\" width=\"100%\" height=\"auto\"/><span>AAPL stock NTM EBIT valuation (TIKR)</span></p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ee1dbf8a24918fcadf0b82caff8e4270\" tg-width=\"640\" tg-height=\"384\" width=\"100%\" height=\"auto\"/><span>AAPL stock consensus price targets Vs. stock performance (TIKR)</span></p><p></p><p>AAPL stock&#39;s NTM EBIT multiple of 22.9x is trading ahead of its 3Y NTM EBIT mean of 20.2x. So, AAPL stock has moved away from the 20x multiple that has supported its stock over the past year.</p><p>Furthermore, the stock has also progressed well ahead of its most conservative price targets ((PTs)) as seen above. Its most conservative PTs have been robust support levels for AAPL stock over time. Therefore, we think the current buy zone is not ideal if you are looking to add exposure. But, if you are not concerned with near-term volatility, its stock is still not significantly overvalued.</p><p>Furthermore, we believe that Apple holds several optionalities that could spur the Street to re-rate its stock. These include its Apple Car project, its burgeoning services segment, and its rapidly growing ad business.</p><h2>Why Apple&#39;s iPhone Subscriptions Could Be A Game-Changer</h2><p>Bloomberg reported that Apple is mulling a subscription service for its hardware, including its iconic iPhone. Therefore, subscribers would only need to pay a monthly fee. Apple would manage the program through a subscriber&#39;s Apple account, similar to how they have subscribed to other Apple services.</p><p>Notably, it&#39;s different from its current installment programs. Bloomberg noted (edited): &#34;The monthly charge wouldn&#39;t be the price of the device split across 12 or 24 months. Rather, it would be a yet-to-be-determined monthly fee that depends on which device the user chooses.&#34;</p><p>We believe that this could be a noteworthy development in Apple&#39;s services strategy. Apple has been moving ahead with monetizing its massive hardware active installed base that has exceeded 1.65B. Of these, it reported that 785M have signed up as subscribers for its suite of services in FQ1&#39;22 (CQ4&#39;21).</p><p>Apple&#39;s premium smartphone leadership has undoubtedly helped it extend its lead in its segment. For example, Counterpoint Research pointed out that Apple has continued to expand its premium segment market share in China. It accentuated thatApple captured 63.5% in the premium segment share in 2021, compared to 55.4% in 2020. Therefore, Apple has capitalized on Huawei&#39;s demise with incredible &#34;ruthlessness,&#34; despite the best efforts from its Chinese smartphone rivals.</p><p>However, according to StatCounter, Android remains the most important mobile OS globally, with adevice share of 71%. Therefore, it&#39;s clear that most users are still equipped with much cheaper Android phones, and Apple has yet to penetrate this segment.</p><p>While the $429 iPhone SE 5G holds promise, the Street has projected just about 30M units this year. Furthermore, DIGITIMES also reported thatApple shipped about 25M to 30M unitsof its previous iPhone SE in 2020 in its first year of release. Moreover, Counterpoint Research also highlighted that it accounted for about &#34;12% of Apple&#39;s total iPhone unit salesfrom its launch in Q2 2020 to Q4 2021 - with Japan and US the biggest markets for the device globally.&#34;</p><p>Therefore, if Apple wants to make its mark in the low to mid-segment and gain share against Android, a subscription service makes tremendous sense. China&#39;s 5G smartphone penetration rate has already reached about 80%. But, the opportunities in the rest of Asia and Europe could offer Apple tremendous potential. Notably, Apple needs to make its iPhone more affordable without impinging on its treasured margins. Bloomberg&#39;s Mark Gurman even suggested that Apple launch a $199 iPhone SE 5G to penetrate the low to mid-tier segment more effectively before its Peek Performance event in March. He emphasized (edited):</p><blockquote><i>A device priced at $200 could make inroads in regions like Africa, South America, and parts of Asia that are currently Android strongholds</i>.</blockquote><blockquote>That would let Apple<i>sign up more customers for services</i>, potentially making a low-end iPhone quite lucrative for Apple in the long run. But so far, the company has steered well clear of that approach.</blockquote><blockquote>In 2013, when carrier subsidies began to disappear and demand for a lower-cost iPhone grew, Apple executives said they wouldn&#39;t release a cheap model just to blindly chase market share. It did put out the lower-end SE in 2016, but the phone was $399-well above the level of many Androids-and the price never came down over the following five years.<i>The company has stuck by Steve Jobs&#39; &#39;don&#39;t ship junk&#39; ethos.</i>-Bloomberg</blockquote><p>Furthermore, the 5G upgrade cycle is still in its early stages and gaining rapid adoption. Counterpoint Research also highlighted in a recent note thatglobal 5G smartphone penetrationsurpassed 4G for the first time in January 2022.</p><p>Therefore, there&#39;s a considerable opportunity for Apple to leverage this 5G wave to encourage switchers from Android to iOS. Hence, we believe a hardware subscription strategy could be massive for the Cupertino company to spur the adoption of its 5G devices.</p><p>We believe that Apple can continue innovating and introducing effective ideas to capture the segment Android has traditionally dominated without necessarily sacrificing its brand value and margins.</p><h2>Is AAPL Stock A Buy, Sell, Or Hold?</h2><p>AAPL stock is slightly overvalued, but not by much. Therefore, if you need a higher margin of safety, you can consider taking a 10-15% haircut.</p><p>Otherwise, if you have a firm conviction of Apple&#39;s execution ability, the current price could offer a suitable opportunity to increase exposure.</p><p>Furthermore, we think Apple has several optionalities that have not been factored into its stock price. And the potential hardware subscription strategy adds to its growing list of monetization potential.</p><p>As such, we reiterate our Buy rating on AAPL stock.</p></body></html>","source":"lsy1638401102509","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: Plan For iPhone Subscriptions Could Be Massive - Here's Why</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: Plan For iPhone Subscriptions Could Be Massive - Here's Why\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-27 08:47 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4497874-apple-iphone-subscriptions-could-be-massive><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Bloomberg reported that Apple is considering a hardware subscription strategy for its devices.We discuss why it could help Apple penetrate more effectively into Android's traditional strongholds and ...</p>\n\n<a href=\"https://seekingalpha.com/article/4497874-apple-iphone-subscriptions-could-be-massive\">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/4497874-apple-iphone-subscriptions-could-be-massive","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1155138099","content_text":"Bloomberg reported that Apple is considering a hardware subscription strategy for its devices.We discuss why it could help Apple penetrate more effectively into Android's traditional strongholds and take share.We also discuss why AAPL stock is a Buy.PhillDanze/iStock Editorial via Getty ImagesInvestment ThesisApple Inc. (NASDAQ:AAPL) was reported to be considering a hardware subscription service for its suite of products. So naturally, the attention is on its flagship iPhone segment. Nevertheless, nothing has been confirmed, and plans could continue to be developed or even stalled.However, we believe it could mark a significant pivot in Apple's strategy to reach further into Android's (GOOGL) (GOOG) installed base. Apple's 5G launches starting with iPhone 12, have seen tremendous success in the US and China. Furthermore, iPhone 13 has continued its massive momentum. Recent supply chain checks also revealed that it's trending ahead of estimates, despite the transitory shutdown by its key contract manufacturer Foxconn (OTCPK:HNHAF).We discuss why hardware/iPhone subscriptions could be a massive game-changer. We also maintain our Buy rating on AAPL stock. But, we noted a robust recovery from its March bottom, and its price action doesn't seem ideal to add exposure.Therefore, if you are not in a rush, you can consider waiting for the recent spike to be digested first before adding.AAPL Stock Key MetricsAAPL stock NTM EBIT valuation (TIKR)AAPL stock consensus price targets Vs. stock performance (TIKR)AAPL stock's NTM EBIT multiple of 22.9x is trading ahead of its 3Y NTM EBIT mean of 20.2x. So, AAPL stock has moved away from the 20x multiple that has supported its stock over the past year.Furthermore, the stock has also progressed well ahead of its most conservative price targets ((PTs)) as seen above. Its most conservative PTs have been robust support levels for AAPL stock over time. Therefore, we think the current buy zone is not ideal if you are looking to add exposure. But, if you are not concerned with near-term volatility, its stock is still not significantly overvalued.Furthermore, we believe that Apple holds several optionalities that could spur the Street to re-rate its stock. These include its Apple Car project, its burgeoning services segment, and its rapidly growing ad business.Why Apple's iPhone Subscriptions Could Be A Game-ChangerBloomberg reported that Apple is mulling a subscription service for its hardware, including its iconic iPhone. Therefore, subscribers would only need to pay a monthly fee. Apple would manage the program through a subscriber's Apple account, similar to how they have subscribed to other Apple services.Notably, it's different from its current installment programs. Bloomberg noted (edited): \"The monthly charge wouldn't be the price of the device split across 12 or 24 months. Rather, it would be a yet-to-be-determined monthly fee that depends on which device the user chooses.\"We believe that this could be a noteworthy development in Apple's services strategy. Apple has been moving ahead with monetizing its massive hardware active installed base that has exceeded 1.65B. Of these, it reported that 785M have signed up as subscribers for its suite of services in FQ1'22 (CQ4'21).Apple's premium smartphone leadership has undoubtedly helped it extend its lead in its segment. For example, Counterpoint Research pointed out that Apple has continued to expand its premium segment market share in China. It accentuated thatApple captured 63.5% in the premium segment share in 2021, compared to 55.4% in 2020. Therefore, Apple has capitalized on Huawei's demise with incredible \"ruthlessness,\" despite the best efforts from its Chinese smartphone rivals.However, according to StatCounter, Android remains the most important mobile OS globally, with adevice share of 71%. Therefore, it's clear that most users are still equipped with much cheaper Android phones, and Apple has yet to penetrate this segment.While the $429 iPhone SE 5G holds promise, the Street has projected just about 30M units this year. Furthermore, DIGITIMES also reported thatApple shipped about 25M to 30M unitsof its previous iPhone SE in 2020 in its first year of release. Moreover, Counterpoint Research also highlighted that it accounted for about \"12% of Apple's total iPhone unit salesfrom its launch in Q2 2020 to Q4 2021 - with Japan and US the biggest markets for the device globally.\"Therefore, if Apple wants to make its mark in the low to mid-segment and gain share against Android, a subscription service makes tremendous sense. China's 5G smartphone penetration rate has already reached about 80%. But, the opportunities in the rest of Asia and Europe could offer Apple tremendous potential. Notably, Apple needs to make its iPhone more affordable without impinging on its treasured margins. Bloomberg's Mark Gurman even suggested that Apple launch a $199 iPhone SE 5G to penetrate the low to mid-tier segment more effectively before its Peek Performance event in March. He emphasized (edited):A device priced at $200 could make inroads in regions like Africa, South America, and parts of Asia that are currently Android strongholds.That would let Applesign up more customers for services, potentially making a low-end iPhone quite lucrative for Apple in the long run. But so far, the company has steered well clear of that approach.In 2013, when carrier subsidies began to disappear and demand for a lower-cost iPhone grew, Apple executives said they wouldn't release a cheap model just to blindly chase market share. It did put out the lower-end SE in 2016, but the phone was $399-well above the level of many Androids-and the price never came down over the following five years.The company has stuck by Steve Jobs' 'don't ship junk' ethos.-BloombergFurthermore, the 5G upgrade cycle is still in its early stages and gaining rapid adoption. Counterpoint Research also highlighted in a recent note thatglobal 5G smartphone penetrationsurpassed 4G for the first time in January 2022.Therefore, there's a considerable opportunity for Apple to leverage this 5G wave to encourage switchers from Android to iOS. Hence, we believe a hardware subscription strategy could be massive for the Cupertino company to spur the adoption of its 5G devices.We believe that Apple can continue innovating and introducing effective ideas to capture the segment Android has traditionally dominated without necessarily sacrificing its brand value and margins.Is AAPL Stock A Buy, Sell, Or Hold?AAPL stock is slightly overvalued, but not by much. Therefore, if you need a higher margin of safety, you can consider taking a 10-15% haircut.Otherwise, if you have a firm conviction of Apple's execution ability, the current price could offer a suitable opportunity to increase exposure.Furthermore, we think Apple has several optionalities that have not been factored into its stock price. And the potential hardware subscription strategy adds to its growing list of monetization potential.As such, we reiterate our Buy rating on AAPL stock.","news_type":1},"isVote":1,"tweetType":1,"viewCount":370,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9007107449,"gmtCreate":1642802089276,"gmtModify":1676533746931,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9007107449","repostId":"1167151433","repostType":4,"repost":{"id":"1167151433","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":1642782548,"share":"https://ttm.financial/m/news/1167151433?lang=&edition=fundamental","pubTime":"2022-01-22 00:29","market":"us","language":"en","title":"U.S. Stock Benchmarks Turn Positive LatE-morning in Volatile Friday Trade","url":"https://stock-news.laohu8.com/highlight/detail?id=1167151433","media":"Tiger Newspress","summary":"U.S. stock benchmarks turn positive late-morning in volatile Friday trade.Dow gains 0.4%; S&P 500 ri","content":"<html><head></head><body><p>U.S. stock benchmarks turn positive late-morning in volatile Friday trade.Dow gains 0.4%; S&amp;P 500 rises 0.2%; Nasdaq Composite advances 0.1%.</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>U.S. Stock Benchmarks Turn Positive LatE-morning in Volatile Friday Trade</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\">\nU.S. Stock Benchmarks Turn Positive LatE-morning in Volatile Friday Trade\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\">2022-01-22 00:29</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stock benchmarks turn positive late-morning in volatile Friday trade.Dow gains 0.4%; S&amp;P 500 rises 0.2%; Nasdaq Composite advances 0.1%.</p><p></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/76824cd4c5b97eaacdaab63d96995a28","relate_stocks":{".DJI":"道琼斯",".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1167151433","content_text":"U.S. stock benchmarks turn positive late-morning in volatile Friday trade.Dow gains 0.4%; S&P 500 rises 0.2%; Nasdaq Composite advances 0.1%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":94,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9003279651,"gmtCreate":1641003957683,"gmtModify":1676533562906,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9003279651","repostId":"2200744536","repostType":4,"repost":{"id":"2200744536","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1640998320,"share":"https://ttm.financial/m/news/2200744536?lang=&edition=fundamental","pubTime":"2022-01-01 08:52","market":"us","language":"en","title":"What Happens When the S&P 500 Climbs More Than 25% in a Year? This Chart Shows Midteen Gains Usually Follow","url":"https://stock-news.laohu8.com/highlight/detail?id=2200744536","media":"Dow Jones","summary":"No doubt, 2021 has been a stellar year for U.S. stocks.The S&P 500 index  is headed for a stellar 27","content":"<html><head></head><body><p>No doubt, 2021 has been a stellar year for U.S. stocks.</p><p>The S&amp;P 500 index  is headed for a stellar 27% annual gain as of Friday, the last day of trade in a year when highly transmissible coronavirus variants have kept the pandemic at the forefront.</p><p>But while such outsized stock-market gains have been fairly rare in the past 70 years, past performance shows that 2022 still could be a robust year for returns, according to a review of historical S&amp;P 500 performance by Truist Advisory Services.</p><p>Indeed, Keith Lerner, co-chief investment officer at Truist, found the S&amp;P 500 has produced at least 25% annual returns (including dividends), only 18 times since 1950. But in the following year, the broad-based index rose 82% of the time, notching average annual gains of 14% (see chart).</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7ece307d4b24390174454721a37fcabf\" tg-width=\"700\" tg-height=\"316\" referrerpolicy=\"no-referrer\"/><span>S&amp;P 500 notched 25%+ annual returns only 18 times since 1950 Truist Advisory Services</span></p><p>&#34;Two(T of the three years where stocks failed to rise, 1981 and 1990, coincided with recessions,&#34; Lerner wrote, in a Friday client note. &#34;Our work suggests near-term recession risk remains low.&#34;</p><p>&#34;The other downside market outlier was 1962, which was challenged by a flash crash and deteriorating investor confidence,&#34; Lerner wrote.</p><p>The coming year will kick off with Federal Reserve monetary policies that remain highly accommodative for financial assets, at least in its first few months. Pandemic support by central banks has been credited with underpinning the global economic recovery, while keeping credit flowing, but also pushing up asset prices to sometimes worrying levels.</p><p>The Dow Jones Industrial Average  was poised for a 19% annual gain for 2021, while the Nasdaq Composite Index  advanced about 22%, according to FactSet.</p><p>Fed Chairman Jerome Powell outlined plans in December to more aggressively reduce the central bank&#39;s hallmark $120 billion in monthly pandemic bond purchases, in a bid to combat inflation that&#39;s touched 1980s levels. It is targeting March as a potential end date for the program, after about two years. The Fed also penciled in three rated hikes in 2022.</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>What Happens When the S&P 500 Climbs More Than 25% in a Year? This Chart Shows Midteen Gains Usually Follow</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\">\nWhat Happens When the S&P 500 Climbs More Than 25% in a Year? This Chart Shows Midteen Gains Usually Follow\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2022-01-01 08:52</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>No doubt, 2021 has been a stellar year for U.S. stocks.</p><p>The S&amp;P 500 index  is headed for a stellar 27% annual gain as of Friday, the last day of trade in a year when highly transmissible coronavirus variants have kept the pandemic at the forefront.</p><p>But while such outsized stock-market gains have been fairly rare in the past 70 years, past performance shows that 2022 still could be a robust year for returns, according to a review of historical S&amp;P 500 performance by Truist Advisory Services.</p><p>Indeed, Keith Lerner, co-chief investment officer at Truist, found the S&amp;P 500 has produced at least 25% annual returns (including dividends), only 18 times since 1950. But in the following year, the broad-based index rose 82% of the time, notching average annual gains of 14% (see chart).</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7ece307d4b24390174454721a37fcabf\" tg-width=\"700\" tg-height=\"316\" referrerpolicy=\"no-referrer\"/><span>S&amp;P 500 notched 25%+ annual returns only 18 times since 1950 Truist Advisory Services</span></p><p>&#34;Two(T of the three years where stocks failed to rise, 1981 and 1990, coincided with recessions,&#34; Lerner wrote, in a Friday client note. &#34;Our work suggests near-term recession risk remains low.&#34;</p><p>&#34;The other downside market outlier was 1962, which was challenged by a flash crash and deteriorating investor confidence,&#34; Lerner wrote.</p><p>The coming year will kick off with Federal Reserve monetary policies that remain highly accommodative for financial assets, at least in its first few months. Pandemic support by central banks has been credited with underpinning the global economic recovery, while keeping credit flowing, but also pushing up asset prices to sometimes worrying levels.</p><p>The Dow Jones Industrial Average  was poised for a 19% annual gain for 2021, while the Nasdaq Composite Index  advanced about 22%, according to FactSet.</p><p>Fed Chairman Jerome Powell outlined plans in December to more aggressively reduce the central bank&#39;s hallmark $120 billion in monthly pandemic bond purchases, in a bid to combat inflation that&#39;s touched 1980s levels. It is targeting March as a potential end date for the program, after about two years. The Fed also penciled in three rated hikes in 2022.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4504":"桥水持仓","SPY":"标普500ETF",".SPX":"S&P 500 Index","BK4559":"巴菲特持仓","BK4534":"瑞士信贷持仓","BK4550":"红杉资本持仓"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2200744536","content_text":"No doubt, 2021 has been a stellar year for U.S. stocks.The S&P 500 index  is headed for a stellar 27% annual gain as of Friday, the last day of trade in a year when highly transmissible coronavirus variants have kept the pandemic at the forefront.But while such outsized stock-market gains have been fairly rare in the past 70 years, past performance shows that 2022 still could be a robust year for returns, according to a review of historical S&P 500 performance by Truist Advisory Services.Indeed, Keith Lerner, co-chief investment officer at Truist, found the S&P 500 has produced at least 25% annual returns (including dividends), only 18 times since 1950. But in the following year, the broad-based index rose 82% of the time, notching average annual gains of 14% (see chart).S&P 500 notched 25%+ annual returns only 18 times since 1950 Truist Advisory Services\"Two(T of the three years where stocks failed to rise, 1981 and 1990, coincided with recessions,\" Lerner wrote, in a Friday client note. \"Our work suggests near-term recession risk remains low.\"\"The other downside market outlier was 1962, which was challenged by a flash crash and deteriorating investor confidence,\" Lerner wrote.The coming year will kick off with Federal Reserve monetary policies that remain highly accommodative for financial assets, at least in its first few months. Pandemic support by central banks has been credited with underpinning the global economic recovery, while keeping credit flowing, but also pushing up asset prices to sometimes worrying levels.The Dow Jones Industrial Average  was poised for a 19% annual gain for 2021, while the Nasdaq Composite Index  advanced about 22%, according to FactSet.Fed Chairman Jerome Powell outlined plans in December to more aggressively reduce the central bank's hallmark $120 billion in monthly pandemic bond purchases, in a bid to combat inflation that's touched 1980s levels. It is targeting March as a potential end date for the program, after about two years. The Fed also penciled in three rated hikes in 2022.","news_type":1},"isVote":1,"tweetType":1,"viewCount":121,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9037032181,"gmtCreate":1647991317424,"gmtModify":1676534288746,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9037032181","repostId":"2221099892","repostType":4,"repost":{"id":"2221099892","kind":"highlight","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":1647990436,"share":"https://ttm.financial/m/news/2221099892?lang=&edition=fundamental","pubTime":"2022-03-23 07:07","market":"us","language":"en","title":"US STOCKS-Wall St Gains, with Tech, Growth Shares in the Lead","url":"https://stock-news.laohu8.com/highlight/detail?id=2221099892","media":"Reuters","summary":"* Nike up after third-quarter results* Tesla shares rally on German-made car delivery* Indexes: Dow ","content":"<html><head></head><body><p>* Nike up after third-quarter results</p><p>* Tesla shares rally on German-made car delivery</p><p>* Indexes: Dow up 0.7%, S&amp;P 500 up 1.1%, Nasdaq up 2%</p><p>NEW YORK, March 22 (Reuters) - U.S. stocks ended higher on Tuesday, led by a 2% gain in the Nasdaq, as shares of technology and other big growth names rebounded from recent losses and Nike rose after it reported upbeat results.</p><p>Financial shares also were among the day&#39;s best performers as the benchmark 10-year Treasury yield climbed to 2.368%, with the S&amp;P 500 bank index up 2.5%.</p><p>Every S&amp;P 500 sector but energy ended higher on the day. The three major indexes have gained in five of the last six sessions.</p><p>The Federal Reserve last week raised the federal funds rate by a quarter of a percentage point from the near-zero level, and Fed officials are doing little to downplay rising market expectations the U.S. central bank will raise rates by half a percentage point in May to tame inflation.</p><p>While higher borrowing costs are a negative for consumers and many businesses, they help to boost the profit outlook for banks.</p><p>Apple Inc, Microsoft Corp , Amazon.com Inc, Alphabet Inc and Tesla Inc gave the biggest boosts to the S&amp;P 500 and the Nasdaq. The S&amp;P 500 technology index    rose 1.4% on the day, but remained down 10% for the quarter so far, among the sharpest declines of the major sectors.</p><p>With the recent lows, &#34;you sort of really did wash out the sellers,&#34; said Jim Paulsen, chief investment strategist at the Leuthold Group in Minneapolis. &#34;Now you&#39;re seeing even the old leadership bounce a little bit, giving people a little support that maybe the worst is over.</p><p>&#34;Underneath all of it is that economic and earnings data have remained fairly good.&#34;</p><p>Nike Inc shares rose 2.2% after the company beat quarterly profit and revenue expectations and said manufacturing issues pinching sales over the past six months were in the rear view mirror.</p><p>The Dow Jones Industrial Average rose 254.47 points, or 0.74%, to 34,807.46, the S&amp;P 500    gained 50.43 points, or 1.13%, to 4,511.61 and the Nasdaq Composite  added 270.36 points, or 1.95%, to 14,108.82.</p><p>Tesla Inc jumped 7.9% as the electric-car maker delivered its first German-made cars to customers at its Gruenheide gigafactory.</p><p>On Monday, Fed Chair Jerome Powell said the central bank must move &#34;expeditiously&#34; to raise rates. When asked what would prevent the central bank from raising rates by half a percentage point at the May 3-4 policy meeting, he responded: &#34;Nothing.&#34; Powell is slated to speak again on Wednesday.</p><p>Investors were still keeping a close eye on the Ukraine-Russia conflict, with Ukrainian officials saying the besieged port city of Mariupol is under continuous bombardment as Russian forces redouble their efforts to capture it.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 1.71-to-1 ratio; on Nasdaq, a 2.53-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 36 new 52-week highs and no new lows; the Nasdaq Composite recorded 60 new highs and 37 new lows.</p><p>Volume on U.S. exchanges was 12.14 billion shares, compared with the 14.5 billion average for the full session 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>US STOCKS-Wall St Gains, with Tech, Growth Shares in the Lead</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\">\nUS STOCKS-Wall St Gains, with Tech, Growth Shares in the Lead\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\">2022-03-23 07:07</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>* Nike up after third-quarter results</p><p>* Tesla shares rally on German-made car delivery</p><p>* Indexes: Dow up 0.7%, S&amp;P 500 up 1.1%, Nasdaq up 2%</p><p>NEW YORK, March 22 (Reuters) - U.S. stocks ended higher on Tuesday, led by a 2% gain in the Nasdaq, as shares of technology and other big growth names rebounded from recent losses and Nike rose after it reported upbeat results.</p><p>Financial shares also were among the day&#39;s best performers as the benchmark 10-year Treasury yield climbed to 2.368%, with the S&amp;P 500 bank index up 2.5%.</p><p>Every S&amp;P 500 sector but energy ended higher on the day. The three major indexes have gained in five of the last six sessions.</p><p>The Federal Reserve last week raised the federal funds rate by a quarter of a percentage point from the near-zero level, and Fed officials are doing little to downplay rising market expectations the U.S. central bank will raise rates by half a percentage point in May to tame inflation.</p><p>While higher borrowing costs are a negative for consumers and many businesses, they help to boost the profit outlook for banks.</p><p>Apple Inc, Microsoft Corp , Amazon.com Inc, Alphabet Inc and Tesla Inc gave the biggest boosts to the S&amp;P 500 and the Nasdaq. The S&amp;P 500 technology index    rose 1.4% on the day, but remained down 10% for the quarter so far, among the sharpest declines of the major sectors.</p><p>With the recent lows, &#34;you sort of really did wash out the sellers,&#34; said Jim Paulsen, chief investment strategist at the Leuthold Group in Minneapolis. &#34;Now you&#39;re seeing even the old leadership bounce a little bit, giving people a little support that maybe the worst is over.</p><p>&#34;Underneath all of it is that economic and earnings data have remained fairly good.&#34;</p><p>Nike Inc shares rose 2.2% after the company beat quarterly profit and revenue expectations and said manufacturing issues pinching sales over the past six months were in the rear view mirror.</p><p>The Dow Jones Industrial Average rose 254.47 points, or 0.74%, to 34,807.46, the S&amp;P 500    gained 50.43 points, or 1.13%, to 4,511.61 and the Nasdaq Composite  added 270.36 points, or 1.95%, to 14,108.82.</p><p>Tesla Inc jumped 7.9% as the electric-car maker delivered its first German-made cars to customers at its Gruenheide gigafactory.</p><p>On Monday, Fed Chair Jerome Powell said the central bank must move &#34;expeditiously&#34; to raise rates. When asked what would prevent the central bank from raising rates by half a percentage point at the May 3-4 policy meeting, he responded: &#34;Nothing.&#34; Powell is slated to speak again on Wednesday.</p><p>Investors were still keeping a close eye on the Ukraine-Russia conflict, with Ukrainian officials saying the besieged port city of Mariupol is under continuous bombardment as Russian forces redouble their efforts to capture it.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 1.71-to-1 ratio; on Nasdaq, a 2.53-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 36 new 52-week highs and no new lows; the Nasdaq Composite recorded 60 new highs and 37 new lows.</p><p>Volume on U.S. exchanges was 12.14 billion shares, compared with the 14.5 billion average for the full session over the last 20 trading days.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"161125":"标普500","513500":"标普500ETF","BK4548":"巴美列捷福持仓","SSO":"两倍做多标普500ETF","BK4514":"搜索引擎","DJX":"1/100道琼斯","OEF":"标普100指数ETF-iShares","SPXU":"三倍做空标普500ETF","LABP":"Landos Biopharma, Inc.","BK4023":"应用软件","SQQQ":"纳指三倍做空ETF","BK4511":"特斯拉概念","DXD":"道指两倍做空ETF","BK4553":"喜马拉雅资本持仓","TSLA":"特斯拉","PSQ":"纳指反向ETF","BK4534":"瑞士信贷持仓","BK4507":"流媒体概念","BK4555":"新能源车","SDOW":"道指三倍做空ETF-ProShares","DDM":"道指两倍做多ETF","BK4139":"生物科技","BK4146":"鞋类","BK4525":"远程办公概念","BK4566":"资本集团","BK4196":"保健护理服务","SDS":"两倍做空标普500ETF","BK4082":"医疗保健设备","ONTF":"ON24, Inc.","BK4527":"明星科技股","BK4077":"互动媒体与服务","QQQ":"纳指100ETF",".DJI":"道琼斯","BK4550":"红杉资本持仓","DOG":"道指反向ETF",".IXIC":"NASDAQ Composite","OEX":"标普100","BK4574":"无人驾驶",".SPX":"S&P 500 Index","UPRO":"三倍做多标普500ETF","UDOW":"道指三倍做多ETF-ProShares","LHDX":"Lucira Health, Inc.","BK4561":"索罗斯持仓","GOOG":"谷歌","SH":"标普500反向ETF","BK4504":"桥水持仓","APR":"Apria, Inc.","BK4099":"汽车制造商"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2221099892","content_text":"* Nike up after third-quarter results* Tesla shares rally on German-made car delivery* Indexes: Dow up 0.7%, S&P 500 up 1.1%, Nasdaq up 2%NEW YORK, March 22 (Reuters) - U.S. stocks ended higher on Tuesday, led by a 2% gain in the Nasdaq, as shares of technology and other big growth names rebounded from recent losses and Nike rose after it reported upbeat results.Financial shares also were among the day's best performers as the benchmark 10-year Treasury yield climbed to 2.368%, with the S&P 500 bank index up 2.5%.Every S&P 500 sector but energy ended higher on the day. The three major indexes have gained in five of the last six sessions.The Federal Reserve last week raised the federal funds rate by a quarter of a percentage point from the near-zero level, and Fed officials are doing little to downplay rising market expectations the U.S. central bank will raise rates by half a percentage point in May to tame inflation.While higher borrowing costs are a negative for consumers and many businesses, they help to boost the profit outlook for banks.Apple Inc, Microsoft Corp , Amazon.com Inc, Alphabet Inc and Tesla Inc gave the biggest boosts to the S&P 500 and the Nasdaq. The S&P 500 technology index    rose 1.4% on the day, but remained down 10% for the quarter so far, among the sharpest declines of the major sectors.With the recent lows, \"you sort of really did wash out the sellers,\" said Jim Paulsen, chief investment strategist at the Leuthold Group in Minneapolis. \"Now you're seeing even the old leadership bounce a little bit, giving people a little support that maybe the worst is over.\"Underneath all of it is that economic and earnings data have remained fairly good.\"Nike Inc shares rose 2.2% after the company beat quarterly profit and revenue expectations and said manufacturing issues pinching sales over the past six months were in the rear view mirror.The Dow Jones Industrial Average rose 254.47 points, or 0.74%, to 34,807.46, the S&P 500    gained 50.43 points, or 1.13%, to 4,511.61 and the Nasdaq Composite  added 270.36 points, or 1.95%, to 14,108.82.Tesla Inc jumped 7.9% as the electric-car maker delivered its first German-made cars to customers at its Gruenheide gigafactory.On Monday, Fed Chair Jerome Powell said the central bank must move \"expeditiously\" to raise rates. When asked what would prevent the central bank from raising rates by half a percentage point at the May 3-4 policy meeting, he responded: \"Nothing.\" Powell is slated to speak again on Wednesday.Investors were still keeping a close eye on the Ukraine-Russia conflict, with Ukrainian officials saying the besieged port city of Mariupol is under continuous bombardment as Russian forces redouble their efforts to capture it.Advancing issues outnumbered declining ones on the NYSE by a 1.71-to-1 ratio; on Nasdaq, a 2.53-to-1 ratio favored advancers.The S&P 500 posted 36 new 52-week highs and no new lows; the Nasdaq Composite recorded 60 new highs and 37 new lows.Volume on U.S. exchanges was 12.14 billion shares, compared with the 14.5 billion average for the full session over the last 20 trading days.","news_type":1},"isVote":1,"tweetType":1,"viewCount":266,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9007593501,"gmtCreate":1642929862824,"gmtModify":1676533758339,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9007593501","repostId":"2205248240","repostType":4,"repost":{"id":"2205248240","kind":"highlight","pubTimestamp":1642898373,"share":"https://ttm.financial/m/news/2205248240?lang=&edition=fundamental","pubTime":"2022-01-23 08:39","market":"us","language":"en","title":"Here's Why SoFi's Long-Awaited Bank Charter Will Make the Business Better","url":"https://stock-news.laohu8.com/highlight/detail?id=2205248240","media":"Motley Fool","summary":"Regulators have granted SoFi conditional approval on its application to become a bank.","content":"<html><head></head><body><p>After a difficult few months for the stock, <b>SoFi</b> (NASDAQ:SOFI) shareholders got some welcome news recently when regulators approved the company&#39;s application to become a bank. Now, SoFi will be able to complete its previously announced acquisition of <b>Golden Pacific Bancorp</b> and become a bank holding company.</p><p>SoFi plans to capitalize the bank with $750 million, and the bank will have $5.3 billion of assets once the deal with Golden Pacific closes, which is expected to happen in February. Following the news of the bank charter, SoFi&#39;s stock shot up.</p><p>Here&#39;s why SoFi&#39;s long-awaited bank charter will improve the company&#39;s operations.</p><p><img src=\"https://static.tigerbbs.com/b043430dd6fd8a492604fcb1cb4193d3\" tg-width=\"700\" tg-height=\"466\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Image source: Getty Images.</p><h2>Streamlining operations</h2><p>Despite competing in the banking space, many fintech companies start as tech companies and do not have a formal banking license -- they are not easy to obtain. So, most fintechs tend to partner with licensed banks to do things like hold the deposits they gather from their members (unlicensed banks can&#39;t hold deposits on their balance sheet) and originate loans for them in some cases. This typically involves some kind of revenue share. Additionally, because banks can&#39;t use deposits to fund loan originations, they have to use higher-cost funding.</p><p>One of the main benefits of the bank charter will be enabling SoFi to lower its interest expense, which is the interest SoFi pays on the debt it uses to fund assets such as loans. According to its recent regulatory filing, the company&#39;s current funding sources for originations include securitization debt and funding from warehouse facilities. SoFi pays interest on this funding of nearly 4% and 1.6%, respectively. This funding is also not as reliable in certain market conditions. Currently, most savings and checking accounts pay out very little interest, and even a lot of high-yield savings accounts pay much less interest than these higher-cost sources.</p><p>With the bank charter, SoFi will be able to transfer all of the deposits in its cash management SoFi Money product that it currently sends to a partner bank back into SoFi to hold. SoFi Money accounts topped 1.16 million at the end of the third quarter, so they should offer a decent source of funding that will also grow in the future. This will significantly lower SoFi&#39;s cost of funding loan originations, or it can maintain both sources if it needs them to grow.</p><p>Additionally, having a bank charter will make it easier for SoFi to hold loans on its balance sheet, whether that means holding loans for longer periods or to completion. Most fintech consumer lenders sell loans they originate right away to an investor or bank for a fee. But when you hold a loan on the balance sheet, you can collect interest payments every month, and that loan ends up being more profitable over its life, as long as it doesn&#39;t go into default.</p><p>With a bank charter, SoFi will have more clarity from a regulatory perspective on its operations. It is also another signal to investors that SoFi is a trustworthy lender. While the company has a good reputation, given that it has been originating loans for several years now, I think investors see it as a good sign that a fintech company is willing to take some risk on its balance sheet, although I am not yet sure how long SoFi plans to hold its loans.</p><p>In its first presentation, management showed the impact of the bank charter on earnings before interest, taxes, depreciation, and amortization (EBITDA). While the numbers have likely changed, as this presentation is now roughly a year old, I think this is illustrative of how helpful the bank charter can be.</p><p><img src=\"https://static.tigerbbs.com/5ca5ac4bdc2ba7427f2b507f42aeb914\" tg-width=\"700\" tg-height=\"642\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>SoFi January 2021 investor presentation.</p><h2>Hitting a key milestone</h2><p>While the bank charter has been long anticipated, there was some question over it, given some of the regulatory uncertainty in the banking arena in Washington over the past few months. It is also no easy feat for any fintech to obtain a bank charter. The charter will make the deposits that SoFi gathers much more valuable and greatly help the unit economics in its lending division. Ultimately, expect revenue and EBITDA to be higher this year and going forward with the bank charter now secured.</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>Here's Why SoFi's Long-Awaited Bank Charter Will Make the Business Better</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\">\nHere's Why SoFi's Long-Awaited Bank Charter Will Make the Business Better\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-01-23 08:39 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/01/22/why-sofi-bank-charter-makes-business-better/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>After a difficult few months for the stock, SoFi (NASDAQ:SOFI) shareholders got some welcome news recently when regulators approved the company's application to become a bank. Now, SoFi will be able ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/01/22/why-sofi-bank-charter-makes-business-better/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4166":"消费信贷","BK4549":"软银资本持仓","BK4535":"淡马锡持仓","BK4551":"寇图资本持仓","SOFI":"SoFi Technologies Inc."},"source_url":"https://www.fool.com/investing/2022/01/22/why-sofi-bank-charter-makes-business-better/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2205248240","content_text":"After a difficult few months for the stock, SoFi (NASDAQ:SOFI) shareholders got some welcome news recently when regulators approved the company's application to become a bank. Now, SoFi will be able to complete its previously announced acquisition of Golden Pacific Bancorp and become a bank holding company.SoFi plans to capitalize the bank with $750 million, and the bank will have $5.3 billion of assets once the deal with Golden Pacific closes, which is expected to happen in February. Following the news of the bank charter, SoFi's stock shot up.Here's why SoFi's long-awaited bank charter will improve the company's operations.Image source: Getty Images.Streamlining operationsDespite competing in the banking space, many fintech companies start as tech companies and do not have a formal banking license -- they are not easy to obtain. So, most fintechs tend to partner with licensed banks to do things like hold the deposits they gather from their members (unlicensed banks can't hold deposits on their balance sheet) and originate loans for them in some cases. This typically involves some kind of revenue share. Additionally, because banks can't use deposits to fund loan originations, they have to use higher-cost funding.One of the main benefits of the bank charter will be enabling SoFi to lower its interest expense, which is the interest SoFi pays on the debt it uses to fund assets such as loans. According to its recent regulatory filing, the company's current funding sources for originations include securitization debt and funding from warehouse facilities. SoFi pays interest on this funding of nearly 4% and 1.6%, respectively. This funding is also not as reliable in certain market conditions. Currently, most savings and checking accounts pay out very little interest, and even a lot of high-yield savings accounts pay much less interest than these higher-cost sources.With the bank charter, SoFi will be able to transfer all of the deposits in its cash management SoFi Money product that it currently sends to a partner bank back into SoFi to hold. SoFi Money accounts topped 1.16 million at the end of the third quarter, so they should offer a decent source of funding that will also grow in the future. This will significantly lower SoFi's cost of funding loan originations, or it can maintain both sources if it needs them to grow.Additionally, having a bank charter will make it easier for SoFi to hold loans on its balance sheet, whether that means holding loans for longer periods or to completion. Most fintech consumer lenders sell loans they originate right away to an investor or bank for a fee. But when you hold a loan on the balance sheet, you can collect interest payments every month, and that loan ends up being more profitable over its life, as long as it doesn't go into default.With a bank charter, SoFi will have more clarity from a regulatory perspective on its operations. It is also another signal to investors that SoFi is a trustworthy lender. While the company has a good reputation, given that it has been originating loans for several years now, I think investors see it as a good sign that a fintech company is willing to take some risk on its balance sheet, although I am not yet sure how long SoFi plans to hold its loans.In its first presentation, management showed the impact of the bank charter on earnings before interest, taxes, depreciation, and amortization (EBITDA). While the numbers have likely changed, as this presentation is now roughly a year old, I think this is illustrative of how helpful the bank charter can be.SoFi January 2021 investor presentation.Hitting a key milestoneWhile the bank charter has been long anticipated, there was some question over it, given some of the regulatory uncertainty in the banking arena in Washington over the past few months. It is also no easy feat for any fintech to obtain a bank charter. The charter will make the deposits that SoFi gathers much more valuable and greatly help the unit economics in its lending division. Ultimately, expect revenue and EBITDA to be higher this year and going forward with the bank charter now secured.","news_type":1},"isVote":1,"tweetType":1,"viewCount":308,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9914635727,"gmtCreate":1665272536369,"gmtModify":1676537579034,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9914635727","repostId":"2273833362","repostType":4,"isVote":1,"tweetType":1,"viewCount":177,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9934999972,"gmtCreate":1663168990697,"gmtModify":1676537219066,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9934999972","repostId":"1184746636","repostType":4,"repost":{"id":"1184746636","kind":"news","pubTimestamp":1663166626,"share":"https://ttm.financial/m/news/1184746636?lang=&edition=fundamental","pubTime":"2022-09-14 22:43","market":"us","language":"en","title":"Cathie Wood Goes on Biggest Dip-Buying Binge Since February","url":"https://stock-news.laohu8.com/highlight/detail?id=1184746636","media":"Bloomberg","summary":"Ark funds buy shares of 27 stocks on Tuesday amid selloffPaired with deflation tweets, Wood is ‘walk","content":"<html><head></head><body><ul><li>Ark funds buy shares of 27 stocks on Tuesday amid selloff</li><li>Paired with deflation tweets, Wood is ‘walking the walk’: BI</li></ul><p><img src=\"https://static.tigerbbs.com/2632bd90c13293afab4259755343771e\" tg-width=\"800\" tg-height=\"533\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Tuesday’s brutal selloff in the aftermath of August’s hotter-than-expected inflation print looked like opportunity to Cathie Wood’s Ark Investment Management.</p><p>The firm bought 27 stocks across its eight exchange-traded funds on Tuesday, according to data compiled by Bloomberg. Thelargest buywas Roku Inc., which is already the third biggest holding in the firm’s flagship $8 billion ARK Innovation ETF (tickerARKK).</p><p>The purchases came on a day when the technology-heavy Nasdaq 100 posted its worst one-day drop since March 2020, fueled by building bets that the Federal Reserve will unleash a historically large rate hike next week to stamp out price pressures. But while inflation is front-and-center for policy makers, Ark founder Wood tweeted on Monday that deflation is “in the pipeline” -- and Tuesday’s purchases suggest the firm is positioning for that.</p><p>“Her buys have gone down quite a bit after January but are starting moving up last few days. It just seems like her conviction is higher now,” said Athanasios Psarofagis. Paired with Wood’s tweets Tuesday, “It seems like she is just walking the walk.”</p><p><img src=\"https://static.tigerbbs.com/7a7f1330da74a0d61d18d271a3186343\" tg-width=\"657\" tg-height=\"382\" width=\"100%\" height=\"auto\"/></p><p>Ark’s ETF lineup has come under immense pressure in 2022 at the hands of a historically aggressive Fed. A series of jumbo rate hikes has battered the market’s speculative corners, dragging ARKK more than 55% lower in 2022.</p><p>Amid the drawdown, Wood has stuck to her strategy of doubling-down on losers and offloading winners. Roku is nearly 71% lower this year, while Butterfly Network Inc and Zoom Video Communications Inc., Tuesday’s second and third largest buys, have dropped about 14% and 58% in 2022, respectively.</p><p>The purchases were paired with the sale of roughly 1.5 million shares of Signify Health, which has seen its stock price soar about 160% since mid-June amid a bidding war for the company.</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>Cathie Wood Goes on Biggest Dip-Buying Binge Since February</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\">\nCathie Wood Goes on Biggest Dip-Buying Binge Since February\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-14 22:43 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2022-09-14/cathie-wood-goes-on-biggest-dip-buying-binge-since-february><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Ark funds buy shares of 27 stocks on Tuesday amid selloffPaired with deflation tweets, Wood is ‘walking the walk’: BITuesday’s brutal selloff in the aftermath of August’s hotter-than-expected ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2022-09-14/cathie-wood-goes-on-biggest-dip-buying-binge-since-february\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ARKQ":"ARK Autonomous Technology & Robotics ETF","ARKG":"ARK Genomic Revolution ETF","ARKF":"ARK Fintech Innovation ETF","ARKK":"ARK Innovation ETF"},"source_url":"https://www.bloomberg.com/news/articles/2022-09-14/cathie-wood-goes-on-biggest-dip-buying-binge-since-february","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1184746636","content_text":"Ark funds buy shares of 27 stocks on Tuesday amid selloffPaired with deflation tweets, Wood is ‘walking the walk’: BITuesday’s brutal selloff in the aftermath of August’s hotter-than-expected inflation print looked like opportunity to Cathie Wood’s Ark Investment Management.The firm bought 27 stocks across its eight exchange-traded funds on Tuesday, according to data compiled by Bloomberg. Thelargest buywas Roku Inc., which is already the third biggest holding in the firm’s flagship $8 billion ARK Innovation ETF (tickerARKK).The purchases came on a day when the technology-heavy Nasdaq 100 posted its worst one-day drop since March 2020, fueled by building bets that the Federal Reserve will unleash a historically large rate hike next week to stamp out price pressures. But while inflation is front-and-center for policy makers, Ark founder Wood tweeted on Monday that deflation is “in the pipeline” -- and Tuesday’s purchases suggest the firm is positioning for that.“Her buys have gone down quite a bit after January but are starting moving up last few days. It just seems like her conviction is higher now,” said Athanasios Psarofagis. Paired with Wood’s tweets Tuesday, “It seems like she is just walking the walk.”Ark’s ETF lineup has come under immense pressure in 2022 at the hands of a historically aggressive Fed. A series of jumbo rate hikes has battered the market’s speculative corners, dragging ARKK more than 55% lower in 2022.Amid the drawdown, Wood has stuck to her strategy of doubling-down on losers and offloading winners. Roku is nearly 71% lower this year, while Butterfly Network Inc and Zoom Video Communications Inc., Tuesday’s second and third largest buys, have dropped about 14% and 58% in 2022, respectively.The purchases were paired with the sale of roughly 1.5 million shares of Signify Health, which has seen its stock price soar about 160% since mid-June amid a bidding war for the company.","news_type":1},"isVote":1,"tweetType":1,"viewCount":195,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9997337522,"gmtCreate":1661740903868,"gmtModify":1676536571001,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9997337522","repostId":"1104915715","repostType":4,"repost":{"id":"1104915715","kind":"news","pubTimestamp":1661740144,"share":"https://ttm.financial/m/news/1104915715?lang=&edition=fundamental","pubTime":"2022-08-29 10:29","market":"us","language":"en","title":"With Tesla's Stock Split, It's Now Easier To Short Puts And Calls For Income","url":"https://stock-news.laohu8.com/highlight/detail?id=1104915715","media":"Barchart","summary":"The 3-for-1 stock split with the Tesla Inc (TSLA) stock, which went into effect today (Aug. 26) make","content":"<html><head></head><body><p>The 3-for-1 stock split with the <b>Tesla Inc</b> (TSLA) stock, which went into effect today (Aug. 26) makes it easier to create income by shorting covered calls and cash-secured puts. This is because less money has to be put up as collateral.</p><p><img src=\"https://static.tigerbbs.com/cd85f0032a7ffa9a37f939b2a7120f1a\" tg-width=\"1600\" tg-height=\"1067\" width=\"100%\" height=\"auto\"/></p><p>To sell a covered call on TSLA stock an investor has to first buy 100 shares and then sell an out-of-the-money (OTM) call option. So, now, at $290.50, the investor purchases $29,050 of shares and then shorts an OTM call. That cost is now one-third less than it used to be.</p><p>For example, look at the Barchart call option table below.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7999750c94fbc37941271028b5a14bd3\" tg-width=\"1379\" tg-height=\"526\" width=\"100%\" height=\"auto\"/><span>TSLA - Call Options - Sept. 30 expiration - As of Aug. 26</span></p><p>This shows that the Sept. 30 calls at the $305 strike price, which is 5.0% over today&#39;s price will bring in $12.98 per contract. That represents a yield of 4.468% on the cost of the covered call shares of $290.50.</p><p>That is a very high yield and implies that the investor could make a return of almost 10% if the stock rises just 5%. Moreover, the investor no longer has to pony up over $90,000 just to make a covered call return. By putting up one-third less capital, the investor now has more flexibility. So, for $29,050, the investor will receive $1,298 when he shorts this covered call.</p><p>Moreover, the $12.98 premium provides a good deal of downside protection. TSLA stock would have to fall to $277.52 before the breakeven point is reached. And that has to occur in just 35 days at the end of Sept. 30.</p><p><b>Shorting Cash-Secured Puts Is Even Easier Now</b></p><p>Now it is even easier to short OTM puts to create income. For example, look at the put option chain for Sept. 30 below.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dbe40fb959a568f08bdaa2e73e0f007b\" tg-width=\"1353\" tg-height=\"511\" width=\"100%\" height=\"auto\"/><span>TSLA - Puts - Expiring Sept. 30 - As of Aug. 26</span></p><p>This shows that the investor now has to put up just $28,000 (at the strike price of $280) in order to earn $1,283 in short put income. That is now one-third-less cash that has to be secured at a brokerage firm in order to guarantee that 100 shares (per put contract) can be purchased at $280 per share.</p><p>This also represents a 4.58% return on investment (i.e., $1,283 / $28,000) at a strike price which is 3.6% below today&#39;s price. It provides a very nice breakeven cushion as well. For example, the stock will have to fall to $267.17, or 8.0% below today&#39;s price before the breakeven point is reached.</p><p>So by only having to secure one-third less cash for these juicy returns TSLA investors can make good potential income given the recent stock split.</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>With Tesla's Stock Split, It's Now Easier To Short Puts And Calls For Income</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\">\nWith Tesla's Stock Split, It's Now Easier To Short Puts And Calls For Income\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-08-29 10:29 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barchart.com/story/news/9891803/with-tesla-s-stock-split-it-s-now-easier-to-short-puts-and-calls-for-income><strong>Barchart</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The 3-for-1 stock split with the Tesla Inc (TSLA) stock, which went into effect today (Aug. 26) makes it easier to create income by shorting covered calls and cash-secured puts. This is because less ...</p>\n\n<a href=\"https://www.barchart.com/story/news/9891803/with-tesla-s-stock-split-it-s-now-easier-to-short-puts-and-calls-for-income\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://www.barchart.com/story/news/9891803/with-tesla-s-stock-split-it-s-now-easier-to-short-puts-and-calls-for-income","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1104915715","content_text":"The 3-for-1 stock split with the Tesla Inc (TSLA) stock, which went into effect today (Aug. 26) makes it easier to create income by shorting covered calls and cash-secured puts. This is because less money has to be put up as collateral.To sell a covered call on TSLA stock an investor has to first buy 100 shares and then sell an out-of-the-money (OTM) call option. So, now, at $290.50, the investor purchases $29,050 of shares and then shorts an OTM call. That cost is now one-third less than it used to be.For example, look at the Barchart call option table below.TSLA - Call Options - Sept. 30 expiration - As of Aug. 26This shows that the Sept. 30 calls at the $305 strike price, which is 5.0% over today's price will bring in $12.98 per contract. That represents a yield of 4.468% on the cost of the covered call shares of $290.50.That is a very high yield and implies that the investor could make a return of almost 10% if the stock rises just 5%. Moreover, the investor no longer has to pony up over $90,000 just to make a covered call return. By putting up one-third less capital, the investor now has more flexibility. So, for $29,050, the investor will receive $1,298 when he shorts this covered call.Moreover, the $12.98 premium provides a good deal of downside protection. TSLA stock would have to fall to $277.52 before the breakeven point is reached. And that has to occur in just 35 days at the end of Sept. 30.Shorting Cash-Secured Puts Is Even Easier NowNow it is even easier to short OTM puts to create income. For example, look at the put option chain for Sept. 30 below.TSLA - Puts - Expiring Sept. 30 - As of Aug. 26This shows that the investor now has to put up just $28,000 (at the strike price of $280) in order to earn $1,283 in short put income. That is now one-third-less cash that has to be secured at a brokerage firm in order to guarantee that 100 shares (per put contract) can be purchased at $280 per share.This also represents a 4.58% return on investment (i.e., $1,283 / $28,000) at a strike price which is 3.6% below today's price. It provides a very nice breakeven cushion as well. For example, the stock will have to fall to $267.17, or 8.0% below today's price before the breakeven point is reached.So by only having to secure one-third less cash for these juicy returns TSLA investors can make good potential income given the recent stock split.","news_type":1},"isVote":1,"tweetType":1,"viewCount":67,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9090982285,"gmtCreate":1643067502014,"gmtModify":1676533770069,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9090982285","repostId":"2206888965","repostType":4,"repost":{"id":"2206888965","kind":"highlight","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":1643064873,"share":"https://ttm.financial/m/news/2206888965?lang=&edition=fundamental","pubTime":"2022-01-25 06:54","market":"us","language":"en","title":"Wall Street Reverses, Ends Higher in Late Session Rally","url":"https://stock-news.laohu8.com/highlight/detail?id=2206888965","media":"Reuters","summary":"Kohl's surges as Sycamore, Acacia show takeover interestIBM climbs in after hours trading after post","content":"<html><head></head><body><ul><li>Kohl&#39;s surges as Sycamore, Acacia show takeover interest</li><li>IBM climbs in after hours trading after posting results</li><li>Indexes up: Dow 0.29%, S&amp;P 0.28%, Nasdaq 0.63%</li></ul><p>NEW YORK, Jan 24 (Reuters) - Wall Street bounced back from a steep sell-off late in the session to close higher on Monday, with bargain hunters pushing the indexes into positive territory by closing bell.</p><p>The S&amp;P 500 earlier came close to confirming a correction by appearing on track to close more than 10% down from its most recent all-time high reached on Jan 3 as investors focused on concerns about an increasingly hawkish Federal Reserve and geopolitical tensions.</p><p>The S&amp;P 500 recovered 4.3 percentage points from its session low to it closing level, the largest such swing since March 26, 2020, when Wall Street was bouncing back from the global slump caused by the coronavirus pandemic.</p><p>Earlier in the day, the indexes were all more than 2% lower. The S&amp;P appeared to be on course to confirm a correction, and the Russell 2000 looked as if it would confirm it was in a bear market.</p><p>This abrupt, late-session U-turn came in the wake of S&amp;P 500 and the Nasdaq suffering their largest weekly percentage plunge since March 2020, when shutdowns to contain the pandemic sent the economy spiraling into its steepest and most abrupt recession on record.</p><p>&#34;Correction territory is often a psychological sweet spot for investors. They see the correction, and they see that it&#39;s a healthy part of the markets,&#34; said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma.</p><p>&#34;When everything started selling off, that got a lot of people&#39;s attention, so I think we had what I would call intraday capitulation, getting some of this easy money out of the market,&#34; Dollarhide added.</p><p>The U.S. Federal Reserve is due to convene its two-day monetary policy meeting on Tuesday, and market participants will be parsing its concluding statement and Chairman Jerome Powell&#39;s subsequent Q&amp;A session for clues as to the central bank&#39;s timeline for hiking key interest rates to combat inflation.</p><p>&#34;I think investors are over-assuming a very hawkish stance by the Fed,&#34; said Sam Stovall, chief investment strategist of CFRA Research in New York. &#34;Granted, inflation is high and is likely to get higher before it starts to decline. Specifically we see the headline CPI topping at 7.3% for both January and February, but then coming down to 3.5% by year-end.&#34;</p><p>In a sign that geopolitical tensions are heating up, NATO announced it was putting forces on standby to prepare for a potential conflictbetween Russia and Ukraine.</p><p>The threat of potential conflict in that region helped U.S. Treasury yields dip, pausing their recent upward climb, which has pressured stocks in recent months.</p><p>The Dow Jones Industrial Average rose 99.13 points, or 0.29%, to 34,364.5, the S&amp;P 500 gained 12.19 points, or 0.28%, to 4,410.13 and the Nasdaq Composite added 86.21 points, or 0.63%, to 13,855.13.</p><p>All 11 major sectors of the S&amp;P 500 spent most of the trading day deep in red territory, but by market close all but three were green. Consumer discretionary enjoyed the largest percentage gain.</p><p>Fourth-quarter reporting season is in full swing, with 65 of the companies in the S&amp;P 500 having posted results. Of those, 77% have come in above expectations, according to data from Refinitiv.</p><p>On aggregate, analysts now see S&amp;P 500 annual EPS growth of 23.7%, per Refinitiv.</p><p>A series of disappointing earnings from big banks and, notably, lockdown darling Netflix Inc have overshadowed many better-than-expected results.</p><p>Shares of International Business Machines gained about 2% in after-hours trading after the company beat revenue expectations on the strength of its cloud and consulting businesses.</p><p>Kohl&#39;s Corp surged after Reuters reported private equity firm Sycamore Partners is preparing to make a bid for the department store chain days after a consortium backed by activist investment firm Starboard Value proposed a buyout.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.49-to-1 ratio; on Nasdaq, a 1.08-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 1 new 52-week highs and 31 new lows; the Nasdaq Composite recorded four new highs and 1,319 new lows.</p><p>Volume on U.S. exchanges was 18.42 billion shares, compared with the 10.95 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 Reverses, Ends Higher in Late Session Rally</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 Reverses, Ends Higher in Late Session Rally\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\">2022-01-25 06:54</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><ul><li>Kohl&#39;s surges as Sycamore, Acacia show takeover interest</li><li>IBM climbs in after hours trading after posting results</li><li>Indexes up: Dow 0.29%, S&amp;P 0.28%, Nasdaq 0.63%</li></ul><p>NEW YORK, Jan 24 (Reuters) - Wall Street bounced back from a steep sell-off late in the session to close higher on Monday, with bargain hunters pushing the indexes into positive territory by closing bell.</p><p>The S&amp;P 500 earlier came close to confirming a correction by appearing on track to close more than 10% down from its most recent all-time high reached on Jan 3 as investors focused on concerns about an increasingly hawkish Federal Reserve and geopolitical tensions.</p><p>The S&amp;P 500 recovered 4.3 percentage points from its session low to it closing level, the largest such swing since March 26, 2020, when Wall Street was bouncing back from the global slump caused by the coronavirus pandemic.</p><p>Earlier in the day, the indexes were all more than 2% lower. The S&amp;P appeared to be on course to confirm a correction, and the Russell 2000 looked as if it would confirm it was in a bear market.</p><p>This abrupt, late-session U-turn came in the wake of S&amp;P 500 and the Nasdaq suffering their largest weekly percentage plunge since March 2020, when shutdowns to contain the pandemic sent the economy spiraling into its steepest and most abrupt recession on record.</p><p>&#34;Correction territory is often a psychological sweet spot for investors. They see the correction, and they see that it&#39;s a healthy part of the markets,&#34; said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma.</p><p>&#34;When everything started selling off, that got a lot of people&#39;s attention, so I think we had what I would call intraday capitulation, getting some of this easy money out of the market,&#34; Dollarhide added.</p><p>The U.S. Federal Reserve is due to convene its two-day monetary policy meeting on Tuesday, and market participants will be parsing its concluding statement and Chairman Jerome Powell&#39;s subsequent Q&amp;A session for clues as to the central bank&#39;s timeline for hiking key interest rates to combat inflation.</p><p>&#34;I think investors are over-assuming a very hawkish stance by the Fed,&#34; said Sam Stovall, chief investment strategist of CFRA Research in New York. &#34;Granted, inflation is high and is likely to get higher before it starts to decline. Specifically we see the headline CPI topping at 7.3% for both January and February, but then coming down to 3.5% by year-end.&#34;</p><p>In a sign that geopolitical tensions are heating up, NATO announced it was putting forces on standby to prepare for a potential conflictbetween Russia and Ukraine.</p><p>The threat of potential conflict in that region helped U.S. Treasury yields dip, pausing their recent upward climb, which has pressured stocks in recent months.</p><p>The Dow Jones Industrial Average rose 99.13 points, or 0.29%, to 34,364.5, the S&amp;P 500 gained 12.19 points, or 0.28%, to 4,410.13 and the Nasdaq Composite added 86.21 points, or 0.63%, to 13,855.13.</p><p>All 11 major sectors of the S&amp;P 500 spent most of the trading day deep in red territory, but by market close all but three were green. Consumer discretionary enjoyed the largest percentage gain.</p><p>Fourth-quarter reporting season is in full swing, with 65 of the companies in the S&amp;P 500 having posted results. Of those, 77% have come in above expectations, according to data from Refinitiv.</p><p>On aggregate, analysts now see S&amp;P 500 annual EPS growth of 23.7%, per Refinitiv.</p><p>A series of disappointing earnings from big banks and, notably, lockdown darling Netflix Inc have overshadowed many better-than-expected results.</p><p>Shares of International Business Machines gained about 2% in after-hours trading after the company beat revenue expectations on the strength of its cloud and consulting businesses.</p><p>Kohl&#39;s Corp surged after Reuters reported private equity firm Sycamore Partners is preparing to make a bid for the department store chain days after a consortium backed by activist investment firm Starboard Value proposed a buyout.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.49-to-1 ratio; on Nasdaq, a 1.08-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 1 new 52-week highs and 31 new lows; the Nasdaq Composite recorded four new highs and 1,319 new lows.</p><p>Volume on U.S. exchanges was 18.42 billion shares, compared with the 10.95 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":{"BK4504":"桥水持仓",".DJI":"道琼斯",".SPX":"S&P 500 Index","SPY":"标普500ETF",".IXIC":"NASDAQ Composite","BK4534":"瑞士信贷持仓","BK4559":"巴菲特持仓","BK4550":"红杉资本持仓"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2206888965","content_text":"Kohl's surges as Sycamore, Acacia show takeover interestIBM climbs in after hours trading after posting resultsIndexes up: Dow 0.29%, S&P 0.28%, Nasdaq 0.63%NEW YORK, Jan 24 (Reuters) - Wall Street bounced back from a steep sell-off late in the session to close higher on Monday, with bargain hunters pushing the indexes into positive territory by closing bell.The S&P 500 earlier came close to confirming a correction by appearing on track to close more than 10% down from its most recent all-time high reached on Jan 3 as investors focused on concerns about an increasingly hawkish Federal Reserve and geopolitical tensions.The S&P 500 recovered 4.3 percentage points from its session low to it closing level, the largest such swing since March 26, 2020, when Wall Street was bouncing back from the global slump caused by the coronavirus pandemic.Earlier in the day, the indexes were all more than 2% lower. The S&P appeared to be on course to confirm a correction, and the Russell 2000 looked as if it would confirm it was in a bear market.This abrupt, late-session U-turn came in the wake of S&P 500 and the Nasdaq suffering their largest weekly percentage plunge since March 2020, when shutdowns to contain the pandemic sent the economy spiraling into its steepest and most abrupt recession on record.\"Correction territory is often a psychological sweet spot for investors. They see the correction, and they see that it's a healthy part of the markets,\" said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma.\"When everything started selling off, that got a lot of people's attention, so I think we had what I would call intraday capitulation, getting some of this easy money out of the market,\" Dollarhide added.The U.S. Federal Reserve is due to convene its two-day monetary policy meeting on Tuesday, and market participants will be parsing its concluding statement and Chairman Jerome Powell's subsequent Q&A session for clues as to the central bank's timeline for hiking key interest rates to combat inflation.\"I think investors are over-assuming a very hawkish stance by the Fed,\" said Sam Stovall, chief investment strategist of CFRA Research in New York. \"Granted, inflation is high and is likely to get higher before it starts to decline. Specifically we see the headline CPI topping at 7.3% for both January and February, but then coming down to 3.5% by year-end.\"In a sign that geopolitical tensions are heating up, NATO announced it was putting forces on standby to prepare for a potential conflictbetween Russia and Ukraine.The threat of potential conflict in that region helped U.S. Treasury yields dip, pausing their recent upward climb, which has pressured stocks in recent months.The Dow Jones Industrial Average rose 99.13 points, or 0.29%, to 34,364.5, the S&P 500 gained 12.19 points, or 0.28%, to 4,410.13 and the Nasdaq Composite added 86.21 points, or 0.63%, to 13,855.13.All 11 major sectors of the S&P 500 spent most of the trading day deep in red territory, but by market close all but three were green. Consumer discretionary enjoyed the largest percentage gain.Fourth-quarter reporting season is in full swing, with 65 of the companies in the S&P 500 having posted results. Of those, 77% have come in above expectations, according to data from Refinitiv.On aggregate, analysts now see S&P 500 annual EPS growth of 23.7%, per Refinitiv.A series of disappointing earnings from big banks and, notably, lockdown darling Netflix Inc have overshadowed many better-than-expected results.Shares of International Business Machines gained about 2% in after-hours trading after the company beat revenue expectations on the strength of its cloud and consulting businesses.Kohl's Corp surged after Reuters reported private equity firm Sycamore Partners is preparing to make a bid for the department store chain days after a consortium backed by activist investment firm Starboard Value proposed a buyout.Declining issues outnumbered advancing ones on the NYSE by a 1.49-to-1 ratio; on Nasdaq, a 1.08-to-1 ratio favored decliners.The S&P 500 posted 1 new 52-week highs and 31 new lows; the Nasdaq Composite recorded four new highs and 1,319 new lows.Volume on U.S. exchanges was 18.42 billion shares, compared with the 10.95 billion average over the last 20 trading days.","news_type":1},"isVote":1,"tweetType":1,"viewCount":96,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9004199001,"gmtCreate":1642521173320,"gmtModify":1676533718512,"author":{"id":"4090761990043800","authorId":"4090761990043800","name":"Abgi","avatar":"https://static.tigerbbs.com/5794537c2f082eb13fc40b1b8a64a234","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4090761990043800","authorIdStr":"4090761990043800"},"themes":[],"htmlText":"Ok&nbsp;","listText":"Ok&nbsp;","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9004199001","repostId":"1161073453","repostType":4,"repost":{"id":"1161073453","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":1642518800,"share":"https://ttm.financial/m/news/1161073453?lang=&edition=fundamental","pubTime":"2022-01-18 23:13","market":"us","language":"en","title":"Tesla shares rose nearly 2% in morning trading","url":"https://stock-news.laohu8.com/highlight/detail?id=1161073453","media":"Tiger Newspress","summary":"Tesla shares rose nearly 2% in morning trading.","content":"<html><head></head><body><p>Tesla shares rose nearly 2% in morning trading.</p><p><img src=\"https://static.tigerbbs.com/26ef699ab1e0dd6f1ea15c8a5b168de1\" tg-width=\"889\" tg-height=\"638\" referrerpolicy=\"no-referrer\"/></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>Tesla shares rose nearly 2% in morning trading</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; 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Nasdaq Tumbled 1.21%, S&P 500 Crashed 0.77% While Dow Jones Slid 0.28%","url":"https://stock-news.laohu8.com/highlight/detail?id=1190452141","media":"Tiger Newspress","summary":"U.S. stocks can not reverse their downward trends in morning trading; Nasdaq Tumbled 1.21%, S&P500 c","content":"<html><head></head><body><p>U.S. stocks can not reverse their downward trends in morning trading; Nasdaq Tumbled 1.21%, S&amp;P500 crashed 0.77% while Dow Jones slid 0.28%.<img src=\"https://static.tigerbbs.com/0d27fe5b0499c85c532c843b0281ca1e\" tg-width=\"629\" tg-height=\"114\" width=\"100%\" height=\"auto\"/></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>U.S. Stocks Can Not Reverse Their Downward Trends in Morning Trading; Nasdaq Tumbled 1.21%, S&P 500 Crashed 0.77% While Dow Jones Slid 0.28%</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; 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