Mainly contributed by Tesl and its put options. The call options sold at $280 and $287 were a loss but quickly bot the mother shares at 24hr mkt at $277 when Trump was winning the election.
The recent drop in tech stocks, including Nvidia and Apple, appears to be a reaction to several factors. Here are the key points contributing to this decline: 1. Global Market Conditions: There has been a significant global sell-off, with markets in Asia, such as Japan's Nikkei 225, experiencing substantial declines. This has had a ripple effect on U.S. markets, impacting tech stocks heavily associated with the AI boom. 2. Economic Concerns: Higher-than-expected unemployment levels reported last Friday have fueled fears of a potential U.S. recession. This has led investors to reassess their positions in high-growth tech stocks, which are seen as more vulnerable in an economic downturn. 3. Earnings Reports: Recent earnings reports from big-cap tech companies have
$Intel(INTC)$ Intel is expected to see considerable earnings growth in the coming years, with a forecasted annual earnings growth rate significantly higher than the industry average. For example, EPS is expected to grow from $1.10 in 2024 to $1.95 in 2025, reflecting a substantial improvement
$Tesla Motors(TSLA)$ Bernstein, predict a potential 40% downside due to market saturation and intense competition in the EV sector. They argue that Tesla might need to continue reducing vehicle prices to remain competitive, which could hurt its profitability. The consensus among analysts is generally a "Hold," reflecting uncertainty. While there are optimistic price targets, the average price target of around $204 suggests limited upside potential from current levels
Strengths and Weaknesses Airship AI: Strengths: Strong government contracts, innovative AI-driven products, experienced leadership, lower volatility, and significant insider ownership which often indicates confidence in the company’s future. Weaknesses: Smaller revenue base compared to some competitors, financial volatility with significant liabilities, and dependence on government contracts which can be cyclical and unpredictable
@国荣上:$Tesla Motors(TSLA)$ This week definitely bull candle. But going to test 280-320 price range and retrace to below buy zone. New buyers should camp below first and not to FoMo in first. Intraday will close their buys at that price range.
Citibank, Goldman Sachs, BAC... I wonder why their PE is so low since they made good profit? I think it is because the crisis always start from the banks!