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WillsonToh

WillsonToh

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10-04

$Tiger Brokers(TIGR)$ Can ask u all. I brought 100 share at 6.2 and I sell a cover call at a strike price at 8. If expired what will happen

09-12

If u buy u sure lose money

Super Micro Computer Stock Is Dirt Cheap Again

08-08

$NVIDIA Corp(NVDA)$ Who can save it

08-04

Look like Monday market might have another bloody bathe 🥺🥺🥺🥺 Jensen please help us don't sell anymore

08-02

$NVIDIA Corp(NVDA)$ Today will be bear thank to$Intel(INTC)$ and$Amazon.com(AMZN)$ I think tonight might drop to 8%. But I hope not. Tonight also unemployment rate announcement. So tonight might be very serious. Further Jensen is still selling 🥺🥺🥺

07-31

$Microsoft(MSFT)$ market are like women. When u bring home more than expected money. They are Still not happy.

07-25

$NVIDIA Corp(NVDA)$ Come on🤦🏻

07-24

$Tesla Motors(TSLA)$ Elon is dancing and laughing at us 🥺

07-23

$NVIDIA Corp(NVDA)$ I bet it will break 130 after earning

07-23

Need to tks my friends for coke drinking them so much 🤣

Coca-Cola Raises Annual Sales, Profit Forecasts on Steady Demand

07-22

Huh you call that rebound ?

Sorry, the original content has been removed

07-19

$NVIDIA Corp(NVDA)$ the truth is the next earning will be bad that is the truth why Jensen is selling his stock till the next earning

07-18

$Taiwan Semiconductor Manufacturing(TSM)$ Go go go

07-17

$Tiger Brokers(TIGR)$ Get really to crash thanks to the duck

07-17

$Taiwan Semiconductor Manufacturing(TSM)$ This is what how what the duck anyhow quack. Don't understand why they still want to choose a duck like him

07-16

$Tiger Brokers(TIGR)$ Wow sudden drop I guess yesterday a lot of ppl got trap

07-16

$Tiger Brokers(TIGR)$ the only adr when up yesterday. while other big adr drop. i guess someone is doing something 🤣

07-15

$Tiger Brokers(TIGR)$ if trump win most ADR stocks will go crazy again.

07-13

$Bank of America(BAC)$ Come on show me the money

07-12

Share your opinion about this news…

Option Witch | What Are Your Tesla Options – Bullish & Bearish Spread Strategies

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href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> Can ask u all. I brought 100 share at 6.2 and I sell a cover call at a strike price at 8. If expired what will happen&nbsp;","listText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> Can ask u all. I brought 100 share at 6.2 and I sell a cover call at a strike price at 8. If expired what will happen&nbsp;","text":"$Tiger Brokers(TIGR)$ Can ask u all. I brought 100 share at 6.2 and I sell a cover call at a strike price at 8. If expired what will happen","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/356526158283088","isVote":1,"tweetType":1,"viewCount":837,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3571138172123911","authorId":"3571138172123911","name":"dx888","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":1,"idStr":"3571138172123911","authorIdStr":"3571138172123911"},"content":"Likely the buyer will call away your share, it will be deducted from your holding. Make sure you have the 100 share or else Tiger will buy in at closing price or higher.","text":"Likely the buyer will call away your share, it will be deducted from your holding. Make sure you have the 100 share or else Tiger will buy in at closing price or higher.","html":"Likely the buyer will call away your share, it will be deducted from your holding. Make sure you have the 100 share or else Tiger will buy in at closing price or higher."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":348681976856608,"gmtCreate":1726145897852,"gmtModify":1726145901634,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"If u buy u sure lose money&nbsp;","listText":"If u buy u sure lose money&nbsp;","text":"If u buy u sure lose money","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/348681976856608","repostId":"2466929032","repostType":2,"repost":{"id":"2466929032","pubTimestamp":1726134560,"share":"https://ttm.financial/m/news/2466929032?lang=&edition=fundamental","pubTime":"2024-09-12 17:49","market":"fut","language":"en","title":"Super Micro Computer Stock Is Dirt Cheap Again","url":"https://stock-news.laohu8.com/highlight/detail?id=2466929032","media":"seekingalpha","summary":"SMCI remains a \"Strong Buy\" for long-term investors despite recent volatility, offering significant potential and attractive valuation after a 49% nosedive since June.The hardware industry for generat","content":"<html><head></head><body><ul style=\"\"><li><p>SMCI remains a &#34;Strong Buy&#34; for long-term investors despite recent volatility, offering significant potential and attractive valuation after a 49% nosedive since June.</p></li><li><p>The hardware industry for generative AI is thriving, with strong technological partnerships and soaring revenue growth, positioning SMCI to capitalize on AI momentum.</p></li><li><p>Despite concerns over margins, SMCI&#39;s strategic investments in infrastructure, R&amp;D, and talent acquisition are expected to pay off, ensuring sustainable growth.</p></li><li><p>Valuation ratios show SMCI as dirt cheap compared to AI peers like NVDA and AMD, with a DCF model suggesting a fair value nearly four times higher.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e678235f3d3a4c30f6900e649543eed9\" tg-width=\"750\" tg-height=\"500\"/></p><p>JHVEPhoto</p><h2 id=\"id_1380398054\">Investment thesis</h2><p>I am a long-term investor and prefer to allocate my capital to stocks with vast potential. I am ready to hold it for decades, meaning that dips like the recent ones create more buying opportunities. I prefer to look at businesses from a secular perspective, and SMCI definitely has strong potential. Moreover, the stock became dirt cheap once again after the recent dip. All in all, I reiterate my &#34;Strong buy&#34; rating for SMCI.</p><h2 id=\"id_4024147929\">Recent developments</h2><p>SMCI peaked at above $1,200 in March 2024. The current price is around $445, which is almost three times lower. The stock is extremely volatile with the past 52-week range spanning from $227 to $1,229. The stock started experiencing a massive sell-off since mid-July, mostly due to the broader market&#39;s factors. This approximately aligns with the stock&#39;s historical seasonality patterns. The below bar chart suggests that the share price decline is likely to continue in September.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c991f5543fee8f71c5c325e7021b1656\" tg-width=\"422\" tg-height=\"289\"/></p><p>TrendSpider</p><p></p><p>The broader market&#39;s sentiment around growth stocks started deteriorating in mid-July when there was an outage of Microsoft&#39;s (MSFT) services due to CrowdStrike (CRWD) updating its cybersecurity software. Fears around growth stocks were also fueled by U.S. unemployment rate breaking through a psychological 4% level during Summer 2024.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/caa6179fb94a55213c0ce59cbe1d7a9b\" tg-width=\"635\" tg-height=\"424\"/></p><p>Data by YCharts</p><p></p><p>The market is a voting machine over the short term. Sentiment around further AI winners growth prospects has apparently cooled down after Nvidia&#39;s (NVDA) market cap surpassed $3 trillion. This is a massive psychological level for the entire market because none of the stocks ever rallied far above $3 trillion market cap. Therefore, it is not surprising that NVDA investors are taking profits when the company&#39;s market cap hits $3 trillion. Even the recent stellar quarterly earnings release did not help much. I think that the market needs to get used to the new reality where companies&#39; market caps can go closer to $4 trillion before the rally resumes. Moreover, September is historically the weakest month for stocks.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/3bc80cdb54b11c0400722aefba80045c\" tg-width=\"635\" tg-height=\"424\"/></p><p>Data by YCharts</p><p>Therefore, SMCI&#39;s price might continue to stagnate over the next few months. As a long-term investor, I prefer to ignore the noise and short-term share price fluctuations. Let me better explain why I firmly believe that SMCI is still a strong investment opportunity based on fundamental factors.</p><p>The industry of hardware for generative AI is still thriving. In July, Gartner has significantly upgraded its worldwide technology spending forecast. According to the report, generative AI is the primary reason for such a bullish outlook. Spending on data center systems is expected to grow by 24.1% in 2024 compared to 2023.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b8dac5c867f5fb8656a0c5c07bc119d9\" tg-width=\"640\" tg-height=\"623\"/></p><p>siliconangle.com</p><p>Gartner&#39;s bullish outlook aligns with recent development around the industry. Amazon&#39;s (AMZN) AWS continues expanding its data centers network and yesterday shared information that the company will invest around 8 billion GBP in the United Kingdom. Asset management giants are also active pouring billions into data centers. For example, a consortium led by Blackstone (BX) will acquire Australia-based data center group AirTrunk in a deal worth over A$24 billion. Blue Owl Capital (OWL) also plans to invest billions in a JV that will develop data centers. Therefore, it is very early to think that investments in data centers is losing momentum.</p><p>As a company with a strong technological partnership with Nvidia, the major AI winner, SMCI is poised to continue enjoying massive industry momentum. The company&#39;s revenue is soaring and has grown by around five times over the last five years. Consensus expects Nvidia&#39;s revenue to triple over the next decade. This bullish outlook is crucial for investors as there is an extremely strong correlation between NVDA&#39;s and SMCI&#39;s revenue growth. I became even more convinced that the strong correlation of the two companies&#39; revenues&#39; will persist after Jensen Huang described himself as Liang’s [SMCI&#39;s CEO] long-time partner and Supermicro’s “best sales guy”.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b272f7a08a25a20220452b666b7872a5\" tg-width=\"635\" tg-height=\"439\"/></p><p>Data by YCharts</p><p>It is also very important that SMCI does not only concentrate on building strong relationships with NVDA. Super Micro Computer also promptly reacts on new chips releases from AMD (AMD) by introducing servers that are compatible with AMD&#39;s. SMCI also works closely with Intel (INTC) to ensure that its offerings are compatible with Intel&#39;s as well. Therefore, I think that SMCI is protected from the concentration risk related to Nvidia. With strong partnerships with all three leading AI chips companies, SMCI is well-positioned to capitalize on soaring investments in data centers.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6f4264301f49a60e562044ba5830a02c\" tg-width=\"635\" tg-height=\"439\"/></p><p>Data by YCharts</p><p>Some analysts became less optimistic about SMCI due to its gross and operating margins dropping in recent quarters. In my analysis, I also consistently emphasize that it is crucial for investors to check whether a company&#39;s profitability is moving in line with revenue. When profitability stagnates while revenue is growing, it might indicate that the business model is unsustainable.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/5d028827c815a569a099df243252671d\" tg-width=\"640\" tg-height=\"346\"/></p><p>SMCI&#39;s latest earnings presentation</p><p>I believe that it is not the case for SMCI. First, the company is not a startup, and it has rich history of strong financial performance, meaning that the management is able to manage growth efficiently over the long term. Second, SMCI faced a sharp spike in demand for racks and the environment is rapidly evolving as Nvidia and AMD are in the fierce battle of releasing the most powerful AI chip of all time. Therefore, SMCI invested heavily in its infrastructure and capacity, R&amp;D, and talent acquisition to address the rapidly evolving environment. I think that these investments are highly likely to pay off as the company is now well-equipped to capitalize on the AI strong momentum.</p><h2 id=\"id_4258372223\">Valuation update</h2><p>SMCI rallied by 49% over the last twelve months and by 45% YTD. Valuation ratios are high compared to historical averages and the sector median. On the other hand, SMCI has strong AI exposure, which is not incorporated in historical averages. Moreover, not all sector companies have the same exposure to AI. Therefore, comparing SMCI&#39;s multiples to the sector median and historical averages appears to be unfair in current circumstances. Therefore, let me compare SMCI&#39;s valuation ratios to other hot AI stocks like NVDA and AMD. They are not peers or competitors, but all three are perceived as the major AI darlings.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d0d33ced8a589dc93a138db8c700b7db\" tg-width=\"640\" tg-height=\"417\"/></p><p>Seeking Alpha</p><p>SMCI is not only cheaper than NVDA but also substantially cheaper compared to AMD, a company with revenue growth nowhere near SMCI&#39;s. Therefore, from valuation ratios, SMCI looks dirt cheap to me.</p><p>I consider the discounted cash flow [DCF] approach to be the most reliable for aggressive growth stocks. SMCI&#39;s total debt is insignificant compared to its market cap. Therefore, I use the cost of equity as a discount rate. Cost of equity is calculated below using the CAPM formula. All assumptions for my CAPM calculations are publicly available on the Internet.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ba7298542a4348ce9593abdfdd2d55e6\" tg-width=\"350\" tg-height=\"116\"/></p><p>Author&#39;s calculations</p><p>Thus, the model will be discounted using a 10.72% discount rate. I rely on consensus revenue estimates, which are available for the entire next decade, projecting a 14.6% CAGR. On a TTM basis, SMCI&#39;s FCF margin was negative due to heavy investments in inventory to meet surging demand. Therefore, for the base year, I incorporate a zero FCF margin. The adjusted EPS is expected by consensus to jump by 52.3% in FY2025 and by 30.2% in FY2026. Therefore, I think that incorporating at least 100 basis points yearly expansion for FCF margin is conservative enough.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b66f3a045e75c6a4c54eb3c1083656be\" tg-width=\"640\" tg-height=\"150\"/></p><p>Seeking Alpha</p><p>With all these assumptions, my DCF model suggests that the business&#39;s fair value is $95 billion. This is almost four times higher than the current market capitalization, meaning that the stock is dirt cheap once again as it was in December 2023.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e62c710ff1f7182d546fe396bde563dc\" tg-width=\"640\" tg-height=\"222\"/></p><p>Author&#39;s calculations</p><h2 id=\"id_2281174827\">Risks update</h2><p>My readers should be aware that SMCI&#39;s reputation is not perfect. In August 2020, the company paid $17.5 million SEC fine over alleged accounting violations. The recent report from Hindenburg Research included allegations of new cases of accounting manipulations, among other issues. The market&#39;s sentiment significantly deteriorated, especially after SMCI announced that it would not be able to file its annual 10-K report on time the next day after Hindenburg&#39;s report.</p><p>Despite SMCI there was no official reaction from the company to Hindenburg&#39;s publication, I am quite skeptical about the report. Short sellers like Hindenburg are recording profits when stock prices plunge. Therefore, there is an apparent conflict of interests when such a company releases its bearish report. Another reason why I consider Hindenburg&#39;s report as noise is that JPMorgan Chase (JPM) noted that it saw &#34;limited evidence of accounting mistreatments beyond revisiting the 2020 charges from the SEC, and limited new information relative to the existing and already known business relationship with related companies owned by the siblings of the founder of SMCI&#34;. I tend to believe more to official comments from the U.S. the largest bank that to the report from a company with a certain conflict of interests.</p><p>Once again, I do not recommend investing in SMCI if an investor is not ready to hold the stock for several years and is likely to panic if temporary drawdowns occur. I have already mentioned that the SMCI&#39;s price range over the last year has been extremely wide, and not everyone is able to stomach such a roller-coaster.</p><h2 id=\"id_4084669201\">Bottom line</h2><p>To conclude, SMCI is still a &#34;Strong Buy&#34; for long-term investors who are okay with substantial valuation. The company is firmly positioned and well-equipped to ride the AI wave, and the valuation is extremely attractive after the recent nosedive.</p></body></html>","source":"seekingalpha","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>Super Micro Computer Stock Is Dirt Cheap Again</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\">\nSuper Micro Computer Stock Is Dirt Cheap Again\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-09-12 17:49 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4720576-super-micro-computer-stock-dirt-cheap-again><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SMCI remains a \"Strong Buy\" for long-term investors despite recent volatility, offering significant potential and attractive valuation after a 49% nosedive since June.The hardware industry for ...</p>\n\n<a href=\"https://seekingalpha.com/article/4720576-super-micro-computer-stock-dirt-cheap-again\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1923622614.USD":"Natixis Thematics Meta R/A USD","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","LU0072462426.USD":"贝莱德全球配置 A2","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","BK4587":"ChatGPT概念","BK4535":"淡马锡持仓","SMCI":"超微电脑","LU0889565833.HKD":"FRANKLIN TECHNOLOGY \"A\" (HKD) ACC","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU0823421416.USD":"BNP PARIBAS DISRUPTIVE TECHNOLOGY \"C\" (USD) INC","IE00BZ199S13.USD":"BNY MELLON MOBILITY INNOVATION \"B\" (USD) ACC","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU1989764664.SGD":"CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H","LU0321505868.SGD":"Schroder ISF Global Dividend Maximiser A Dis SGD","IE00BJLML261.HKD":"HSBC GLOBAL EQUITY INDEX \"HCH\" (HKD) ACC","LU0267386448.USD":"FIDELITY FIRST ALL COUNTRY WORLD \"A\" (USD) INC","LU0081259029.USD":"UBS (LUX) EQUITY FUND - TECH OPPORTUNITY \"P\" (USD) ACC","LU0096362180.USD":"CT (LUX) I GLOBAL FOCUS \"DU\" (USD)","BK4561":"索罗斯持仓","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","IE00B19Z9Z06.USD":"Legg Mason ClearBridge - US Aggressive Growth A Acc USD","IE0003U64NQ7.SGD":"PIMCO BALANCED INCOME AND GROWTH \"M\" (SGDHDG) ACC","LU0096364046.USD":"CT (LUX) I AMERICAN \"DU\" (USD) ACC","IE00BMPRXQ63.HKD":"NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND \"A\" (HKDHDG) ACC","LU1064131342.USD":"Fullerton Lux Funds - Global Absolute Alpha A Acc USD","LU0823434740.USD":"BNP PARIBAS US GROWTH \"C\" (USD) INC","LU2125909593.SGD":"Natixis Thematics Meta R/A SGD","IE00BZ9MQY76.HKD":"FTGF CLEARBRIDGE US AGGRESSIVE GROWTH \"A\" (HKD) ACC","BK4567":"ESG概念","BK4534":"瑞士信贷持仓","LU2458330169.SGD":"FRANKLIN SHARIAH TECHNOLOGY \"A\" (SGD) ACC","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","LU2125909247.SGD":"Natixis Thematics Meta H-R/A SGD","IE00B894F039.SGD":"Legg Mason ClearBridge - US Aggressive Growth A Acc SGD-H"},"source_url":"https://seekingalpha.com/article/4720576-super-micro-computer-stock-dirt-cheap-again","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2466929032","content_text":"SMCI remains a \"Strong Buy\" for long-term investors despite recent volatility, offering significant potential and attractive valuation after a 49% nosedive since June.The hardware industry for generative AI is thriving, with strong technological partnerships and soaring revenue growth, positioning SMCI to capitalize on AI momentum.Despite concerns over margins, SMCI's strategic investments in infrastructure, R&D, and talent acquisition are expected to pay off, ensuring sustainable growth.Valuation ratios show SMCI as dirt cheap compared to AI peers like NVDA and AMD, with a DCF model suggesting a fair value nearly four times higher.JHVEPhotoInvestment thesisI am a long-term investor and prefer to allocate my capital to stocks with vast potential. I am ready to hold it for decades, meaning that dips like the recent ones create more buying opportunities. I prefer to look at businesses from a secular perspective, and SMCI definitely has strong potential. Moreover, the stock became dirt cheap once again after the recent dip. All in all, I reiterate my \"Strong buy\" rating for SMCI.Recent developmentsSMCI peaked at above $1,200 in March 2024. The current price is around $445, which is almost three times lower. The stock is extremely volatile with the past 52-week range spanning from $227 to $1,229. The stock started experiencing a massive sell-off since mid-July, mostly due to the broader market's factors. This approximately aligns with the stock's historical seasonality patterns. The below bar chart suggests that the share price decline is likely to continue in September.TrendSpiderThe broader market's sentiment around growth stocks started deteriorating in mid-July when there was an outage of Microsoft's (MSFT) services due to CrowdStrike (CRWD) updating its cybersecurity software. Fears around growth stocks were also fueled by U.S. unemployment rate breaking through a psychological 4% level during Summer 2024.Data by YChartsThe market is a voting machine over the short term. Sentiment around further AI winners growth prospects has apparently cooled down after Nvidia's (NVDA) market cap surpassed $3 trillion. This is a massive psychological level for the entire market because none of the stocks ever rallied far above $3 trillion market cap. Therefore, it is not surprising that NVDA investors are taking profits when the company's market cap hits $3 trillion. Even the recent stellar quarterly earnings release did not help much. I think that the market needs to get used to the new reality where companies' market caps can go closer to $4 trillion before the rally resumes. Moreover, September is historically the weakest month for stocks.Data by YChartsTherefore, SMCI's price might continue to stagnate over the next few months. As a long-term investor, I prefer to ignore the noise and short-term share price fluctuations. Let me better explain why I firmly believe that SMCI is still a strong investment opportunity based on fundamental factors.The industry of hardware for generative AI is still thriving. In July, Gartner has significantly upgraded its worldwide technology spending forecast. According to the report, generative AI is the primary reason for such a bullish outlook. Spending on data center systems is expected to grow by 24.1% in 2024 compared to 2023.siliconangle.comGartner's bullish outlook aligns with recent development around the industry. Amazon's (AMZN) AWS continues expanding its data centers network and yesterday shared information that the company will invest around 8 billion GBP in the United Kingdom. Asset management giants are also active pouring billions into data centers. For example, a consortium led by Blackstone (BX) will acquire Australia-based data center group AirTrunk in a deal worth over A$24 billion. Blue Owl Capital (OWL) also plans to invest billions in a JV that will develop data centers. Therefore, it is very early to think that investments in data centers is losing momentum.As a company with a strong technological partnership with Nvidia, the major AI winner, SMCI is poised to continue enjoying massive industry momentum. The company's revenue is soaring and has grown by around five times over the last five years. Consensus expects Nvidia's revenue to triple over the next decade. This bullish outlook is crucial for investors as there is an extremely strong correlation between NVDA's and SMCI's revenue growth. I became even more convinced that the strong correlation of the two companies' revenues' will persist after Jensen Huang described himself as Liang’s [SMCI's CEO] long-time partner and Supermicro’s “best sales guy”.Data by YChartsIt is also very important that SMCI does not only concentrate on building strong relationships with NVDA. Super Micro Computer also promptly reacts on new chips releases from AMD (AMD) by introducing servers that are compatible with AMD's. SMCI also works closely with Intel (INTC) to ensure that its offerings are compatible with Intel's as well. Therefore, I think that SMCI is protected from the concentration risk related to Nvidia. With strong partnerships with all three leading AI chips companies, SMCI is well-positioned to capitalize on soaring investments in data centers.Data by YChartsSome analysts became less optimistic about SMCI due to its gross and operating margins dropping in recent quarters. In my analysis, I also consistently emphasize that it is crucial for investors to check whether a company's profitability is moving in line with revenue. When profitability stagnates while revenue is growing, it might indicate that the business model is unsustainable.SMCI's latest earnings presentationI believe that it is not the case for SMCI. First, the company is not a startup, and it has rich history of strong financial performance, meaning that the management is able to manage growth efficiently over the long term. Second, SMCI faced a sharp spike in demand for racks and the environment is rapidly evolving as Nvidia and AMD are in the fierce battle of releasing the most powerful AI chip of all time. Therefore, SMCI invested heavily in its infrastructure and capacity, R&D, and talent acquisition to address the rapidly evolving environment. I think that these investments are highly likely to pay off as the company is now well-equipped to capitalize on the AI strong momentum.Valuation updateSMCI rallied by 49% over the last twelve months and by 45% YTD. Valuation ratios are high compared to historical averages and the sector median. On the other hand, SMCI has strong AI exposure, which is not incorporated in historical averages. Moreover, not all sector companies have the same exposure to AI. Therefore, comparing SMCI's multiples to the sector median and historical averages appears to be unfair in current circumstances. Therefore, let me compare SMCI's valuation ratios to other hot AI stocks like NVDA and AMD. They are not peers or competitors, but all three are perceived as the major AI darlings.Seeking AlphaSMCI is not only cheaper than NVDA but also substantially cheaper compared to AMD, a company with revenue growth nowhere near SMCI's. Therefore, from valuation ratios, SMCI looks dirt cheap to me.I consider the discounted cash flow [DCF] approach to be the most reliable for aggressive growth stocks. SMCI's total debt is insignificant compared to its market cap. Therefore, I use the cost of equity as a discount rate. Cost of equity is calculated below using the CAPM formula. All assumptions for my CAPM calculations are publicly available on the Internet.Author's calculationsThus, the model will be discounted using a 10.72% discount rate. I rely on consensus revenue estimates, which are available for the entire next decade, projecting a 14.6% CAGR. On a TTM basis, SMCI's FCF margin was negative due to heavy investments in inventory to meet surging demand. Therefore, for the base year, I incorporate a zero FCF margin. The adjusted EPS is expected by consensus to jump by 52.3% in FY2025 and by 30.2% in FY2026. Therefore, I think that incorporating at least 100 basis points yearly expansion for FCF margin is conservative enough.Seeking AlphaWith all these assumptions, my DCF model suggests that the business's fair value is $95 billion. This is almost four times higher than the current market capitalization, meaning that the stock is dirt cheap once again as it was in December 2023.Author's calculationsRisks updateMy readers should be aware that SMCI's reputation is not perfect. In August 2020, the company paid $17.5 million SEC fine over alleged accounting violations. The recent report from Hindenburg Research included allegations of new cases of accounting manipulations, among other issues. The market's sentiment significantly deteriorated, especially after SMCI announced that it would not be able to file its annual 10-K report on time the next day after Hindenburg's report.Despite SMCI there was no official reaction from the company to Hindenburg's publication, I am quite skeptical about the report. Short sellers like Hindenburg are recording profits when stock prices plunge. Therefore, there is an apparent conflict of interests when such a company releases its bearish report. Another reason why I consider Hindenburg's report as noise is that JPMorgan Chase (JPM) noted that it saw \"limited evidence of accounting mistreatments beyond revisiting the 2020 charges from the SEC, and limited new information relative to the existing and already known business relationship with related companies owned by the siblings of the founder of SMCI\". I tend to believe more to official comments from the U.S. the largest bank that to the report from a company with a certain conflict of interests.Once again, I do not recommend investing in SMCI if an investor is not ready to hold the stock for several years and is likely to panic if temporary drawdowns occur. I have already mentioned that the SMCI's price range over the last year has been extremely wide, and not everyone is able to stomach such a roller-coaster.Bottom lineTo conclude, SMCI is still a \"Strong Buy\" for long-term investors who are okay with substantial valuation. The company is firmly positioned and well-equipped to ride the AI wave, and the valuation is extremely attractive after the recent nosedive.","news_type":1},"isVote":1,"tweetType":1,"viewCount":180,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":336215685959904,"gmtCreate":1723119997296,"gmtModify":1723120001144,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a> Who can save it&nbsp;","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a> Who can save it&nbsp;","text":"$NVIDIA Corp(NVDA)$ Who can save it","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/336215685959904","isVote":1,"tweetType":1,"viewCount":112,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":334772173598872,"gmtCreate":1722764785513,"gmtModify":1722764790452,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"Look like Monday market might have another bloody bathe 🥺🥺🥺🥺 Jensen please help us don't sell anymore&nbsp;","listText":"Look like Monday market might have another bloody bathe 🥺🥺🥺🥺 Jensen please help us don't sell anymore&nbsp;","text":"Look like Monday market might have another bloody bathe 🥺🥺🥺🥺 Jensen please help us don't sell anymore","images":[{"img":"https://community-static.tradeup.com/news/b4c4408b196d03999072f7b1171e68d9","width":"828","height":"945"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/334772173598872","isVote":1,"tweetType":1,"viewCount":61,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":334067479236760,"gmtCreate":1722592740991,"gmtModify":1722592745143,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"0\"></v-v> Today will be bear thank to<a href=\"https://ttm.financial/S/INTC\">$Intel(INTC)$&nbsp;</a><v-v data-views=\"0\"></v-v> and<a href=\"https://ttm.financial/S/AMZN\">$Amazon.com(AMZN)$&nbsp;</a><v-v data-views=\"0\"></v-v> &nbsp;I think tonight might drop to 8%. But I hope not. Tonight also unemployment rate announcement. So tonight might be very serious. Further Jensen is still selling 🥺🥺🥺","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"0\"></v-v> Today will be bear thank to<a href=\"https://ttm.financial/S/INTC\">$Intel(INTC)$&nbsp;</a><v-v data-views=\"0\"></v-v> and<a href=\"https://ttm.financial/S/AMZN\">$Amazon.com(AMZN)$&nbsp;</a><v-v data-views=\"0\"></v-v> &nbsp;I think tonight might drop to 8%. But I hope not. Tonight also unemployment rate announcement. So tonight might be very serious. Further Jensen is still selling 🥺🥺🥺","text":"$NVIDIA Corp(NVDA)$ Today will be bear thank to$Intel(INTC)$ and$Amazon.com(AMZN)$ I think tonight might drop to 8%. But I hope not. Tonight also unemployment rate announcement. So tonight might be very serious. Further Jensen is still selling 🥺🥺🥺","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/334067479236760","isVote":1,"tweetType":1,"viewCount":1074,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":333405304246512,"gmtCreate":1722425208991,"gmtModify":1722431928395,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$&nbsp;</a><v-v data-views=\"1\"></v-v> market are like women. When u bring home more than expected money. They are Still not happy.&nbsp;","listText":"<a href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$&nbsp;</a><v-v data-views=\"1\"></v-v> market are like women. When u bring home more than expected money. They are Still not happy.&nbsp;","text":"$Microsoft(MSFT)$ market are like women. When u bring home more than expected money. They are Still not happy.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/333405304246512","isVote":1,"tweetType":1,"viewCount":155,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":331400276684976,"gmtCreate":1721916254228,"gmtModify":1721916257763,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a> Come on🤦🏻","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a> Come on🤦🏻","text":"$NVIDIA Corp(NVDA)$ Come on🤦🏻","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/331400276684976","isVote":1,"tweetType":1,"viewCount":135,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":330978512195832,"gmtCreate":1721813151814,"gmtModify":1721813155745,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a><v-v data-views=\"0\"></v-v> Elon is dancing and laughing at us 🥺","listText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a><v-v data-views=\"0\"></v-v> Elon is dancing and laughing at us 🥺","text":"$Tesla Motors(TSLA)$ Elon is dancing and laughing at us 🥺","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/330978512195832","isVote":1,"tweetType":1,"viewCount":167,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":330699172901136,"gmtCreate":1721742769084,"gmtModify":1721742772613,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a> I bet it will break 130 after earning&nbsp;","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a> I bet it will break 130 after earning&nbsp;","text":"$NVIDIA Corp(NVDA)$ I bet it will break 130 after earning","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/330699172901136","isVote":1,"tweetType":1,"viewCount":306,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":330656371179616,"gmtCreate":1721732564446,"gmtModify":1721732572619,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"Need to tks my friends for coke drinking them so much 🤣","listText":"Need to tks my friends for coke drinking them so much 🤣","text":"Need to tks my friends for coke drinking them so much 🤣","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/330656371179616","repostId":"2453820260","repostType":2,"repost":{"id":"2453820260","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":1721732447,"share":"https://ttm.financial/m/news/2453820260?lang=&edition=fundamental","pubTime":"2024-07-23 19:00","market":"us","language":"en","title":"Coca-Cola Raises Annual Sales, Profit Forecasts on Steady Demand","url":"https://stock-news.laohu8.com/highlight/detail?id=2453820260","media":"Reuters","summary":"July 23  - Coca-Cola raised its annual organic sales forecast on Tuesday, signaling strong demand for the beverage giant's sodas, energy drinks and juices in its U.S. and international markets.The soda giant expects fiscal 2024 organic sales to grow between 9% and 10%, compared with a previous forecast of 8% to 9% rise.","content":"<html><head></head><body><p>Coca-Cola raised its annual organic sales and profit forecast on Tuesday, signaling strong demand for the beverage giant&#39;s sodas, energy drinks and juices in its U.S. and international markets.</p><p>Coca-Cola has been foraying into newer regions in Asia and Europe to keep its revenue growth intact and launching reformulated versions of its drinks such as Coke Spiced and Georgia Coffee in markets that are quickly turning price-sensitive.</p><p>The soda giant expects fiscal 2024 organic sales to grow between 9% and 10%, compared with a previous forecast of 8% to 9% rise.</p><p>The company expects fiscal 2024 adjusted profit to increase between 5% and 6%, compared with its previous forecast of a rise of between 4% and 5%.</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>Coca-Cola Raises Annual Sales, Profit Forecasts on Steady Demand</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\">\nCoca-Cola Raises Annual Sales, Profit Forecasts on Steady Demand\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\">2024-07-23 19:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Coca-Cola raised its annual organic sales and profit forecast on Tuesday, signaling strong demand for the beverage giant&#39;s sodas, energy drinks and juices in its U.S. and international markets.</p><p>Coca-Cola has been foraying into newer regions in Asia and Europe to keep its revenue growth intact and launching reformulated versions of its drinks such as Coke Spiced and Georgia Coffee in markets that are quickly turning price-sensitive.</p><p>The soda giant expects fiscal 2024 organic sales to grow between 9% and 10%, compared with a previous forecast of 8% to 9% rise.</p><p>The company expects fiscal 2024 adjusted profit to increase between 5% and 6%, compared with its previous forecast of a rise of between 4% and 5%.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"KO":"可口可乐"},"source_url":"https://api.rkd.refinitiv.com/api/News/News.svc/REST/News_1/RetrieveStoryML_1","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2453820260","content_text":"Coca-Cola raised its annual organic sales and profit forecast on Tuesday, signaling strong demand for the beverage giant's sodas, energy drinks and juices in its U.S. and international markets.Coca-Cola has been foraying into newer regions in Asia and Europe to keep its revenue growth intact and launching reformulated versions of its drinks such as Coke Spiced and Georgia Coffee in markets that are quickly turning price-sensitive.The soda giant expects fiscal 2024 organic sales to grow between 9% and 10%, compared with a previous forecast of 8% to 9% rise.The company expects fiscal 2024 adjusted profit to increase between 5% and 6%, compared with its previous forecast of a rise of between 4% and 5%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":165,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":330340574339344,"gmtCreate":1721655220608,"gmtModify":1721655298733,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"Huh you call that rebound ?","listText":"Huh you call that rebound ?","text":"Huh you call that rebound ?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/330340574339344","repostId":"1138776388","repostType":2,"isVote":1,"tweetType":1,"viewCount":218,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":329280480039008,"gmtCreate":1721396653523,"gmtModify":1721612682509,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"1\"></v-v> the truth is the next earning will be bad that is the truth why Jensen is selling his stock till the next earning&nbsp;","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"1\"></v-v> the truth is the next earning will be bad that is the truth why Jensen is selling his stock till the next earning&nbsp;","text":"$NVIDIA Corp(NVDA)$ the truth is the next earning will be bad that is the truth why Jensen is selling his stock till the next earning","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/329280480039008","isVote":1,"tweetType":1,"viewCount":410,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":328848691712032,"gmtCreate":1721310669902,"gmtModify":1721310678482,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TSM\">$Taiwan Semiconductor Manufacturing(TSM)$&nbsp;</a><v-v data-views=\"1\"></v-v> Go go go&nbsp;","listText":"<a href=\"https://ttm.financial/S/TSM\">$Taiwan Semiconductor Manufacturing(TSM)$&nbsp;</a><v-v data-views=\"1\"></v-v> Go go go&nbsp;","text":"$Taiwan Semiconductor Manufacturing(TSM)$ Go go go","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/328848691712032","isVote":1,"tweetType":1,"viewCount":317,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":328421646500008,"gmtCreate":1721220057058,"gmtModify":1721220087281,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> Get really to crash thanks to the duck","listText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> Get really to crash thanks to the duck","text":"$Tiger Brokers(TIGR)$ Get really to crash thanks to the duck","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/328421646500008","isVote":1,"tweetType":1,"viewCount":219,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":328414811697272,"gmtCreate":1721214820509,"gmtModify":1721214824236,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TSM\">$Taiwan Semiconductor Manufacturing(TSM)$&nbsp;</a><v-v data-views=\"1\"></v-v> This is what how what the duck anyhow quack. Don't understand why they still want to choose a duck like him&nbsp;","listText":"<a href=\"https://ttm.financial/S/TSM\">$Taiwan Semiconductor Manufacturing(TSM)$&nbsp;</a><v-v data-views=\"1\"></v-v> This is what how what the duck anyhow quack. Don't understand why they still want to choose a duck like him&nbsp;","text":"$Taiwan Semiconductor Manufacturing(TSM)$ This is what how what the duck anyhow quack. Don't understand why they still want to choose a duck like him","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/328414811697272","isVote":1,"tweetType":1,"viewCount":241,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":328102584955056,"gmtCreate":1721133238731,"gmtModify":1721133242640,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> Wow sudden drop I guess yesterday a lot of ppl got trap&nbsp;","listText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> Wow sudden drop I guess yesterday a lot of ppl got trap&nbsp;","text":"$Tiger Brokers(TIGR)$ Wow sudden drop I guess yesterday a lot of ppl got trap","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/328102584955056","isVote":1,"tweetType":1,"viewCount":86,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":328094234398744,"gmtCreate":1721131103895,"gmtModify":1721131123370,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> the only adr when up yesterday. while other big adr drop. i guess someone is doing something 🤣","listText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> the only adr when up yesterday. while other big adr drop. i guess someone is doing something 🤣","text":"$Tiger Brokers(TIGR)$ the only adr when up yesterday. while other big adr drop. i guess someone is doing something 🤣","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/328094234398744","isVote":1,"tweetType":1,"viewCount":90,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":327751919849720,"gmtCreate":1721049556466,"gmtModify":1721049560364,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> if trump win most ADR stocks will go crazy again.&nbsp;","listText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> if trump win most ADR stocks will go crazy again.&nbsp;","text":"$Tiger Brokers(TIGR)$ if trump win most ADR stocks will go crazy again.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/327751919849720","isVote":1,"tweetType":1,"viewCount":380,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3583395706599038","authorId":"3583395706599038","name":"FlyingArrowz","avatar":"https://static.tigerbbs.com/0b713601242c1dd7d75d4de15f85a80d","crmLevel":5,"crmLevelSwitch":1,"idStr":"3583395706599038","authorIdStr":"3583395706599038"},"content":"Anyone win will be the same unless the winner is Chinese","text":"Anyone win will be the same unless the winner is Chinese","html":"Anyone win will be the same unless the winner is Chinese"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":326725969842376,"gmtCreate":1720800449614,"gmtModify":1720800473848,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BAC\">$Bank of America(BAC)$&nbsp;</a><v-v data-views=\"1\"></v-v> Come on show me the money&nbsp;","listText":"<a href=\"https://ttm.financial/S/BAC\">$Bank of America(BAC)$&nbsp;</a><v-v data-views=\"1\"></v-v> Come on show me the money&nbsp;","text":"$Bank of America(BAC)$ Come on show me the money","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/326725969842376","isVote":1,"tweetType":1,"viewCount":139,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":326507696324720,"gmtCreate":1720738020270,"gmtModify":1720738044829,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"Share your opinion about this news…","listText":"Share your opinion about this news…","text":"Share your opinion about this news…","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/326507696324720","repostId":"1130377478","repostType":2,"repost":{"id":"1130377478","weMediaInfo":{"introduction":"Magic option strategies for extra income.","home_visible":1,"media_name":"Option Witch","id":"1016323842","head_image":"https://community-static.tradeup.com/news/7471350466f20d36ee3112d77c72cd89"},"pubTimestamp":1720689603,"share":"https://ttm.financial/m/news/1130377478?lang=&edition=fundamental","pubTime":"2024-07-11 17:20","market":"us","language":"en","title":"Option Witch | What Are Your Tesla Options – Bullish & Bearish Spread Strategies","url":"https://stock-news.laohu8.com/highlight/detail?id=1130377478","media":"Option Witch","summary":"$Tesla(TSLA)$ stock made it 11 consecutive gains on Wednesday (July 10) by the skin of its teeth. Investors digested news about market share and from Wall Street.Goldman Sachs analyst Mark Delaney inc","content":"<html><head></head><body><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a> stock made it 11 consecutive gains on Wednesday (July 10) by the skin of its teeth. Investors digested news about market share and from Wall Street.</p><p>Goldman Sachs analyst Mark Delaney increased his price target on Tesla stock to $248 from $175, and kept his Hold rating.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d9275d26c02b32d70d2179f04e805fa0\" title=\"\" tg-width=\"560\" tg-height=\"240\"/></p><p>Price target bumps typically help stocks. Battling target price increases is news that Tesla’s market share in the U.S. fell below 50% for the first time since it started selling electric vehicles, according to data provider Cox Automotive.</p><p>Here are two distinct options trading strategies applied to Tesla stock against the backdrop of heightened Implied Volatility (IV). Each is designed to exploit the IV environment to potentially benefit from the volatility contraction after consecutive gains.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f50c72e6dbc63006ef23b69325a1cc58\" title=\"\" tg-width=\"632\" tg-height=\"267\"/></p><h3 id=\"id_2500296533\">Bullish Strategy: Short Put Spread</h3><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7ea45ea8725a08cd5b8a940e7f5d0b9c\" tg-width=\"1170\" tg-height=\"866\"/></p><p>In the first trade setup, the above screenshot presents a short put vertical spread on TSLA, which is an options strategy entailing the sale of a put option while simultaneously purchasing another put with the same expiration date and a lower strike price. Here&#39;s the detailed setup:</p><ul style=\"\"><li><p>Sell to Open: 1 Put with a Strike Price of $272.5, Expiry 19-July-2024</p></li><li><p>Buy to Open: 1 Put with a Strike Price of $252.5, Expiry 19-July-2024</p></li></ul><p>‌<a href=\"https://ttm.financial/OPT/TSLA%2020240719%20252.5%20PUT%20BUY%201%20%7C%20TSLA%2020240719%20272.5%20PUT%20SELL%201\" title=\"$TSLA 240719 252.5P/272.5P$\" target=\"_blank\" class=\"\">$TSLA 240719 252.5P/272.5P$</a></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b7c1b8488adcae19185af6d2fc60c962\" title=\"\" tg-width=\"865\" tg-height=\"1059\"/></p><p><strong>Financial implications:</strong></p><ul style=\"\"><li><p>Maximum Risk (Max Loss): The max risk you&#39;re exposed to is $1032.5. This scenario unfolds if TSLA&#39;s price plunges below $252.5 by the expiration date, causing both puts to be in-the-money. The loss is the spread between the strike prices ($20) minus the premium received ($9.65 per share).</p></li><li><p>Maximum Profit (Max Gain): The max profit is capped at the premium of $965. You achieve this if TSLA stays above the sold strike price of $272.5 by expiration, rendering both puts worthless.</p></li><li><p>Break-even Point: The break-even for this trade is $262.20, which is the higher strike minus the premium received per share ($272.5 - $10.3).</p></li></ul><p><strong>Strategic summary</strong></p><p>This bullish position on TSLA implies a forecast that the stock will not decrease significantly and is likely to maintain or increase in value, staying above the break-even level. By employing this credit spread, you&#39;re taking advantage of the received premium, which provides a cushion against modest drops in the stock price. Your obligation is to purchase TSLA shares at $272.5 if it falls below this level, but you&#39;ve hedged with the right to sell at $252.5. The net credit received bolsters your stance as long as TSLA&#39;s price stays above $252.5 by expiration.</p><h3 id=\"id_1421322742\">Bearish Strategy: short call spread</h3><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/bb92d3cb0b24d589a2b247aa8ef7ba25\" title=\"\" tg-width=\"865\" tg-height=\"636\"/></p><p>The above screenshot shows a bearish trade setup on Tesla Motors Inc. using a short call vertical spread. Here&#39;s what your trade looks like:</p><ul style=\"\"><li><p>Sell to Open: 1 Call with a Strike Price of $250, Expiry 19-July-2024</p></li><li><p>Buy to Open: 1 Call with a Strike Price of $270, Expiry 19-July-2024</p></li></ul><p><a href=\"https://ttm.financial/OPT/TSLA%2020240719%20250.0%20CALL%20SELL%201%20%7C%20TSLA%2020240719%20270.0%20CALL%20BUY%201\" title=\"$TSLA 240719 250.0C/270.0C$\" target=\"_blank\" class=\"\">$TSLA 240719 250.0C/270.0C$</a></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/67f70bf64f727acef48f1c3cf44c2a76\" title=\"\" tg-width=\"865\" tg-height=\"1043\"/></p><p style=\"text-align: left;\"><strong>Financial implications:</strong></p><ul style=\"\"><li><p><strong>Maximum Risk (Max Loss)</strong>: Your maximum risk is determined by the difference in the strike prices ($20.00) minus the premium received ($10.6 per share). On a per-contract basis, that&#39;s $(2,000 - 1060) = $940.00.</p></li><li><p><strong>Maximum Profit (Max Gain)</strong>: The maximum profit you can achieve is the credit received, which is $1,060.00. You&#39;ll secure this if TSLA is below the lower strike price of $250 at expiration.</p></li><li><p><strong>Break-even Point</strong>: Your break-even for the trade is the strike price of the short call plus the premium received, which is $250 + $10.6 = $260.60.</p></li></ul><p style=\"text-align: left;\"><strong>Strategic summary</strong>:</p><p style=\"text-align: left;\">By initiating a short call vertical spread, you&#39;re indicating a bearish stance on TSLA, expecting the stock to trade below $250 by expiration. You benefit from both time decay and a drop in implied volatility, provided TSLA&#39;s stock price doesn&#39;t rise above your break-even point. It&#39;s essential to manage this position actively, particularly if TSLA starts to rally, as that could threaten your maximum profit scenario and push towards the maximum loss.</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>Option Witch | What Are Your Tesla Options – Bullish & Bearish Spread Strategies</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\">\nOption Witch | What Are Your Tesla Options – Bullish & Bearish Spread Strategies\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1016323842\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/7471350466f20d36ee3112d77c72cd89);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Option Witch </p>\n<p class=\"h-time\">2024-07-11 17:20</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a> stock made it 11 consecutive gains on Wednesday (July 10) by the skin of its teeth. Investors digested news about market share and from Wall Street.</p><p>Goldman Sachs analyst Mark Delaney increased his price target on Tesla stock to $248 from $175, and kept his Hold rating.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d9275d26c02b32d70d2179f04e805fa0\" title=\"\" tg-width=\"560\" tg-height=\"240\"/></p><p>Price target bumps typically help stocks. Battling target price increases is news that Tesla’s market share in the U.S. fell below 50% for the first time since it started selling electric vehicles, according to data provider Cox Automotive.</p><p>Here are two distinct options trading strategies applied to Tesla stock against the backdrop of heightened Implied Volatility (IV). Each is designed to exploit the IV environment to potentially benefit from the volatility contraction after consecutive gains.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f50c72e6dbc63006ef23b69325a1cc58\" title=\"\" tg-width=\"632\" tg-height=\"267\"/></p><h3 id=\"id_2500296533\">Bullish Strategy: Short Put Spread</h3><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7ea45ea8725a08cd5b8a940e7f5d0b9c\" tg-width=\"1170\" tg-height=\"866\"/></p><p>In the first trade setup, the above screenshot presents a short put vertical spread on TSLA, which is an options strategy entailing the sale of a put option while simultaneously purchasing another put with the same expiration date and a lower strike price. Here&#39;s the detailed setup:</p><ul style=\"\"><li><p>Sell to Open: 1 Put with a Strike Price of $272.5, Expiry 19-July-2024</p></li><li><p>Buy to Open: 1 Put with a Strike Price of $252.5, Expiry 19-July-2024</p></li></ul><p>‌<a href=\"https://ttm.financial/OPT/TSLA%2020240719%20252.5%20PUT%20BUY%201%20%7C%20TSLA%2020240719%20272.5%20PUT%20SELL%201\" title=\"$TSLA 240719 252.5P/272.5P$\" target=\"_blank\" class=\"\">$TSLA 240719 252.5P/272.5P$</a></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b7c1b8488adcae19185af6d2fc60c962\" title=\"\" tg-width=\"865\" tg-height=\"1059\"/></p><p><strong>Financial implications:</strong></p><ul style=\"\"><li><p>Maximum Risk (Max Loss): The max risk you&#39;re exposed to is $1032.5. This scenario unfolds if TSLA&#39;s price plunges below $252.5 by the expiration date, causing both puts to be in-the-money. The loss is the spread between the strike prices ($20) minus the premium received ($9.65 per share).</p></li><li><p>Maximum Profit (Max Gain): The max profit is capped at the premium of $965. You achieve this if TSLA stays above the sold strike price of $272.5 by expiration, rendering both puts worthless.</p></li><li><p>Break-even Point: The break-even for this trade is $262.20, which is the higher strike minus the premium received per share ($272.5 - $10.3).</p></li></ul><p><strong>Strategic summary</strong></p><p>This bullish position on TSLA implies a forecast that the stock will not decrease significantly and is likely to maintain or increase in value, staying above the break-even level. By employing this credit spread, you&#39;re taking advantage of the received premium, which provides a cushion against modest drops in the stock price. Your obligation is to purchase TSLA shares at $272.5 if it falls below this level, but you&#39;ve hedged with the right to sell at $252.5. The net credit received bolsters your stance as long as TSLA&#39;s price stays above $252.5 by expiration.</p><h3 id=\"id_1421322742\">Bearish Strategy: short call spread</h3><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/bb92d3cb0b24d589a2b247aa8ef7ba25\" title=\"\" tg-width=\"865\" tg-height=\"636\"/></p><p>The above screenshot shows a bearish trade setup on Tesla Motors Inc. using a short call vertical spread. Here&#39;s what your trade looks like:</p><ul style=\"\"><li><p>Sell to Open: 1 Call with a Strike Price of $250, Expiry 19-July-2024</p></li><li><p>Buy to Open: 1 Call with a Strike Price of $270, Expiry 19-July-2024</p></li></ul><p><a href=\"https://ttm.financial/OPT/TSLA%2020240719%20250.0%20CALL%20SELL%201%20%7C%20TSLA%2020240719%20270.0%20CALL%20BUY%201\" title=\"$TSLA 240719 250.0C/270.0C$\" target=\"_blank\" class=\"\">$TSLA 240719 250.0C/270.0C$</a></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/67f70bf64f727acef48f1c3cf44c2a76\" title=\"\" tg-width=\"865\" tg-height=\"1043\"/></p><p style=\"text-align: left;\"><strong>Financial implications:</strong></p><ul style=\"\"><li><p><strong>Maximum Risk (Max Loss)</strong>: Your maximum risk is determined by the difference in the strike prices ($20.00) minus the premium received ($10.6 per share). On a per-contract basis, that&#39;s $(2,000 - 1060) = $940.00.</p></li><li><p><strong>Maximum Profit (Max Gain)</strong>: The maximum profit you can achieve is the credit received, which is $1,060.00. You&#39;ll secure this if TSLA is below the lower strike price of $250 at expiration.</p></li><li><p><strong>Break-even Point</strong>: Your break-even for the trade is the strike price of the short call plus the premium received, which is $250 + $10.6 = $260.60.</p></li></ul><p style=\"text-align: left;\"><strong>Strategic summary</strong>:</p><p style=\"text-align: left;\">By initiating a short call vertical spread, you&#39;re indicating a bearish stance on TSLA, expecting the stock to trade below $250 by expiration. You benefit from both time decay and a drop in implied volatility, provided TSLA&#39;s stock price doesn&#39;t rise above your break-even point. It&#39;s essential to manage this position actively, particularly if TSLA starts to rally, as that could threaten your maximum profit scenario and push towards the maximum loss.</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":"1130377478","content_text":"Tesla stock made it 11 consecutive gains on Wednesday (July 10) by the skin of its teeth. Investors digested news about market share and from Wall Street.Goldman Sachs analyst Mark Delaney increased his price target on Tesla stock to $248 from $175, and kept his Hold rating.Price target bumps typically help stocks. Battling target price increases is news that Tesla’s market share in the U.S. fell below 50% for the first time since it started selling electric vehicles, according to data provider Cox Automotive.Here are two distinct options trading strategies applied to Tesla stock against the backdrop of heightened Implied Volatility (IV). Each is designed to exploit the IV environment to potentially benefit from the volatility contraction after consecutive gains.Bullish Strategy: Short Put SpreadIn the first trade setup, the above screenshot presents a short put vertical spread on TSLA, which is an options strategy entailing the sale of a put option while simultaneously purchasing another put with the same expiration date and a lower strike price. Here's the detailed setup:Sell to Open: 1 Put with a Strike Price of $272.5, Expiry 19-July-2024Buy to Open: 1 Put with a Strike Price of $252.5, Expiry 19-July-2024‌$TSLA 240719 252.5P/272.5P$Financial implications:Maximum Risk (Max Loss): The max risk you're exposed to is $1032.5. This scenario unfolds if TSLA's price plunges below $252.5 by the expiration date, causing both puts to be in-the-money. The loss is the spread between the strike prices ($20) minus the premium received ($9.65 per share).Maximum Profit (Max Gain): The max profit is capped at the premium of $965. You achieve this if TSLA stays above the sold strike price of $272.5 by expiration, rendering both puts worthless.Break-even Point: The break-even for this trade is $262.20, which is the higher strike minus the premium received per share ($272.5 - $10.3).Strategic summaryThis bullish position on TSLA implies a forecast that the stock will not decrease significantly and is likely to maintain or increase in value, staying above the break-even level. By employing this credit spread, you're taking advantage of the received premium, which provides a cushion against modest drops in the stock price. Your obligation is to purchase TSLA shares at $272.5 if it falls below this level, but you've hedged with the right to sell at $252.5. The net credit received bolsters your stance as long as TSLA's price stays above $252.5 by expiration.Bearish Strategy: short call spreadThe above screenshot shows a bearish trade setup on Tesla Motors Inc. using a short call vertical spread. Here's what your trade looks like:Sell to Open: 1 Call with a Strike Price of $250, Expiry 19-July-2024Buy to Open: 1 Call with a Strike Price of $270, Expiry 19-July-2024$TSLA 240719 250.0C/270.0C$Financial implications:Maximum Risk (Max Loss): Your maximum risk is determined by the difference in the strike prices ($20.00) minus the premium received ($10.6 per share). On a per-contract basis, that's $(2,000 - 1060) = $940.00.Maximum Profit (Max Gain): The maximum profit you can achieve is the credit received, which is $1,060.00. You'll secure this if TSLA is below the lower strike price of $250 at expiration.Break-even Point: Your break-even for the trade is the strike price of the short call plus the premium received, which is $250 + $10.6 = $260.60.Strategic summary:By initiating a short call vertical spread, you're indicating a bearish stance on TSLA, expecting the stock to trade below $250 by expiration. You benefit from both time decay and a drop in implied volatility, provided TSLA's stock price doesn't rise above your break-even point. It's essential to manage this position actively, particularly if TSLA starts to rally, as that could threaten your maximum profit scenario and push towards the maximum loss.","news_type":1},"isVote":1,"tweetType":1,"viewCount":65,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9035550764,"gmtCreate":1647646105187,"gmtModify":1676534253766,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>Hope once hit 1k on April, Elon will announce \" I will be spilting the stock to1~&gt;5. &nbsp;Let 🙏🏼🙏🏼🙏🏼","listText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>Hope once hit 1k on April, Elon will announce \" I will be spilting the stock to1~&gt;5. &nbsp;Let 🙏🏼🙏🏼🙏🏼","text":"$Tesla Motors(TSLA)$Hope once hit 1k on April, Elon will announce \" I will be spilting the stock to1~>5. Let 🙏🏼🙏🏼🙏🏼","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":40,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/9035550764","isVote":1,"tweetType":1,"viewCount":2438,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4101309460308950","authorId":"4101309460308950","name":"Chalky","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":3,"crmLevelSwitch":0,"idStr":"4101309460308950","authorIdStr":"4101309460308950"},"content":"The previous high was 1.2K and no split back then. I'm curious why you think that it will do so at 1K. Last stock split was at $1374.","text":"The previous high was 1.2K and no split back then. I'm curious why you think that it will do so at 1K. Last stock split was at $1374.","html":"The previous high was 1.2K and no split back then. I'm curious why you think that it will do so at 1K. Last stock split was at $1374."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":206355884019912,"gmtCreate":1691411692640,"gmtModify":1691411696634,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/N2IU.SI\">$Mapletree PanAsia Com Tr(N2IU.SI)$&nbsp;</a><v-v data-views=\"0\"></v-v>🤦🏻‍♂️🤦🏻‍♂️🤦🏻‍♂️. There is a YouTube say it and it true Singapore stock are unless stock and will not grow. from 2 drop until like this don't know when it will close. Sigh. Come on go up please.&nbsp;","listText":"<a href=\"https://ttm.financial/S/N2IU.SI\">$Mapletree PanAsia Com Tr(N2IU.SI)$&nbsp;</a><v-v data-views=\"0\"></v-v>🤦🏻‍♂️🤦🏻‍♂️🤦🏻‍♂️. There is a YouTube say it and it true Singapore stock are unless stock and will not grow. from 2 drop until like this don't know when it will close. Sigh. Come on go up please.&nbsp;","text":"$Mapletree PanAsia Com Tr(N2IU.SI)$ 🤦🏻‍♂️🤦🏻‍♂️🤦🏻‍♂️. There is a YouTube say it and it true Singapore stock are unless stock and will not grow. from 2 drop until like this don't know when it will close. Sigh. Come on go up please.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":4,"repostSize":0,"link":"https://ttm.financial/post/206355884019912","isVote":1,"tweetType":1,"viewCount":1144,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3585001294737518","authorId":"3585001294737518","name":"Universe宇宙","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":6,"crmLevelSwitch":0,"idStr":"3585001294737518","authorIdStr":"3585001294737518"},"content":"Even the stamp duty on securities transactions was cut 50% to invigorate capital markets and boost investor confidence for China stocks! [Cool]","text":"Even the stamp duty on securities transactions was cut 50% to invigorate capital markets and boost investor confidence for China stocks! [Cool]","html":"Even the stamp duty on securities transactions was cut 50% to invigorate capital markets and boost investor confidence for China stocks! [Cool]"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9038254738,"gmtCreate":1646859213597,"gmtModify":1676534169428,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/G13.SI\">$GENTING SINGAPORE LIMITED(G13.SI)$</a>Ranging at 0.75 to 0.77 you do the risk and trading for day trade if you want","listText":"<a href=\"https://ttm.financial/S/G13.SI\">$GENTING SINGAPORE LIMITED(G13.SI)$</a>Ranging at 0.75 to 0.77 you do the risk and trading for day trade if you want","text":"$GENTING SINGAPORE LIMITED(G13.SI)$Ranging at 0.75 to 0.77 you do the risk and trading for day trade if you want","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":27,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9038254738","isVote":1,"tweetType":1,"viewCount":1050,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3586572626611778","authorId":"3586572626611778","name":"wingcheong","avatar":"https://community-static.tradeup.com/news/a8b517fca976f845c00a7bd1e8c4dcb4","crmLevel":4,"crmLevelSwitch":0,"idStr":"3586572626611778","authorIdStr":"3586572626611778"},"content":"May not be a good idea to trade this stock on day trading basis. Prefer to get it at a lower price level and hold for better profits.","text":"May not be a good idea to trade this stock on day trading basis. Prefer to get it at a lower price level and hold for better profits.","html":"May not be a good idea to trade this stock on day trading basis. Prefer to get it at a lower price level and hold for better profits."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":315362684490008,"gmtCreate":1718024180863,"gmtModify":1718024186248,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/CLR.SI\">$LION-PHILLIP S-REIT(CLR.SI)$</a> it Just keep going dow while US keep going up why are we still holding them 🤦🏻","listText":"<a href=\"https://ttm.financial/S/CLR.SI\">$LION-PHILLIP S-REIT(CLR.SI)$</a> it Just keep going dow while US keep going up why are we still holding them 🤦🏻","text":"$LION-PHILLIP S-REIT(CLR.SI)$ it Just keep going dow while US keep going up why are we still holding them 🤦🏻","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/315362684490008","isVote":1,"tweetType":1,"viewCount":277,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9007585331,"gmtCreate":1642948544426,"gmtModify":1676533759310,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/CLR.SI\">$LION-PHILLIP S-REIT(CLR.SI)$</a>I was thinking Of taking the dividend to reinvest it back. What do you all shareholders think?Yes? Or no?","listText":"<a href=\"https://ttm.financial/S/CLR.SI\">$LION-PHILLIP S-REIT(CLR.SI)$</a>I was thinking Of taking the dividend to reinvest it back. What do you all shareholders think?Yes? Or no?","text":"$LION-PHILLIP S-REIT(CLR.SI)$I was thinking Of taking the dividend to reinvest it back. What do you all shareholders think?Yes? Or no?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":9,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9007585331","isVote":1,"tweetType":1,"viewCount":1885,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3573939677876063","authorId":"3573939677876063","name":"newbee111","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":4,"crmLevelSwitch":1,"idStr":"3573939677876063","authorIdStr":"3573939677876063"},"content":"u will get the dividend, record date was 27jan","text":"u will get the dividend, record date was 27jan","html":"u will get the dividend, record date was 27jan"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":189754661290016,"gmtCreate":1687352521218,"gmtModify":1687352524702,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"Yes! Powell please set 500 bsp in the next meeting 🤣","listText":"Yes! Powell please set 500 bsp in the next meeting 🤣","text":"Yes! Powell please set 500 bsp in the next meeting 🤣","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":16,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/189754661290016","repostId":"1189351896","repostType":2,"repost":{"id":"1189351896","pubTimestamp":1687361165,"share":"https://ttm.financial/m/news/1189351896?lang=&edition=fundamental","pubTime":"2023-06-21 23:26","market":"us","language":"en","title":"Fed's Powell Says Higher Interest Rates Needed to Curb Inflation","url":"https://stock-news.laohu8.com/highlight/detail?id=1189351896","media":"Bloomberg","summary":"Says the timing of rate moves will be decided at each meetingPowell fields questions on Fed’s respon","content":"<html><head></head><body><ul><li><p>Says the timing of rate moves will be decided at each meeting</p></li><li><p>Powell fields questions on Fed’s response to bank failures</p></li></ul><p>Federal Reserve Chair Jerome Powell said policymakers expect interest rates will need to move higher to reduce US growth and contain price pressures, even though they held rates steady at their meeting last week.</p><p style=\"text-align: start;\">“Earlier in the process, speed was very important,” Powell said Wednesday in testimony before the House Financial Services Committee, referring to the pace at which officials lifted rates over the past year. “It is not very important now.”</p><p style=\"text-align: start;\">It may make sense to continue moving rates higher in the coming months, but at a more moderate pace, Powell said in response to lawmakers’ questions about the Fed’s plans. The timing of additional hikes will be based on incoming data, he said in his opening statement.</p><p style=\"text-align: start;\">US stocks fell as Powell warned that higher rates would be needed to combat inflation, thwarting bets that the US central bank was nearing the end of its tightening cycle. </p><p>The Federal Open Market Committee paused its series of interest-rate hikes last week for the first time in 15 months, leaving rates in a range of 5% to 5.25%. But Fed officials estimated rates would rise to 5.6% by the end of the year, according to their median projection, implying two additional quarter-point hikes following surprisingly persistent inflation and labor-market strength.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/511376524a868b60e66e774f87d968d8\" alt=\"The Fed&#39;s New Dot Plot\" title=\"The Fed&#39;s New Dot Plot\" tg-width=\"698\" tg-height=\"343\"/><span>The Fed&#39;s New Dot Plot</span></p><h3 style=\"text-align: start;\">Bank Oversight</h3><p style=\"text-align: start;\">Lawmakers also pressed Powell on the Fed’s plans to strengthen supervision and regulation for regional and big banks in the wake of several bank failures earlier this year. </p><p style=\"text-align: start;\">Powell said that the Fed board hadn’t yet voted on changes to bank rules, but staff had been briefed on some tweaks that are under consideration. He added that the biggest US lenders were “very well capitalized” and that the central bank must be careful not to harm the business model of smaller lenders.</p><p style=\"text-align: start;\">The Fed chief is appearing on Capitol Hill this week for his semi-annual monetary policy testimony, the first time he has answered questions from Congress in public since early March. He will also testify before the Senate Banking committee on Thursday.</p><h3 style=\"text-align: start;\">Moderating Pace</h3><p style=\"text-align: start;\">In his prepared remarks, Powell said Fed officials “understand the hardship that high inflation is causing, and we remain strongly committed to bringing inflation back down to our 2% goal.”</p><p style=\"text-align: start;\">“Nearly all FOMC participants expect that it will be appropriate to raise interest rates somewhat further by the end of the year,” he added. “Reducing inflation is likely to require a period of below-trend growth and some softening of labor market conditions.”</p><p style=\"text-align: start;\">His prepared comments largely echoed his remarks at his post-meeting press conference last week, where he said the committee felt it was appropriate to moderate the pace of rate increases following the most aggressive hiking in four decades as well as recent bank failures that might tighten credit conditions. At the same time, he said that the vast majority of the committee projected higher rates will be needed to tame inflation.</p><p style=\"text-align: start;\">“We’re moderating that pace much as you might do if you were to be driving 75 miles an hour on a highway, then 50 miles an hour on a local highway,” Powell told lawmakers. “And then as you get closer to your destination, as you try to find that destination, you slow down further.”</p><p>Fed officials have been disappointed in how slowly inflation has fallen in recent months and are targeting a period of below-trend growth to reduce price pressures. The FOMC last week upgraded its view of economic growth and the labor market for 2023, but now is anticipating a rise in unemployment to 4.5% next year.</p><h3 style=\"text-align: start;\">Labor Market</h3><p style=\"text-align: start;\">The Fed chair has faced criticism from some Democrats for his aggressive interest-rate hikes, with Senator Elizabeth Warren, for example, warning that his policies risk putting millions of people out of work.</p><p>Powell described the labor market as “very tight” in his prepared remarks, though the unemployment rate rose in May to 3.7%. “There are some signs that supply and demand in the labor market are coming into better balance,” he said.</p><p style=\"text-align: start;\">Powell cited the Fed’s characterization in its semi-annual report to Congress released Friday of tighter US credit conditions following bank failures in March.</p><p style=\"text-align: start;\">“The economy is facing headwinds from tighter credit conditions for households and businesses, which are likely to weigh on economic activity, hiring, and inflation,” he said. “The extent of these effects remains uncertain.”</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>Fed's Powell Says Higher Interest Rates Needed to Curb Inflation</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\">\nFed's Powell Says Higher Interest Rates Needed to Curb Inflation\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-06-21 23:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2023-06-21/fed-s-powell-says-higher-interest-rates-needed-to-curb-inflation?srnd=premium><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Says the timing of rate moves will be decided at each meetingPowell fields questions on Fed’s response to bank failuresFederal Reserve Chair Jerome Powell said policymakers expect interest rates will ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2023-06-21/fed-s-powell-says-higher-interest-rates-needed-to-curb-inflation?srnd=premium\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite"},"source_url":"https://www.bloomberg.com/news/articles/2023-06-21/fed-s-powell-says-higher-interest-rates-needed-to-curb-inflation?srnd=premium","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1189351896","content_text":"Says the timing of rate moves will be decided at each meetingPowell fields questions on Fed’s response to bank failuresFederal Reserve Chair Jerome Powell said policymakers expect interest rates will need to move higher to reduce US growth and contain price pressures, even though they held rates steady at their meeting last week.“Earlier in the process, speed was very important,” Powell said Wednesday in testimony before the House Financial Services Committee, referring to the pace at which officials lifted rates over the past year. “It is not very important now.”It may make sense to continue moving rates higher in the coming months, but at a more moderate pace, Powell said in response to lawmakers’ questions about the Fed’s plans. The timing of additional hikes will be based on incoming data, he said in his opening statement.US stocks fell as Powell warned that higher rates would be needed to combat inflation, thwarting bets that the US central bank was nearing the end of its tightening cycle. The Federal Open Market Committee paused its series of interest-rate hikes last week for the first time in 15 months, leaving rates in a range of 5% to 5.25%. But Fed officials estimated rates would rise to 5.6% by the end of the year, according to their median projection, implying two additional quarter-point hikes following surprisingly persistent inflation and labor-market strength.The Fed's New Dot PlotBank OversightLawmakers also pressed Powell on the Fed’s plans to strengthen supervision and regulation for regional and big banks in the wake of several bank failures earlier this year. Powell said that the Fed board hadn’t yet voted on changes to bank rules, but staff had been briefed on some tweaks that are under consideration. He added that the biggest US lenders were “very well capitalized” and that the central bank must be careful not to harm the business model of smaller lenders.The Fed chief is appearing on Capitol Hill this week for his semi-annual monetary policy testimony, the first time he has answered questions from Congress in public since early March. He will also testify before the Senate Banking committee on Thursday.Moderating PaceIn his prepared remarks, Powell said Fed officials “understand the hardship that high inflation is causing, and we remain strongly committed to bringing inflation back down to our 2% goal.”“Nearly all FOMC participants expect that it will be appropriate to raise interest rates somewhat further by the end of the year,” he added. “Reducing inflation is likely to require a period of below-trend growth and some softening of labor market conditions.”His prepared comments largely echoed his remarks at his post-meeting press conference last week, where he said the committee felt it was appropriate to moderate the pace of rate increases following the most aggressive hiking in four decades as well as recent bank failures that might tighten credit conditions. At the same time, he said that the vast majority of the committee projected higher rates will be needed to tame inflation.“We’re moderating that pace much as you might do if you were to be driving 75 miles an hour on a highway, then 50 miles an hour on a local highway,” Powell told lawmakers. “And then as you get closer to your destination, as you try to find that destination, you slow down further.”Fed officials have been disappointed in how slowly inflation has fallen in recent months and are targeting a period of below-trend growth to reduce price pressures. The FOMC last week upgraded its view of economic growth and the labor market for 2023, but now is anticipating a rise in unemployment to 4.5% next year.Labor MarketThe Fed chair has faced criticism from some Democrats for his aggressive interest-rate hikes, with Senator Elizabeth Warren, for example, warning that his policies risk putting millions of people out of work.Powell described the labor market as “very tight” in his prepared remarks, though the unemployment rate rose in May to 3.7%. “There are some signs that supply and demand in the labor market are coming into better balance,” he said.Powell cited the Fed’s characterization in its semi-annual report to Congress released Friday of tighter US credit conditions following bank failures in March.“The economy is facing headwinds from tighter credit conditions for households and businesses, which are likely to weigh on economic activity, hiring, and inflation,” he said. “The extent of these effects remains uncertain.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":302,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9033035705,"gmtCreate":1646147522321,"gmtModify":1676534096072,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"[Spurting]&nbsp;but now it drop lol","listText":"[Spurting]&nbsp;but now it drop lol","text":"[Spurting] but now it drop lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9033035705","repostId":"1174986323","repostType":4,"repost":{"id":"1174986323","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":1646147021,"share":"https://ttm.financial/m/news/1174986323?lang=&edition=fundamental","pubTime":"2022-03-01 23:03","market":"us","language":"en","title":"TSMC Shares Bucked the Trend and Rose 3% in Early Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=1174986323","media":"Tiger Newspress","summary":"TSMC shares bucked the trend and rose 3% in early trading.","content":"<html><head></head><body><p>TSMC shares bucked the trend and rose 3% in early trading.</p><p><img src=\"https://static.tigerbbs.com/ec719039e88adba7b6a1d3f0d3998115\" tg-width=\"843\" tg-height=\"618\" 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>TSMC Shares Bucked the Trend and Rose 3% in Early 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\">\nTSMC Shares Bucked the Trend and Rose 3% in Early 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\">2022-03-01 23:03</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>TSMC shares bucked the trend and rose 3% in early trading.</p><p><img src=\"https://static.tigerbbs.com/ec719039e88adba7b6a1d3f0d3998115\" tg-width=\"843\" tg-height=\"618\" width=\"100%\" height=\"auto\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSM":"台积电"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1174986323","content_text":"TSMC shares bucked the trend and rose 3% in early trading.","news_type":1},"isVote":1,"tweetType":1,"viewCount":288,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9068844934,"gmtCreate":1651757337028,"gmtModify":1676534963060,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a>Is under the light under hfcaa -&gt;&nbsp;sec.gov/hfcaa","listText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a>Is under the light under hfcaa -&gt;&nbsp;sec.gov/hfcaa","text":"$Tiger Brokers(TIGR)$Is under the light under hfcaa -> sec.gov/hfcaa","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9068844934","isVote":1,"tweetType":1,"viewCount":1132,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3576671536556108","authorId":"3576671536556108","name":"DexterT","avatar":"https://static.tigerbbs.com/62644f221ae2c6e19a39fddbc27f2236","crmLevel":2,"crmLevelSwitch":1,"idStr":"3576671536556108","authorIdStr":"3576671536556108"},"content":"So is all the China companies, soo.. basically, is nothing.","text":"So is all the China companies, soo.. basically, is nothing.","html":"So is all the China companies, soo.. basically, is nothing."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9035511550,"gmtCreate":1647633604139,"gmtModify":1676534252746,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>For those the not buy&nbsp;or buy in it 900&nbsp;","listText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>For those the not buy&nbsp;or buy in it 900&nbsp;","text":"$Tesla Motors(TSLA)$For those the not buy or buy in it 900","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":13,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9035511550","isVote":1,"tweetType":1,"viewCount":350,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9039628423,"gmtCreate":1646024617197,"gmtModify":1676534083446,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/HMN.SI\">$Ascott Trust(HMN.SI)$</a>Buy!!!!","listText":"<a href=\"https://ttm.financial/S/HMN.SI\">$Ascott Trust(HMN.SI)$</a>Buy!!!!","text":"$Ascott Trust(HMN.SI)$Buy!!!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/9039628423","isVote":1,"tweetType":1,"viewCount":304,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"content":"[Sly]","text":"[Sly]","html":"[Sly]"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9034872586,"gmtCreate":1647866930369,"gmtModify":1676534273401,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/GRAB\">$Grab Holdings(GRAB)$</a>Please grab hold of some thing&nbsp;","listText":"<a href=\"https://ttm.financial/S/GRAB\">$Grab Holdings(GRAB)$</a>Please grab hold of some thing&nbsp;","text":"$Grab Holdings(GRAB)$Please grab hold of some thing","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9034872586","isVote":1,"tweetType":1,"viewCount":815,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9039628601,"gmtCreate":1646024552342,"gmtModify":1676534083486,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"[Cry]&nbsp;","listText":"[Cry]&nbsp;","text":"[Cry]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9039628601","repostId":"2214189884","repostType":4,"repost":{"id":"2214189884","pubTimestamp":1646020082,"share":"https://ttm.financial/m/news/2214189884?lang=&edition=fundamental","pubTime":"2022-02-28 11:48","market":"us","language":"en","title":"Palantir's Gold Bullion Bet And War With Russia","url":"https://stock-news.laohu8.com/highlight/detail?id=2214189884","media":"seekingalpha","summary":"If one wants to speculate on the price of gold, the SPDR Gold Trust (GLD) and similar would typicall","content":"<html><head></head><body><p>If <a href=\"https://laohu8.com/S/AONE.U\">one</a> wants to speculate on the price of gold, the SPDR Gold Trust (GLD) and similar would typically be the vehicle used. However, these ETFs are financial products which have the inevitable counterparty risk.</p><p>For example, if their custodian HSBC Bank <a href=\"https://laohu8.com/S/PLC\">PLC</a> was impaired, this could affect the claim that GLD has on that gold. To further complicate matters, there are often times sub-custodians are used by custodians, including HSBC. In theory, all you need is one link in the chain to go bad and suddenly, the ETF no longer has access to the full amount of gold it contractually is supposed to have.</p><p>This is why, if you&#39;re real prepper, you prefer physical gold. Specifically, physical gold allocated to you, rather than a generic share in an unallocated pool. All evidence suggests that this is indeed what Palantir (PLTR) bought; allocated 100-ounce gold bars.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9bfc239c34eb1c447849b4f68d67b06a\" tg-width=\"640\" tg-height=\"84\" width=\"100%\" height=\"auto\"/><span>Palantir 10-Q filed 8-12-2021</span></p><p>In summary, Palantir was not doing typical commodity speculation. They were preparing for something more sinister.</p><p>As to what Palantir was anticipating, we do not know. It may not even be a specific event. In an interview, CFO Shyam Sankar said it &#34;reflects more of a worldview&#34; and &#34;you have to be prepared for a future with more black swan events.&#34;</p><h2>What black swan events warrant physical gold?</h2><p>Probably not another pandemic. At least not so soon.</p><p>Earthquakes, forest fires, tsunamis, and almost all natural disasters would be unlikely, given that they occur in a limited geographic area and therefore, are unlikely to influence the global price of gold. Something like the Carrington Event of 1859, which is the most intense geomagnetic storm in recorded history, or a large meteorite striking earth, are the only acute natural events which come to mind that have an impact beyond a limited area.</p><p>More likely, their motives were related war/military conflicts, currency debasements, and/or other geopolitics.</p><h2>Why did Palantir buy gold?</h2><p>Given their heavy involvement in military predictive analytics, one has to wonder if the odds of a military conflict/war were being suggested as probable in the near future. If it did, they&#39;re not telling us.</p><p>Was it currency debasement? Well what we do know is that not long after this purchase, US inflation hit a 40 year high; 7.5% for the January 2022 CPI. That too seems like a possibility but again, not something they&#39;ve commented on.</p><p>Those who are suggesting that Palantir predicted a Russian war with Ukraine are probably giving them too much credit.</p><p>To be clear, it&#39;s very possible that Palantir predicted high odds of such occurring in the days, weeks, and months leading up to the invasion, as the pieces fell into place (troop movements, etc.). However, predicting this event back in August would be miraculous. Though it is not impossible.</p><p>If they were predicting a military conflict back in August, perhaps it was more generically speaking, in terms of the intervals between military conflicts happening globally and how they related to other variables. Perhaps there were variables specific to Russia and Ukraine in the algorithm, which weighed more heavily. Keep in mind that already this century, Russian invasions have coincided 3 times with 3 Olympic games (Georgia in 2008, Crimea in 2014, and now greater Ukraine in 2022). With the Olympics 6 months away from August, it&#39;s plausible their analytics suggested high odds of another Russian invasion during the games.</p><p>Ultimately though, all of these specific reasons for buying gold seem unlikely. Why? Because the $50 million gold bar purchase may sound big, big it&#39;s small potatoes for Palantir, given they had about $2.3 billion in cash at that moment.</p><p>That equates to gold being merely a 2.17% weighting. If they were really anticipating war or inflation, one would expect a larger bet. Say 10, 20, or 30%.</p><p>Let&#39;s hope they didn&#39;t buy for war because if they did, it means they&#39;re expecting something far worse than present.</p></body></html>","source":"seekingalpha","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>Palantir's Gold Bullion Bet And War With Russia</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\">\nPalantir's Gold Bullion Bet And War With Russia\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-02-28 11:48 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4490506-palantirs-gold-bullion-bet-and-war-with-russia><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If one wants to speculate on the price of gold, the SPDR Gold Trust (GLD) and similar would typically be the vehicle used. However, these ETFs are financial products which have the inevitable ...</p>\n\n<a href=\"https://seekingalpha.com/article/4490506-palantirs-gold-bullion-bet-and-war-with-russia\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc.","BK4023":"应用软件","BK4547":"WSB热门概念","BK4543":"AI","BK4550":"红杉资本持仓","GLD":"SPDR黄金ETF","BK4504":"桥水持仓"},"source_url":"https://seekingalpha.com/article/4490506-palantirs-gold-bullion-bet-and-war-with-russia","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2214189884","content_text":"If one wants to speculate on the price of gold, the SPDR Gold Trust (GLD) and similar would typically be the vehicle used. However, these ETFs are financial products which have the inevitable counterparty risk.For example, if their custodian HSBC Bank PLC was impaired, this could affect the claim that GLD has on that gold. To further complicate matters, there are often times sub-custodians are used by custodians, including HSBC. In theory, all you need is one link in the chain to go bad and suddenly, the ETF no longer has access to the full amount of gold it contractually is supposed to have.This is why, if you're real prepper, you prefer physical gold. Specifically, physical gold allocated to you, rather than a generic share in an unallocated pool. All evidence suggests that this is indeed what Palantir (PLTR) bought; allocated 100-ounce gold bars.Palantir 10-Q filed 8-12-2021In summary, Palantir was not doing typical commodity speculation. They were preparing for something more sinister.As to what Palantir was anticipating, we do not know. It may not even be a specific event. In an interview, CFO Shyam Sankar said it \"reflects more of a worldview\" and \"you have to be prepared for a future with more black swan events.\"What black swan events warrant physical gold?Probably not another pandemic. At least not so soon.Earthquakes, forest fires, tsunamis, and almost all natural disasters would be unlikely, given that they occur in a limited geographic area and therefore, are unlikely to influence the global price of gold. Something like the Carrington Event of 1859, which is the most intense geomagnetic storm in recorded history, or a large meteorite striking earth, are the only acute natural events which come to mind that have an impact beyond a limited area.More likely, their motives were related war/military conflicts, currency debasements, and/or other geopolitics.Why did Palantir buy gold?Given their heavy involvement in military predictive analytics, one has to wonder if the odds of a military conflict/war were being suggested as probable in the near future. If it did, they're not telling us.Was it currency debasement? Well what we do know is that not long after this purchase, US inflation hit a 40 year high; 7.5% for the January 2022 CPI. That too seems like a possibility but again, not something they've commented on.Those who are suggesting that Palantir predicted a Russian war with Ukraine are probably giving them too much credit.To be clear, it's very possible that Palantir predicted high odds of such occurring in the days, weeks, and months leading up to the invasion, as the pieces fell into place (troop movements, etc.). However, predicting this event back in August would be miraculous. Though it is not impossible.If they were predicting a military conflict back in August, perhaps it was more generically speaking, in terms of the intervals between military conflicts happening globally and how they related to other variables. Perhaps there were variables specific to Russia and Ukraine in the algorithm, which weighed more heavily. Keep in mind that already this century, Russian invasions have coincided 3 times with 3 Olympic games (Georgia in 2008, Crimea in 2014, and now greater Ukraine in 2022). With the Olympics 6 months away from August, it's plausible their analytics suggested high odds of another Russian invasion during the games.Ultimately though, all of these specific reasons for buying gold seem unlikely. Why? Because the $50 million gold bar purchase may sound big, big it's small potatoes for Palantir, given they had about $2.3 billion in cash at that moment.That equates to gold being merely a 2.17% weighting. If they were really anticipating war or inflation, one would expect a larger bet. Say 10, 20, or 30%.Let's hope they didn't buy for war because if they did, it means they're expecting something far worse than present.","news_type":1},"isVote":1,"tweetType":1,"viewCount":443,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":315356339015944,"gmtCreate":1718022756198,"gmtModify":1718022760257,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> I hope tiger will not hit 6 before 18 Oct that is my dumpling festival wish 🤣","listText":"<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> I hope tiger will not hit 6 before 18 Oct that is my dumpling festival wish 🤣","text":"$Tiger Brokers(TIGR)$ I hope tiger will not hit 6 before 18 Oct that is my dumpling festival wish 🤣","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":5,"repostSize":0,"link":"https://ttm.financial/post/315356339015944","isVote":1,"tweetType":1,"viewCount":1067,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3574565100839858","authorId":"3574565100839858","name":"床上小西几","avatar":"https://static.tigerbbs.com/9b5059dcf212ff07e78ea5746528c2f8","crmLevel":8,"crmLevelSwitch":1,"idStr":"3574565100839858","authorIdStr":"3574565100839858"},"content":"But I'll hit 60 by Oct","text":"But I'll hit 60 by Oct","html":"But I'll hit 60 by Oct"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9014520119,"gmtCreate":1649685553889,"gmtModify":1676534550763,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"Buy back stock lah pls&nbsp;","listText":"Buy back stock lah pls&nbsp;","text":"Buy back stock lah pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/9014520119","isVote":1,"tweetType":1,"viewCount":294,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9093813763,"gmtCreate":1643588955584,"gmtModify":1676533833217,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/AJBU.SI\">$KEPPEL DC REIT(AJBU.SI)$</a>Take note Today ex d which I believe will drop further don't panic","listText":"<a href=\"https://ttm.financial/S/AJBU.SI\">$KEPPEL DC REIT(AJBU.SI)$</a>Take note Today ex d which I believe will drop further don't panic","text":"$KEPPEL DC REIT(AJBU.SI)$Take note Today ex d which I believe will drop further don't panic","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9093813763","isVote":1,"tweetType":1,"viewCount":669,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":289165586870504,"gmtCreate":1711631676876,"gmtModify":1711631681507,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/AMC\">$AMC Entertainment(AMC)$&nbsp;</a><v-v data-views=\"0\"></v-v> They are putting out sale for investors. Good luck&nbsp;","listText":"<a href=\"https://ttm.financial/S/AMC\">$AMC Entertainment(AMC)$&nbsp;</a><v-v data-views=\"0\"></v-v> They are putting out sale for investors. Good luck&nbsp;","text":"$AMC Entertainment(AMC)$ They are putting out sale for investors. Good luck","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/289165586870504","isVote":1,"tweetType":1,"viewCount":311,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9018704206,"gmtCreate":1649085254422,"gmtModify":1676534447960,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>It's not too late to buy before it hit 2k or April q announcements&nbsp;","listText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>It's not too late to buy before it hit 2k or April q announcements&nbsp;","text":"$Tesla Motors(TSLA)$It's not too late to buy before it hit 2k or April q announcements","images":[{"img":"https://community-static.tradeup.com/news/de1c452b3346e06f6c14b9705c1ec7b5","width":"828","height":"1632"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9018704206","isVote":1,"tweetType":1,"viewCount":448,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9034450842,"gmtCreate":1647952918526,"gmtModify":1676534283840,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BABA\">$Alibaba(BABA)$</a>Accidentally Forget to Cancel my trade and sold it.&nbsp;[Cry]&nbsp;","listText":"<a href=\"https://ttm.financial/S/BABA\">$Alibaba(BABA)$</a>Accidentally Forget to Cancel my trade and sold it.&nbsp;[Cry]&nbsp;","text":"$Alibaba(BABA)$Accidentally Forget to Cancel my trade and sold it. [Cry]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9034450842","isVote":1,"tweetType":1,"viewCount":1089,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9034847419,"gmtCreate":1647865507527,"gmtModify":1676534273237,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BABA\">$Alibaba(BABA)$</a>Go go Alibaba! You are number1&nbsp;","listText":"<a href=\"https://ttm.financial/S/BABA\">$Alibaba(BABA)$</a>Go go Alibaba! You are number1&nbsp;","text":"$Alibaba(BABA)$Go go Alibaba! You are number1","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9034847419","isVote":1,"tweetType":1,"viewCount":373,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4094549885200800","authorId":"4094549885200800","name":"蒋小鱼","avatar":"https://static.tigerbbs.com/e246cd92d12ee8510cba3c63485f6922","crmLevel":5,"crmLevelSwitch":0,"idStr":"4094549885200800","authorIdStr":"4094549885200800"},"content":"hope to reach $120 in April, $140 in MAy and $160 in June... ha ha ha.","text":"hope to reach $120 in April, $140 in MAy and $160 in June... ha ha ha.","html":"hope to reach $120 in April, $140 in MAy and $160 in June... ha ha ha."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9099982821,"gmtCreate":1643290633510,"gmtModify":1676533797582,"author":{"id":"4105235879329900","authorId":"4105235879329900","name":"WillsonToh","avatar":"https://community-static.tradeup.com/news/bfa698a409feaf8767914264abdbae58","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4105235879329900","authorIdStr":"4105235879329900"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/EVS.SI\">$NikkoAM-STC CN EV S$(EVS.SI)$</a>I think we can buy if it hit 0.9","listText":"<a href=\"https://ttm.financial/S/EVS.SI\">$NikkoAM-STC CN EV S$(EVS.SI)$</a>I think we can buy if it hit 0.9","text":"$NikkoAM-STC CN EV S$(EVS.SI)$I think we can buy if it hit 0.9","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9099982821","isVote":1,"tweetType":1,"viewCount":386,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3579899622172789","authorId":"3579899622172789","name":"Tradehub","avatar":"https://static.tigerbbs.com/3f9e3264ca5e5b85380896a391061b13","crmLevel":3,"crmLevelSwitch":1,"idStr":"3579899622172789","authorIdStr":"3579899622172789"},"content":"At current fearful market condition. I see it droping another 25% to $0.68 and due to shortage of semiconductor chips it is making it worst.","text":"At current fearful market condition. I see it droping another 25% to $0.68 and due to shortage of semiconductor chips it is making it worst.","html":"At current fearful market condition. I see it droping another 25% to $0.68 and due to shortage of semiconductor chips it is making it worst."}],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}