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CPKoh

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- CPKohCPKoh
  ·2022-10-05
  Good analysis
  Nvidia Vs. Qualcomm: Battle Of The Metaverse Chipmakers
  ThesisThe metaverse, according to McKinsey is estimated to claim a market size of $5 trillion by 203
  Nvidia Vs. Qualcomm: Battle Of The Metaverse Chipmakers
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- CPKohCPKoh
  ·2021-07-29
  Great...up up up
  Qualcomm Q3 Adj. EPS $1.92 Beats $1.67 Estimate, Sales $8.00B Beat $7.55B Estimate
  Qualcomm (NASDAQ:QCOM) reported quarterly earnings of $1.92 per share which beat the analyst consensus estimate of $1.67 by 14.97 percent. This is a 123.26 percent increase over earnings of $0.86 per share from the same
  Qualcomm Q3 Adj. EPS $1.92 Beats $1.67 Estimate, Sales $8.00B Beat $7.55B Estimate
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- CPKohCPKoh
  ·2021-07-18
  Great
  Gilead Says Phase 3 Data Support Sustained, Long-Acting Efficacy Of Lenacapavir
  Gilead Sciences Inc:Gilead Sciences Inc - New Phase 3 Data Support Sustained, Long-Acting Efficacy O
  Gilead Says Phase 3 Data Support Sustained, Long-Acting Efficacy Of Lenacapavir
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- CPKohCPKoh
  ·2021-07-16
  MRVL great !
  Strongest Semiconductor Stocks to Buy That Aren’t Nvidia
  Nvidia undoubtedly is a true market leader but investors also should be on the lookout for additiona
  Strongest Semiconductor Stocks to Buy That Aren’t Nvidia
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- CPKohCPKoh
  ·2021-07-14
  Long term
  Cramer: The News About Apple Is All Wrong
  Jim Cramer writes on Real Money that banking on what commentators have to say about Apple is not the
  Cramer: The News About Apple Is All Wrong
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- CPKohCPKoh
  ·2021-07-14
  Hold
  Apple: New Highs, But Now What?
  Apple hit an all-time new high last Friday, but where do we go from here?There is one chart in particular that every investor should be watching as it could dictate the stock's next move!AAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.Looking for more investing ideas like this one?Get them exclusively at Option Income Advisor.Learn More. So Apple Inc. is at a new high... again. But this time feels a little different.
  Apple: New Highs, But Now What?
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analysis&nbsp;","listText":"Good analysis&nbsp;","text":"Good analysis","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9915376962","repostId":"2273895763","repostType":4,"repost":{"id":"2273895763","pubTimestamp":1664946802,"share":"https://ttm.financial/m/news/2273895763?lang=&edition=fundamental","pubTime":"2022-10-05 13:13","market":"us","language":"en","title":"Nvidia Vs. Qualcomm: Battle Of The Metaverse Chipmakers","url":"https://stock-news.laohu8.com/highlight/detail?id=2273895763","media":"seekingalpha","summary":"ThesisThe metaverse, according to McKinsey is estimated to claim a market size of $5 trillion by 203","content":"<html><head></head><body><h2>Thesis</h2><p>The metaverse, according to McKinsey is estimated to claim a market size of $5 trillion by 2030, and semiconductors are poised to play a key role in building the necessary infrastructure -- be it for data communication, graphics or computation. In my opinion, there are two major semiconductor companies that lead innovation in this field: <a href=\"https://laohu8.com/S/QCOM\">Qualcomm</a> and <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>.</p><p>Both NVDA and QCOM shares are down significantly YTD, almost 60% for NVDA versus about 40% for QCOM. Thus, it might be tempting to start considering buying the dip. But which one of the metaverse chipmakers should you pick?</p><p><img src=\"https://static.tigerbbs.com/16cc1390a6cf85ee95083257f7f28be1\" tg-width=\"640\" tg-height=\"229\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Seeking Alpha</p><p>In this article I will discuss whether an investment in Nvidia or Qualcomm is preferable, comparing the two firms with regards to (1) products and technology, (2) growth, (3) profitability and (4) valuation.</p><h2>1. Technology &amp; Products</h2><p>Both Nvidia and Qualcomm have strong exposure to secular trends in connection to the next-generation internet, or in other words, the metaverse. But their associated technology differs somewhat.</p><h4>Nvidia</h4><p>To simplify, Nvidia is well positioned to grow alongside the metaverse-related gaming industry, or better the experience industry, by providing solutions for AI cloud-computing and 3D visualization technology. Notable highlights of Nvidia&#39;s product portfolio include (not exhaustive): GeForce GPUs to power a cutting-edge gaming experience; GeForce NOW to support computing-power intensive game streaming services and related infrastructure; and GPU software to support cloud-based visual and virtual computing.</p><p>Moreover, one of NVIDIA&#39;s most interesting &#39;metaverse products&#39; is the company&#39;s &#39;Omniverse&#39; software, which is a cloud-based development framework for the creation of 3D immersive and virtual worlds. The &#39;Omniverse&#39; platform allows for real-time photorealistic visualizations and incorporates AI for supporting lifelike simulations.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0cff1addecf013b5ff294239a263d346\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"/><span>Nvidia</span></p><h4>Qualcomm</h4><p>Qualcomm, on the other hand, is focused on supporting the necessary infrastructure for wireless low latency data communication -- which will be absolutely key for the metaverse experience. Notably, Qualcomm&#39;s Snapdragon chipset currently powers most, if not all, AR/VR devices, including Meta&#39;s (META) Oculus Quest and Lenovo&#39;s Mirage Solo. In September 2022, the company has announced a strategic partnership with <a href=\"https://laohu8.com/S/META\">Meta Platforms</a> to customize chipsets for VR/AR technologies. Mark Zuckerberg commented:</p><blockquote><i>We&#39;re working with Qualcomm Technologies on customized virtual reality chipsets -- powered by Snapdragon XR platforms and technology -- for our future roadmap of Quest products</i></blockquote><p>Moreover, QUALCOMM has launched a $100 million investment fund dedicated to XR technologies, which aims to:</p><blockquote>... <i>accelerate the Metaverse content ecosystem and the next generation of spatial computing ...</i></blockquote><blockquote>... <i> for developer ecosystem funding in XR experiences such as gaming, health and wellness, media, entertainment, education, and enterprise. </i></blockquote><p>Finally, Qualcomm also enjoys exposure to 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT -- technologies that are likely going to have an indirect connection to the metaverse infrastructure and experience.</p><h2>2. Growth</h2><p>As a function of the product portfolio, it is arguably enormously difficult to derive a conclusion which company has a stronger growth outlook. And accordingly, readers should acknowledge this section with a healthy dose of skepticism and independent thinking.</p><p>Personally, I believe Qualcomm is in a better position to experience a near-term growth acceleration on the backdrop of the 5G rollout and higher VR technology adoption. Nvidia&#39;s technology and value proposition, on the other hand, builds on the precondition that the infrastructure for 5G and low latency data communication has been broadly accepted. Accordingly, I believe that Nvidia&#39;s growth might be a little bit more deferred and speculative.</p><p>Looking at the past 5 years, Qualcomm and Nvidia have grown at a similar rate. Nvidia has grown at an annual compounded growth rate of 25%, while Qualcomm has expanded revenues at a 22.5% CAGR.</p><p>According to analyst consensus estimates, which project revenues until 2025, expect that both companies will grow at an estimated 20% - 25% (Source Bloomberg). This expectation could be reasonable, in my opinion, if risk-taking (innovation and technology R&amp;D) is accepted by the economy with a similar enthusiasm as it has been in the past decade, on the backdrop of low interest rates and strong valuation multiples for growth assets. But with rising real yields and falling asset prices, growth in the technology sector will likely be somewhat lower. So, in my opinion, investors are well advised to estimate a topline expansion for Nvidia and Qualcomm somewhere between 15% - 20%.</p><h2>3. Profitability</h2><p>Nvidia and Qualcomm are both highly profitable and claim margins that rival the profitability of the leading FAANG tech companies. But in context of a head-to-head relative comparison between Nvidia and Qualcomm, I am struggling to derive an insightful takeaway. This comparison is perfectly balanced, in my opinion.</p><p>For the trailing twelve months, Nvidia has managed to claim a gross profit margin of 60%, which is 20% higher than what is the median for the technology sector. Qualcomm&#39;s gross margin was 58% respectively, which is about 16% above the sector median. However, operating income margin (EBIT, TTM reference) is 35.8% for Qualcomm and thus higher than the respective 31.5% for Nvidia.</p><p>There is also no clear takeaway which company operates more capital efficient. It is true that Qualcomm enjoys a return on total assets (TTM reference) of about 27.4%, as compared to 17.8% for Nvidia. But Nvidia generates $344,460 of net income per employee versus $285,800 for Qualcomm.</p><h4>Nvidia</h4><p><img src=\"https://static.tigerbbs.com/380a49b6b8c25ca32f429f2efb7f26e6\" tg-width=\"640\" tg-height=\"474\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Seeking Alpha</p><h4>Qualcomm</h4><p></p><p><img src=\"https://static.tigerbbs.com/75cecc31fdf4961d6410b2d98370e7db\" tg-width=\"640\" tg-height=\"442\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Seeking Alpha</p><h2>4. Valuation</h2><p>Given that both Qualcomm and Nvidia post competitive size, growth and profitability, an investor would expect that the two companies trade at a similar valuation. But this is very far from the reality. Nvidia trades much more expensive.</p><p>According to data compiled by Seeking Alpha, Qualcomm is valued at a one-year forward P/E of x9, while Nvidia&#39;s one-year forward P/E is x36. Consequently, the P/E multiple implies a 40% sector valuation discount for Qualcomm, versus a 114% respective premium for Nvidia.</p><p>The argument of a valuation dispersion can be made for all relevant multiples, including P/S and P/B. Enclosed is some more data.</p><h4>Nvidia</h4><p></p><p><img src=\"https://static.tigerbbs.com/c6208535de50f9717532227b900a9393\" tg-width=\"640\" tg-height=\"564\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Seeking Alpha</p><h4>Qualcomm</h4><p></p><p><img src=\"https://static.tigerbbs.com/70c00d6a3cf16f2b8e970c537888a678\" tg-width=\"640\" tg-height=\"569\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Seeking Alpha</p><h2>Conclusion</h2><p>To sum up the situation, as I see it, both Nvidia and Qualcomm are very competitive with regards to their technology, growth outlook, and profitability. But Qualcomm is clearly trading cheap, while Nvidia is not. Moreover, the valuation dispersion is highly significant, as investors should consider that the attractiveness of every investment opportunity must be a function of the price. Consequently, the investment decision should be easy: Qualcomm is the one to buy.</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>Nvidia Vs. 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Qualcomm: Battle Of The Metaverse Chipmakers\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-05 13:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4544670-nvidia-vs-qualcomm-battle-of-the-metaverse-chipmakers><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>ThesisThe metaverse, according to McKinsey is estimated to claim a market size of $5 trillion by 2030, and semiconductors are poised to play a key role in building the necessary infrastructure -- be ...</p>\n\n<a href=\"https://seekingalpha.com/article/4544670-nvidia-vs-qualcomm-battle-of-the-metaverse-chipmakers\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4534":"瑞士信贷持仓","BK4567":"ESG概念","QCOM":"高通","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4575":"芯片概念","BK4543":"AI","BK4527":"明星科技股","BK4579":"人工智能","BK4550":"红杉资本持仓","BK4141":"半导体产品","BK4503":"景林资产持仓","NVDA":"英伟达","BK4551":"寇图资本持仓","BK4573":"虚拟现实","BK4561":"索罗斯持仓","BK4581":"高盛持仓","BK4512":"苹果概念","BK4549":"软银资本持仓","BK4548":"巴美列捷福持仓","BK4529":"IDC概念","BK4515":"5G概念","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓"},"source_url":"https://seekingalpha.com/article/4544670-nvidia-vs-qualcomm-battle-of-the-metaverse-chipmakers","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2273895763","content_text":"ThesisThe metaverse, according to McKinsey is estimated to claim a market size of $5 trillion by 2030, and semiconductors are poised to play a key role in building the necessary infrastructure -- be it for data communication, graphics or computation. In my opinion, there are two major semiconductor companies that lead innovation in this field: Qualcomm and Nvidia.Both NVDA and QCOM shares are down significantly YTD, almost 60% for NVDA versus about 40% for QCOM. Thus, it might be tempting to start considering buying the dip. But which one of the metaverse chipmakers should you pick?Seeking AlphaIn this article I will discuss whether an investment in Nvidia or Qualcomm is preferable, comparing the two firms with regards to (1) products and technology, (2) growth, (3) profitability and (4) valuation.1. Technology & ProductsBoth Nvidia and Qualcomm have strong exposure to secular trends in connection to the next-generation internet, or in other words, the metaverse. But their associated technology differs somewhat.NvidiaTo simplify, Nvidia is well positioned to grow alongside the metaverse-related gaming industry, or better the experience industry, by providing solutions for AI cloud-computing and 3D visualization technology. Notable highlights of Nvidia's product portfolio include (not exhaustive): GeForce GPUs to power a cutting-edge gaming experience; GeForce NOW to support computing-power intensive game streaming services and related infrastructure; and GPU software to support cloud-based visual and virtual computing.Moreover, one of NVIDIA's most interesting 'metaverse products' is the company's 'Omniverse' software, which is a cloud-based development framework for the creation of 3D immersive and virtual worlds. The 'Omniverse' platform allows for real-time photorealistic visualizations and incorporates AI for supporting lifelike simulations.NvidiaQualcommQualcomm, on the other hand, is focused on supporting the necessary infrastructure for wireless low latency data communication -- which will be absolutely key for the metaverse experience. Notably, Qualcomm's Snapdragon chipset currently powers most, if not all, AR/VR devices, including Meta's (META) Oculus Quest and Lenovo's Mirage Solo. In September 2022, the company has announced a strategic partnership with Meta Platforms to customize chipsets for VR/AR technologies. Mark Zuckerberg commented:We're working with Qualcomm Technologies on customized virtual reality chipsets -- powered by Snapdragon XR platforms and technology -- for our future roadmap of Quest productsMoreover, QUALCOMM has launched a $100 million investment fund dedicated to XR technologies, which aims to:... accelerate the Metaverse content ecosystem and the next generation of spatial computing ......  for developer ecosystem funding in XR experiences such as gaming, health and wellness, media, entertainment, education, and enterprise. Finally, Qualcomm also enjoys exposure to 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT -- technologies that are likely going to have an indirect connection to the metaverse infrastructure and experience.2. GrowthAs a function of the product portfolio, it is arguably enormously difficult to derive a conclusion which company has a stronger growth outlook. And accordingly, readers should acknowledge this section with a healthy dose of skepticism and independent thinking.Personally, I believe Qualcomm is in a better position to experience a near-term growth acceleration on the backdrop of the 5G rollout and higher VR technology adoption. Nvidia's technology and value proposition, on the other hand, builds on the precondition that the infrastructure for 5G and low latency data communication has been broadly accepted. Accordingly, I believe that Nvidia's growth might be a little bit more deferred and speculative.Looking at the past 5 years, Qualcomm and Nvidia have grown at a similar rate. Nvidia has grown at an annual compounded growth rate of 25%, while Qualcomm has expanded revenues at a 22.5% CAGR.According to analyst consensus estimates, which project revenues until 2025, expect that both companies will grow at an estimated 20% - 25% (Source Bloomberg). This expectation could be reasonable, in my opinion, if risk-taking (innovation and technology R&D) is accepted by the economy with a similar enthusiasm as it has been in the past decade, on the backdrop of low interest rates and strong valuation multiples for growth assets. But with rising real yields and falling asset prices, growth in the technology sector will likely be somewhat lower. So, in my opinion, investors are well advised to estimate a topline expansion for Nvidia and Qualcomm somewhere between 15% - 20%.3. ProfitabilityNvidia and Qualcomm are both highly profitable and claim margins that rival the profitability of the leading FAANG tech companies. But in context of a head-to-head relative comparison between Nvidia and Qualcomm, I am struggling to derive an insightful takeaway. This comparison is perfectly balanced, in my opinion.For the trailing twelve months, Nvidia has managed to claim a gross profit margin of 60%, which is 20% higher than what is the median for the technology sector. Qualcomm's gross margin was 58% respectively, which is about 16% above the sector median. However, operating income margin (EBIT, TTM reference) is 35.8% for Qualcomm and thus higher than the respective 31.5% for Nvidia.There is also no clear takeaway which company operates more capital efficient. It is true that Qualcomm enjoys a return on total assets (TTM reference) of about 27.4%, as compared to 17.8% for Nvidia. But Nvidia generates $344,460 of net income per employee versus $285,800 for Qualcomm.NvidiaSeeking AlphaQualcommSeeking Alpha4. ValuationGiven that both Qualcomm and Nvidia post competitive size, growth and profitability, an investor would expect that the two companies trade at a similar valuation. But this is very far from the reality. Nvidia trades much more expensive.According to data compiled by Seeking Alpha, Qualcomm is valued at a one-year forward P/E of x9, while Nvidia's one-year forward P/E is x36. Consequently, the P/E multiple implies a 40% sector valuation discount for Qualcomm, versus a 114% respective premium for Nvidia.The argument of a valuation dispersion can be made for all relevant multiples, including P/S and P/B. Enclosed is some more data.NvidiaSeeking AlphaQualcommSeeking AlphaConclusionTo sum up the situation, as I see it, both Nvidia and Qualcomm are very competitive with regards to their technology, growth outlook, and profitability. But Qualcomm is clearly trading cheap, while Nvidia is not. Moreover, the valuation dispersion is highly significant, as investors should consider that the attractiveness of every investment opportunity must be a function of the price. Consequently, the investment decision should be easy: Qualcomm is the one to buy.","news_type":1},"isVote":1,"tweetType":1,"viewCount":110,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":801567076,"gmtCreate":1627523668095,"gmtModify":1703491620672,"author":{"id":"3561517799283339","authorId":"3561517799283339","name":"CPKoh","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561517799283339","authorIdStr":"3561517799283339"},"themes":[],"htmlText":"Great...up up up","listText":"Great...up up up","text":"Great...up up up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/801567076","repostId":"2155397843","repostType":2,"repost":{"id":"2155397843","weMediaInfo":{"introduction":"Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1627502485,"share":"https://ttm.financial/m/news/2155397843?lang=&edition=fundamental","pubTime":"2021-07-29 04:01","market":"us","language":"en","title":"Qualcomm Q3 Adj. EPS $1.92 Beats $1.67 Estimate, Sales $8.00B Beat $7.55B Estimate","url":"https://stock-news.laohu8.com/highlight/detail?id=2155397843","media":"Benzinga","summary":"Qualcomm (NASDAQ:QCOM) reported quarterly earnings of $1.92 per share which beat the analyst consensus estimate of $1.67 by 14.97 percent. This is a 123.26 percent increase over earnings of $0.86 per share from the same","content":"<html><body><p>Qualcomm (NASDAQ:QCOM) reported quarterly earnings of $1.92 per share which beat the analyst consensus estimate of $1.67 by 14.97 percent. This is a 123.26 percent increase over earnings of $0.86 per share from the same period last year.  The company reported quarterly sales of $8.00 billion which beat the analyst consensus estimate of $7.55 billion by 5.89 percent.  This is a 63.50 percent increase over sales of $4.89 billion the same period last year.</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>Qualcomm Q3 Adj. EPS $1.92 Beats $1.67 Estimate, Sales $8.00B Beat $7.55B Estimate</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\">\nQualcomm Q3 Adj. EPS $1.92 Beats $1.67 Estimate, Sales $8.00B Beat $7.55B Estimate\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time\">2021-07-29 04:01</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><p>Qualcomm (NASDAQ:QCOM) reported quarterly earnings of $1.92 per share which beat the analyst consensus estimate of $1.67 by 14.97 percent. This is a 123.26 percent increase over earnings of $0.86 per share from the same period last year.  The company reported quarterly sales of $8.00 billion which beat the analyst consensus estimate of $7.55 billion by 5.89 percent.  This is a 63.50 percent increase over sales of $4.89 billion the same period last year.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"QCOM":"高通"},"source_url":"https://www.benzinga.com/news/earnings/21/07/22206723/qualcomm-q3-adj-eps-1-92-beats-1-67-estimate-sales-8-00b-beat-7-55b-estimate","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2155397843","content_text":"Qualcomm (NASDAQ:QCOM) reported quarterly earnings of $1.92 per share which beat the analyst consensus estimate of $1.67 by 14.97 percent. This is a 123.26 percent increase over earnings of $0.86 per share from the same period last year.  The company reported quarterly sales of $8.00 billion which beat the analyst consensus estimate of $7.55 billion by 5.89 percent.  This is a 63.50 percent increase over sales of $4.89 billion the same period last year.","news_type":1},"isVote":1,"tweetType":1,"viewCount":308,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":173336399,"gmtCreate":1626614396911,"gmtModify":1703762335443,"author":{"id":"3561517799283339","authorId":"3561517799283339","name":"CPKoh","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561517799283339","authorIdStr":"3561517799283339"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/173336399","repostId":"2152894306","repostType":2,"repost":{"id":"2152894306","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":"T-Reuters","id":"1086160438","head_image":"https://static.tigerbbs.com/a113a995fbbc262262d15a5ce37e7bc5"},"pubTimestamp":1626517346,"share":"https://ttm.financial/m/news/2152894306?lang=&edition=fundamental","pubTime":"2021-07-17 18:22","market":"hk","language":"en","title":"Gilead Says Phase 3 Data Support Sustained, Long-Acting Efficacy Of Lenacapavir","url":"https://stock-news.laohu8.com/highlight/detail?id=2152894306","media":"T-Reuters","summary":"Gilead Sciences Inc:Gilead Sciences Inc - New Phase 3 Data Support Sustained, Long-Acting Efficacy O","content":"<p>Gilead Sciences Inc:Gilead Sciences Inc - New Phase 3 Data Support Sustained, Long-Acting Efficacy Of Lenacapavir, Gilead'S Investigational Hiv-1 Capsid Inhibitor.Gilead Sciences Inc - Lenacapavir Was Generally Well Tolerated, With No Adverse Events.Gilead Sciences Inc - Week 26 Data From Capella Trial Show Lenacapavir Leads To High Rates Of Virologic Suppression.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Gilead Says Phase 3 Data Support Sustained, Long-Acting Efficacy Of Lenacapavir</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\">\nGilead Says Phase 3 Data Support Sustained, Long-Acting Efficacy Of Lenacapavir\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1086160438\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/a113a995fbbc262262d15a5ce37e7bc5);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">T-Reuters </p>\n<p class=\"h-time\">2021-07-17 18:22</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Gilead Sciences Inc:Gilead Sciences Inc - New Phase 3 Data Support Sustained, Long-Acting Efficacy Of Lenacapavir, Gilead'S Investigational Hiv-1 Capsid Inhibitor.Gilead Sciences Inc - Lenacapavir Was Generally Well Tolerated, With No Adverse Events.Gilead Sciences Inc - Week 26 Data From Capella Trial Show Lenacapavir Leads To High Rates Of Virologic Suppression.</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"APR":"Apria, Inc.","SANA":"Sana Biotechnology, Inc.","LHDX":"Lucira Health, Inc.","LABP":"Landos Biopharma, Inc.","GILD":"吉利德科学","CGEM":"Cullinan Therapeutics"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2152894306","content_text":"Gilead Sciences Inc:Gilead Sciences Inc - New Phase 3 Data Support Sustained, Long-Acting Efficacy Of Lenacapavir, Gilead'S Investigational Hiv-1 Capsid Inhibitor.Gilead Sciences Inc - Lenacapavir Was Generally Well Tolerated, With No Adverse Events.Gilead Sciences Inc - Week 26 Data From Capella Trial Show Lenacapavir Leads To High Rates Of Virologic Suppression.","news_type":1},"isVote":1,"tweetType":1,"viewCount":329,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":170935490,"gmtCreate":1626399042910,"gmtModify":1703759357899,"author":{"id":"3561517799283339","authorId":"3561517799283339","name":"CPKoh","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561517799283339","authorIdStr":"3561517799283339"},"themes":[],"htmlText":"MRVL great !","listText":"MRVL great !","text":"MRVL great !","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/170935490","repostId":"1126289564","repostType":4,"repost":{"id":"1126289564","pubTimestamp":1626396791,"share":"https://ttm.financial/m/news/1126289564?lang=&edition=fundamental","pubTime":"2021-07-16 08:53","market":"us","language":"en","title":"Strongest Semiconductor Stocks to Buy That Aren’t Nvidia","url":"https://stock-news.laohu8.com/highlight/detail?id=1126289564","media":"The Street","summary":"Nvidia undoubtedly is a true market leader but investors also should be on the lookout for additiona","content":"<blockquote>\n Nvidia undoubtedly is a true market leader but investors also should be on the lookout for additional semiconductor stocks to buy.\n</blockquote>\n<p>It’s hard to imagine a more bullish scenario for semiconductor stocks than the current global chip shortage.</p>\n<p>With the COVID-19 pandemic driving demand thanks to people stuck at home using their favorite technological devices and a China-U.S. trade war that resulted in several supply chain bottlenecks, the companies that produce these innovative integrated circuits are truly thriving.</p>\n<p>Look no further than Nvidia&nbsp;(<b>NVDA</b>) -Get Report, a monster semiconductor stock that has rallied more than 55% year to date amid the chip shortage backdrop and a stock split announcement.</p>\n<p>While several analysts have boldly placed a $1,000 price target on Nvidia that implies even more upside, there are plenty of other options in the industry that might present a better risk-to-reward profile at this time.</p>\n<p>The truth is that the semi shortage impacts so many different industries that it could take years for supply to catch up to demand. That means there will likely be plenty of long-term winners to come out of the current circumstances.</p>\n<p>While Nvidia is undoubtedly a true market leader and worthy of a spot in any long-term portfolio, investors should probably be on the lookout for additional semiconductor stocks to buy at this time given the industry’s long-term growth prospects.</p>\n<p>Here are some of the strongest semiconductor stocks to buy that aren’t Nvidia:</p>\n<p><b>Marvell Technology</b></p>\n<p>Fabless semi companies like Marvell Technology&nbsp;(<b>MRVL</b>) -Get Report&nbsp;are intriguing because they outsource the majority of their semiconductor fabrication to third-party foundries like Taiwan Semiconductor Manufacturing&nbsp;(<b>TSM</b>) -Get Report.</p>\n<p>This frees up tons of capital since owning and maintaining a semiconductor fab, also known as a foundry, requires significant spending. All of the capital saved on manufacturing can in turn be used to invest in developing and selling innovative new products.</p>\n<p>Marvell Technologyhas been <a href=\"https://laohu8.com/S/AONE\">one</a> of the strongest chip stocks over the last year and the company continues to exceed earnings expectations even with short-term supply-chain constraints.</p>\n<p>The company’s cutting-edge chips play a key role in some of the hottest end markets, including enterprise, cloud, automotive, industrial, and consumer markets.</p>\n<p>With secular trends like the rise of 5G and companies moving their enterprise operations into the cloud, Marvell is poised to become a semiconductor powerhouse over the next decade.</p>\n<p>It’s also worth mentioning that the formerly Bermuda-based company has reorganized to be domiciled in the United States, which opens up the possibility for massive U.S. government contracts going forward.</p>\n<p><b>ASML Holding</b></p>\n<p>Semiconductors are considerably complex and intricately designed materials that require very specific equipment to produce.</p>\n<p>That’s a big reason to consider adding shares of Netherlands-based ASML Holding&nbsp;(<b>ASML</b>) -Get Report&nbsp;since it’s <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the world’s largest suppliers of semiconductor manufacturing equipment.</p>\n<p>ASML specializes in photolithography systems, which essentially project light through a blueprint of a pattern that is printed onto silicon wafers.</p>\n<p>These systems are used by all of the biggest semiconductor manufacturers out there and could even lead to the next level of Moore’s law, which tells us that ASML is at the forefront of semiconductor innovation.</p>\n<p>Moore’s law states that the number of components found in integrated circuits (semiconductors) doubles every year each decade.</p>\n<p>The effects of this doubling lead to more powerful computing at lower costs, which has huge implications for the future of semiconductor technology.</p>\n<p>The bottom line is that although ASML is a pricy stock by traditional valuation metrics, paying a premium for quality and ingenuity can end up being a very lucrative decision.</p>\n<p><b>Broadcom</b></p>\n<p>This is one of the best semi stocks to own if you are bullish on the 5G revolution, as Broadcom&nbsp;(<b>AVGO</b>) -Get Report&nbsp;supplies chips to two of the biggest smartphone vendors in the world, Apple&nbsp;(<b>AAPL</b>) -Get Report&nbsp;and Samsung.</p>\n<p>It’s also trading at a discount relative to peers like Texas Instruments&nbsp;(<b>TXN</b>) -Get Report&nbsp;and Nvidia with a forward P/E ratio of 17.45 that points to higher earnings ahead.</p>\n<p>Apple agreed to buy $15 billion worth of wireless components from Broadcom over a three-and-a-half-year period back in 2020, which tells us that the company has a fantastic opportunity to benefit from growing iPhone sales in emerging markets.</p>\n<p>Broadcom is also intriguing for investors interested in capitalizing on growth in the infrastructure software space, as products like mainframe and enterprise software deliver strong margins and will be in high demand as many companies continue with their digital transformations.</p>\n<p>Broadcom's talksto buy analytics, business intelligence, and data-management software provider SAS Institute for somewhere in the range of $15 billion to $20 billion reportedly have ended. The deal would have been another strong move to improve its enterprise software offerings.</p>\n<p>Finally, investors should be attracted by Broadcom’s ability to support a strong dividend payout and future acquisitions given the company’s reliable recurring revenue from multi-year contracts.</p>\n<p>The stock currently offers a 3% dividend yield, which is the highest payout among its large-cap semiconductor peers.</p>","source":"lsy1610613172068","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>Strongest Semiconductor Stocks to Buy That Aren’t Nvidia</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; 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\">\nStrongest Semiconductor Stocks to Buy That Aren’t Nvidia\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-16 08:53 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.thestreet.com/investing/nvidia-marvell-broadcom-strong-semiconductor-stocks-to-buy><strong>The Street</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia undoubtedly is a true market leader but investors also should be on the lookout for additional semiconductor stocks to buy.\n\nIt’s hard to imagine a more bullish scenario for semiconductor ...</p>\n\n<a href=\"https://www.thestreet.com/investing/nvidia-marvell-broadcom-strong-semiconductor-stocks-to-buy\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果","MRVL":"迈威尔科技","TSM":"台积电","TXN":"德州仪器","AVGO":"博通","NVDA":"英伟达","ASML":"阿斯麦"},"source_url":"https://www.thestreet.com/investing/nvidia-marvell-broadcom-strong-semiconductor-stocks-to-buy","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1126289564","content_text":"Nvidia undoubtedly is a true market leader but investors also should be on the lookout for additional semiconductor stocks to buy.\n\nIt’s hard to imagine a more bullish scenario for semiconductor stocks than the current global chip shortage.\nWith the COVID-19 pandemic driving demand thanks to people stuck at home using their favorite technological devices and a China-U.S. trade war that resulted in several supply chain bottlenecks, the companies that produce these innovative integrated circuits are truly thriving.\nLook no further than Nvidia (NVDA) -Get Report, a monster semiconductor stock that has rallied more than 55% year to date amid the chip shortage backdrop and a stock split announcement.\nWhile several analysts have boldly placed a $1,000 price target on Nvidia that implies even more upside, there are plenty of other options in the industry that might present a better risk-to-reward profile at this time.\nThe truth is that the semi shortage impacts so many different industries that it could take years for supply to catch up to demand. That means there will likely be plenty of long-term winners to come out of the current circumstances.\nWhile Nvidia is undoubtedly a true market leader and worthy of a spot in any long-term portfolio, investors should probably be on the lookout for additional semiconductor stocks to buy at this time given the industry’s long-term growth prospects.\nHere are some of the strongest semiconductor stocks to buy that aren’t Nvidia:\nMarvell Technology\nFabless semi companies like Marvell Technology (MRVL) -Get Report are intriguing because they outsource the majority of their semiconductor fabrication to third-party foundries like Taiwan Semiconductor Manufacturing (TSM) -Get Report.\nThis frees up tons of capital since owning and maintaining a semiconductor fab, also known as a foundry, requires significant spending. All of the capital saved on manufacturing can in turn be used to invest in developing and selling innovative new products.\nMarvell Technologyhas been one of the strongest chip stocks over the last year and the company continues to exceed earnings expectations even with short-term supply-chain constraints.\nThe company’s cutting-edge chips play a key role in some of the hottest end markets, including enterprise, cloud, automotive, industrial, and consumer markets.\nWith secular trends like the rise of 5G and companies moving their enterprise operations into the cloud, Marvell is poised to become a semiconductor powerhouse over the next decade.\nIt’s also worth mentioning that the formerly Bermuda-based company has reorganized to be domiciled in the United States, which opens up the possibility for massive U.S. government contracts going forward.\nASML Holding\nSemiconductors are considerably complex and intricately designed materials that require very specific equipment to produce.\nThat’s a big reason to consider adding shares of Netherlands-based ASML Holding (ASML) -Get Report since it’s one of the world’s largest suppliers of semiconductor manufacturing equipment.\nASML specializes in photolithography systems, which essentially project light through a blueprint of a pattern that is printed onto silicon wafers.\nThese systems are used by all of the biggest semiconductor manufacturers out there and could even lead to the next level of Moore’s law, which tells us that ASML is at the forefront of semiconductor innovation.\nMoore’s law states that the number of components found in integrated circuits (semiconductors) doubles every year each decade.\nThe effects of this doubling lead to more powerful computing at lower costs, which has huge implications for the future of semiconductor technology.\nThe bottom line is that although ASML is a pricy stock by traditional valuation metrics, paying a premium for quality and ingenuity can end up being a very lucrative decision.\nBroadcom\nThis is one of the best semi stocks to own if you are bullish on the 5G revolution, as Broadcom (AVGO) -Get Report supplies chips to two of the biggest smartphone vendors in the world, Apple (AAPL) -Get Report and Samsung.\nIt’s also trading at a discount relative to peers like Texas Instruments (TXN) -Get Report and Nvidia with a forward P/E ratio of 17.45 that points to higher earnings ahead.\nApple agreed to buy $15 billion worth of wireless components from Broadcom over a three-and-a-half-year period back in 2020, which tells us that the company has a fantastic opportunity to benefit from growing iPhone sales in emerging markets.\nBroadcom is also intriguing for investors interested in capitalizing on growth in the infrastructure software space, as products like mainframe and enterprise software deliver strong margins and will be in high demand as many companies continue with their digital transformations.\nBroadcom's talksto buy analytics, business intelligence, and data-management software provider SAS Institute for somewhere in the range of $15 billion to $20 billion reportedly have ended. The deal would have been another strong move to improve its enterprise software offerings.\nFinally, investors should be attracted by Broadcom’s ability to support a strong dividend payout and future acquisitions given the company’s reliable recurring revenue from multi-year contracts.\nThe stock currently offers a 3% dividend yield, which is the highest payout among its large-cap semiconductor peers.","news_type":1},"isVote":1,"tweetType":1,"viewCount":240,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":145212372,"gmtCreate":1626225256796,"gmtModify":1703755822991,"author":{"id":"3561517799283339","authorId":"3561517799283339","name":"CPKoh","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561517799283339","authorIdStr":"3561517799283339"},"themes":[],"htmlText":"Long term&nbsp;","listText":"Long term&nbsp;","text":"Long term","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/145212372","repostId":"1122284181","repostType":4,"repost":{"id":"1122284181","pubTimestamp":1626221830,"share":"https://ttm.financial/m/news/1122284181?lang=&edition=fundamental","pubTime":"2021-07-14 08:17","market":"us","language":"en","title":"Cramer: The News About Apple Is All Wrong","url":"https://stock-news.laohu8.com/highlight/detail?id=1122284181","media":"The Street","summary":"Jim Cramer writes on Real Money that banking on what commentators have to say about Apple is not the","content":"<blockquote>\n Jim Cramer writes on Real Money that banking on what commentators have to say about Apple is not the way to make bank on Apple.\n</blockquote>\n<p>Apple&nbsp;(<b>AAPL</b>) -Get Report&nbsp;is one of the news media’s favorite companies to scrutinize, something which can provide as much confusion as clarity to investors, TheStreet’s Jim Cramer explained in a recent Real Money column.</p>\n<p>Cramer looked at how and why many investors missed the opportunity to buy Apple at its bottom price of $116 in March but now are buying at higher prices.</p>\n<p>Apple shares are up nearly 10% in the past three months, and ended last week at $145.11</p>\n<p>“Stunned that suddenly people are buying the breakout of the stock, I decided to go back and look at the breakdown to see if you could have spotted a bottom, the opportunity of the year to buy the stock of this amazing company when it was falling off a cliff,” Cramer wrote.</p>\n<p>Cramer found that the media focus on unconfirmed reports about issues such as order volume, combined with the enigmatic nature of Apple itself, helped create confusion and doubt about a company whose stock was actually about to rise.</p>\n<p>“Here are some sample headlines from some important publications on the day it hit bottom: ‘Apple falls toward 3-month low, bear market now in sight.’ Or how about this one: ‘Apple's stock in danger of lowest close since November,’” Cramer wrote.</p>\n<p>Cramer looks at how numerous commentators missed the signs of opportunity.</p>\n<p>“Apple is famous for not allowing companies to talk about orders or business done with the company, something that makes it difficult to figure out how the company is doing, at least according to suppliers. But that doesn't stop the press from trying,” he wrote.</p>\n<p>He suggests that banking on what commentators say is not the way to make bank on Apple.</p>\n<p>“What matters is this: You got an opportunity. However, it was so hard to take that it is a constant reminder that it is not worth trading Apple around different commentary and so-called news. Better to just, like always, own the stock,” Cramer wrote.</p>","source":"lsy1610613172068","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>Cramer: The News About Apple Is All Wrong</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\">\nCramer: The News About Apple Is All Wrong\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-14 08:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.thestreet.com/jim-cramer/cramer-the-news-about-apple-is-all-wrong><strong>The Street</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Jim Cramer writes on Real Money that banking on what commentators have to say about Apple is not the way to make bank on Apple.\n\nApple (AAPL) -Get Report is one of the news media’s favorite companies ...</p>\n\n<a href=\"https://www.thestreet.com/jim-cramer/cramer-the-news-about-apple-is-all-wrong\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://www.thestreet.com/jim-cramer/cramer-the-news-about-apple-is-all-wrong","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1122284181","content_text":"Jim Cramer writes on Real Money that banking on what commentators have to say about Apple is not the way to make bank on Apple.\n\nApple (AAPL) -Get Report is one of the news media’s favorite companies to scrutinize, something which can provide as much confusion as clarity to investors, TheStreet’s Jim Cramer explained in a recent Real Money column.\nCramer looked at how and why many investors missed the opportunity to buy Apple at its bottom price of $116 in March but now are buying at higher prices.\nApple shares are up nearly 10% in the past three months, and ended last week at $145.11\n“Stunned that suddenly people are buying the breakout of the stock, I decided to go back and look at the breakdown to see if you could have spotted a bottom, the opportunity of the year to buy the stock of this amazing company when it was falling off a cliff,” Cramer wrote.\nCramer found that the media focus on unconfirmed reports about issues such as order volume, combined with the enigmatic nature of Apple itself, helped create confusion and doubt about a company whose stock was actually about to rise.\n“Here are some sample headlines from some important publications on the day it hit bottom: ‘Apple falls toward 3-month low, bear market now in sight.’ Or how about this one: ‘Apple's stock in danger of lowest close since November,’” Cramer wrote.\nCramer looks at how numerous commentators missed the signs of opportunity.\n“Apple is famous for not allowing companies to talk about orders or business done with the company, something that makes it difficult to figure out how the company is doing, at least according to suppliers. But that doesn't stop the press from trying,” he wrote.\nHe suggests that banking on what commentators say is not the way to make bank on Apple.\n“What matters is this: You got an opportunity. However, it was so hard to take that it is a constant reminder that it is not worth trading Apple around different commentary and so-called news. Better to just, like always, own the stock,” Cramer wrote.","news_type":1},"isVote":1,"tweetType":1,"viewCount":231,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":145235155,"gmtCreate":1626224942977,"gmtModify":1703755809598,"author":{"id":"3561517799283339","authorId":"3561517799283339","name":"CPKoh","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561517799283339","authorIdStr":"3561517799283339"},"themes":[],"htmlText":"Hold","listText":"Hold","text":"Hold","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/145235155","repostId":"1155038838","repostType":4,"repost":{"id":"1155038838","pubTimestamp":1626057810,"share":"https://ttm.financial/m/news/1155038838?lang=&edition=fundamental","pubTime":"2021-07-12 10:43","market":"us","language":"en","title":"Apple: New Highs, But Now What?","url":"https://stock-news.laohu8.com/highlight/detail?id=1155038838","media":"seekingalpha","summary":"Apple hit an all-time new high last Friday, but where do we go from here?There is one chart in particular that every investor should be watching as it could dictate the stock's next move!AAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.Looking for more investing ideas like this one?Get them exclusively at Option Income Advisor.Learn More. So Apple Inc.  is at a new high... again. But this time feels a little different.","content":"<p><b>Summary</b></p>\n<ul>\n <li>Apple hit an all-time new high last Friday, but where do we go from here?</li>\n <li>There is one chart in particular that every investor should be watching as it could dictate the stock's next move!</li>\n <li>AAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.</li>\n <li>Looking for more investing ideas like this one? Get them exclusively at Option Income Advisor.Learn More »</li>\n</ul>\n<p><img src=\"https://static.tigerbbs.com/24b65798f03c6f9376257bba2741e588\" tg-width=\"768\" tg-height=\"531\" referrerpolicy=\"no-referrer\">Justin Sullivan/Getty Images News</p>\n<p>So Apple Inc. (AAPL) is at a new high... again. But this time feels a little different.</p>\n<p>Market valuations, in general, are stretched, as stocks just notched the 2nd best first half of the year performance in history (up ~14%).</p>\n<p>Interest rates don't seem to know where they are going.</p>\n<p>Inflation is spiking (although many think this is \"transitory\").</p>\n<p>Unemployment is still stubbornly high.</p>\n<p>You get the picture... there's uncertainty.</p>\n<p>All that said, I could make a case for Apple to go either higher or lower over the short term... and there is one chart, in particular, that could dictate that!</p>\n<p><b>The Most Important Chart For Apple</b></p>\n<p>As much as we all like to talk about 5G rollouts and the growth of Apple's wearables segment, nothing will be more important to the stock over the next 12 months than what is in the chart below.</p>\n<p><img src=\"https://static.tigerbbs.com/cc8b9e7dd9a7a29241bc334872748b52\" tg-width=\"640\" tg-height=\"377\" referrerpolicy=\"no-referrer\">Yes, this is a chart of Apple's stock price vs. the 10 Year Treasury rate. We are at that point in the cycle, folks. Growth stocks are already starting to react to movements in rates... and even Apple has not been able to hide from it.</p>\n<p>The good and the bad of this is that if interest rates stay low (the good), Apple will likely continue to trend higher... but if rates spike (the bad), Apple will get crushed along with the rest of the growth stocks. Unfortunately, the consensus is that rates will certainly increase over the next 12-24 months. That said, the short-term is up in the air. So keep this chart on your radar.</p>\n<p><b>Introduction</b></p>\n<p>We primarily trade an income strategy that we call the Triple Income Wheel, which starts with writing cash-secured puts on high-quality stocks that you would like to own at a lower price. We won't go into full detail here, but the diagram below is a good summary of the strategy.</p>\n<p><img src=\"https://static.tigerbbs.com/dfdd16ba25690201bcb1771ec8a557b9\" tg-width=\"640\" tg-height=\"640\" referrerpolicy=\"no-referrer\"></p>\n<p>Since cash-secured puts are short-term trades in nature (typically less than 60 days until maturity), our analysis certainly depends more on short-term catalysts and technical support levels, but we also like to be long-term neutral or bullish on the stock as well.</p>\n<p>Here is our typical framework for analysis (which is a good outline for the article):</p>\n<ul>\n <li>Long-Term Thesis (Dividend, Safety, Value)</li>\n <li>Short-Term Thesis (Strike Zone, EPS Risk, Technical Support)</li>\n <li>Cash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)</li>\n <li>Downside Considerations</li>\n <li>Conclusion</li>\n</ul>\n<p>Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (MAC), smartwatches (Apple Watch), and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple’s total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.</p>\n<p><i>(Source: YCharts)</i></p>\n<p>Long-Term Thesis (Dividend, Safety, Value)</p>\n<p>In general, our high-level long-term investment thesis on a stock is more quantitative in nature than qualitative.</p>\n<p>That said, here is how Apple currently ranks across our key long-term ranking measures: Dividend (4), Safety (9), Value (3).</p>\n<p><img src=\"https://static.tigerbbs.com/30644bfee0b070e2d9015bff11598f30\" tg-width=\"640\" tg-height=\"122\" referrerpolicy=\"no-referrer\"></p>\n<p><i>Note that our rankings are from 1 (lowest) to 10 (highest).</i></p>\n<p><b>Dividend</b></p>\n<p>We all know that Apple has the potential to be the greatest dividend stock of all time...it just isn't ready yet! That said, the company has raised its dividend in each of the past 8 years and currently yields 0.61% with a really low payout ratio of 17.0%.</p>\n<p><img src=\"https://static.tigerbbs.com/2ee1e06934335af3e4f5201e9e7957e3\" tg-width=\"564\" tg-height=\"349\" referrerpolicy=\"no-referrer\"></p>\n<p>In addition, the company has steadily been growing its annual payout, with 1-year and 5-year compound annual growth rates of 6.0% and 9.9%, respectively. Basically, everything looks pretty good except for the yield!</p>\n<p><b>Safety</b></p>\n<p>Apple's historical sales and EPS growth charts have always been a thing of beauty (hence the Safety Rating of 9)! Although some sales were certainly pulled forward during the pandemic, the company is expected to earn $5.17 per share in 2021 (a 58% increase over 2020). However, EPS is expected to stabilize in 2022 with projected EPS of $5.30.</p>\n<p><img src=\"https://static.tigerbbs.com/f9bfeb0d3855a566e05ec26e7af849a8\" tg-width=\"640\" tg-height=\"246\" referrerpolicy=\"no-referrer\">That said, the company's balance sheet is also extremely strong with $69.8 billion of cash/short-term investments and management is producing an amazing return on invested capital of 141.5%!</p>\n<p>Apple's reasonable historical stock volatility, with a 5-year standard deviation of 29.4% and beta of 1.2, is also helping to maintain its high Safety Ranking.</p>\n<p><b>Valuation</b></p>\n<p>Apple currently carries a low rating of 3 for valuation. As shown in the table below, the company is trading at a premium (even on a forward basis) compared to its historical averages for price/sales, price/earnings, and EV/EBITDA. That said, the market has \"repriced\" Apple over the past few years as the company has transitioned from a hardware business to more of a services business. As such, historical valuations are not a good proxy or comparison for future valuations.</p>\n<p><img src=\"https://static.tigerbbs.com/a83b3d7c6ac8daaf28bd3b7266725a04\" tg-width=\"564\" tg-height=\"226\" referrerpolicy=\"no-referrer\"></p>\n<p>Despite having a really low dividend yield, Apple actually has a decent shareholder yield of 3.8%.<i>Note that shareholder yield is the combination of buyback yield and dividend yield.</i></p>\n<p><b>Long-term View</b></p>\n<p>Based on the data above and our various rankings, we have a Neutral long-term perspective on Apple. As sales and earnings growth stabilize and slow post-pandemic, the catalyst for earnings surprises may be limited. In addition, the company's valuation feels full at current levels.</p>\n<p><b>Short-Term Thesis (Strike Zone, EPS Risk, Technical Support)</b></p>\n<p>From a short-term perspective (especially as it is related to selling cash-secured puts), estimating a good \"strike zone\" is key to our analysis. Our strike zone takes into account (1) the stock's volatility, (2) recent performance (i.e., how much has it already pulled back from its recent highs), (3) near-term EPS risk, and (4) the overall volatility of the market (i.e., VIX level).</p>\n<p>As shown in the table below, our strike zone for Apple is currently $119.00-$133.00, representing a required minimum margin of safety of 8.5%.</p>\n<p><img src=\"https://static.tigerbbs.com/7ac7007040b92ed0d32a8eb27c8620c3\" tg-width=\"640\" tg-height=\"164\" referrerpolicy=\"no-referrer\"></p>\n<p>As discussed in the safety ranking analysis above, Apple ranks positively on a relative basis for Volatility/Risk (rating of 8). However, the stock just made a new 52-week high last Friday (so its Pullback Indicator of 2 has a negative effect on minimum required margin of safety, which is currently at 8.5%).</p>\n<p>That said, AAPL also reports earnings within the next 30 days, so that will need to be on our radar for the option analysis.</p>\n<p>As shown in the chart below, the stock is still in a very strong uptrend with its 50-day moving average (blue line) trading above its 200-day moving average (red line). We now have three good levels of support to watch:</p>\n<ol>\n <li>50-day MA (~$130.00)</li>\n <li>200-day MA (~$126.00)</li>\n <li>Recent low in March 2021 (~$120.00)</li>\n</ol>\n<p><img src=\"https://static.tigerbbs.com/0b4071baef483a8e8478deb78e45bb73\" tg-width=\"640\" tg-height=\"395\" referrerpolicy=\"no-referrer\"></p>\n<p><b>Short-Term View</b></p>\n<p>There appears to be some decent technical support around our strike zone of $119.00-$133.00, which obviously makes us feel relatively good about selling a cash-secured put in the strike zone if we can.</p>\n<p>Cash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)</p>\n<p>Ideally, when we sell a cash-secured put and start the Triple Income Wheel process, our put is in our \"Strike Zone\" for that stock. In our opinion, that puts the odds of long-term success in our favor.</p>\n<p>The three main data points we look at when analyzing a cash-secured put trade are:</p>\n<ul>\n <li><b>Premium Yield% (or Average Monthly Yield%):</b>Measure of expected return on capital assuming that the option expires worthless (out-of-the-money).<i>Assumes that the option is fully cash-secured.</i></li>\n <li><b>Margin-of-Safety %:</b>Measure of downside protection or the percentage that the underlying stock could decline and would still allow you to break even on the option trade.</li>\n <li><b>Delta:</b>A good proxy for the probability that the put option will finish in-the-money.</li>\n</ul>\n<p><i>Note that there is always a negative correlation between Premium Yield and Margin of Safety: The higher the Premium Yield for a given strike month, the lower the Margin of Safety.</i></p>\n<p><i>An investor should always be honest with themselves about their risk tolerance! The Triple Income Wheel can be adapted to suit your needs.</i></p>\n<p>Now let's look at the cash-secured put analysis for Apple. We are focused on the August monthly contract that expires on 8/20/21.</p>\n<p><img src=\"https://static.tigerbbs.com/6b192ce564ff2fe4aaaf8abf9f4c7542\" tg-width=\"640\" tg-height=\"334\" referrerpolicy=\"no-referrer\"></p>\n<p>We have highlighted 3 levels of trades based on various risk profiles: Aggressive (-A-), Base (-B-), and Conservative (-C-).</p>\n<p>Ideally, we like to stick with our target levels for our Base portfolio:</p>\n<ul>\n <li>Average Monthly Yield % (AMY%): 1.0%-1.5%</li>\n <li>Strike price that is in the strike zone (i.e., margin of safety above the required minimum)</li>\n <li>Delta &lt; 30</li>\n</ul>\n<p><b>The AAPL Aug 20th $135.00 put option @ ~$1.92 meets all of our criteria with an AMY% of 1.0%, a Margin-of-Safety of 7.0%, and a Delta of 22</b>.</p>\n<p><i>Again, based on your risk tolerance, you could choose a strike price that is more aggressive ($140.00 strike) or more conservative ($130.00 strike) than the base trade.</i></p>\n<p><b>Downside Considerations</b></p>\n<p>Assuming we sold the AAPL Aug20th $135.00 strike put option @ $1.92, we would collect $192.00 of premium for each option contract sold. In return for this premium, we agree (and are obligated) to buy 100 shares of AAPL stock for each contract sold at the strike price of $135.00.</p>\n<p>If the stock stays above $135.00 between now and expiration (8/20/21), the option expires worthless and we keep the premium of $1.92.</p>\n<p>However,<i>the downside of this trade comes into play if the stock closes below $135.00 on expiration (8/20/21). Since we are obligated to buy the stock at $135.00, we would have a potential unrealized capital loss on our hands (depending on how low the stock closed on expiration)</i>. We do get to keep the premium either way though, so our breakeven cost basis would be $133.08 ($135.00 - $1.92).</p>\n<p>All that said, when managing the Triple Income Wheel, you should expect to take assignment (buy the stock) on 5-10% of your cash-secured put trades.</p>\n<p>But when this happens, we get to move to step 3 in the diagram above and sell some covered calls on our stock position to start the income flowing again and start mitigating our risk right away.</p>\n<p><b>Conclusion</b></p>\n<p>Based on our long-term and short-term views on Apple, we believe that a cash-secured put strategy makes a lot of sense right now for investors interested in a new position in the stock. The AAPL Aug 20th $135.00 put option would generate an average monthly yield of 1.0% (or 1.4% over the next 42 days) with a margin-of-safety of 7.0%.</p>\n<p>Assuming you could continue to roll this position every 45-60 days with similar risk/reward parameters, you could build 12%+ annualized income from Apple over the next 12 months (no bad for a stock that currently has a dividend yield under 1.0%).</p>","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>Apple: New Highs, But Now What?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nApple: New Highs, But Now What?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-12 10:43 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4438692-apple-new-highs-but-now-what><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Summary\n\nApple hit an all-time new high last Friday, but where do we go from here?\nThere is one chart in particular that every investor should be watching as it could dictate the stock's next move!\n...</p>\n\n<a href=\"https://seekingalpha.com/article/4438692-apple-new-highs-but-now-what\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://seekingalpha.com/article/4438692-apple-new-highs-but-now-what","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1155038838","content_text":"Summary\n\nApple hit an all-time new high last Friday, but where do we go from here?\nThere is one chart in particular that every investor should be watching as it could dictate the stock's next move!\nAAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.\nLooking for more investing ideas like this one? Get them exclusively at Option Income Advisor.Learn More »\n\nJustin Sullivan/Getty Images News\nSo Apple Inc. (AAPL) is at a new high... again. But this time feels a little different.\nMarket valuations, in general, are stretched, as stocks just notched the 2nd best first half of the year performance in history (up ~14%).\nInterest rates don't seem to know where they are going.\nInflation is spiking (although many think this is \"transitory\").\nUnemployment is still stubbornly high.\nYou get the picture... there's uncertainty.\nAll that said, I could make a case for Apple to go either higher or lower over the short term... and there is one chart, in particular, that could dictate that!\nThe Most Important Chart For Apple\nAs much as we all like to talk about 5G rollouts and the growth of Apple's wearables segment, nothing will be more important to the stock over the next 12 months than what is in the chart below.\nYes, this is a chart of Apple's stock price vs. the 10 Year Treasury rate. We are at that point in the cycle, folks. Growth stocks are already starting to react to movements in rates... and even Apple has not been able to hide from it.\nThe good and the bad of this is that if interest rates stay low (the good), Apple will likely continue to trend higher... but if rates spike (the bad), Apple will get crushed along with the rest of the growth stocks. Unfortunately, the consensus is that rates will certainly increase over the next 12-24 months. That said, the short-term is up in the air. So keep this chart on your radar.\nIntroduction\nWe primarily trade an income strategy that we call the Triple Income Wheel, which starts with writing cash-secured puts on high-quality stocks that you would like to own at a lower price. We won't go into full detail here, but the diagram below is a good summary of the strategy.\n\nSince cash-secured puts are short-term trades in nature (typically less than 60 days until maturity), our analysis certainly depends more on short-term catalysts and technical support levels, but we also like to be long-term neutral or bullish on the stock as well.\nHere is our typical framework for analysis (which is a good outline for the article):\n\nLong-Term Thesis (Dividend, Safety, Value)\nShort-Term Thesis (Strike Zone, EPS Risk, Technical Support)\nCash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)\nDownside Considerations\nConclusion\n\nApple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (MAC), smartwatches (Apple Watch), and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple’s total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.\n(Source: YCharts)\nLong-Term Thesis (Dividend, Safety, Value)\nIn general, our high-level long-term investment thesis on a stock is more quantitative in nature than qualitative.\nThat said, here is how Apple currently ranks across our key long-term ranking measures: Dividend (4), Safety (9), Value (3).\n\nNote that our rankings are from 1 (lowest) to 10 (highest).\nDividend\nWe all know that Apple has the potential to be the greatest dividend stock of all time...it just isn't ready yet! That said, the company has raised its dividend in each of the past 8 years and currently yields 0.61% with a really low payout ratio of 17.0%.\n\nIn addition, the company has steadily been growing its annual payout, with 1-year and 5-year compound annual growth rates of 6.0% and 9.9%, respectively. Basically, everything looks pretty good except for the yield!\nSafety\nApple's historical sales and EPS growth charts have always been a thing of beauty (hence the Safety Rating of 9)! Although some sales were certainly pulled forward during the pandemic, the company is expected to earn $5.17 per share in 2021 (a 58% increase over 2020). However, EPS is expected to stabilize in 2022 with projected EPS of $5.30.\nThat said, the company's balance sheet is also extremely strong with $69.8 billion of cash/short-term investments and management is producing an amazing return on invested capital of 141.5%!\nApple's reasonable historical stock volatility, with a 5-year standard deviation of 29.4% and beta of 1.2, is also helping to maintain its high Safety Ranking.\nValuation\nApple currently carries a low rating of 3 for valuation. As shown in the table below, the company is trading at a premium (even on a forward basis) compared to its historical averages for price/sales, price/earnings, and EV/EBITDA. That said, the market has \"repriced\" Apple over the past few years as the company has transitioned from a hardware business to more of a services business. As such, historical valuations are not a good proxy or comparison for future valuations.\n\nDespite having a really low dividend yield, Apple actually has a decent shareholder yield of 3.8%.Note that shareholder yield is the combination of buyback yield and dividend yield.\nLong-term View\nBased on the data above and our various rankings, we have a Neutral long-term perspective on Apple. As sales and earnings growth stabilize and slow post-pandemic, the catalyst for earnings surprises may be limited. In addition, the company's valuation feels full at current levels.\nShort-Term Thesis (Strike Zone, EPS Risk, Technical Support)\nFrom a short-term perspective (especially as it is related to selling cash-secured puts), estimating a good \"strike zone\" is key to our analysis. Our strike zone takes into account (1) the stock's volatility, (2) recent performance (i.e., how much has it already pulled back from its recent highs), (3) near-term EPS risk, and (4) the overall volatility of the market (i.e., VIX level).\nAs shown in the table below, our strike zone for Apple is currently $119.00-$133.00, representing a required minimum margin of safety of 8.5%.\n\nAs discussed in the safety ranking analysis above, Apple ranks positively on a relative basis for Volatility/Risk (rating of 8). However, the stock just made a new 52-week high last Friday (so its Pullback Indicator of 2 has a negative effect on minimum required margin of safety, which is currently at 8.5%).\nThat said, AAPL also reports earnings within the next 30 days, so that will need to be on our radar for the option analysis.\nAs shown in the chart below, the stock is still in a very strong uptrend with its 50-day moving average (blue line) trading above its 200-day moving average (red line). We now have three good levels of support to watch:\n\n50-day MA (~$130.00)\n200-day MA (~$126.00)\nRecent low in March 2021 (~$120.00)\n\n\nShort-Term View\nThere appears to be some decent technical support around our strike zone of $119.00-$133.00, which obviously makes us feel relatively good about selling a cash-secured put in the strike zone if we can.\nCash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)\nIdeally, when we sell a cash-secured put and start the Triple Income Wheel process, our put is in our \"Strike Zone\" for that stock. In our opinion, that puts the odds of long-term success in our favor.\nThe three main data points we look at when analyzing a cash-secured put trade are:\n\nPremium Yield% (or Average Monthly Yield%):Measure of expected return on capital assuming that the option expires worthless (out-of-the-money).Assumes that the option is fully cash-secured.\nMargin-of-Safety %:Measure of downside protection or the percentage that the underlying stock could decline and would still allow you to break even on the option trade.\nDelta:A good proxy for the probability that the put option will finish in-the-money.\n\nNote that there is always a negative correlation between Premium Yield and Margin of Safety: The higher the Premium Yield for a given strike month, the lower the Margin of Safety.\nAn investor should always be honest with themselves about their risk tolerance! The Triple Income Wheel can be adapted to suit your needs.\nNow let's look at the cash-secured put analysis for Apple. We are focused on the August monthly contract that expires on 8/20/21.\n\nWe have highlighted 3 levels of trades based on various risk profiles: Aggressive (-A-), Base (-B-), and Conservative (-C-).\nIdeally, we like to stick with our target levels for our Base portfolio:\n\nAverage Monthly Yield % (AMY%): 1.0%-1.5%\nStrike price that is in the strike zone (i.e., margin of safety above the required minimum)\nDelta < 30\n\nThe AAPL Aug 20th $135.00 put option @ ~$1.92 meets all of our criteria with an AMY% of 1.0%, a Margin-of-Safety of 7.0%, and a Delta of 22.\nAgain, based on your risk tolerance, you could choose a strike price that is more aggressive ($140.00 strike) or more conservative ($130.00 strike) than the base trade.\nDownside Considerations\nAssuming we sold the AAPL Aug20th $135.00 strike put option @ $1.92, we would collect $192.00 of premium for each option contract sold. In return for this premium, we agree (and are obligated) to buy 100 shares of AAPL stock for each contract sold at the strike price of $135.00.\nIf the stock stays above $135.00 between now and expiration (8/20/21), the option expires worthless and we keep the premium of $1.92.\nHowever,the downside of this trade comes into play if the stock closes below $135.00 on expiration (8/20/21). Since we are obligated to buy the stock at $135.00, we would have a potential unrealized capital loss on our hands (depending on how low the stock closed on expiration). We do get to keep the premium either way though, so our breakeven cost basis would be $133.08 ($135.00 - $1.92).\nAll that said, when managing the Triple Income Wheel, you should expect to take assignment (buy the stock) on 5-10% of your cash-secured put trades.\nBut when this happens, we get to move to step 3 in the diagram above and sell some covered calls on our stock position to start the income flowing again and start mitigating our risk right away.\nConclusion\nBased on our long-term and short-term views on Apple, we believe that a cash-secured put strategy makes a lot of sense right now for investors interested in a new position in the stock. The AAPL Aug 20th $135.00 put option would generate an average monthly yield of 1.0% (or 1.4% over the next 42 days) with a margin-of-safety of 7.0%.\nAssuming you could continue to roll this position every 45-60 days with similar risk/reward parameters, you could build 12%+ annualized income from Apple over the next 12 months (no bad for a stock that currently has a dividend yield under 1.0%).","news_type":1},"isVote":1,"tweetType":1,"viewCount":268,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"defaultTab":"posts","isTTM":true}