$Advanced Micro Devices(AMD)$I think Lisa is telling the truth that Amd 2024 AI revenue will be 4B+.With a total shares of 6.2B, the net EPS can only add 50cents or less, which is insignificant for those (including me) who expected a big jump in EPS this year!Investors should focus on fundamentals. Amd's progress certainly is way slower than market expectations!It could be a long battle for Amd to fight this AI race out!
$Upstart Holdings, Inc.(UPST)$UPST is +15% today and +28% from where it opened yesterday. It's 8% above where it closed before it reported earnings and gave bad guidance. It has worse gross margin, contribution margin, EBITDA margin, and net income margin than SOFI $SoFi Technologies Inc.(SOFI)$ . It has less growth, is less resilient to downturns, and is less resilient in a higher for longer environment. Yet it trades at a 33% premium to SoFi on a P/S basis, and an even bigger premium on any other basis you can imagine. Remember that each dollar of SoFi revenue is worth more gross profit, cash flow, EBITDA, and net income than a dollar of Upstart revenue. SoFi is undervalued.
$Walt Disney(DIS)$"Disney warned that current quarter’s results for the parks and experiences business will be weighed down by higher expenses and attendance normalization following a post-pandemic demand surge."LOL "attendance normalization"... wow is Iger lame. It means due to Briben's massive inflation, people will not be paying outrageous park prices--parking, tickets, food, hotel. Plus there is way better alternatives/competition out there.
$Sea Ltd(SE)$now let’s get back to 370. Crazy how I thought I was so early buying at 100. Lmao. Insane … it’s like when you follow a band for years and they get mainstream- then bandwagon fans jump on and you’re like I WAS HERE FIRST! This is how I feel about people who just discovered the stock and bought at 40 lol
$Advanced Micro Devices(AMD)$Earnings announcements aren't that important. The same thing happened last year. When the market rises, the pain after the gains is erased. When I approached D-SMA200 line 137, I tried to buy as much as I had, but I couldn't. My goal is to buy until the bottom and sell when I get close to 100% profit. For that to happen, AMD needs to fall further. It is currently in the accumulation stage, so it doesn't have much meaning. Since it only accounts for less than 2% of my total bulls, it is in the accumulation stage. Since it is 3x leverage, you can always make a profit as long as the loss rate is less than 20%. A 50% bounce is very common, and a 50% decline is also common.
$Taiwan Semiconductor Manufacturing(TSM)$Be interesting since INTC $Intel(INTC)$ said 14A will be the same time TSM's A16 will in 2026.I just want to see some evidence they're catching TSM - Just like the rest of the market.Foundry is going to be crucial since x86 and cloud ain't going to do it for growth.
$Taiwan Semiconductor Manufacturing(TSM)$Good move adding TSM on the sell-off. People seem to have missed that they actually raised their guidance for next quarter, so good on you for taking advantage of that.I don't own TXN $Texas Instruments(TXN)$ - it is a good company with a stable business, but I tend to be more growth-focused as an investor. They make a lot of good products that are reliant on a larger process, which they also operate. Sanctions don't really hurt them as a result, despite having a lot of China business. I don't think I own a tech stock with a yield above 2%, but TXN is one of the best tech stocks with a dividend. I believe they're investing in new fabs, so e
$Intel(INTC)$So do you buy Intc shares at $24 or possibly $19? Just saying the company is losing competition to NVDA $NVIDIA Corp(NVDA)$ and AMD $Advanced Micro Devices(AMD)$ big time, China chip orders grounding to a halt and Uncle Sam chip money won't show up for five years plus.Sorry longs but Intel is simply a day late and a dollar short. See you in $20's next week.
$Spotify Technology S.A.(SPOT)$Yikes, Great ER but probably topped here. I'm out. the dummy I sold short to at 318 is bleeding profusely. Someone better get him a medic. Back to $275 in no time and then $200. Need to cool which will follow by close and end of week once the all the daytraders left.
$MicroStrategy Incorporated(MSTR)$sorry but the muners are where its at , this is a 1:1 play soo. As it gets over sold again all it will take it a couple of hedge funds to call out its oversold again and give it a lowwer lrice target and it will tank just like last time , where as the miners have a 3x many of them just to get to target and then more