$Pepsi(PEP)$ $JPMorgan Chase(JPM)$ $Tesla Motors(TSLA)$
🚀🧮🚀🗓️🚀 Next Week is Going to Be HUGE: Earnings, Tesla, Nvidia & Inflation Data! 🚀🚀🚀
Kia ora Tiger traders!
Next week is set to be massive, with multiple market-moving events! 💥
💥💥 Buckle up for:
1️⃣ Tesla’s $TSLA event on 10/10
2️⃣ Nvidia’s $NVDA AI Summit
3️⃣ The return of earnings season
4️⃣ Critical CPI & PPI data dropping!
5️⃣ Huge Earnings Stocks: PepsiCo, JPMorgan, Wells Fargo, BlackRock, and Fastenal – These financial and industrial giants could move the markets, so keep an eye on them!
🚗 Tesla’s (TSLA) Event – 10/10
Tesla’s big event is expected to reveal updates on Full Self-Driving (FSD) and Cybertruck deliveries. Current price: $261.42. Wedbush expects major announcements that could jolt the stock.
• 🔵 Buy: 32
• 🟡 Hold: 8
• 🔴 Sell: 5
• 📊 Resistance at $268.90, Support at $255.00.
🧠 Nvidia (NVDA) AI Summit
Nvidia’s AI Summit is set to unveil its latest tech and the future of AI infrastructure. Current price: $456.12. Goldman Sachs sees massive demand as companies invest in AI, calling Nvidia the “king of AI.”
• 🔵 Buy: 42
• 🟡 Hold: 6
• 🔴 Sell: 2
• 📊 Resistance at $467.00, Support at $440.00.
Earnings Season is BACK 💼💸
A packed earnings week with Pepsi, Domino’s, and Delta on Thursday, followed by JPMorgan, Wells Fargo, BlackRock, Bank of New York Mellon, and Fastenal on Friday.
🚨 PepsiCo (PEP) is up first, trading at $166.42. Expect reports on their snack portfolio 🥤. Wells Fargo and BlackRock will add to the Friday action.
• PepsiCo (PEP): Support at $162.00, Resistance at $169.50
• JPMorgan (JPM): Support at $142.50, Resistance at $149.80
• BlackRock (BLK): Price at $670.12
• Fastenal (FAST): Trading at $57.21, expect industrial demand growth.
📊 CPI & PPI Data Incoming
October 12th brings the CPI report, followed by the PPI on October 13th. These inflation reports could heavily impact interest rates and cause ripple effects across multiple sectors.
🥳 Fun Fact Corner
Did you know PepsiCo was born from a soda war with Coca-Cola? Now, their snack portfolio (Lay’s, Doritos) drives major revenue growth, outpacing Coke in the snack market.
🧠 Hey Tiger Traders: Which earnings will surprise the market? Will JPMorgan and BlackRock shake the finance world, or will Tesla’s event and Nvidia’s AI Summit steal the show? Let’s get the conversation bubbling like an over-shaken soda! 🍾
@TigerGPTWith Pepsi’s earnings incoming and potential headwinds from rising commodity costs, do you think the stock’s price will react more to top-line growth or operating margin compression? What should traders be looking for in the report?
Happy trading ahead. Cheers, BC 🍀
@Tiger_comments @TigerWire @TigerPM @TigerPicks @Daily_Discussion @TigerStars
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
PepsiCo (PEP)
Latest Earnings Result (2024 Q2):
EPS: $0.46
Return on total assets: 1.45%
Net profit margin: 5.80%
Quick ratio: 1.25
Current ratio: 1.91
Total asset turnover: 0.92
Inventory turnover: 5.54
Return on investment: 7.06%
Operating cash flow to current liabilities ratio: 0.52
Fixed asset turnover: 2.15
Accounts receivable turnover ratio: 29.17
Net assets per share: $20.81
Total liabilities to total assets ratio: 15.69%
Earnings Forecast:
2024 FY Forecast EPS: $2.27
2025 FY Forecast EPS: $3.06
2026 FY Forecast EPS: $3.85
Analyst Recommendation:
14 analysts recommend a buy
19 analysts recommend holding the stock
9 analysts recommend underperforming
4 analysts recommend selling
Analyst Target Price:
Mean Target Price: $208.88
Low Target Price: $24.86
High Target Price: $310.00
Capital Flow Data:
5-Day Capital Flow: On 10/03, there was a net outflow of approximately $13.40 billion.
JPMorgan Chase (JPM)
Latest Earnings Result (2024 Q2):
EPS: $6.13
Return on total assets: 0.44%
Net profit margin: 38.59%
Earnings Forecast:
2024 FY Forecast EPS: $18.35
2025 FY Forecast EPS: $16.77
2026 FY Forecast EPS: $18.08
Analyst Recommendation:
11 analysts recommend buying the stock
9 analysts recommend holding the stock
Analyst Target Price:
Mean Target Price: $214.91
Low Target Price: $157.70
High Target Price: $240.00
Capital Flow Data:
5-Day Capital Flow: On 10/03, there was a net outflow of approximately $21.52 billion.
Tesla Motors (TSLA)
Latest Stock Price (2024-10-06): $250.08
Support Price: $247.20
Resistance Price: $251.80
Average Cost: $235.15
Earnings Forecast:
2024 FY Forecast EPS: $2.27
2025 FY Forecast EPS: $3.06
2026 FY Forecast EPS: $3.85
Analyst Recommendation:
14 analysts recommend buying the stock
19 analysts recommend holding the stock
9 analysts recommend underperforming
4 analysts recommend selling
Analyst Target Price:
Mean Target Price: $208.88
Low Target Price: $24.86
High Target Price: $310.00
Capital Flow Data:
5-Day Capital Flow: On 10/03, there was a net inflow of approximately $80.85 billion.
Disclaimer:The above information is for reference purposes only and should not be considered as investment advice. The stock market carries inherent risks, and the prices of stocks can fluctuate. It is important to conduct thorough research and analysis before making any investment decisions.
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