$MicroStrategy(MSTR)$ $Equinix(EQIX)$ $Palantir Technologies Inc.(PLTR)$ $Apple(AAPL)$ โ๏ธโ๏ธ๐Bฬคฬฎ แนฒฬฎ Lฬคฬฎ Lฬคฬฎ Iฬคฬฎ Sฬคฬฎ Hฬคฬฎ๐โ๏ธโ๏ธ
๐ Nasdaq 100 Rebalancing: 13Dec24 ๐
๐ Additions:
โข $MSTR (MicroStrategy): Bitcoin champion, primed for institutional buy-ins as crypto surges.
โข $PLTR (Palantir Technologies): Big Data and AI specialist, capturing the AI gold rush.
โข $AXON (Axon Enterprise): Innovator in law enforcement tech, a niche growth player.
๐ Potential Addition:
โข $EQIX (Equinix): Global data centre leader, critical to tech infrastructure.
๐ก Top Existing Members with Adjusted Weights:
โข $AAPL (Apple): New weight 9.70%, still the Nasdaq heavyweight.
๐ $AAPL top bands at $247.36-$248.00
Testing them now! 12Dec24 NZ๐ณ๐ฟtime
Levels above $248.50, $249.50 and $250
โข $NVDA (NVIDIA): New weight 9.16%, dominating AI and semiconductors.
โข $MSFT (Microsoft): New weight 8.51%, a steady tech cornerstone.
โข $GOOGL (Alphabet): New weight 5.22%, a leader in search and AI.
โข $AMZN (Amazon): New weight 5.91%, cloud and e-commerce powerhouse.
โข $TSLA (Tesla): New weight 4.40%, leading EV innovations.
โข $INTC (Intel): New weight 0.59%, gaining ground in AI chips.
โข $MCHP (Microchip Technology): New weight 0.21%, solid in semiconductors.
๐ฐ Buying Power Highlights:
โข $MSTR: $2.09B forecasted buysโTiger traders, this Bitcoin play could soar with crypto momentum.
$MSTR waves are to:
๐ด Wave 1 was $406.97
๐ Wave 2 was $394.21
๐ข Wave 3 $428-430
Letโs go to that point but still counting a 5 wave movement
----------------------------------
โข $PLTR: $3.75B forecasted buysโriding the AI and data wave.
โข $EQIX: $2.43B forecasted buys (if added)~critical for techโs backbone.
๐ Tiger Traderโs Top Trade: $MSTR
MicroStrategyโs Bitcoin holdings align with growing institutional interest, especially with Bitcoin nearing $100K. Pair this with $PLTR for AI exposure and $NVDA for semiconductor strength~2024โs trio of power plays!
Takeaway:
The rebalancing spotlights AI, Bitcoin, and tech infrastructure~align your trades to ride these trends!
SOURCE: BLOOMBERG INTELLIGENCE
โ๐ ฐ๐ ฟ๐ ฟ๐ธ ๐ยฎ๐ ฐ๐๐น๐ต๐ ๐ ฐโ๐ง๐ ฐ๐! ๐โ๐ง๐งยฎ๐ฒ ๐ ฑ๏ธ๐๐๐๐
@Tiger_comments @Daily_Discussion @TigerPicks @TigerStars @TigerPM @TigerGPT
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MicroStrategy (MSTR) Analysis:
Business and Industry: MicroStrategy is a business intelligence company that provides software solutions for analytics and mobility. The company specializes in data discovery, visualization, and enterprise reporting. As the champion of Bitcoin, MicroStrategy has attracted institutional buy-ins as the cryptocurrency market surges.
Latest Earnings and Forecast: The latest reported EPS for MicroStrategy is -1.72. The company has a forecasted EPS of -2.64 for the current fiscal year. The forecasted gross income is $469.72 million, and the forecasted EBIT is -$854.68 million. In the future, the company is expected to experience growth in EPS, gross income, and EBIT.
Recent Trends: The support price for MicroStrategy as of December 10, 2024, was $372.69, and the resistance price was $457.69. The stock price as of December 12, 2024, is $411.4. The average cost is $391.64. The stock has experienced capital inflow and outflow in the past five days, with fluctuations in trading volume.
Analyst Viewpoints: There are 9 analysts who recommend or have a buy rating on MicroStrategy. The analyst target price estimates range from $187.5 to $600.0, with a mean target price of $424.96.
News Sentiment: Please note that news sentiment analysis was not provided in the data.
Apple (AAPL) Analysis:
Business and Industry: Apple is a renowned technology company that designs, manufactures, and markets consumer electronics, software, and online services. It is a leader in the smartphone industry, with its flagship product being the iPhone. Apple is also involved in other sectors such as software development, entertainment, and digital payments.
Latest Earnings and Forecast: The latest reported EPS for Apple is 0.97. The company has a forecasted EPS of 7.39 for the current fiscal year. The forecasted gross income is $414.44 billion, and the forecasted EBIT is $132.36 billion. The company is expected to experience growth in EPS, gross income, and EBIT.
Recent Trends: The support price for Apple as of December 10, 2024, was $227.82, and the resistance price was $247.82. The stock price as of December 12, 2024, is $246.49. The average cost is $228.83. The stock has experienced capital inflow and outflow in the past five days.
Analyst Viewpoints: There are 23 analysts who recommend or have a buy rating on Apple. The analyst target price estimates range from $183.86 to $300.0, with a mean target price of $241.47.
News Sentiment: Please note that news sentiment analysis was not provided in the data.
Equinix (EQIX) Analysis:
Business and Industry: Equinix is a global data center company that provides essential infrastructure for the functioning of the digital economy. The company offers interconnection and colocation services to businesses, enabling them to securely and directly connect with their partners, customers, and networks worldwide.
Latest Earnings and Forecast: The latest reported EPS for Equinix is 3.11. The company has a forecasted EPS of 11.44 for the current fiscal year. The forecasted gross income is $8.77 billion, and the forecasted EBIT is $1.66 billion. The company is expected to experience growth in EPS, gross income, and EBIT.
Recent Trends: The support price for Equinix as of December 10, 2024, was $941.54, and the resistance price was $971.54. The stock price as of December 12, 2024, is $973.57. The average cost is $923.85. The stock has experienced capital inflow and outflow in the past five days.
Analyst Viewpoints: There are 15 analysts who recommend or have a buy rating on Equinix. The analyst target price estimates range from $694.0 to $1090.0, with a mean target price of $983.0.
News Sentiment: Please note that news sentiment analysis was not provided in the data.
Palantir Technologies Inc. (PLTR) Analysis:
Business and Industry: Palantir Technologies is a data analytics company that specializes in big data analysis and artificial intelligence. The company's software platform allows organizations to integrate, analyze, and visualize their data, enabling them to make informed decisions and gain insights from large datasets.
Latest Earnings and Forecast: The latest reported EPS for Palantir Technologies is 0.06. The company has a forecasted EPS of 0.38 for the current fiscal year. The forecasted gross income is $2.81 billion, and the forecasted EBIT is $1.05 billion. The company is expected to experience growth in EPS, gross income, and EBIT.
Recent Trends: The support price for Palantir Technologies as of December 10, 2024, was $35.91, and the resistance price was $71.11. The stock price as of December 12, 2024, is $72.51. The average cost is $51.33. The stock has experienced capital inflow and outflow in the past five days.
Analyst Viewpoints: There is 1 analyst who recommends or has a buy rating on Palantir Technologies. The analyst target price estimates range from $11.0 to $75.0, with a mean target price of $40.13.
News Sentiment: Please note that news sentiment analysis was not provided in the data.
Please note that the information provided above cannot be considered as investment advice. The analysis is based on available data and does not take into account individual circumstances. Investing in stocks carries inherent risks, and stock prices can fluctuate due to various factors. It is important to conduct thorough research and consult with a financial advisor before making any investment decisions.
Sources: Bloomberg Intelligence, TigerGPT
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