Affirm's recent 30% jump after better-than-expected results highlights the potential in growth stocks, especially when they surprise on earnings. If a rate cut does occur in September, it could create a more favorable environment for growth stocks by lowering borrowing costs and boosting consumer spending. Growth stocks often benefit from lower interest rates because their future earnings become more valuable in a low-rate environment. This could make companies like Affirm, which are focused on growth and have a strong business model, more attractive.
Earnings Movers | DG and BBY: Diverging Paths in Retail Sales
Which stock presents the most volatility after earnings? Is it a buy or sell after the surge or plunge?1. $Affirm Holdings, Inc.(AFRM)$, the buy-now-pay-later startup, rocketed more than 32% Thursday after the earnings beats and announced a target to achieve GAAP operating profitability by the fiscal fourth quarter of 2025.Loss per share: 14 cents adjusted vs. 51 cents expectedRevenue: $659 million vs. $604 million expectedJason Kupferberg, a Bank of America analyst, boosts his price objective for Affirm to $42 from $36.2. $Nutanix Inc.(NTNX)$, a cloud computing company that provides enterprise cloud platform solution, jumped 20.31% after beating both top and bottom line.EPS: $0.34, $0.14 better than the
Dell Rides AI Wave to Revenue Surge: Is It Time to Invest?
Overview of the Markets: The global markets are currently navigating a landscape of mixed signals, with technology and AI-driven sectors showing strong performance while traditional sectors face headwinds. Inflation concerns and interest rate sensitivities continue to influence investor sentiment, particularly in the technology sector, which has seen significant gains despite these challenges. Dell Technologies $Dell Technologies Inc.(DELL)$ has emerged as a noteworthy player, particularly with its AI-optimized servers contributing to a robust earnings report. Dell's AI-Driven Growth: A Strong Quarter Dell Technologies reported better-than-expected revenue for its second fiscal quarter, driven by a surge in sales of its servers d
$Affirm Holdings, Inc.(AFRM)$$Block(SQ)$$PayPal(PYPL)$$SoFi Technologies Inc.(SOFI)$ Fintech stocks are catching a bid currently. The prospect of rate cuts and lower interest rates coupled with a strong US consumer confidence and spending (but with higher levels of personal debt) seem to be propelling sentiment for these fintech companies that depend on people spending and borrowing. Even the traditional payment processors of Visa Mastercard Amex are seeing positive price action in the market. Personally, i would trade fintech based on momentum, but only invest long term in the Visa and Mastercard.&nbs
$Affirm Holdings, Inc.(AFRM)$ Earnings: - Total revenue grew 48% year over year to $659 million. Revenue as a percentage of GMV increased to 9.1%, compared to 8.1% in FQ4’23 - Operating Income improved $170 million to a ($73) million operating loss, compared to a ($244) million loss in FQ4’23. - Net income improved $161 million year over year to a ($45) million loss, compared to a loss of ($206) million in FQ4’23. - Gross Merchandise Volume (GMV) grew 31% year over year to $7.2 billion and significantly outpaced overall e-commerce growth. GMV from our top five merchants and platform partners collectively grew 38% year over year, with continued gains in share of cart.ImageImage
$Affirm Holdings, Inc.(AFRM)$ Affirm has broken its 8-month downtrend since peaking on December 25, 2023. In recent weeks, trading volume has surged significantly, culminating today with a sixfold increase over the average volume, driven by outstanding Q4 results. A similar pattern is emerging, positioning the stock to potentially challenge its 1-year high of $52.48. Affirm announced a partnership with Apple, set to launch later this year, which will integrate Affirm’s Buy Now, Pay Later products into Apple Pay for U.S. users. This partnership is expected to be a strong catalyst for Affirm’s performance in upcoming quarters.
Interest rates are expected to be lowered in September. If rates decrease, will this be beneficial for growth stocks?Many growth stocks have not yet returned to their peak levels from the pandemic, but they have shown significant gains during the recent two-year rebound. $Affirm Holdings, Inc.(AFRM)$ surge 16% after better-than-expected results and strong guidanceLoss per share: 14 cents adjusted vs. 51 cents expectedRevenue: $659 million vs. $604 million expected, surged by 48% compared to the previous year.The company’s net loss decreased significantly to $45.1 million from $206 million a year earlier. CEO Max Levchin announced a target to achieve GAAP operating profitability by the fiscal fourth quarter of 2025.In addition to Affirm's post-earn
Market Rotation: Small-Cap Stocks' Era Arrives in US?
The American stock market has seen a massive shift lately, with small-cap stocks finally bursting into life after a long slumber. Amid expectations of an imminent Fed rate cut, the most speculative and risky US small-caps are soaring at a pace unseen since the pandemic.In the past five trading days, the Russell 2000 Index, a benchmark for small-caps, has surged 12%, marking the strongest rally since April 2020. During this period, the $S&P 500(.SPX)$ index inched up just 1.6%, while the tech-heavy $NASDAQ 100(NDX)$ even dipped 0.3%.Remarkably, the largest ETF tracking the Russell 2000 saw its weekly fund inflows rank second among equity ETFs last week.Cole Wilcox, CEO of Longboard Asset Management, not
Why BRK.B, JPM, V & MA Rose Against the Broader Market?
The market fell sharply on Wednesday. I sold $NVIDIA Corp(NVDA)$, $Tesla Motors(TSLA)$, and $Micron Technology(MU)$ on Monday. Only hold $Rivian Automotive, Inc.(RIVN)$ call target $19 and will expire on July 19th. I lost money and didn't sell it. I plan to stop the loss in time to see what will happen in the coming two days.In the short term, I may need to consider switching from big technology and semiconductor fields to some small-cap stocks and value stocks.In addition, if there are really bearish stocks, I may consider buying PUT options.Reviewing yesterday's market situation:Among the
$iShares Russell 2000 ETF(IWM)$ Looks like IWM is finally breaking out of its 2 year chart where it was stuck between trading range of low 160s and tops of 210s. And the 160's go back to Nov 2020 when it first went above that level.keep buy!!!!go go go!!
All-Time-High Stocks: Brace for Gains from Rate Cuts!
Sector rotation is ongoing, with large-cap tech and semiconductor sectors declining pre-market.$iShares Russell 2000 ETF(IWM)$ however has risen 10% this month.Sector rotation and rate cut expectations are bound to benefit biotech and financial sectors more.In addition, the energy company $Diamondback(FANG)$ , which cannot be ignored, has also hit a new high. Let's take a look at the companies that hit new highs this week!$Diamondback(FANG)$: This energy sector company is currently priced at $143.95 with a P/E ratio of 11.78. It has achieved an all-time high of $209.06 and a year-to-date performance of 34.81%.$Discover(DFS)$</
Capturing Small-Cap IWM's Potential with Bullish Spread Strategy
1.Small-cap stocks continued to outperform their large-cap counterparts this week. On Tuesday, the $iShares Russell 2000 ETF(IWM)$ outperformed the $S&P 500(.SPX)$ for the fourth straight session, while the Russell 2000 index of small-cap stocks posted its 5th straight day of gains, ending Tuesday up 3.5%, bringing its gain over the last five sessions to 12% and year-to-date to 11%.According to statistics, a similar situation has only been seen before in the important time nodes of Lehman Brothers (October 2008), Trump's election (November 2016) and Biden's election (November 2020).Investor enthusiasm has surged, driving a spike in demand for Russell 2000 Index-related call options.On last Thursday, ca
$ Asmax (ASML) $ in the European market before the release of earnings, because of a "guidance is less than expected", a chain reaction, with the collapse of the Asian market of Japanese and Korean semiconductor companies, but also their own stock prices to collapse.More importantly, the U.S. semiconductor companies will also be "sold"?The question is, what percentage of investors will believe "it's just ASML"?TSMC (TSM) reports on Thursday, but because ASML reports first, TSM shares were dragged down by more than 3%, which is kind of a big swing before earnings.But there are a couple differences between TSM and ASML.TSM's earnings estimates can be extrapolated more from the chip
$Meta Platforms, Inc.(META)$ Just sold my Meta & $Microsoft(MSFT)$ as it is my stop- 🛑 loss. We don't know how long this rotation Machine run Going. There is nothing to make sense here. If it's is your max loss, let it go[Great] We can always buy back.
buy your fav sectors but only when they are undervalued and on a down wave. if you don't know how to calculate, then use Tiger's Analysis tab, where they have values price targets calculated by analysts. though not very accurate and dynamic, at least you have a gauge of when the stock price is overvalued or undervalued.
Earnings Movers | DG and BBY: Diverging Paths in Retail Sales
Which stock presents the most volatility after earnings? Is it a buy or sell after the surge or plunge?1. $Affirm Holdings, Inc.(AFRM)$, the buy-now-pay-later startup, rocketed more than 32% Thursday after the earnings beats and announced a target to achieve GAAP operating profitability by the fiscal fourth quarter of 2025.Loss per share: 14 cents adjusted vs. 51 cents expectedRevenue: $659 million vs. $604 million expectedJason Kupferberg, a Bank of America analyst, boosts his price objective for Affirm to $42 from $36.2. $Nutanix Inc.(NTNX)$, a cloud computing company that provides enterprise cloud platform solution, jumped 20.31% after beating both top and bottom line.EPS: $0.34, $0.14 better than the
Dell Rides AI Wave to Revenue Surge: Is It Time to Invest?
Overview of the Markets: The global markets are currently navigating a landscape of mixed signals, with technology and AI-driven sectors showing strong performance while traditional sectors face headwinds. Inflation concerns and interest rate sensitivities continue to influence investor sentiment, particularly in the technology sector, which has seen significant gains despite these challenges. Dell Technologies $Dell Technologies Inc.(DELL)$ has emerged as a noteworthy player, particularly with its AI-optimized servers contributing to a robust earnings report. Dell's AI-Driven Growth: A Strong Quarter Dell Technologies reported better-than-expected revenue for its second fiscal quarter, driven by a surge in sales of its servers d
Nine High-Yield U.S. Growth Stocks Paying Over 2.4% Dividends
Investors nowadays are demanding more from their stocks—they want stable income alongside growth potential. This has led to the emergence of stocks that not only offer generous dividends, with yields no less than 2.4%, but also show promising revenue and profit growth in the coming years.Let's introduce you to nine such U.S. growth stocks. These aren't like $Microsoft(MSFT)$ and $Apple(AAPL)$ , which offer dividends below 1% and are often seen as tech giants with less growth potential. Instead, these stocks are active, not dormant, and their dividend yields are about a percentage point higher than the $S&P 500(.SPX)$ .1.
Interest rates are expected to be lowered in September. If rates decrease, will this be beneficial for growth stocks?Many growth stocks have not yet returned to their peak levels from the pandemic, but they have shown significant gains during the recent two-year rebound. $Affirm Holdings, Inc.(AFRM)$ surge 16% after better-than-expected results and strong guidanceLoss per share: 14 cents adjusted vs. 51 cents expectedRevenue: $659 million vs. $604 million expected, surged by 48% compared to the previous year.The company’s net loss decreased significantly to $45.1 million from $206 million a year earlier. CEO Max Levchin announced a target to achieve GAAP operating profitability by the fiscal fourth quarter of 2025.In addition to Affirm's post-earn
Capturing Small-Cap IWM's Potential with Bullish Spread Strategy
1.Small-cap stocks continued to outperform their large-cap counterparts this week. On Tuesday, the $iShares Russell 2000 ETF(IWM)$ outperformed the $S&P 500(.SPX)$ for the fourth straight session, while the Russell 2000 index of small-cap stocks posted its 5th straight day of gains, ending Tuesday up 3.5%, bringing its gain over the last five sessions to 12% and year-to-date to 11%.According to statistics, a similar situation has only been seen before in the important time nodes of Lehman Brothers (October 2008), Trump's election (November 2016) and Biden's election (November 2020).Investor enthusiasm has surged, driving a spike in demand for Russell 2000 Index-related call options.On last Thursday, ca
$Affirm Holdings, Inc.(AFRM)$$Block(SQ)$$PayPal(PYPL)$$SoFi Technologies Inc.(SOFI)$ Fintech stocks are catching a bid currently. The prospect of rate cuts and lower interest rates coupled with a strong US consumer confidence and spending (but with higher levels of personal debt) seem to be propelling sentiment for these fintech companies that depend on people spending and borrowing. Even the traditional payment processors of Visa Mastercard Amex are seeing positive price action in the market. Personally, i would trade fintech based on momentum, but only invest long term in the Visa and Mastercard.&nbs
$Affirm Holdings, Inc.(AFRM)$ Affirm has broken its 8-month downtrend since peaking on December 25, 2023. In recent weeks, trading volume has surged significantly, culminating today with a sixfold increase over the average volume, driven by outstanding Q4 results. A similar pattern is emerging, positioning the stock to potentially challenge its 1-year high of $52.48. Affirm announced a partnership with Apple, set to launch later this year, which will integrate Affirm’s Buy Now, Pay Later products into Apple Pay for U.S. users. This partnership is expected to be a strong catalyst for Affirm’s performance in upcoming quarters.
$Affirm Holdings, Inc.(AFRM)$ Earnings: - Total revenue grew 48% year over year to $659 million. Revenue as a percentage of GMV increased to 9.1%, compared to 8.1% in FQ4’23 - Operating Income improved $170 million to a ($73) million operating loss, compared to a ($244) million loss in FQ4’23. - Net income improved $161 million year over year to a ($45) million loss, compared to a loss of ($206) million in FQ4’23. - Gross Merchandise Volume (GMV) grew 31% year over year to $7.2 billion and significantly outpaced overall e-commerce growth. GMV from our top five merchants and platform partners collectively grew 38% year over year, with continued gains in share of cart.ImageImage
Why BRK.B, JPM, V & MA Rose Against the Broader Market?
The market fell sharply on Wednesday. I sold $NVIDIA Corp(NVDA)$, $Tesla Motors(TSLA)$, and $Micron Technology(MU)$ on Monday. Only hold $Rivian Automotive, Inc.(RIVN)$ call target $19 and will expire on July 19th. I lost money and didn't sell it. I plan to stop the loss in time to see what will happen in the coming two days.In the short term, I may need to consider switching from big technology and semiconductor fields to some small-cap stocks and value stocks.In addition, if there are really bearish stocks, I may consider buying PUT options.Reviewing yesterday's market situation:Among the
Affirm's recent 30% jump after better-than-expected results highlights the potential in growth stocks, especially when they surprise on earnings. If a rate cut does occur in September, it could create a more favorable environment for growth stocks by lowering borrowing costs and boosting consumer spending. Growth stocks often benefit from lower interest rates because their future earnings become more valuable in a low-rate environment. This could make companies like Affirm, which are focused on growth and have a strong business model, more attractive.
🎁Shift to Growth Stocks Amid Bullish Expectations?
After a brief pullback last week, the market continues its strong performance this week. The US stock market shows divergent trends, with $DJIA(.DJI)$ rising1%, extending to new historical highs, while $NASDAQ(.IXIC)$ turns lower.The sector rotation has been ongoing. $iShares Russell 2000 ETF(IWM)$ has continued its rise from last week. Fundstrat’s Tom Lee sees small-cap benchmark Russell 2000 surging by 50% in 2024.Recent Trump trades also boost the stock price of small businesses, creating better profit prospects. A recent report by Goldman Sachs pointed out the optimism of small businesses have reacted more positively to Republican victories compared to Democr
Initial Investment: Date: 5 July 2024 Price: USD 79.06 per share Rationale: Despite the downgrade by Barclays to Equal Weight with an $86 price target due to weak consumer demand and overly optimistic EPS estimates, there were positive indicators: Dominance in the Tools & Outdoor segment with a significant margin increase to 7.8% YoY. Slight revenue decline by 1% in the segment, but still demonstrating resilience. Q1 2024 results exceeded analysts' expectations with an EPS of $0.56 and revenue of $3.87 billion, beating consensus by $0.01 and $35.7 million respectively. Focus on reducing supply chain costs to enhance margins and drive earnings growth. Investments in growth initiatives to foster innovation and capitalize on long-term opportunities. Sale: Date: 15 July 2024 Price: USD 86.
Market Rotation: Small-Cap Stocks' Era Arrives in US?
The American stock market has seen a massive shift lately, with small-cap stocks finally bursting into life after a long slumber. Amid expectations of an imminent Fed rate cut, the most speculative and risky US small-caps are soaring at a pace unseen since the pandemic.In the past five trading days, the Russell 2000 Index, a benchmark for small-caps, has surged 12%, marking the strongest rally since April 2020. During this period, the $S&P 500(.SPX)$ index inched up just 1.6%, while the tech-heavy $NASDAQ 100(NDX)$ even dipped 0.3%.Remarkably, the largest ETF tracking the Russell 2000 saw its weekly fund inflows rank second among equity ETFs last week.Cole Wilcox, CEO of Longboard Asset Management, not
$ Asmax (ASML) $ in the European market before the release of earnings, because of a "guidance is less than expected", a chain reaction, with the collapse of the Asian market of Japanese and Korean semiconductor companies, but also their own stock prices to collapse.More importantly, the U.S. semiconductor companies will also be "sold"?The question is, what percentage of investors will believe "it's just ASML"?TSMC (TSM) reports on Thursday, but because ASML reports first, TSM shares were dragged down by more than 3%, which is kind of a big swing before earnings.But there are a couple differences between TSM and ASML.TSM's earnings estimates can be extrapolated more from the chip
All-Time-High Stocks: Brace for Gains from Rate Cuts!
Sector rotation is ongoing, with large-cap tech and semiconductor sectors declining pre-market.$iShares Russell 2000 ETF(IWM)$ however has risen 10% this month.Sector rotation and rate cut expectations are bound to benefit biotech and financial sectors more.In addition, the energy company $Diamondback(FANG)$ , which cannot be ignored, has also hit a new high. Let's take a look at the companies that hit new highs this week!$Diamondback(FANG)$: This energy sector company is currently priced at $143.95 with a P/E ratio of 11.78. It has achieved an all-time high of $209.06 and a year-to-date performance of 34.81%.$Discover(DFS)$</
Elliott Wave Suggests Right Side in Dow Futures (YM) Firmly Bullish
Dow Futures (YM) shows incomplete Elliott Wave bullish sequence from 4.19.2024 low favoring further upside. Rally from 4.19.2024 low is unfolding as a 5 waves impulse. Up from there, wave 1 ended at 40213 and pullback in wave 2 ended at 38111. Wave 3 higher is now in progress with internal subdivision as another impulse. Up from wave 2, wave (i) ended at 39174 and pullback in wave (ii) ended at 38436. Wave (iii) higher ended at 39999 and pullback in wave (iv) ended at 39488. Last leg wave (v) ended at 40006 where it also completed wave ((i)) in higher degree. Pullback in wave ((ii)) unfolded as a zigzag structure. Down from wave ((i)), wave (a) ended at 39595 and wave (b) ended at 39730. Wave (c) lower ended at 39448 which completed wave ((ii)) in higher degree. The Index has extended high
$Apple(AAPL)$ Current situation: 1. Tech stocks are falling like we are entering a bear market 2. Small cap stocks are rising like the bull market just began 3. Gold prices are rising like we are entering a recession 4. Bond prices are falling like the economy is strong 5. Oil prices are falling like rate cuts are cancelled 6. The S&P 500 is rising like rate cuts already began Nothing adds up here.
buy your fav sectors but only when they are undervalued and on a down wave. if you don't know how to calculate, then use Tiger's Analysis tab, where they have values price targets calculated by analysts. though not very accurate and dynamic, at least you have a gauge of when the stock price is overvalued or undervalued.