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Scalping Stocks & SP500 - The BASICS for Beginners with Robots $SPY #optionstrading

JPMorgan Chase: Panic-Driven Deposits Provide Profitability TailwindsSummaryJPM continues to command depositors' and market analysts' confidence in deposit stability and forward execution.This sentiment is demonstrated by the "deluge of deposits" flowing into JPM, along with other banks, potentially helping boost its Net Interest Income beyond $73B in FY2023.Combined with Moody's A1 credit rating and JPM's excellent liquidity sources, the bank continues to reign supreme with a lower unrealized loss-to-equity ratio of 5.6%.Investors may consider adding here if it consequently reduces or matches their dollar cost averages. Otherwise, with the rapidly declining sentiments, we may see JPM testing the low $100s again.Iana Miroshnichenko/iStock via Getty ImagesThis Is Why JPM Reigns Supreme In A

JPMorgan And Capital One: Relatively Safe And Compelling OpportunitiesSummaryJPMorgan Chase & Co. and Capital One Financial Corporation appear to be among the best buying opportunities amid this banking industry mayhem.With many bank industry and bank-specific risks, investors should carefully evaluate liquidity and capital cushions.Valuations are now more interesting, but may worsen before improving.My preference is to own high quality companies, especially in banking, rather than speculating in distressed situations.This idea was discussed in more depth with members of my private investing community, Equanimity Research.Learn More »Gary YeowellThe bank failures of $Silvergate Capital(SI)$ (SI), $SVB Finan

XPeng: Navigating A Rocky Quarter With Potential For A Strong ComebackSummaryXPeng is a top 10 emerging EV maker in China and has new models coming in 2023.The company had a tough quarter with a revenue and earnings decline reported.A positive is the company has reported strong delivery numbers for February (up 15% over the prior month) and has new models (P7i and G6) being rolled out.XPeng is expanding internationally and opened its second store in both the Netherlands and Denmark in February 2023.Its charging station network has expanded to 1,014 stations, including 808 superchargers.SouthWorks$XPeng Inc.(XPEV)$ (NYSE:XPEV) is a top 10 automaker in China, which has recently reported a rough quarter for Q4,22, with both a decline in revenue and d

XPeng: Serious Doubts On DeliveriesSummaryXPeng guided for just 18k to 19k deliveries in Q1, -45% to -48% y/y, increasing the risk that it fails to reach its 200k goal for 2023.Monthly deliveries remain weak, and although March is pointing to a slow recovery, XPeng is far below the levels needed to record over +20% y/y growth in 2023.Management is expecting strong demand for the G6, predicting monthly deliveries at 2x to 3x the level of the P7, suggesting a reliance on the upcoming model to drive growth.Execution risk -- the risk that XPeng fails to achieve solid growth in 2023 from an inability to grow deliveries at a strong rate -- makes it difficult to buy the growth story.Alexander Farnsworth$XPeng Inc.(XPEV)$ (NYSE:XPEV) initiated Q1 2023 del

XPeng: Inflection Point AheadSummaryXPeng Inc. reported mixed Q4 2022 results and guidance for 2023.The CEO was very bullish on the traffic around the P7i launch and the potential of the new G6 vehicle.XPEV stock is cheap at 1x '23 sales targets with plenty of catalysts for growth, while the cash balance will limit downside risk if the company fails to hit targets.Looking for more investing ideas like this one? Get them exclusively at Out Fox The Street.Learn More »JHVEPhotoThe Chinese EV manufacturer reported generallymixed Q4'22 results, but the market is more focused on what $XPeng Inc.(XPEV)$ (NYSE:XPEV) projected for 2023. The Chinese market has only slowly reopened, in a major disappointment to investors expecting aquick ramp-up in

FOMC day! Will this be "Buy the rumour, Sell the news" outcome? - What a move by the bulls on Tuesday; Gapped up over MA20 and actually even got supported by MA20 in the push up! - Coming close to MA50 (400); ==> Note that it is a super resistance (confluence of MA50, structural and also a recent downsloping trend line) - Also can be seen as an ugly but slanted double bottom neckline being at 400 Looking ahead tonight - Tonight is not just FOMC rate but also SEP (Summary of Economic Projection) where we will see the forecast terminal rates for 2023 and 2024 etc. It will give market an insight into when the pause or rate reduction will happen.  - 0.25 hike might not be super bearish if SEP is "promising", but will still trigger some initial bearish reaction  - if pause, might

MULN Stock Price Prediction! Upcoming Catalyst Revealed! New setup for ~57% of Potential Profit!

TSLA Stock to $144.5?! Will Amazing Giga Berlin News Push The TSLA Price Higher? Here's The Answer

AMC Accumulation Cycle - SPY Weekly looks Bullish!

Why Amazon's Financials And Valuation Are MisleadingSummaryAmazon receives a lot of criticism for its valuation, but how should we look at the valuation in the right context?The company started a massive capex cycle during the pandemic, which seems to start normalizing.An analysis of Amazon's balance sheet follows.This idea was discussed in more depth with members of my private investing community, Best Anchor Stocks.Learn More »hapabapaIntroduction$Amazon.com(AMZN)$ (NASDAQ:AMZN) is a gigantic company, and its financials and valuation are where investors (bulls and bears) tend to differ in their theses. We believe that the criticism towards Amazon as an investment has primarily fallen in one of the followingtwo points:The company does not ge

Micron: A Bad 2022, A Dire 2023, A Positive 2024Summary2022 was bad for Micron, but 2023 will be worse as recovery won’t happen until 2024.Micron and other memory companies have substantial inventories to work through, causing memory prices to drop significantly.Smartphone and PC data point to the start of a recovery in 2023 that won’t move to positive YoY growth until 2024.Server shipment and cloud capex spend will be less impacted with positive albeit muted growth in 2023.This idea was discussed in more depth with members of my private investing community, Semiconductor Deep Dive.Learn More »OceanProd/iStock via Getty ImagesSince June 2022, the semiconductor memory market is in freefall, and $Micron Technology(MU)$ (NASDAQ:MU) stock is p

Meta Platforms: A Top Pick Even After 100% JumpSummaryMeta Platforms has bounced strongly from the lows.User growth was slow, but respectable, but it was instead a sentiment shift that defined the narrative.The company appears committed to controlling costs, rightsizing CapEx spend, and repurchasing stock.Trading at 20x earnings, META stock can still soar higher as multiples expand.Looking for a portfolio of ideas like this one? Members of Best Of Breed Growth Stocks get exclusive access to our subscriber-only portfolios.Learn More »Drew Angerer/Getty Images NewsThe 2022 year saw tech stocks crash. While the bulk of the losses were in unprofitable names, the crash ended up pulling down $Meta Platforms, Inc.(META)$(NASDAQ:META) in spite of its high

Meta Verified's Expansion Will Likely Pave The Way For Additional Cash FlowsSummary$Meta Platforms, Inc.(META)$ is now expanding to the US after initially launching in New Zealand and Australia.The service is pricey, but there's a large population of content creators that the firm hopes to benefit from.This strengthens the bullish case for the company, but there is some uncertainty to be aware of.Looking for a helping hand in the market? Members of Crude Value Insights get exclusive ideas and guidance to navigate any climate.Learn More »Derick HudsonLast month, Facebook parent Meta Platforms  NASDAQ:META) announced the rollout of its first-ever premium subscription, dubbed Meta Verified, with the aim of catering to content crea

Amazon: Breaking Up The Company From An Accounting StandpointSundry PhotographyIntroductionThis will be my first article on one of the big tech companies, $Amazon.com(AMZN)$(NASDAQ:AMZN). Amazon is one of those companies I only followed by looking at the earnings releases and reading some articles onSA without ever taking the time to take a deeper look at the operations. I only saw constant revenue growth with close to no profits, resulting in price-to-earnings ratios in the high double or low triple digits. I thought that the cloud segment, AWS, was a great business and I would probably take a deeper look if it would ever be spun off. The rest of Amazon's businesses never appealed to me. I felt like it would never really turn any profits because

Amazon: Breaking Up The Company From An Accounting StandpointSundry PhotographyIntroductionThis will be my first article on one of the big tech companies, $Amazon.com(AMZN)$(NASDAQ:AMZN). Amazon is one of those companies I only followed by looking at the earnings releases and reading some articles onSA without ever taking the time to take a deeper look at the operations. I only saw constant revenue growth with close to no profits, resulting in price-to-earnings ratios in the high double or low triple digits. I thought that the cloud segment, AWS, was a great business and I would probably take a deeper look if it would ever be spun off. The rest of Amazon's businesses never appealed to me. I felt like it would never really turn any profits because

NIO Stock Prediction - What This Top Analyst Is Saying Now - Nio Stock Analysis

Google Stock Prediction - GOOG Stock To Be Best Ai Stock In The Sector?

The central bank will commence its two-day policy meeting on Tuesday and is possibly staring at a dilemma as to whether continue on its rate hike path to tame in the sticky inflation or consider pausing for the time being until more clarity emerges on the extent of the ongoing banking crisis. U.S. Presidential candidate Vivek Ramaswamy slammed the Federal Reserve ahead of its policy announcement on Wednesday, saying the central bank is the root cause of “the disaster,” referring to the ongoing banking crisis, and yet “everyone is hanging on to their words.” Pause or even cut interest rates? "The fact that we are paying this much attention to the FOMC meeting, to the Federal Reserve at all, when in fact the Federal Reserve has actually been the source of this disaster for the last 25 y

Amazon: Breaking Up The Company From An Accounting StandpointSundry PhotographyIntroductionThis will be my first article on one of the big tech companies, $Amazon.com(AMZN)$ (NASDAQ:AMZN). Amazon is one of those companies I only followed by looking at the earnings releases and reading some articles onSA without ever taking the time to take a deeper look at the operations. I only saw constant revenue growth with close to no profits, resulting in price-to-earnings ratios in the high double or low triple digits. I thought that the cloud segment, AWS, was a great business and I would probably take a deeper look if it would ever be spun off. The rest of Amazon's businesses never appealed to me. I felt like it would never really turn any profits because

XPeng: Navigating A Rocky Quarter With Potential For A Strong ComebackSummaryXPeng is a top 10 emerging EV maker in China and has new models coming in 2023.The company had a tough quarter with a revenue and earnings decline reported.A positive is the company has reported strong delivery numbers for February (up 15% over the prior month) and has new models (P7i and G6) being rolled out.XPeng is expanding internationally and opened its second store in both the Netherlands and Denmark in February 2023.Its charging station network has expanded to 1,014 stations, including 808 superchargers.SouthWorks$XPeng Inc.(XPEV)$ (NYSE:XPEV) is a top 10 automaker in China, which has recently reported a rough quarter for Q4,22, with both a decline in revenue and d

JPMorgan And Capital One: Relatively Safe And Compelling OpportunitiesSummaryJPMorgan Chase & Co. and Capital One Financial Corporation appear to be among the best buying opportunities amid this banking industry mayhem.With many bank industry and bank-specific risks, investors should carefully evaluate liquidity and capital cushions.Valuations are now more interesting, but may worsen before improving.My preference is to own high quality companies, especially in banking, rather than speculating in distressed situations.This idea was discussed in more depth with members of my private investing community, Equanimity Research.Learn More »Gary YeowellThe bank failures of $Silvergate Capital(SI)$ (SI), $SVB Finan

JPMorgan Chase: Panic-Driven Deposits Provide Profitability TailwindsSummaryJPM continues to command depositors' and market analysts' confidence in deposit stability and forward execution.This sentiment is demonstrated by the "deluge of deposits" flowing into JPM, along with other banks, potentially helping boost its Net Interest Income beyond $73B in FY2023.Combined with Moody's A1 credit rating and JPM's excellent liquidity sources, the bank continues to reign supreme with a lower unrealized loss-to-equity ratio of 5.6%.Investors may consider adding here if it consequently reduces or matches their dollar cost averages. Otherwise, with the rapidly declining sentiments, we may see JPM testing the low $100s again.Iana Miroshnichenko/iStock via Getty ImagesThis Is Why JPM Reigns Supreme In A

XPeng: Serious Doubts On DeliveriesSummaryXPeng guided for just 18k to 19k deliveries in Q1, -45% to -48% y/y, increasing the risk that it fails to reach its 200k goal for 2023.Monthly deliveries remain weak, and although March is pointing to a slow recovery, XPeng is far below the levels needed to record over +20% y/y growth in 2023.Management is expecting strong demand for the G6, predicting monthly deliveries at 2x to 3x the level of the P7, suggesting a reliance on the upcoming model to drive growth.Execution risk -- the risk that XPeng fails to achieve solid growth in 2023 from an inability to grow deliveries at a strong rate -- makes it difficult to buy the growth story.Alexander Farnsworth$XPeng Inc.(XPEV)$ (NYSE:XPEV) initiated Q1 2023 del

XPeng: Inflection Point AheadSummaryXPeng Inc. reported mixed Q4 2022 results and guidance for 2023.The CEO was very bullish on the traffic around the P7i launch and the potential of the new G6 vehicle.XPEV stock is cheap at 1x '23 sales targets with plenty of catalysts for growth, while the cash balance will limit downside risk if the company fails to hit targets.Looking for more investing ideas like this one? Get them exclusively at Out Fox The Street.Learn More »JHVEPhotoThe Chinese EV manufacturer reported generallymixed Q4'22 results, but the market is more focused on what $XPeng Inc.(XPEV)$ (NYSE:XPEV) projected for 2023. The Chinese market has only slowly reopened, in a major disappointment to investors expecting aquick ramp-up in

Scalping Stocks & SP500 - The BASICS for Beginners with Robots $SPY #optionstrading

Amazon: Breaking Up The Company From An Accounting StandpointSundry PhotographyIntroductionThis will be my first article on one of the big tech companies, $Amazon.com(AMZN)$(NASDAQ:AMZN). Amazon is one of those companies I only followed by looking at the earnings releases and reading some articles onSA without ever taking the time to take a deeper look at the operations. I only saw constant revenue growth with close to no profits, resulting in price-to-earnings ratios in the high double or low triple digits. I thought that the cloud segment, AWS, was a great business and I would probably take a deeper look if it would ever be spun off. The rest of Amazon's businesses never appealed to me. I felt like it would never really turn any profits because

Amazon: Breaking Up The Company From An Accounting StandpointSundry PhotographyIntroductionThis will be my first article on one of the big tech companies, $Amazon.com(AMZN)$(NASDAQ:AMZN). Amazon is one of those companies I only followed by looking at the earnings releases and reading some articles onSA without ever taking the time to take a deeper look at the operations. I only saw constant revenue growth with close to no profits, resulting in price-to-earnings ratios in the high double or low triple digits. I thought that the cloud segment, AWS, was a great business and I would probably take a deeper look if it would ever be spun off. The rest of Amazon's businesses never appealed to me. I felt like it would never really turn any profits because

Why Amazon's Financials And Valuation Are MisleadingSummaryAmazon receives a lot of criticism for its valuation, but how should we look at the valuation in the right context?The company started a massive capex cycle during the pandemic, which seems to start normalizing.An analysis of Amazon's balance sheet follows.This idea was discussed in more depth with members of my private investing community, Best Anchor Stocks.Learn More »hapabapaIntroduction$Amazon.com(AMZN)$ (NASDAQ:AMZN) is a gigantic company, and its financials and valuation are where investors (bulls and bears) tend to differ in their theses. We believe that the criticism towards Amazon as an investment has primarily fallen in one of the followingtwo points:The company does not ge

Meta Platforms: A Top Pick Even After 100% JumpSummaryMeta Platforms has bounced strongly from the lows.User growth was slow, but respectable, but it was instead a sentiment shift that defined the narrative.The company appears committed to controlling costs, rightsizing CapEx spend, and repurchasing stock.Trading at 20x earnings, META stock can still soar higher as multiples expand.Looking for a portfolio of ideas like this one? Members of Best Of Breed Growth Stocks get exclusive access to our subscriber-only portfolios.Learn More »Drew Angerer/Getty Images NewsThe 2022 year saw tech stocks crash. While the bulk of the losses were in unprofitable names, the crash ended up pulling down $Meta Platforms, Inc.(META)$(NASDAQ:META) in spite of its high

Amazon: Breaking Up The Company From An Accounting StandpointSundry PhotographyIntroductionThis will be my first article on one of the big tech companies, $Amazon.com(AMZN)$ (NASDAQ:AMZN). Amazon is one of those companies I only followed by looking at the earnings releases and reading some articles onSA without ever taking the time to take a deeper look at the operations. I only saw constant revenue growth with close to no profits, resulting in price-to-earnings ratios in the high double or low triple digits. I thought that the cloud segment, AWS, was a great business and I would probably take a deeper look if it would ever be spun off. The rest of Amazon's businesses never appealed to me. I felt like it would never really turn any profits because

Meta Verified's Expansion Will Likely Pave The Way For Additional Cash FlowsSummary$Meta Platforms, Inc.(META)$ is now expanding to the US after initially launching in New Zealand and Australia.The service is pricey, but there's a large population of content creators that the firm hopes to benefit from.This strengthens the bullish case for the company, but there is some uncertainty to be aware of.Looking for a helping hand in the market? Members of Crude Value Insights get exclusive ideas and guidance to navigate any climate.Learn More »Derick HudsonLast month, Facebook parent Meta Platforms  NASDAQ:META) announced the rollout of its first-ever premium subscription, dubbed Meta Verified, with the aim of catering to content crea

FOMC day! Will this be "Buy the rumour, Sell the news" outcome? - What a move by the bulls on Tuesday; Gapped up over MA20 and actually even got supported by MA20 in the push up! - Coming close to MA50 (400); ==> Note that it is a super resistance (confluence of MA50, structural and also a recent downsloping trend line) - Also can be seen as an ugly but slanted double bottom neckline being at 400 Looking ahead tonight - Tonight is not just FOMC rate but also SEP (Summary of Economic Projection) where we will see the forecast terminal rates for 2023 and 2024 etc. It will give market an insight into when the pause or rate reduction will happen.  - 0.25 hike might not be super bearish if SEP is "promising", but will still trigger some initial bearish reaction  - if pause, might

Micron: A Bad 2022, A Dire 2023, A Positive 2024Summary2022 was bad for Micron, but 2023 will be worse as recovery won’t happen until 2024.Micron and other memory companies have substantial inventories to work through, causing memory prices to drop significantly.Smartphone and PC data point to the start of a recovery in 2023 that won’t move to positive YoY growth until 2024.Server shipment and cloud capex spend will be less impacted with positive albeit muted growth in 2023.This idea was discussed in more depth with members of my private investing community, Semiconductor Deep Dive.Learn More »OceanProd/iStock via Getty ImagesSince June 2022, the semiconductor memory market is in freefall, and $Micron Technology(MU)$ (NASDAQ:MU) stock is p

What Is The Cup & Handle Pattern? The cup and handle pattern is a continuation pattern that occurs after a preceding bullish or bearish trend. This formation provides traders with some distinctive features. The ‘cup and handle’ term translates to the bar chart pattern. The cup presents as a bowl shape whilst the handle is depicted as a downward slanting period of consolidation. Eat a cup of tea? The cup and handle pattern is slightly more complex as opposed to other chart patterns which can be tricky for some traders to identify. The steps below outline a simple guide to identify the cup and handle chart pattern successfully: The cup and handle pattern is considered to be a bullish continuation pattern therefore, identifying a prior uptrend is essential. This can be done using price ac

Amazon Mentioned AI Zero Times During Earnings, But Here's Why It's Still A BuyHJBCAI has been at the heart of almost all tech companies – big and small – as many rush to showcase their capabilities in the field that has gained viral sensation in the past several months. Yet, reference to the technology was largely absent at $Amazon.com(AMZN)$(NASDAQ:AMZN) latest earnings call, despite its market-leading footprint in public cloud-computing services critical to keep AI developments and use cases – like the many generative AI-enabled chatbots available today – online. Instead, the tech giant has doubled down on its focus in optimization – for both its customers and within internal operations – to compensate for deceleration observed across AWS and d

MULN Stock Price Prediction! Upcoming Catalyst Revealed! New setup for ~57% of Potential Profit!

The central bank will commence its two-day policy meeting on Tuesday and is possibly staring at a dilemma as to whether continue on its rate hike path to tame in the sticky inflation or consider pausing for the time being until more clarity emerges on the extent of the ongoing banking crisis. U.S. Presidential candidate Vivek Ramaswamy slammed the Federal Reserve ahead of its policy announcement on Wednesday, saying the central bank is the root cause of “the disaster,” referring to the ongoing banking crisis, and yet “everyone is hanging on to their words.” Pause or even cut interest rates? "The fact that we are paying this much attention to the FOMC meeting, to the Federal Reserve at all, when in fact the Federal Reserve has actually been the source of this disaster for the last 25 y

Bankrupt SVB Financial Doesn't Seem Insolvent, Some Investors Could Get Meaningful RecoveriesJustin Sullivan/Getty Images News$SVB Financial Group(SIVB)$ (NASDAQ:SIVB) filed for Ch.11 bankruptcy in New York on March 17 (case 23-10367). Silicon Valley Bank was NOT part of the bankruptcy filing. While it is unlikely SIVB common shareholders get a recovery, holders of SVB Financial Group notes mayget a significant recovery, if not a full recovery, from cash and the sale of the bank's parent company's remaining assets under a Ch.11 reorganization plan. Even preferred shareholders (NASDAQ:SIVBP) stand an excellent chance of getting a very meaningful recovery.Ch.11 Bankruptcy FilingIt looks like they did some typical "shopping" for a favorable bankruptc

Charles Schwab: This Is A Unique Opportunity To Be GreedygorodenkoffGiven the current situation in the financial markets, I believe $Charles Schwab(SCHW)$(NYSE:SCHW) offers a unique investment opportunity at a discounted valuation. Schwab is a diversified, multi-national financial services company with a huge client asset base, a strong (reaffirmed) liquidity position, andan attractive valuation on the drop. Charles Schwab's stock price has declined almost 30% since March 8, 2023 in the wake of a couple of bank failures that have rattled investors. I believe that Schwab has a very solid liquidity position and is not at risk. It's time to buy the fear!Data by YChartsSVB failure rattles markets… and creates an opportunity for investors to buy a depo