Hello everyone! Today I want to share some analysis with you!1.Giverny Capital's "Podium of Errors" is something every investor should do once per year:ImageImage2. $Meta Platforms, Inc.(META)$ seems to insist on increasing buybacks when the stock price is at elevated levels. Imagine how much more shareholder value they would create if they increased buybacks in the 2022 lows instead of 21/24 peak levels:ImageFollow me to learn more about analysis!!https://twitter.com/InvestInAssets
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!Follow me to learn more about analysis!! $Alphabet(GOOG)$ has been finding support off the 2021 highs over the last several weeks. If today's earnings are solid, this thing is off to the races. ~EPS ESTIMATE: $1.50 ~SALES ESTIMATE: $78.70BImage $Alibaba(BABA)$ Is Alibaba FINALLY about to make its move? 🤔 Image $Invesco QQQ(QQQ)$ Remember last week’s big puke on tech stocks? 🤮 Looking at the percentage of technology stocks above their 50-day SMA, we can see that once the 200 SMA started to act as resistance for this symbol, there was a massive liquidation in the Nasdaq. Ima
$Sea Ltd(SE)$This is v excitingSE Garena does about $750M in fcf[Sly][Sly][Sly]Market currently thinks it’s a zeroIf we bring tens of millions of Free Fire players back online, that fcf starts growing in the double digit %[Smart][Smart][Smart]Market won’t be able to price it at zero (or negative) equity should growth resume in earnest, which it already has, but could be even more aggressive w/ India biz back online.
$Snap Inc(SNAP)$On Tik Tok, my understanding is that the pending legislation will force divestment within a period of time, only after which the company would be forced to cease operations in the US. And so ultimately, I think Tik Tok in one form or another is here to stay. I think the chances of it simply disappearing and then SNAP rising like the phoenix to take its place in the hearts and minds of teens and 20-somethings is near zero.And financially, there just isn't much to like here. There's enough cash that if they trim expenses they should be able to keep going for a few years, but it's hard to see a bull case. What they need is a buyout.
$Snap Inc(SNAP)$Decent earnings and the commentary on the call was good for once. The street didn’t sell it off like they usually do, this reminds me a lot of HOOD $Robinhood(HOOD)$ before it broke out. Set to open in the shaded circle, should get to $15.30 with ease but I think this can hit $17-$18+.
$Snap Inc(SNAP)$SNAP's nose is getting longer, longer and longer!Revenue growth was primarily driven by improvements in the company's platform advertising.The real truth was $500 million buy back to make the earning report "Fake Great!"
$Snap Inc(SNAP)$Overall I like the Snap news and I have more confidence in what they'll do to finish 2024 on the strong side. Outside of their losses for the QTR, I'm very pleased with the user growth. Their going to get close to 1B users hopefully by 2025/2026 and their daily actives were also high. Now my question is if they have shown these positive numbers overall, how come Reddit $Reddit(RDDT)$ is still higher with a smaller audience compared to Snap? Snap should be trading in the $30 - $40 range by end of year if they continue this path. But we'll see.
$Snap Inc(SNAP)$How many companies would be up 25% if they reported they lost 305 million dollars, and lost .19 per share, and they only have 38 million cash flow, an hysterical drop from 103 million a year ago. 63% decline... and their operating cash flow decreased to 88 million from 151 million.. A decrease of 42%, and they make zero profit. Normally the CEO would be fired, and the stock would tank.
$Sea Ltd(SE)$I see the TikTok ban as a double edged sword for Shopee. I'm not sure what to make of it. On one hand, it hurts TikTok's bottom line, which might force them to increase margins in Southeast Asia. But on the other hand, TikTok might decide to invest more aggressively in Southeast Asia as they just lost their most important market.I'm especially concerned they will use the money from selling TikTok US to invest in Southeast Asia as one of their most promising markets. It depends completely on TikTok's strategy, so at this point I can't say if it's a good or bad thing for Shopee.
TSM: 1Q24 earnings call reinforced some very bullish developments
$Taiwan Semiconductor Manufacturing(TSM)$TSM down 10% last week mainly on market weakness/Semis sector weakness/ Gross margin headwinds, but the 1Q24 earnings call reinforced some very bullish developments. 1) top line growth is very much intact on strength in high performance computing/AI, strong demand for 3nm-5nm. TSM beat in 1Q & 2Q revenue $19.6-20.4B above the Street at $19.08B. This puts the trajectory for the year towards the high end of the +20-25% revenue growth. With META $Meta Platforms, Inc.(META)$ & TSLA $Tesla Motors(TSLA)$ guiding to higher Capex, much of which is AI focused, this seems very achievable. 2) Notably
Hello everyone! Today I want to share some trading strategies with you! Hope it can help y!The stocks are as follow:1. $S&P 500(.SPX)$ held above 5038 on the dip, if it gets back through 5068 we can see 5100 next. 5100 hard resistance so possible it may not get through until Friday $NVIDIA Corp(NVDA)$ back testing 800 and held, now above 814.. if it holds 814 we can see 829 by Friday $Invesco QQQ(QQQ)$ 429- watch this level over the next week. if it breaks above it can run to 4352.The market is still trying to find a bottom with fast reversals occuring every other day. This isn’t a time to get aggressive or take larger bets YET. We still have
$Microsoft(MSFT)$META $Meta Platforms, Inc.(META)$ beats earnings ests both top and bottom, and the "bad" guidance is that: "Meta says it will see second quarter revenue between $36.5 billion and $39 billion, falling short of midpoint estimates of $38.24 billion." So guidance isn't really very far off of estimates - and market pummels them, LOL. Msft's earnings need to be perfect - it is ridiculous. The market is stupid right now. It is going to be red today. I just hope it stays red all day and through closing BECAUSE that is a good sign ER will be great AH. I am buying calls for mid May and June.
Trend Charts: SNOW, TSLA, AMD, IBM, AMZN, NVDA, QQQ& META
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow:It's $Meta Platforms, Inc.(META)$ earnings day. 👀🍿 Zuck is 4/4 on EPS beats in the last four quarters, will he crush expectations once again today? ~EPS ESTIMATE: $4.36 ~SALES ESTIMATE: $36.22BImage $Invesco QQQ(QQQ)$ gapping up into Y2D ⚓ VWAP this morning, big spot to gain!Image $NVIDIA Corp(NVDA)$ Who remembers this setup from yesterday? When key support is lost, it's always guilty until proven innocent. Image $Amazon.com(AMZN)$ Potential bear flag setup after losing key trendline support last week... Q
$Microsoft(MSFT)$this won’t age well. Temporary dip under $400 maybe to trap bears, but this is sitting at very strong support. Because I believe in never say never, a dip to the 200 during the session or ah, they’ll make any excuse to drop it so they can load up, would be absolutely insane buying opportunity .. Any increase in AI revenue and usage will send it ..
$Microsoft(MSFT)$META $Meta Platforms, Inc.(META)$ and MSFT are totally different. I’m really not expecting MSFT to pull a META today. HOWEVER, I know how fickle people can be, and I know how much they can overreact. If MSFT does pull a META today, I’ll free up some cash somehow and BUY.
$Microsoft(MSFT)$So META $Meta Platforms, Inc.(META)$ is not monetizing AI yet. So all that spending causes the stock to drop $80/share. But MSFT is monetizing their AI investments, so I would expect MSFT to go up $80 , .....right? Hang in there guys. MSFT only has a 35x PE and is growing at 12%. Sounds like a safe investment!
$Microsoft(MSFT)$Great results from MSFT for Q1: 13% increase in revenue to $56.5 billion, and net income rose by 27% to $22.3 billion. The current price looks like a buying opportunity. Plus：Microsoft, Amazon and Google will all bounce back. Never understood how one companies earnings affect other companies 😂 stay long and reap the rewards
$Advanced Micro Devices(AMD)$And here I thought AMD would spike out of reach after selling the open. For long term holders, it sure must suck enduring AMD poppping and shedding incessantly. What was once only observed in fundamentally unsound bottom feeding penny stocks, now somehow even involves the financially sound large and mega caps.Most phenomenal era of stock market trading. Take a look at TSLA.In 2022 after its second split, it goes on to crash 65% from $314 to $102, as did most stocks, and then triples to $300 and then $212 to $279 to $196 to $263 and an even worse debacle this week to $138.Fascinating, yes?AMD is no better. $166 to $63 to $132 to $96 to $227 to $146 yesterday. And what of the indexes? Up 1
$Advanced Micro Devices(AMD)$The anticipated expansion of the AI PC market will likely benefit AMD significantly.[Sly][Tongue][Grin]Analysts have also highlighted AMD’s competitive positioning against Nvidia in the merchant accelerators market, bolstered by its Mi300 series products and an evolving chip, hardware, and software ecosystem.
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!Follow me to learn more about analysis!! $Alphabet(GOOG)$ has been finding support off the 2021 highs over the last several weeks. If today's earnings are solid, this thing is off to the races. ~EPS ESTIMATE: $1.50 ~SALES ESTIMATE: $78.70BImage $Alibaba(BABA)$ Is Alibaba FINALLY about to make its move? 🤔 Image $Invesco QQQ(QQQ)$ Remember last week’s big puke on tech stocks? 🤮 Looking at the percentage of technology stocks above their 50-day SMA, we can see that once the 200 SMA started to act as resistance for this symbol, there was a massive liquidation in the Nasdaq. Ima
Hello everyone! Today I want to share some analysis with you!1.Giverny Capital's "Podium of Errors" is something every investor should do once per year:ImageImage2. $Meta Platforms, Inc.(META)$ seems to insist on increasing buybacks when the stock price is at elevated levels. Imagine how much more shareholder value they would create if they increased buybacks in the 2022 lows instead of 21/24 peak levels:ImageFollow me to learn more about analysis!!https://twitter.com/InvestInAssets
Trend Charts: SNOW, TSLA, AMD, IBM, AMZN, NVDA, QQQ& META
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow:It's $Meta Platforms, Inc.(META)$ earnings day. 👀🍿 Zuck is 4/4 on EPS beats in the last four quarters, will he crush expectations once again today? ~EPS ESTIMATE: $4.36 ~SALES ESTIMATE: $36.22BImage $Invesco QQQ(QQQ)$ gapping up into Y2D ⚓ VWAP this morning, big spot to gain!Image $NVIDIA Corp(NVDA)$ Who remembers this setup from yesterday? When key support is lost, it's always guilty until proven innocent. Image $Amazon.com(AMZN)$ Potential bear flag setup after losing key trendline support last week... Q
$Sea Ltd(SE)$I see the TikTok ban as a double edged sword for Shopee. I'm not sure what to make of it. On one hand, it hurts TikTok's bottom line, which might force them to increase margins in Southeast Asia. But on the other hand, TikTok might decide to invest more aggressively in Southeast Asia as they just lost their most important market.I'm especially concerned they will use the money from selling TikTok US to invest in Southeast Asia as one of their most promising markets. It depends completely on TikTok's strategy, so at this point I can't say if it's a good or bad thing for Shopee.
$Snap Inc(SNAP)$On Tik Tok, my understanding is that the pending legislation will force divestment within a period of time, only after which the company would be forced to cease operations in the US. And so ultimately, I think Tik Tok in one form or another is here to stay. I think the chances of it simply disappearing and then SNAP rising like the phoenix to take its place in the hearts and minds of teens and 20-somethings is near zero.And financially, there just isn't much to like here. There's enough cash that if they trim expenses they should be able to keep going for a few years, but it's hard to see a bull case. What they need is a buyout.
Hello everyone! Today I want to share some trading strategies with you! Hope it can help y!The stocks are as follow:1. $S&P 500(.SPX)$ held above 5038 on the dip, if it gets back through 5068 we can see 5100 next. 5100 hard resistance so possible it may not get through until Friday $NVIDIA Corp(NVDA)$ back testing 800 and held, now above 814.. if it holds 814 we can see 829 by Friday $Invesco QQQ(QQQ)$ 429- watch this level over the next week. if it breaks above it can run to 4352.The market is still trying to find a bottom with fast reversals occuring every other day. This isn’t a time to get aggressive or take larger bets YET. We still have
$Snap Inc(SNAP)$Overall I like the Snap news and I have more confidence in what they'll do to finish 2024 on the strong side. Outside of their losses for the QTR, I'm very pleased with the user growth. Their going to get close to 1B users hopefully by 2025/2026 and their daily actives were also high. Now my question is if they have shown these positive numbers overall, how come Reddit $Reddit(RDDT)$ is still higher with a smaller audience compared to Snap? Snap should be trading in the $30 - $40 range by end of year if they continue this path. But we'll see.
$Snap Inc(SNAP)$Decent earnings and the commentary on the call was good for once. The street didn’t sell it off like they usually do, this reminds me a lot of HOOD $Robinhood(HOOD)$ before it broke out. Set to open in the shaded circle, should get to $15.30 with ease but I think this can hit $17-$18+.
$Sea Ltd(SE)$This is v excitingSE Garena does about $750M in fcf[Sly][Sly][Sly]Market currently thinks it’s a zeroIf we bring tens of millions of Free Fire players back online, that fcf starts growing in the double digit %[Smart][Smart][Smart]Market won’t be able to price it at zero (or negative) equity should growth resume in earnest, which it already has, but could be even more aggressive w/ India biz back online.
$Snap Inc(SNAP)$How many companies would be up 25% if they reported they lost 305 million dollars, and lost .19 per share, and they only have 38 million cash flow, an hysterical drop from 103 million a year ago. 63% decline... and their operating cash flow decreased to 88 million from 151 million.. A decrease of 42%, and they make zero profit. Normally the CEO would be fired, and the stock would tank.
TSM: 1Q24 earnings call reinforced some very bullish developments
$Taiwan Semiconductor Manufacturing(TSM)$TSM down 10% last week mainly on market weakness/Semis sector weakness/ Gross margin headwinds, but the 1Q24 earnings call reinforced some very bullish developments. 1) top line growth is very much intact on strength in high performance computing/AI, strong demand for 3nm-5nm. TSM beat in 1Q & 2Q revenue $19.6-20.4B above the Street at $19.08B. This puts the trajectory for the year towards the high end of the +20-25% revenue growth. With META $Meta Platforms, Inc.(META)$ & TSLA $Tesla Motors(TSLA)$ guiding to higher Capex, much of which is AI focused, this seems very achievable. 2) Notably
$Snap Inc(SNAP)$SNAP's nose is getting longer, longer and longer!Revenue growth was primarily driven by improvements in the company's platform advertising.The real truth was $500 million buy back to make the earning report "Fake Great!"
Trend Charts: SQ, LE, TSLA, MSFT, NVDA, QQQ, BA& PANW
Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow: $NVIDIA Corp(NVDA)$ Moment of truth coming soon for NVDA. 👀 Price is approaching the $834 breakdown zone from last week, will sellers hold the line for a retest?Image $Boeing(BA)$ Boeing bear flagging below last years lows. If the market continues lower, this is a downside setup to keep on your radar. 🐻🚩Image $Invesco QQQ(QQQ)$ If you're a bear, you do NOT want to see a close back above brick wall support around $434. 🙅Image $Tesla Motors(TSLA)$ moving higher in AH despite double miss for Q1! ~EPS: $0.45 v
$Microsoft(MSFT)$META $Meta Platforms, Inc.(META)$ beats earnings ests both top and bottom, and the "bad" guidance is that: "Meta says it will see second quarter revenue between $36.5 billion and $39 billion, falling short of midpoint estimates of $38.24 billion." So guidance isn't really very far off of estimates - and market pummels them, LOL. Msft's earnings need to be perfect - it is ridiculous. The market is stupid right now. It is going to be red today. I just hope it stays red all day and through closing BECAUSE that is a good sign ER will be great AH. I am buying calls for mid May and June.
$Microsoft(MSFT)$this won’t age well. Temporary dip under $400 maybe to trap bears, but this is sitting at very strong support. Because I believe in never say never, a dip to the 200 during the session or ah, they’ll make any excuse to drop it so they can load up, would be absolutely insane buying opportunity .. Any increase in AI revenue and usage will send it ..
Hello everyone! Today I want to share some trading strategies with you! Hope it can help you!1.Premarket plan 🔥 $S&P 500(.SPX)$ setting up for 5038 test again today.. If it gets through we can see 5100 by Friday. Calls can work as long as 5k holds this week $NVIDIA Corp(NVDA)$ up 11 premarket.. setting up for 829+ by Friday if the market can hold up here. Calls can work above 800 $SUPER MICRO COMPUTER INC(SMCI)$ setting up for 800+ by Friday if it holds a higher low above 715 today. Calls can work above 7152. $NVIDIA Corp(NVDA)$ right at that 814 resistance if it gets through 829+ coming by Friday. Calls can work
$Microsoft(MSFT)$Great results from MSFT for Q1: 13% increase in revenue to $56.5 billion, and net income rose by 27% to $22.3 billion. The current price looks like a buying opportunity. Plus：Microsoft, Amazon and Google will all bounce back. Never understood how one companies earnings affect other companies 😂 stay long and reap the rewards
$Microsoft(MSFT)$So META $Meta Platforms, Inc.(META)$ is not monetizing AI yet. So all that spending causes the stock to drop $80/share. But MSFT is monetizing their AI investments, so I would expect MSFT to go up $80 , .....right? Hang in there guys. MSFT only has a 35x PE and is growing at 12%. Sounds like a safe investment!