$NVIDIA(NVDA)$ Hey everyone, how’s it going? Today, I just wanted to share a quick thought. If you're panic selling Nvidia right now because of the recent market dip, I can’t thank you enough. You've given me an incredible opportunity to buy into a high-quality dividend compounder with a great future ahead. So, here's the deal: Nvidia is down 17% day over day, which is crazy for a company like that. The stock has dropped to $118 a share, when just recently it was hovering around $147–$150. That’s a huge drop, so something’s clearly going on. And here’s the news: Over the weekend, China unveiled an AI model called DeepSeek, which is similar to OpenAI's ChatGPT. DeepSeek uses Nvidia’s more budget-friendly H100 GPU chips instead of the premium models
$ASML Holding NV(ASML)$ ASML Holding NV (ASML) has been exhibiting a volatile downward trend recently, with its stock price showing significant fluctuations. After selling my shares at $733, I am now eyeing a potential re-entry point around $660. The current market sentiment, combined with technical indicators, suggests that the stock may continue to face downward pressure in the short term. ### Technical Analysis Using SAR and MACD 1. **Parabolic SAR (Stop and Reverse)**: - The SAR indicator is a popular tool used to identify potential reversals in the price direction of a stock. When the SAR dots are below the price, it indicates a bullish trend, and when they are above, it suggests a bearish trend. - In the case of ASML, the SAR dots are c
$Royal Caribbean Cruises(RCL)$ $Royal Caribbean Cruises(RCL)$ 1. Strong Post-Pandemic Recovery 🌟 Royal Caribbean Cruises (RCL) has demonstrated robust recovery since the pandemic, with increasing bookings and rising demand for travel and leisure. People are eager to return to cruising as a vacation option, and RCL benefits from a strong customer base and new itineraries to attract passengers. This growing demand supports its revenue rebound and makes it a solid investment opportunity. 2. Diverse Fleet and Innovation 🚢 RCL’s diversified fleet of modern, luxurious ships appeals to a wide range of customers, from budget-conscious travelers to luxury seekers. Its focus
$TSLA 20250131 455.0 CALL$ Sold covered call on tsla as I am not very confident in this quarter's earnings. Tesla's current valuation is very high due to the hype of robo taxis but the fact is it is still not here yet unless Elon makes a big announcement. Tesla's current sales cannot justify such a high valuation. But anything can happen even if price rises hard the expected move for this week is + - 55 so the strike of $455 should be relatively safe. The premium of $400 is too juicy to pass up [Miser]
$NVIDIA(NVDA)$ Buying NVIDIA on Red Days: A Strategy for Success 🚀 1. Taking Advantage of Market Dips 📉 I recently bought more NVIDIA (NVDA) shares at $123.30 after selling them at a high of $140 just a few weeks ago. This strategy of buying on red days allows me to capitalize on short-term market corrections and add high-quality stocks to my portfolio at a discount. NVIDIA’s temporary price pullback creates an opportunity to re-enter the stock at a lower cost, ensuring I maximize long-term gains. 2. Belief in NVIDIA’s Growth Potential 🌟 NVIDIA remains a leader in AI, gaming, and data center technologies, all of which are poised for tremendous growth in the coming years. By buying during a dip, I’m confident that I’m acquiring shares of a mar
AT&T A Stock With Huge Risk and Low Growth, Are You Buying?
$AT&T Inc(T)$ Earning Overview AT&T released its fourth-quarter results before the market opened this morning, reporting sales and earnings that surpassed Wall Street's expectations. The company achieved adjusted non-GAAP earnings per share of $0.54 on revenues of $32.3 billion, exceeding the average analyst estimates of $0.51 per share and $31.94 billion in sales. The telecom giant's revenue grew by 0.9% year-over-year in Q4, driven by increases in mobile and broadband services, which offset declines in wireline. Specifically, AT&T's mobility services segment saw a 3.3% year-over-year increase in sales, reaching approximately $16.6 billion, while consumer broadband revenue rose by 7.8% to $2.9 billion. During the quarter, AT&T added
$NVIDIA Corp(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ I am an active AI user and I have tried out Deepseek extensively in the past few days and this is my take on Deepseek R1. So basically, DeepSeek R1 just made headlines for achieving state-of-the-art AI performance, matching OpenAI's o1 at just 3% of the cost. 1. It used NVIDIA chips—still the king of AI hardware. 2. Cost efficiency is open-sourced, so big tech wins. 3. It’s compared to an older model (gpt-o1), which still holds up. 4. AGI is far off—cost efficiency isn’t the full story. 5. U.S. chip export controls will keep China in check. Overall, while Deepseek is perf
Freaking insane.... My biggest loss on a single day thus far since I started investing few years ago... anyhow I have faith and still believe in $NVIDIA(NVDA)$ as well as Mr Jensen Huang and therefore have bought August calls. $NVDA 20250815 145.0 CALL$
Bidu A VERY STRONG BUY from China? Undervalued ? $BIDU Stock
$BIDU-SW(09888)$$Baidu(BIDU)$ Welcome back! Today, let’s take a look at Baidu, a major Chinese company that’s often compared to Google. Baidu dominates the search engine market in China, controlling over half of the market share, which is the core of their business. But they also have a presence in other sectors like their own version of Netflix or YouTube, autonomous driving, AI, cloud services, and more. They’re essentially China's equivalent to Alphabet, but with the added challenge of operating in a market where Alphabet itself is banned. While Baidu’s overall business growth has been fairly flat recently, some of its smaller, high-growth divisions are showing progress. They’ve acknowledged tough ma
Apple's Stock Resilience: A Closer Look at Post-Earnings Forecasts Following Monday's Rally
Despite a broader tech stock plunge on Monday, Apple Inc. ( $Apple(AAPL)$ ) witnessed an unexpected 3.18% rise in its stock price, signalling a shift in investor sentiment ahead of its fiscal first-quarter earnings report on January 30, 2025. This article provides the latest update on Wall Street's expectations, analyzing how these forecasts, combined with recent stock performance, might shape Apple's post-earnings trajectory. Wall Street's Latest Expectations: Revenue and Earnings: Analysts have revised their outlook, now expecting Apple to report around $124 billion in revenue, a 3% increase year-over-year, with an EPS forecasted at $2.35. This adjustment reflects a cautious optimism, particularly banking on the Services segment's growth to coun
I love it when the market totally overreacts like this. Thats why i call myself the emotional investor. There is alot of confusion and conflicting info out there today. But once the dust settles and people start thinking rather than reacting the price of $NVIDIA(NVDA)$ Will pop back up. Happy to increase my position today, short term i buy the dips because this is a long term position for me. Like a jaguar i just climb up a tree and wait patiently for my prey to walk by, then i pounce on the dip. Will i similarly sell if it pushes above say $1.50? Doubtful, im in long on this. Unless the fundamentals change significantly im staying in and accumulating. Deepseeks announcement looks shady to me at first analysis. Time will tell obviously, but for no
Very happening last night! To investor this is a CNY shopping time! Opened 2 lots of SP $NVDA 20250131 103.0 PUT$ Actually current level is pretty attractive entry price for Nvidia, I might pick up some NVDA stocks directly or sell a closer strike price SP, will be gladly pick up NVDA stocks at 105/108
$NVDA 20250207 110.0 PUT$ Looking to sell nvidia put to earn some premium once market opens. Reasons: 1. Willing to take delivery if it is exercised 2. No earnings report the next 11 days, only fomc and other magnificent 7 stocks earnings to watch out for 3. Deepseek has triggered a massive selloff, looking temporary given rumours about how its low cost excludes prior research/setup cost - I expect more cracks/reviews from critics
This deepseek is a disruptor for sure. But it's not a doomsday event. Personally I think the scene now is something like what 8t was when xiaomi first entered the market as a competitor to iPhone at around 30% its price. But now it is as expensive and also pushes ads on even their premium phones now. And Apple & Samsung still hold forth. Perhaps this is how the AI scene would unfold in the future too with the likes of Nvidia, Micron, Palantir etc. having their own share.
$Global X Nasdaq 100 Covered Call ETF(QYLD)$ 🌟🌟🌟The arrival of DeepSeek's AI model R1 caused Nasdaq 100 to dive over 3% on Monday's trade. So when the markets are volatile, I seek comfort in QYLD as it provides great monthly dividends. QYLD does this by using a Covered Call Options Strategy in which it buys stocks in the Nasdaq 100 Index and sells corresponding call options on the same index. QYLD has been making monthly distributions 11 years in a row. The current dividend yield is 11.92%. QYLD's latest dividend distribution was 0.1877 cents for January 2025 with an ex dividend date of January 21 2025. The next ex dividend date is February 25 2025. Ka-ching!
DeepSeek gatecrashed the AI party last night. Taken from FinViz S&P500 map Let us monitor the Nvidia shares closely. If the American companies are unable to come up with a proper way to challenge this small Chinese player known as deepseek, The sector will fall into this array because investors will demand a lot more returns and lowered cost. While Nvidia may not have any close competition in the near future we do not know the developments in other companies especially those that in China. Deepseek is outperforming so many of the other players who have invested a lot more money and resources into AI and AI infrastructure There are a few questions that need to be answered. To achieve such a lowered cost and stronger output: Is this Chinese company able to secure the top chips despite th
Options Market Statistics: Nvidia Drops Nearly 17% Amid Pressure From Chinese AI Startup DeepSeek $NVIDIA Corp(NVDA)$ 's shares plunged almost 17% in Monday's trading, with the most traded calls are contracts of $130 strike price that expire on Jan 31 and the total volume reaching 229,046 with the open interest of 4,662, while the most traded puts are contracts of $120 strike price that expire on Jan 31. US tech giant Nvidia lost over a sixth of its value after the surging popularity of a Chinese artificial intelligence (AI) app spooked investors in the US and Europe. DeepSeek, a Chinese AI chatbot reportedly made at a fraction of the cost of its rivals, launched last week but has already become the the most do
Tesla (TSLA) Lower Average Selling Price Did Not Help 2024 Deliveries
$Tesla Motors(TSLA)$ will reporting its financial report for the fourth quarter of 2024 after market close on 29 Jan 2025 (Wednesday). Tesla's Q4 revenue is expected to be $27.195 billion, adjusted net income is $2.66 billion, and adjusted EPS is $0.748, according to Bloomberg's consistent expectations. But market is looking at $0.76 for the earnings per share consensus. Tesla (TSLA) Last Positive Earnings Call Saw 85% Share Price Growth Since We saw TSLA share price grow 85.89% since its last positive earnings call on 23 Oct 2024, Tesla's Q3 2024 earnings call highlighted strong delivery records, profitability, and advancements in autonomous technology, despite some challenges with ASP reductions and regulatory delays. The company remains optimis
Meta Earnings Preview: AI Costs, DeepSeek Storm, and Post-Earnings Stock Price Scenarios
Meta Platforms ( $Meta Platforms, Inc.(META)$ ) is set to report its Q4 earnings on January 29, 2025. With the tech sector facing headwinds from rising interest rates and broader economic uncertainties, investors are closely watching Meta’s results for signs of resilience and growth. The market expects Meta to post strong numbers, particularly in advertising revenue, bolstered by its investments in AI-driven ad solutions and growing platform engagement. However, concerns about escalating AI costs and rising competition could overshadow these gains. As of pre-market trading, Meta's share price remains relatively stable compared to peers like NVIDIA, which experienced a significant drop, suggesting that investors may have already priced in some risk
The recent news about DeepSeek has definitely got people talking! While it's true that they need lesser powerful $NVIDIA(NVDA)$ chips (who know which chip they use??), it seems like they're not as reliant on them as other AI models. This is interesting, but I don't think it's a major threat to Nvidia in the long run. Here's why: - Nvidia's still the leader: Nvidia's GPUs are still top-of-the-line for AI, and their overall performance is hard to beat. - DeepSeek's still new: DeepSeek is impressive, but it's got a way to go before it can match the accuracy and versatility of models like GPT-4. - The AI pie is growing: The demand for AI is exploding, and that means more need for powerful hardware overall. N