Palantir: Hope Is Not A Strategy
SummaryPalantir Technologies Inc. is extremely overvalued, with valuation multiples like P/E ratio of 617 and P/S ratio above 100, making it a 'Strong Sell.'Despite impressive revenue and earnings gro
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2025-02-21
$Luckin Coffee Inc.(LKNCY)$
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2025-02-21
I disagree with the author. Hope is not a strategy but buying a competitive business at a lower price is. Despite all the hoohah and the pullback, nothing has fundamentally change looking at PLTR business. The moat is there and if you notice there is not a competitor operating in the same sphere to be able to compete with them. Yes, sentiment is driving the stock market and the stock prices may not justified in any way from a fundamental point of view at times - this is how money is made in Wall Street. People start to fear if they do not understand PLTR business. For those who understand and continue to have conviction to DCA will eventually make a lot of money. We have seen this in TSLA and now PLTR. If DoD is to cut defense budget, the only logical way of d
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2025-02-25
Is VICI Properties a Good Opportunity Buy?
$Vici Properties(VICI)$ Earnings Breakdown: More Than Meets the Eye Vici Properties, a Real Estate Investment Trust (REIT), has just released its latest quarterly earnings. However, if you only focus on the key highlights, you may overlook some critical details—there’s more to the story than meets the eye. For Q4, Funds from Operations (FFO) came in at $0.58 per share, missing expectations by about $0.09—a fairly significant shortfall. On the other hand, revenue was reported at approximately $976 million, marking a 4.7% year-over-year increase and exceeding estimates by $6.76 million. This resulted in mixed performance on both the top and bottom lines. Despite this, the stock is currently up 1.33%, and over the past month, it has gained about 4.64
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2025-02-25
$Strategy(MSTR)$
TOPEnid Bertha: If coin starts next stage slide then this thing can go to $100
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2025-02-25
Markets Stumble as Tech Worries Weigh
The S&P 500 attempted a comeback on Monday but ultimately couldn’t shake off last week’s decline, closing slightly lower. The Nasdaq Composite faced a tougher session, dragged down by renewed AI sector concerns, while the Dow Jones Industrial Average managed to finish in the green—though just barely. Worries $Vix $Cboe Volatility Index(VIX)$ 📉 What’s Weighing on Stocks? 1️⃣ Lack of Fresh Catalysts With no major economic data or corporate earnings releases, markets lacked direction. The day’s trading was volatile, with early gains fading before the close. 2️⃣ AI & Tech Sector Anxiety $Microsoft(MSFT)$ rumored cancellation of two data center leases sparked fears of a slowdown in AI infrastructure spe
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2025-02-25
Nvidia Bulls, Bears Pour Millions of Dollars in Block Option Trades $NVIDIA Corp(NVDA)$
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2025-02-25
Option Witch | Will Tesla Stock Dip Below $300 or Just Signal a Prime Buying Opportunity?
Tesla stock has fallen 18.3% this month, with its stock price closing at $330.53 as of Feb 24. On the one hand, investors may worry that the selling pressure would accelerate. On the other hand, they don’t want to miss the opportunity to buy the dip. Let’s dive into the potential sscenarios and related options strategies with Tesla stock.1. Moderately BearishWhile Tesla’s technicals and sentiment skew bearish on weak sales, a sharp drop below $300 within a month (requiring 9% decline) would need a catalyst. The options market just assigns a 21% probability to this scenario. A bear put spread strategy may be less risky if you are not optimistic about Tesla’s future performance.Tesla Sales Fall 45% in Europe as Rivals’ EV Registrations SoarTesla Inc.’s sales plunged 45% last month across Eur
TOPVolume is going UP & Price is going DOWN! That's a Good thing!
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2025-02-22
$BigBear.ai Holdings(BBAI)$ Bullish fake news everywhere lol. It has some potential, yes, but to return to 10, it's going to need more promising news or strong or at least good earnings like PLTR (not to mention that the DOD has decided to cut defense budget). Right now, it's only speculation driving the stock up.
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2025-02-22
$Alibaba(BABA)$
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2025-02-22
$Alibaba HK SDR 5to1(HBBD.SI)$ sharing profit for this stock. Please credit the 50 Tiger coins, thank you.
TOPBtw, why buy this one instead of buying $BABA-W(09988)$ directly?
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2025-02-22
Part 1 My view on this report - It can be misleading with certain important points omitted. Further more the report is quite pessimistic. The reports from bloombergs previously stated that the White House will not support a foreign entity controlling Intel factories , however it also did mention that a Joint Venture between a foreign entity and local US semiconductor entities can be possible. With the 2 companies TSMC and Broadcom in the picture, it fits the above stated which makes the deal possible. There are many variables on how the structure will be like, but I am certain that it will be positive to the value of the shareholders.
Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's
This article is from the free weekly Barron's Tech email newsletter. Sign up here to get it delivered directly to your inbox.Intel shares have surged over the past week on the Trump administration's promise to support domestic chip manufacturing and reports that semiconductor companies are weighing options to purchase parts of Intel.Second, there isn't an easy way to separate Intel's chip manufacturing operations. In 2024, Intel Foundry generated $17.5 billion in revenue, down 7% versus the prior year, while losing $13.4 billion. Financially, it makes little sense for an external buyer to purchase a financial black hole with massive losses that isn't viable on a stand-alone basis. It also doesn't help sentiment about Intel's foundry road map when Michelle Johnston Holthaus, interim co-CEO of Intel and CEO of Intel Products, repeatedly reiterates sh
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2025-02-22
Part 2 Yes, this deal is at its early stage, but it is a very real deal and both TSMC and Broadcom have trusted sources acknowledged that they both separately are exploring into the possibilities of a M&A with Intel although it is in the initial stages. This shows that it is not rumours and the deal is in its making. Furthermore the United States Vice President did stated on the need for US based chip foundries. It does make logical sense that Intel a homegrown US company with US foundries will be positively targeted and protected. In addition reports from Singapore Business Times cited that the Executive Chairman of Intel is heading discussions on M&A for the boosting of shareholder’s value.
Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's
This article is from the free weekly Barron's Tech email newsletter. Sign up here to get it delivered directly to your inbox.Intel shares have surged over the past week on the Trump administration's promise to support domestic chip manufacturing and reports that semiconductor companies are weighing options to purchase parts of Intel.Second, there isn't an easy way to separate Intel's chip manufacturing operations. In 2024, Intel Foundry generated $17.5 billion in revenue, down 7% versus the prior year, while losing $13.4 billion. Financially, it makes little sense for an external buyer to purchase a financial black hole with massive losses that isn't viable on a stand-alone basis. It also doesn't help sentiment about Intel's foundry road map when Michelle Johnston Holthaus, interim co-CEO of Intel and CEO of Intel Products, repeatedly reiterates sh
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2025-02-22
Part 3 With regard to the Anti Trust laws, if TSMC invest under 20% into Intel, it can circumvent such a law. My point is there are many variable on the M&A structure, but more importantly, it is the Direction of the USA to save Intel and when the nation is behind the company, there is alot of hope. Lastly I would also like to point out that if the direction is for Intel to go through a M&A procedure, it will not make a lot of sense for any good CEO to join the company. It is like joining a company and preparing to be on the chopping board. The current interim CEO whom is also the CFO for Intel can do the job very well as that is more of the CFO’s job to oversee M&As. After the M&A is completed or finalised, the newly formed entity can hire a good CEO.
Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's
This article is from the free weekly Barron's Tech email newsletter. Sign up here to get it delivered directly to your inbox.Intel shares have surged over the past week on the Trump administration's promise to support domestic chip manufacturing and reports that semiconductor companies are weighing options to purchase parts of Intel.Second, there isn't an easy way to separate Intel's chip manufacturing operations. In 2024, Intel Foundry generated $17.5 billion in revenue, down 7% versus the prior year, while losing $13.4 billion. Financially, it makes little sense for an external buyer to purchase a financial black hole with massive losses that isn't viable on a stand-alone basis. It also doesn't help sentiment about Intel's foundry road map when Michelle Johnston Holthaus, interim co-CEO of Intel and CEO of Intel Products, repeatedly reiterates sh
TOPagree with this, but I think any actual news of M/A will probably come only in Q4 even the intricacies. meaning another 2 rounds of earnings that will likely push the price down. probably starting a DCA position is good but not anything sizeable yet
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2025-02-22
$PC PARTNER(01263)$ I've closed my long position in PC Partner (01263). While I understand the market's focus on potential AI inference growth in 2025, driven by home PCs utilizing GPUs for personal AI like Deepseek, I'm concerned about their 2024 profit guidance. My initial bullish thesis was based on the expectation that 1263 would significantly outperform previous cycles, particularly with the Nvidia RTX 40 series. I anticipated a strong GPU upgrade trend. However, I suspect they have substantial, undisclosed non-profit operations, which introduces unacceptable risk. Although the stock could potentially double or triple, I'm uncomfortable with the uncertainty. Furthermore, I view gaming GPUs as a commodity, making me hesitant to hold the stoc
TOPAwesome bro. Any other HK stocks to watch?
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2025-02-22
Risk of SP strategy, you got assigned with the underlying share. I got assigned 300 shares of $Coinbase Global, Inc.(COIN)$ @ 340 due to adverse news of one of the biggest crypto exchange platform Bybit just got hacked and lost 1.5B. It's the biggest Crypto heist!!
TOPBitcoin broke $90k already… on my [Cry][Cry]
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2025-02-22
Alibaba stock has appreciated almost 100% since Q4 last year and has be a fantastic counter for option trading! Join my team if you are an option fan!
TOPWow!! 2000% gains this year?? [Miser]Feel free to share your winning trades[Strong][Strong]
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2025-02-23
One ridiculous chart on Nvidia ahead of earnings
$NVIDIA Corp(NVDA)$
TOPTSM is even cheaper? $Taiwan Semiconductor Manufacturing(TSM)$
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2025-02-24
VT ETF A ETF that captures the whole market
I have been investing in VT for my children education fund and my time horizons is 20 years from now. Here's a short analysis of VT First off, VT’s biggest draw is its diversification. With one investment, you’re getting a slice of nearly every investable stock market worldwide—large caps, mid-caps, and small caps included. For a Singaporean investor, this means exposure beyond the local Straits Times Index (STI), which is relatively narrow and heavy on financials and real estate. VT gives you U.S. tech giants, European industrials, and emerging market growth stories, all in one go. If your goal is long-term growth and you want to spread your risk across the globe, this is a compelling feature. Plus, its expense ratio is a razor-thin 0.07%, which is hard to beat for such broad coverage. Ov
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2025-02-25
I 1st enter Alibaba on mid Nov24 @ 91. Waited patiently & see it's rise, sold half 3mths later mid Feb25 to lock in healthy gain @ 120. Within a week it surge to 142, with such phenomenon I unload all last week. Now waiting for next entry around 120-125. 🤞
TOPCongrats on your gains!!![Miser] It’s truly impressive to see such precise timing in Alibaba.