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2025-02-26
Tiger Weekly Insights: 2025/02/17—2025/02/23
I. Performance and Valuation of Global Equity Indices Data Source: Bloomberg, Complied by Tiger Brokers II. Key Market Themes i. Greater China Market Volatility Intensifies as Trump Announces China Restrictions—How to Position for the Future? Recently, Greater China tech stocks have continued to lead the global market. Alibaba’s latest earnings report revealed a quarterly capital expenditure of $31.7 billion, further igniting investment enthusiasm in China’s AI sector. However, over the weekend, the White House released a presidential memorandum on the “America First” investment policy, restricting both Chinese capital from investing in core U.S. assets and U.S. capital from flowing into related Chinese enterprises. This has caused significant market fluctuations in Greater China. In
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2025-02-26
What's Happen With Nebius Stock? Nvidia Invested In THe Stock Would You Follow?
$NEBIUS(NBIS)$ $NVIDIA(NVDA)$ In this article, I will be discussing NBIS Group and its stock. I understand why there's a lot of interest in this company, especially since Nvidia was announced as one of its investors. When Nvidia invests in an AI company, it naturally piques the curiosity of investors. In this video, I’ll cover the latest updates and provide insights into what’s happening with NBIS Group. I also want to thank the MLE FO for sponsoring this video. Visit full.com/parev for the 10 best stocks to buy now. Earning Overview In the fourth quarter of 2024, Nebius Group reported significant growth in revenue, with a 466% year-over-year increase to $37.9 million, primarily driven by its core AI infr
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2025-02-26
TSLA Technical & Valuation Analysis: A Cautious Bounce, Possibly Wait for Better Entry for Long-Term Bulls?
$Tesla Motors(TSLA)$ continues to captivate market participants—not only with its role as an innovation leader in the electric vehicle space but also through its dynamic technical and valuation metrics. Recent technical signals, alongside a review of historical valuation data, paint a complex picture that calls for both caution and opportunity. Short-term bullish, mid-term bearish? On the technical front, the daily Relative Strength Index (RSI) is signaling oversold conditions at around 28.87, a level that historically has been followed by a rebound within a few trading days. TSLA daily RSI @ 28.87, suggesting oversold conditions However, the weekly RSI remains subdued at approximately 44.73, suggesting that while traders mig
TOP哆啦Ella: what is the enter point？300？or 280？
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2025-02-26
SUPER Boring Stock That Youtube Investors Ignore
$Prysmian S.P.A.(PRYMF)$ Introduction At times, I find myself overlooking the most obvious investment opportunities. We've discussed numerous megatrends on this channel, like AI, cloud storage, infrastructure development, and the energy transition. However, until now, I never quite connected the dots. There's one seemingly boring product, which we all know, yet it's absolutely vital for all of these trends. I would even argue that, at this point, it's more critical than Nvidia's chips or ASML's EUV machines. I'm talking about cables—optical cables, copper cables, and most importantly, the specialty of today's company, Prism: underground and subsea cables. We live in a connected world where power needs to be distributed across continents, and data
TOPThere are a lot of these "boring" stocks in Europe which are well-run and trading at extremely cheap valuations! Prysmian SpA is a great pick 👍. My vote for the "most boring stock ever" is $SWISSCOM N ORD(0QKI.UK)$ . Can you out-boring me?!
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2025-02-26
Alibaba's Reinvention: Navigating Uncertainty in Global E-commerce $BABA$
In today’s rapidly shifting market, Alibaba finds itself at a critical juncture. Once hailed as the undisputed leader in global e-commerce, the company now faces mounting regulatory challenges and intensifying competition—both at home and abroad. The key question is whether Alibaba can successfully reinvent itself to sustain long-term growth. A Multifaceted Powerhouse in a Changing Landscape Alibaba is more than just an online marketplace. It’s an expansive ecosystem that touches everything from digital payments to cloud computing and digital media. The company’s diversified approach has made it a bellwether for China’s tech industry, but recent headwinds suggest a need for strategic transformation. E-commerce Leadership: Platforms like Taobao and Tmall continue to dominate China’s online
TOPAlibaba now is an e-commerce company and a cloud company and a new AI company
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2025-02-26
DBS is the best so far based on ROE. OCBC however, with a dividend yield of 5% looks a little attractive but with risks of a further drop in price and average performance. While all 3 banks are good dividend yield plays, do note that is it because of the high interest rate environment spurred by the Fed. If interest rates cut, then the NIM will drop and so will earnings. As for AI, it will become a great partner for most jobs and it will take over some jobs. However, some roles will be irreplaceable. E.g. can you imagine an AI MP, PM or President? Let me know what you think. [Grin][Facepalm] @daz88888888 @LMSunshine @melson
TOPI totally agree with you, AI can definitely help us a lot, but it's never gonna be a good fit for a leadership role.[Onlooker]
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2025-02-26
MAG 7 Breaks Down: Which One Are You Preparing to Buy?
Yesterday, under the panic sentiment in the US stock market, all the big tech stocks pulled back. Which one do you think is worth buying?1. $Tesla Motors(TSLA)$ dropped 8% yesterday. Due to a sharp drop in European sales, issues with FSD testing in China, Musk being distracted by politics, and other factors, it broke down to around $300. However, this is a strong support level, meaning Tesla is likely to bounce back in the short term. Whether it continues to fall in the long term will depend on whether there are any positive news catalysts.Would you consider bottom-fishing or selling puts on Tesla? The next support level is around $270, and some traders have already opened positions selling puts during yesterday’s drop.2.
TOP$Alphabet(GOOG)$ $DIREXION DAILY GOOGL BULL 2X SHARES(GGLL)$ 🚀🔤 GOOG: The Mag 7’s AI Cash Ninja Set to Slay 2025 🔠🏆 The Mag 7’s dip is a goldmine, and Alphabet ($GOOG) is the prize. NVDA’s 78% revenue spike ($39.33B, Feb 25)? Sexy, but 33x P/E and shrinking margins scream bubble. Meta’s 25% growth ($673.70)? 11% upside to $700 (Goldman, mid-25)…yawn🥱. $GOOG at $174.70? A steal at 21.46x P/E, 12% revenue jump to $96.47B, 31% EPS surge to $2.15 (2024), and $86B cash. Cloud’s up 30%, AI’s in Search to Android, $240 targets (37%, Oppenheimer, Feb 25) say it’s 2025’s king. 📊 Trader Fuel ⛽️ RSI at 32, oversold candy. $182 dark pool buys signal whale feasts, $190 calls stack up, gamma’s primed to spike past $195. Support’s $175-$180, $200+ looms if it clears $190. NVDA’s hype can’t touch this steady beast. The Magnificent 7 have stumbled, but Alphabet Inc. ($GOOG) stands out as a prime candidate for a strong rebound. While NVIDIA ($NVDA) and Meta Platforms ($META) grab headlines, Google’s robust fundamentals and strategic positioning make it a compelling choice. Let’s dive into the data. 📊 Fundamentals: Alphabet’s Strengths 💪 • Valuation: Trading at a P/E ratio of 21.46, Alphabet offers a more attractive valuation compared to NVIDIA’s higher multiple. • Revenue Growth: In Q4 2024, Alphabet reported a 12% increase in total revenue, reaching $96.5 billion, with adjusted EPS up 31% to $2.15. • Cash Reserves: With a $86 billion cash hoard, Alphabet has the flexibility to invest heavily in AI and other growth areas. • Cloud Performance: Google Cloud’s revenue rose by 30%, slightly below the previous quarter’s 35% growth, but still showcasing strong momentum. 🔥 Technical Analysis: 🔑 Key Levels to Watch 👀 • Current Price: As of February 27, 2025, $GOOG is trading at $174.70, down 2.1% from the previous close. • Support Levels: Strong support is observed at $175-$180. A break below could see a decline towards $168-$170. • Resistance Levels: Clearing the $190-$195 range may pave the way towards the $200+ territory. • Momentum Indicators: The Relative Strength Index (RSI) is approaching the oversold threshold, suggesting a potential reversal. 💰 Options Flow & Capital Movement • Call Options Activity: There’s notable accumulation in $185, $190, and $195 call options, indicating bullish sentiment among traders. • Put Options Activity: Significant selling of $170 puts suggests confidence that $GOOG will maintain levels above this mark. • Institutional Interest: Heavy dark pool purchases around $182 signal that institutional investors are capitalizing on the current dip. 🏆 Competitive Landscape: Alphabet vs. Peers • NVIDIA ($NVDA): Despite a 78% surge in quarterly revenue to $39.3 billion, NVIDIA faces challenges with contracting gross margins and increased competition. • Meta Platforms ($META): Trading at $673.70, Meta has seen a 25% revenue increase, but its higher valuation and reliance on ad revenue present risks. • Alphabet ($GOOG): With a diversified portfolio, strong cash flow, and strategic investments in AI and cloud computing, Alphabet is well-positioned for sustainable growth. 🔥❓ Why $GOOG Rules: $25B FCF laughs at Tesla’s drama, Gemini AI’s a silent killer, and regulators? Noise, not nukes. NVDA sells picks, $GOOG mines cash with a data moat. Play: Stacking $GOOG like a clearance rack ninja star, cheap, lethal, 2025-bound. 📢 Final Verdict: Is $GOOG a Buy? Alphabet’s combination of attractive valuation, solid financial performance, and strategic positioning in AI and cloud services makes it a compelling choice among the Magnificent 7. Tiger Traders: Do you believe $GOOG will outperform its peers in 2025? Share your insights below! 💡❓ Tiger Qs: • Buy Mag 7? $GOOG ~ yes, rest are overhyped traps. • Mag 7-only = Weak? Nope, it’s sharp focus, I’m still gold-curious. • Research More? Hell yes, biotech’s buzzing. 🤖@TigerGPT:What potential risks could impact Alphabet’s growth trajectory in the AI sector? 📢 Please Like, Repost, and Follow me for sharp setups, stock trends, and actionable insights! 🚀📈 Let’s trade smarter and grow together! 🍀🍀🍀 Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀
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2025-02-26
Baba is Moving, Are You In?
$Alibaba(BABA)$ $BABA-W(09988)$ Over the past month, Alibaba's stock price has risen by more than 65%. When a company with a market capitalization in the hundreds of billions sees such a significant increase in a short time, it’s evident that institutional investors are beginning to take an interest. This surge is driven by multiple catalysts affecting not just Alibaba but also China as a whole. In this video, we'll examine the institutional investors who are backing the stock, the catalysts unfolding in China, and Alibaba's latest earnings report. If you enjoy this articles, please drop a like below and share. Earning Overview In the third quarter of fiscal year 2025, Alibaba Group reported strong finan
TOPWow, incredible insights! Keep it up! [Great]
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2025-02-26
DeepSeek and Its Implications on the US Tech Market
So we’ve all definitely heard about DeepSeek by now right? (I’m definitely late to the party for this article lol). And we’ve heard many people talk about how it’s definitely the end of American tech! But is it really, and should you start selling all your tech stocks like the media is telling you to? DeepSeek’s Technical Prowess Before i start talking about all the investing jargon, i wanna talk more about what DeepSeek ACTUALLY is first - what their technical papers discussed, what they ACTUALLY reported, and whether what the media has been telling you has been true. Firstly, yes, it’s true that DeepSeek indeed performed better than OpenAI in SOME benchmarks. and yes, this does (to a certain extent) prove DeepSeek’s technical capabilities. So let’s dive into the technical report further
TOPIf you liked this article, please follow me at https://thewontoninvestor.substack.com for more articles like this!
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2025-02-26
$Palantir Technologies Inc.(PLTR)$
TOPNVIDIA is going to have a good ER tomorrow. I can feel it in my bones. Hopefully, it'll pull PLTR up a bit
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2025-02-26
$KE Holdings Inc.(BEKE)$ 🔥 $KE Is Unleashing Its Roar, And I’m Leading the Charge! 😆🔥 📣 Listen up, market predators, I pounced on KE Holdings (BEKE) a touch early, like a tiger lunging before the prey is in sight. I was a very eager beaver!🦫 But am I trembling? Not a chance. This isn’t just a trade, it’s a strategic ambush, and BEKE is now riding a tectonic shift in global capital flows, with institutional money stampeding back into China ADRs 🇨🇳 like a pride of lions at a feast 🦁 📈🔥 🚀 The Catalyst, China’s Market Is Back, And It’s Clawing for Market Share! 🚀 Forget the bearish underbrush, capital is roaring toward China 🇨🇳 with the ferocity of a monsoon. US tech stocks have paused their rally, creating a vacuum that is sucking in global fund
TOPgreat article, thanks BC 🙂
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2025-02-26
Poor weekly trend, be wary of the risk of market correction in the near future
Last Friday, U.S. stock markets experienced a broad decline, with the Nasdaq dropping over 2% in a single day. This resulted in a clear bearish weekly candlestick pattern. Combined with similar performances from the other two major indices, concerns have arisen about whether the prolonged inability to reach new highs might lead to a sustained correction.The majority of the Nasdaq's losses last week were concentrated on Friday. While the market remains in a consolidation phase at high levels and there are no apparent adverse developments in market sentiment or themes, auxiliary indicators suggest caution regarding a potential pullback. At the current level, chasing highs is not advisable. Whether it is feasible to attempt short positions depends on how the next one to two weeks play out aro
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2025-02-26
Palantir’s Five-Day Slide: Rebound at $85, Valuation Reality, or Time to Buy the Dip?
Palantir’s ( $Palantir Technologies Inc.(PLTR)$ ) five-day drop to $87.84 as of Tuesday, February 25, 2025, brings it close to $85—a level it hovered around before its Q4 earnings on February 3 sparked a 24% surge. Whether it rebounds here, if this signals a valuation reset, and how to approach buying at $90 or $80, plus the CEO’s stock sale, are all worth unpacking. Will Palantir Rebound at $85? The $85 mark isn’t some magical support line—it’s just where the stock sat pre-earnings, reflecting a moment when the market hadn’t yet priced in Palantir’s 36% revenue jump to $828 million and its rosy 2025 guidance of $3.75 billion (crushing estimates). Now at $87, it’s testing that prior range. Sentiment on social media suggests some traders see this a
TOPYou will look back and find 90 was a bargain. By the end of Trump term the stock price will be 250-300.
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2025-02-26
Option Witch | Is Microsoft’s Stock Drop a Misread? Here's What We Could Do Amid Data Center Concerns
$Microsoft(MSFT)$ stock dropped in three consective trading days. On the one hand, investors may worry that the selling pressure would accelerate as it cancelled leases for AI data centers. On the other hand, falling stock price may just be a “misread” story. Let’s dive into the potential sscenarios and related options strategies with Microsoft stock.1. Moderately BearishMicrosoft stock is trading between $397.9 and $418.98 this month. A bear put spread strategy may be less risky if you are not optimistic about Microsoft’s near-future performance.Microsoft Cancels Leases for AI Data CentersMicrosoft Corp. has begun canceling leases for a substantial amount of datacenter capacity in the US, a move that may reflect concerns about whether it’s buildi
TOPBuy anything under $400. Hold for 10 years. Have a nice retirement
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2025-02-26
Tech Weighs on Markets as Investors Brace for Nvidia Earnings
The $S&P 500(.SPX)$ recorded its fourth straight decline, dropping 0.5%, while the $NASDAQ(.IXIC)$ tumbled 1.4% due to renewed tech-sector weakness. The Dow Jones Industrial Average, with its lower tech exposure, bucked the trend and gained 160 points (+0.4%). But beneath the surface, the news wasn't all bad: ✅ More stocks rose than fell in the S&P 500 (297 up vs. 202 down), but the big losers—mainly tech heavyweights—dragged the index lower. 📉 The AI Rally Is Stumbling The day’s biggest losers were semiconductor stocks: 🔻 Intel (-5.3%) 🔻 AMD (-3.8%) 🔻 Nvidia (-2.8%) The Roundhill Magnificent 7 ETF (which tracks Meta, $Apple(AAPL)$ , Amazon, Microsoft,
TOPGreat insights! Definitely keeping an eye on Nvidia! [Wow]
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2025-02-26
$ocbc bank(O39.SI)$ yes huat ah. Ocbc is the cheapest bank stock in sg to hold and imho is the most rewarding and stable. Hold it for capital appreciation and great dividends. Better than putting money inside the bank. Just buy the stocks as if u would buy an etf...dollar cost average! Great retirement stock. Blue chip indeed! Huat to those holding OCBC!
TOPGood stock for capital grow & dividend
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2025-02-26
$Aztech Gbl(8AZ.SI)$
TOPwhy it dropped so much last year on Oct 30
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2025-02-26
$NIO Inc.(NIO)$ Nio and Onvo registration number show sign of recovery after hit rock bottom in earlier weeks. Last week was 3900 units which is improving from previous week 2800 units. So far cumulatively Feb already hit last year Feb total deliveries. So Jan and Feb will see growth YoY. Hope weeks ahead will be better. With Nio new model ET9 the most luxury model will be delivered according to schedule by end of March. April will start the delivery for the Firefly the cheapest model to capture the market share. Then Nio will be on the track to achieve better than last year 220k delivery numbers.
TOPSellers control the share price for now. No substantial buyers to support higher prices. Trading with penny is fun. Plenty of ups and downs. 🍉 🍉 🍉
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2025-02-26
OCBC Profit Misses, DBS Layoffs: What’s the Outlook for 3 Major Banks?
$ocbc bank(O39.SI)$ dropped 2% today following the release of its earnings report. While OCBC remains a top performer, its rivals performed better.For the full year 2024, the bank's net profit reached S$7.59 billion, an 8% yoy increase. However, Q4 net profit was S$1.69 billion, a 4% yoy increase, which missed analysts’ expectations of S$1.81 billion (a 6.6% miss), making OCBC the only one of Singapore’s three major banks to fall short of expectations. This stands in stark contrast to $DBS Group Holdings(D05.SI)$ (+10% met expectations) and $UOB(U11.SI)$ (+9% exceeded expectations).For the full year, net interest income hit a record high of S$9.76 billion (
TOP🌟🌟🌟Even though $ocbc bank(O39.SI)$ missed Analysts' expectations , it is fundamentally a profitable bank with its FY 24 Group Net Profit up 8%. OCBC has been consistent in rewarding its shareholders with great dividends. The current dividend yield is 5%. OCBC is still the 2nd largest bank in Singapore and the No. 2 stock in the STI ETF $STI ETF(ES3.SI)$ by market capitalisation. I believe that OCBC's share price will recover and continue its upward growth trajectory in the long term. It is time in the market that counts, not timing the market. @Tiger_SG @TigerStars @TigerClub @CaptainTiger
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2025-02-26
SPY, QQQ & IWM bounce incoming likely
Far from my computer, so quick market update: $iShares Russell 2000 ETF(IWM)$ Oversold relative to the Bollinger bands, Stochastic, and Williams%R. bounce incoming likely. $SPDR S&P 500 ETF Trust(SPY)$ Most of the down move is in, but this one is not oversold relative to Stochastic, just the Bollinger bands, any bounce can vanish quickly, use levels. $Invesco QQQ(QQQ)$ Reached the lower Bollinger bands, but it’s not oversold and any bounce can find rejection at the 50DMA.Use the levels to manage risk.