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3.88K
General
amroui
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2025-02-26
$Workday(WDAY)$  In the lead up to its latest earnings, its price has been depressed. RSI6 was hovering in the 30s, very close to being oversold. This dip seems to be macro-influenced rather than being a company specific movement. With a track record of 10 consecutive quarters of earnings beat, and having heard no negative news or sentiment against the company's future outlook, I decided to enter a position for the price to bounce back up above $260 after earnings were released. $WDAY VERTICAL 250307 CALL 260.0/CALL 267.5$  This time, unlike with $Berkshire Hathaway(BRK
$Workday(WDAY)$ In the lead up to its latest earnings, its price has been depressed. RSI6 was hovering in the 30s, very close to being oversold. Th...
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2.22K
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CKF68
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2025-02-27
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1.57K
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koolgal
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2025-02-27
$ocbc bank(O39.SI)$ OCBC has just reported its Q4 24 earnings and it did not quite meet the analysts' expectations.  Nonetheless OCBC's  core fundamentals have not changed.  It is still a profitable bank with rock solid balance sheet and a great management team. OCBC's FY24 Group Net Profit is up 8% to SGD 7.59 billion compared to FY23.  It has rewarded me with Special Dividends of 16 cents.  The current dividend yield is 5% which is much better than putting money into a Singapore Savings Account. I am a long term investor of OCBC and believe that it is a great bank stock to buy and hold long term.  So far OCBC has rewarded me with excellent capital growth of 51% and nice, juicy dividends.  That is the mag
$ocbc bank(O39.SI)$ OCBC has just reported its Q4 24 earnings and it did not quite meet the analysts' expectations. Nonetheless OCBC's core fundame...
TOP1PC: Congratulations 👏🎉
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4.17K
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HenryHTS
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2025-02-27
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4.26K
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DeltaDrift
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2025-02-27

NVIDIA's Strong AI Demand & First-Mover Advantage Drive Continued Growth

$NVIDIA(NVDA)$NVIDIA's quarterly outlook suggests continued strong demand from major tech companies like Microsoft, Amazon, and Meta, despite concerns about DeepSeek’s low-cost AI model. Shares rose nearly 2% after NVIDIA foretasted revenue above analyst estimates, but its first-quarter margin is expected to tighten. R&D increment is not that significant at the ratio of revenue.RTX50 Series is not the key driver anymore, focus more on AI related products, recent market expanding quickly and competition will soon begin.In general, Nvidia's first-mover advantage and AI infrastructure investments suggest its high-end chips will remain in demand. Despite some volatility, Nvidia's stock has surged 1,800% over the past five
NVIDIA's Strong AI Demand & First-Mover Advantage Drive Continued Growth
TOPVenus Reade: Before next report this is going to hit $100
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2.93K
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Tiger_Futures Pro
·
2025-02-27

Analysis of Copper Market Trends in 2025

In January and February 2025, copper prices both domestically and internationally have shown signs of strengthening. This trend is driven by two key factors: expectations of copper supply shortages and a recovery in copper demand, both domestically and abroad. Reflecting on the surge in copper prices from February to May 2024, it was primarily fueled by market optimism about increased copper consumption due to advancements in artificial intelligence (AI). However, weaker-than-expected domestic copper consumption subsequently limited the price rally.Looking ahead, we anticipate a renewed upward trend in copper prices. The primary drivers include a tightening copper supply worldwide, which has led to negative spot market treatment and refining charges (TC/RC) for copper concentrates. Additio
Analysis of Copper Market Trends in 2025
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4.01K
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Bullaroo
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2025-02-27

AppLovin’s AI Empire Under Fire: Is the 20% Stock Plunge a Dip Worth Buying?

On Wednesday, February 26, 2025, AppLovin Corporation ( $AppLovin Corporation(APP)$ ), a titan in AI-driven mobile advertising, delivered a stellar Q4 2024 earnings report—$1.37 billion in revenue (up 44%) and $1.73 EPS, smashing estimates of $1.26 billion and $1.25. Yet, the glow was short-lived. Short-seller reports from Fuzzy Panda Research and Culper Research dropped the same day, accusing AppLovin’s AXON 2.0 algorithm of unethical and potentially illegal practices, including data theft from Meta and violations of Apple and Google app store policies. The fallout? A 12% drop to $355 by Wednesday’s close, followed by a further 15% slide to ~$300-$310 in after-hours trading on Thursday, February 27—an 18%-20% two-day rout from $375 pre-earnings, a
AppLovin’s AI Empire Under Fire: Is the 20% Stock Plunge a Dip Worth Buying?
TOPMortimer Arthur: If short seller reports are baseless and inaccurate this is an incredible buy opportunity.
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1.40K
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Mickey082024
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2025-02-27

Earning Fall, -21% Akamai Technologies, Are You In For The Pullback?

$Akamai(AKAM)$ Today, we'll be analyzing AAMI Technology stock, which dropped over 21% on Friday. I've covered this stock in the past—most recently last summer, likely after a similar decline. Given the significant drop, I figured people would be curious for an update. Additionally, some key financial metrics have changed since my last analysis. While the stock hasn't quite reached the buy prices I had previously identified—especially not the deep-value recession buy price—I want to evaluate it from a recession-based perspective. Even if we’re not in a full recession, the company's industry may be behaving similarly to past downturns, making that analysis relevant. Stock Price vs. Earnings Performance Looking at AI’s overall earnings, we see stead
Earning Fall, -21% Akamai Technologies, Are You In For The Pullback?
TOPEraGrowth_Wealth: that’s really insightful analysis, learnd a lot
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3.42K
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jtigger
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2025-02-27
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3.12K
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ZhukovHatesPepsi
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2025-02-27
$STLA 20250321 15.0 CALL$   Closing my stellantis call that I opened  about 2 weeks ago when the stock was at 13.80, I was hoping market mover would push down the stock before earnings. I miscalculated and the stock remained at 14 and above right up till earnings. But Stellantis released earnings last night and reported a 50% dip in revenue. As expected the stock dropped, in premarket about 1 whole dollar. I decided to close my call at a decent profit, instead of waiting till expiry. I was already expecting a bleak reality to the  expectations, which us why I've been selling calls. I think the stock has further to go down but I'm gonna wait and see before deciding to sell puts or calls. Be sure to stay tuned bec
$STLA 20250321 15.0 CALL$ Closing my stellantis call that I opened about 2 weeks ago when the stock was at 13.80, I was hoping market mover would p...
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1.24K
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PeterDiCarlo
·
2025-02-27

Daily Stock Charts - SPY, AMZN & NVDA

1. $SPDR S&P 500 ETF Trust(SPY)$ SPY rejected. If the bulls are going to save this we need price to make HL going into the afternoon.Image2. $Amazon.com(AMZN)$ Worst case for AMZN we pull back one more time to test HL in the smart money zoneIf I had short term dated calls I would be removing some profits from the table and holding someImage3. $NVIDIA(NVDA)$ On the weekly and monthly, it's still looking bullish—we've been compressing for nearly 9 months.Short term, it seems weak, but trading against the trend? Not a chance.Image
Daily Stock Charts - SPY, AMZN & NVDA
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3.05K
General
Bonta
·
2025-02-27
$HEX.HK 20250429 350.00 PUT$ Flipped previous Short $340 call strike to short $350 put strike. This will convert the previously bearish position to bullish position.  Flipped the position as I have another short call that's even deeper in the money that i have converted to inverted strangle. As the inverted strangle position is still mostly bearish, I use this flipping to lower the bearish bias to close to neutral delta. 
HEX.HK PUT
02-27 13:51
HK20250429 350.00
SidePriceRealized P&L
Sell
Open
19.30--
Closed
HEX 250429 350.00 PUT
$HEX.HK 20250429 350.00 PUT$ Flipped previous Short $340 call strike to short $350 put strike. This will convert the previously bearish position to...
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2.79K
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PeterDiCarlo
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2025-02-27

Hot Stocks - AMZN, NVDA & TSLA

1. $Amazon.com(AMZN)$ AMZN bounced off the Market Bias as expected ✅On top of that an Alpha Gold 🏆 flow just hit.Big money looks ready to step in and save this structure.2. $NVIDIA(NVDA)$ NVDA earnings were insane 🔥Massive beat & a share buyback.But despite the strong report, NVDA isn’t moving after hours.3. $Tesla Motors(TSLA)$ TSLA down again, but whales 🐳 are making moves.A massive Alpha Gold 🏆 flow just hit, signaling that big money is stepping into the options market. In this video, we break down this unusual options activity, what it means, and where I think Tesla is headed next.
Hot Stocks - AMZN, NVDA & TSLA
TOPPing23: I think under Donald Trump's energy efficiency policy TSLA is stuck into the Miss Bum bum International modeling. We all know Trump is Not a fan of EV. what does it mean is a total U turn from Biden era energy efficiency policy and swing back to fossil fuel energy and nuclear powered vehicle. I had some TSLA shares two years ago. I bought them cheap then made a good profit. I won't be buying Tesla shares again unless it's really cheap. Nevertheless, most EV makers are struggling and almost 95% of EV starters have gone bankrupt. Especially Chinese EV makers still cannot see the break even. I also think that retail investors should give a break on NVDIA stocks for a little while unless the investors confidence settles in AI. Over the last few weeks NVIDIA stock was too volatile. NVIDIA earnings report was not so great and share price dropped from its pic in early February.
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3.82K
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Anh
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2025-02-27
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1.11K
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Callum_Thomas
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2025-02-27

Daily Charts - US Tech stocks have smashed global

1.US Tech stocks have smashed globalBut what's this here? A turning point? $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ Image2.Crazy Chart-bubbles are not a new thing-even the smartest muck it up--how can you learn from this?---(*can* we learn from it?)Image3.Speaking of 40%, the "Gold 60/40" has been wildly outperforming the traditional 60/40 portfolioHint: "diversify your diversifiers" $Gold - main 2504(GCmain)$ ImageThe worst kept secret of the current Gold Bull Market is how poorly gold miners have been performing. While gold is hovering around all-time highs, global gold miners’ market cap weighting is sitting just below long-term average...Image
Daily Charts - US Tech stocks have smashed global
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1.33K
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Shernice軒嬣 2000
·
2025-02-27

Surprise or Not? Expected or Unexpected?

My mornings just aren’t as fun without witnessing major market moves! $NVIDIA Corp(NVDA)$  once again delivered a record-breaking quarter, but did it truly shock the market? 🔹 Revenue: $39.3B (+71% YoY) vs. $38.04B expected 🔹 EPS: $0.89 (+71% YoY) vs. $0.84 expected 🔹 Data Center Revenue: $35.6B (+93% YoY) → Now 91% of total sales 🔥 So, What’s the Catch? The numbers were undeniably strong, yet shares dipped 1.5% after hours. Why? 1️⃣ Sky-High Expectations – Some analysts were eyeing $42B revenue, so even this massive beat wasn’t a "blowout." 2️⃣ Margins Took a Hit – Gross margin slipped to 73.5% (from 75% last quarter), though Nvidia attributes this to ramp-up costs for new products. 3️⃣ Tariff Jitters – Trump’s proposed 25% tariff on se
Surprise or Not? Expected or Unexpected?
TOPthinorfat: Wow, what an insightful analysis! [Heart]
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13.94K
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Barcode
·
2025-02-27
$NVIDIA(NVDA)$ $Direxion Daily NVDA Bear 1X Shares(NVDD)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$  🚀🚀🚀 Nvidia’s Earnings, From “Chip”ped Hopes to AI “Gravy” Train! 🍟🤖💸 Kia ora, Tiger Traders, unsheathe those claws! Nvidia just served up an earnings feast that’s both sizzling and slightly undercooked. Appreciate the suspense and emotional rollercoaster, $NVDA, only to serve up a big fat greasy nothing burger with a side order of market indifference 🍔😑 🍽️🔥 They raked in $39.3 billion in revenue, beating estimates by 2.9% and guidance by 4.8%. The Data Centre business exploded with $35.6 billion in sales, crushing expectations by 6.3%, an AI-powered detona
$NVIDIA(NVDA)$ $Direxion Daily NVDA Bear 1X Shares(NVDD)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ 🚀🚀🚀 Nvidia’s Earnings, From “Chip”ped Hopes ...
TOPMig: great post! loved the intro, it made me laugh heaps. thanks BC for another amazing article 🙂
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