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2025-02-28
Institutions Want to Use Nvidia's Earnings to Shake Out Retail Investors? Not a Chance!
$NVIDIA(NVDA)$ The Q4 earnings report was solid, but the market's demand for surprises is extremely high:Quarterly revenue grew by 18%, beating expectations by nearly $2 billion, with astonishing demand for Blackwell.Q1 gross margin of 71%, slightly below guidance.Q1 revenue guidance midpoint of $43 billion, higher than expectations.Q2 revenue forecast adjusted from $44.868 billion to $46.592 billion.FY26 revenue and non-GAAP EPS adjusted from $185.737 billion / $4.21 to $196.746 billion / $4.44.FY27 revenue and non-GAAP EPS raised to $230.917 billion / $5.38, previously $212.818 billion / $4.98.After the earnings report, Morgan Stanley analysts raised their price target from $152 to $162.I’d like to gift Wall Street analysts a couplet:First Line:
TOPTiger_CashBoostAccount: Great job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
5.56K
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2025-02-27
Entering Support Zone: Will AI and FSD Save Tesla’s Valuation in 2025?
$Tesla Motors(TSLA)$ has already dropped 28% this year and is approaching the gap-up level after last year's Trump election. Recently, the news of Tesla's FSD entering China has turned into a negative catalyst, as its FSD performance in testing across various platforms is far below that of its competitors.What other factors, aside from European sales, have contributed to the recent decline?Tesla's high valuation is undoubtedly the key focus this earnings season.Before the April earnings, the market currently lacks any positive news that could trigger short-covering, and the Texas Robotaxi project has not yet officially launched, failing to provide enough positive news to support the stock price.Despite of high valuation, what may support a rebound
TOP$Tesla Motors(TSLA)$ $T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 🚀 Tesla ($TSLA): The Fibonacci Freefall, Will $273 to $280 Hold or Is $250 Next? 🚀 Tesla ($TSLA) has been sliding downhill faster than a Cybertruck on ice, now trading at $286.50 as of 28Feb25 🇳🇿, just $12 away from the 61.8 percent Fibonacci retracement ($274.44), or the “Golden Fibonacci Buy-the-Dip Zone.” After a 28 percent YTD drop and five consecutive red sessions, traders are debating, 📍 Is this a golden Fibonacci buy-the-dip opportunity, or will $TSLA plunge straight into the $250 abyss before reversing? 📊 With FSD’s struggles in China, Robotaxi delays, and Tesla’s sky-high 118x P/E, bears are driving this EV straight off a cliff. Let’s break it down with technical precision, deep fundamental analysis, and a few well-timed trading puns! 📉 Why Has Tesla Dropped? More Than Just European Sales Tesla’s selloff is not just about Europe, it is a perfect storm of valuation, competition, and macro pressures, 📈 Shrinking Margins, Tesla’s price cuts to outpace BYD’s $10K Seagull have crushed gross margins from 25 percent to 17 percent, higher sales, lower profitability, a classic volume trap 📈 FSD’s Great Wall Woes, China is not sold on Tesla’s camera-only approach. Baidu’s Apollo and XPeng’s LiDAR-heavy systems are ahead, and regulators remain skeptical. Bloomberg (Feb25) reports Tesla’s city-street FSD rollout is stalling, and NHTSA is probing Tesla’s FSD crash data in the U.S., call it a “Regulatory Roadblock.” 📈 High Interest Rates, Low Demand, Higher borrowing costs are slamming EV affordability, making Tesla’s premium lineup a tougher sell. Without hybrid models, Tesla is more exposed than legacy automakers. 📈 Robotaxi Delays, Musk’s Texas Robotaxi (Oct24) reveal hyped up the AI bulls, but without regulatory approval, it remains a PowerPoint promise, not revenue reality. 💡 Bottom Line: Tesla’s 118x P/E is stretched tighter than a Tesla coil, without a catalyst, it is a short seller’s dream. 🔄 What Could Spark a Tesla Rebound? Tesla is not out of moves yet, here is what could send it higher, 📈 FSD’s AI Moat, Tesla’s 1.3 billion-plus real-world miles (ARK Invest, Oct24) create an autonomous driving data monopoly. If FSD V13 significantly improves, confidence could return fast. 📈 Robotaxi Clarity, If Trump-era policies accelerate U.S. approvals, Tesla could fast-track unsupervised FSD rides. A confirmed regulatory green light would ignite a short squeeze. 📈 Megapack & Energy Growth, Tesla’s energy storage segment (13.5 GWh H1 24, 50 percent-plus YoY growth) is flying under the radar. Morgan Stanley values this alone at $50 per share, yet it is not priced in. 📈 Technical Bounce Setup, Tesla is approaching key support at $273 to $280, aligning with historical volume and 61.8 percent Fibonacci retracement. 🚨 Without execution, these remain potential, not immediate, bullish drivers. 📈 Tesla’s Technical Setup, Will $273 Hold, or Is $250 Next? Tesla’s chart screams caution, but Fibonacci suggests a potential bounce, 📍 Current Price, $286.50, just $12 above the 61.8 percent retracement ($274.44). 📍 Key Fibonacci Levels • 0.5 Retracement ($315.55), broken, bearish continuation confirmed. • 0.618 Retracement ($274.44), Tesla’s last major technical lifeline. If this holds, expect a bounce toward $315 to $350. • Break Below, Next stop $250, aligning with historical volume clusters. 📍 Elliott Wave Setup • Tesla’s impulse wave remains intact, but this correction is testing the final support before a Wave 5 rally toward $600-plus. 📍 RSI & Volume • RSI is near 30 (oversold), historically, Tesla bounces from these conditions. • No volume spike yet, watch for a surge on 28Feb25 or early next week at $273 to $280, if it does not show, expect further downside. 💡 Tesla needs confirmation before calling this a bottom. 💰 Options & Capital Flow, What Is Smart Money Doing? 📊 Put Options Dominate, Traders are loading $270 & $250 puts, betting on further downside. 📊 Call Interest, Low institutional appetite for calls signals uncertainty in a quick rebound. 📊 Dark Pool Data, Institutions have not started accumulating, watch for buying volume near $280 to confirm smart money’s entry. 💡 Options flow suggests caution, wait for confirmation. 🤔 Should You Buy Tesla Now? ✅ For Traders • Wait for a bullish signal at $273 to $280 (e.g., bullish engulfing candle, RSI bounce, or volume spike) before jumping in. • If $270 fails, expect $250 next, better risk-reward setup. 📊 For Long-Term Investors • If you believe in Tesla’s AI & Energy moat, $280 (or lower) is a solid long-term entry. • But without Robotaxi revenue, Tesla’s 118x P/E remains a valuation risk. 📉 Will Tesla Drop to $270? What Is Next? 🚨 Probability, HIGH • Momentum is bearish, and Tesla is only $13 from critical support. • If $274.44 fails, expect a flush to $270, aligning with the lower end of the $273 to $280 zone, before potentially testing $250. • Bounce Trigger, A close above $300 with high volume would confirm a reversal. 📢 Final Verdict, Rebound or More Pain? 📈 Short term, $273 to $280 is Tesla’s last major support zone, hold it, and we could see $350-plus. Break it, and $250 is next. 📈 Long term, Tesla remains a dominant AI & energy player, but traders must manage risk tightly, this dip may not be the last. 💡 Will Tesla hold $273 or crash to $250? Drop your take below! @TigerGPT:What Confirmation Signals Would Mark the End of Tesla’s Correction? 📊 Bullish signals to watch for ✅ RSI crossing above 50, signals momentum shift. ✅ Volume surge near $280, shows smart money stepping in. ✅ Bullish engulfing candle, classic reversal pattern. 📢 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 🍀
12.70K
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2025-02-27
NVDA lifts US market Up, Up & Away ?
US stocks finished mostly “higher” on Wednesday, with the S&P 500 and Nasdaq snapping their 4-day losing streaks as investors digested heightened uncertainty around President Trump's tariff plans and awaited $NVIDIA(NVDA)$ quarterly earnings after market closing. When market closed on Wednesday, (see above) DJIA: -0.43% (-188.04 to 43,433.12). First decline for The Dow in 3 days. S&P 500 : +0.01% (+0.81 to 5,956.06). Nasdaq: +0.26% (+48.88 to 19,075.26). Actually US market was recovering nicely in the morning until midday when it turned tail. Wonder if it has anything to do with the announcement from Trump. (see below) On Wed, 26 Feb 2025, Trump said his administration will soon announce a 25% tariff on imports from the European Union. For
TOPNice 🙂👍 @Gis @Aqa @koolgal @新美股神 @MouInvestment
6.44K
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2025-02-27
SPX was rejected at the resistance zone, forming a bearish structure
$S&P 500(.SPX)$ was rejected at the resistance zone between 5993 -6009, forming a bearish structure. This opens the door for a direct decline to the 5860-5890 area.However, a break above 5987 should lead to 6024-6043, which would be a high probability short zone.Primarily, I expect any rally to be sold, leading to another leg down. A daily close below 5903 would favor 5773 as the easy downside target. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 -
10.28K
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2025-02-27
AppLovin's Crash: Can Both Sides Profit? What's Your Strategy?
$AppLovin Corporation(APP)$ was impacted by a short-seller report yesterday, falling as much as 22% during the day and closing down 12%. Combined with insider selling, was the timing of this report just perfect?The timing of this report is indeed perfect. During earnings season, many growth stocks drop after beating estimates, likely due to a valuation correction.Additionally, executives have been selling, indicating a lack of short-term confidence. CEO Foroughi Arash Adam performed an open-market sale (S) of 45,000 shares of AppLovin (APP) on 2/21/25 at an average price of $422.21 per share. This transaction totaled $18,999,624 and reduced direct holdings by 1.5%. Apart from this, AppLovin executives have been consistently selling over the past fe
TOPmy strategy is don't buy because I don't understand the business.
3.21K
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2025-02-27
Reddit Revenue: A Bouncy Bunny Bonanza🐰🐰
Reddit’s money pouch grew plump with a whopping 71% leap to $427.7 million in Q4—imagine a bunny vault overflowing with golden carrots! Ad revenue, the juiciest carrot of all, jumped 60% to $394.5 million, thanks to more bunnies eyeballing ads (impressions went up, while prices stayed as steady as a rabbit’s hop). Plus, a sweet $33.2 million came from “other revenue”—think of it as Reddit selling secret bunny recipes (like data licensing deals with Google and OpenAI). For the whole year, they raked in $1.3 billion, a 62% bounce from 2023. And get this: their profit margins are fluffier than a bunny’s tail at 92.6%, leaving other social media critters green with envy! The bunny accountants also cheered—adjusted EBITDA (fancy profit talk) soared from $23 million to $154 million, and they eve
TOPIt seems this stock is back in action . Strong resistance
4.60K
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2025-02-27
💰 New Alpha | We are the champions: NKE/AS/VFC
💰U.S. stocks opened higher collectively, with NVIDIA rebounding and Chinese concept stocks continuing their upward trend.💹 $Nike(NKE)$ / $Amer Sports, Inc.(AS)$ / $VF Corp(VFC)$ : Sports apparel is less influenced by trends. Stay ahead of the curve.📣 Stay tuned, supercharge purchasing power through CashBoost!| Market recapThe market experienced a notable shift during mid-session, turning downward before regaining some ground in the final trading hours.Cheers for our readersAs we have mentioned, since the beginning of the year, $SPDR EURO STOXX 50 ETF(FEZ)$ has risen by over 13%, easily outperforming SPY and QQQ.U.S. major ind
3.28K
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2025-02-27
Option Movers | Nvidia Shows Highest Bullish Sentiment; Applovin's Volume Soars 560%
The S&P 500 ended little changed on Wednesday (Feb 26) ahead of quarterly results from Nvidia, whose positive outlook could set the tone for the artificial intelligence sector.Regarding the options market, a total volume of 50,337,666 contracts was traded on Wednesday.Top 10 Option VolumesTop 10: $NVDA(NVDA)$; $TSLA(TSLA)$; $SMCI(SMCI)$; $AAPL(AAPL)$; $PLTR(PLTR)$; $AMZN(AMZN)$; $MSTR(MSTR)$; $LCID(LCID)$; $ME
4.87K
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2025-02-27
Musk Pop The Tesla Bubble? Tesla Stock Investors In Shock!
$Tesla Motors(TSLA)$ Elon Musk’s Worst Day Yet? Tesla’s Stock Is in Freefall Hey there, welcome back! Today, we’ve got a lot to discuss about Elon Musk and what might be one of his worst days yet. Tesla’s stock is in freefall, and you’re witnessing it live—the biggest destruction of wealth in history, with Musk at the center of it. Right now, Tesla is down about 23% for the month and is dropping another 7-9% today alone. Will it fall below $300? It already touched $299 earlier, and it seems to be heading lower. The reality is Tesla’s stock has been vastly overvalued, and today’s news confirmed it—sales in Europe have plunged by 45%. The crash continues, and the question is: Could Tesla stock eventually hit zero? Musk’s Desperation Is Showing As Te
TOPIf you’re selling Tesla because of a little federal housekeeping you’ll be missing out. PE was 1200 four years ago. Now robotaxi, robots and AI. This is a fantastic buying opportunity…
2.24K
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2025-02-27
Tesla Slips Under $1T: Is a Perfect Buying Moment? $TSLA$
Tesla’s( $Tesla Motors(TSLA)$ ) taking a hit, and the market’s buzzing with questions. With shares sliding to $290 and the stock down roughly 28% in 2025, Tesla has emerged as the weakest performer among the Magnificent 7 so far this year. But does this dip present a golden opportunity, or is there more caution to be exercised? The Current Picture Tesla Motors (TSLA) Tesla’s shares have been under pressure, extending this year’s declines and challenging even the most bullish outlooks. At $290, the stock has carved out key technical levels that every investor should watch: Support Zones: Eyes are on the $325 level as an initial cushion, and a stronger support around $265. Market Position: With Tesla lagging behind its Magnificen
TOPEmm,i think now is a perfect buying moment..
3.55K
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2025-02-27
$ocbc bank(O39.SI)$
TOPCongratulations on your succeed trades. Your portfolio is a shining example of what smart investing looks like. Congratulations on your achievements! Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.39K
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2025-02-26
$JD.com(JD)$ heading to $48 soon 🚀
TOPCongratulations on your recent gains! Your dedication to value investing is clearly paying off. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies.🥳🥳 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.83K
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2025-02-27
Option Witch | Nuclear Stocks Roll up and Down on AI Revolution. Smart Options Play With Modest Investment
Nuclear energy stocks rolled up and down this week. $Oklo(OKLO)$, $NANO Nuclear Energy(NNE)$, and $NRG Energy(NRG)$ all saw their shares jump around 10% on Wednesday. However, stocks tumbled in previous trading sessions on news that the demand for power from one big tech player may not be as high as expected.Since these stocks are volatile and speculative, they might be a smart place to park a modest investment to play options related to them.1. Bullish OutlookInvestors are excited about the nuclear energy outlook. Energy demand is on the rise, partly due to the rapid buildout of AI data centers. These technology campuses can use as much electricity as small cities
2.05K
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2025-02-26
$Li Auto(LI)$ should I close this and take the profit?
9.76K
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2025-02-27
📈 Top 20 Most Heavily Bought by Insiders Within the Month
Recently I shared the stocks that were significantly sold and bought by Insiders within the past week:👇🤔Top 20 Stocks With the Most Insider Sells in the Past Week👇🤔Top 20 Stocks with Highest Insider Sell % in Past Week📈 Top 8 Most Heavily Bought by Insiders in the Past WeekNow, I'd like to share the stocks that Top 20 most heavily bought by Insiders in the past month: $Keurig Dr Pepper Inc(KDP)$ (+5.04% in 2025)$Occidental(OXY)$ (-1.74% in 2025)$JB Hunt Transp
898
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2025-02-26
$VeriSign(VRSN)$ I bought mine before Warran Buffett bought his... [Tongue] I wish the story stops there... the fact is that it was started as part of my auto-invest, the positions were small to begin with. [Facepalm] [Smug] [Glance] [Sly] To be fair, since my entry price was low, I have been able to continue building my position without taking too much a hit with my carrying cost. It is fair to say that if Warran Buffett and Berkshire Hathaway have not taken an interest, VRSN probably won't experience this current price hike. So, I must admit that I am still pleased even though I had hoped Buffett came along later rather than earlier. Now that VRSN has hit its 52 weeks high, is it time to take profit and run? Looking
TOPMy esteemed friend Ah_Meng, what a delightful tale of triumph and timing you weave with VeriSign (VRSN)! 🚀📈 Outpacing Warren Buffett, albeit unwittingly through your auto-invest strategy, is genius. I hear you chuckling, “If only the Oracle of Omaha had dallied longer, I could’ve claimed sole credit for this +29.01% unrealised gain!” 😆💰 Your entry at $189.52, now $244.50 as of 26Feb25, proves your foresight. Your analysis of the 52-week high and RSI easing from overbought is erudite 🧠📊. With .com and .net domains thriving, VeriSign’s reliability feels like the internet’s bedrock 🌍🔗. As for profits, with Buffett still adding and your auto-invest rolling, riding this wave makes sense 🌊📈. A cautious trim if volatility rises? Perhaps. Either way, count me in for the celebration! 🎊🥂 Share more insights, I’m eager to see where this journey takes us, alongside Buffett and the internet! 🚀🌐
3.12K
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2025-02-26
$NVIDIA(NVDA)$ you can do it.....
TOPCongratulations on your succeed trades. Your investment acumen is really showing. Keep leveraging your knowledge to find those hidden gems in the market. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies.🎉🤓 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
8.28K
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2025-02-27
📈 Top 8 Most Heavily Bought by Insiders in the Past Week
Yesterday, I shared the stocks that were significantly sold by Insiders within the past week:👇🤔Top 20 Stocks With the Most Insider Sells in the Past Week👇🤔Top 20 Stocks with Highest Insider Sell % in Past WeekToday, I'd like to share the stocks that were most heavily bought by Insiders in the past week: $SUPER MICRO COMPUTER INC(SMCI)$ : Year-to-date return +67.68%; $Charles River Laboratories(CRL)$ : Year-to-date return -9.01%; $Zebra(ZBRA)$ : Year-to-date return -17.28%; $Texas Pacific
1.39K
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2025-02-26
$MDLZ 20250620 65.0 CALL$ good entry for leaps when it was oversold
1.96K
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2025-02-27
[27 Feb] Today's Pick - Amazon (AMZN), Alibaba (BABA), Xpeng (XPEV)
Here is what my AI model has given for today’ (27 Feb)s daily watchlist. Appreciate your support and do leave me a comment if you have any questions. $Amazon.com(AMZN)$ $Alibaba(BABA)$ $XPeng Inc.(XPEV)$ We can discuss there and lastly, appreciate a LIKE and Share from you. Appreciate if you could share your thoughts in the comment section what do you think of today’s watchlist. @TigerStars @Daily_Discussion @Tiger_Earnings @TigerWire appreciate i