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2025-05-16
A High-Cost-Effectiveness Strategy for Protecting Against a Market Top
$NVIDIA(NVDA)$ Next week’s target: 140.On Thursday, May 15th, $NVDA 20250516 132.0 PUT$ saw 58,000 contracts opened, with most of the activity leaning toward buying. The total transaction value was over $1.7 million, indicating that traders are expecting a pullback to 132 by Friday.From the transaction details, the 132 put was bought at NVIDIA’s intraday high. Combined with the transaction size, this suggests that the trader has high confidence in a pullback.However, since everyone is now anticipating a pullback to enter bullish positions, the market rarely aligns with such expectations. I think there’s a higher probability of the stock closing flat.Even if the stock doesn’t pul
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2025-05-16
US Market & WMT end on a Friday Low ?
On Thu, 15 May 2025, US stocks continued to close mostly higher, despite a blip in tech stocks, as investors go through retail sales data and $Wal-Mart(WMT)$ results for a snapshot of consumer health. When trading day ended: DJIA: +0.65% (+271.69 TO 42,322.75). S&P 500: +0.41% (+24.35 TO 5,916.93). Nasdaq: -0.18% (-34.49 to 19.112.32). Rally’s Catalysts ? (1) Producer Price Index (PPI) - April 2025. US producer prices unexpectedly fell in April 2025 as “wholesale services prices” declined the most (-0.7%) since 2009. It was “pulled” down by ebbing demand for air travel & hotel accommodation. (see above) For April 2025, (see above) Headline MoM inflation dropped -0.5%, after upward revision of March 2025 data from -0.4 to 0.0. Annual headlin
TOP1PC: Nice Sharing 😊 WMT chart 📈 still looking have potential upside but maybe 🤔 Corrections soon.... @JC888 @Shyon @Barcode @Jes86188 @yourcelesttyy @koolgal
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2025-05-16
UNH Lost 50% YTD! Can We Buy the Dip Right Now?
$UnitedHealth(UNH)$ has faced one blow after another this year. First, a top executive was shot. Then, the company missed earnings expectations. The CEO resigned, and the company withdrew its full-year guidance. This week, it was revealed that the company is under criminal investigation for alleged Medicare fraud.These successive shocks have sent the stock price plummeting from $620 to $250 within a month—a 33% drop this month alone and a year-to-date decline of over 55%.In the short term, the stock may be oversold, but it’s hard to rule out further downside if more news about criminal charges emerges.Did the Options Market Know First? How Credible Is the Criminal Allegation?Before The Wall Street Journal published its story, someone secretly short
TOP$UnitedHealth(UNH)$ 🚨📉🔥 Should You Buy the Dip? $UNH Is the Ultimate High-Conviction Test Case 🔥📉🚨 In a market drowning in volatility and regulatory headlines, the sharpest insights don’t come from talking heads, they come from the cold, hard data of insider moves. On May 15, 2025, Timothy P. Flynn, a director at UnitedHealth Group ($UNH), dropped nearly $500,000 of his own capital to scoop up 1,533 shares at $320.80 each via a trust. This wasn’t a PR stunt or a casual dip of the toe, it was a bold, deliberate bet, executed as the stock weathered a storm of fear and tested critical support levels. The question that slices through the noise is this: Why would an insider, with intimate knowledge of the company’s inner workings, pour personal wealth into the stock if a federal investigation posed a genuine threat? The answer lies in a timeless truth of markets: insiders know more than we do, and their actions scream conviction when the crowd is running scared. While pundits amplify the Department of Justice (DOJ) probe into $UNH’s Medicare billing practices, Flynn’s move stands as a defiant counter-signal. Whispers of broader boardroom buying swirl, though only Flynn’s purchase is confirmed, but the real intrigue is this: Who else stepped up when the stock kissed $250? That level, a long-term institutional demand zone between $250 to $260, didn’t just hold, it roared back with surging volume, hinting that big money saw value where others saw peril. Contrast that with Steve Weiss slashing his stake and branding $UNH “uninvestable” on air. Insiders bought. The crowd sold. That’s the setup we’re working with. Let’s break it down with the precision of a surgeon and the swagger of a trader who smells blood in the water 🩸🩸🩸 The Lay of the Land: Price, Value, and Sentiment • Price Action That Talks: $UNH has been on a wild ride. From a 1-year high of $630.73, it cratered to a low of $248.88, with the current price hovering at $285.005 as of May 16, 2025. That’s a gut-wrenching 50 percent plunge from $581.10 just a month ago on April 16. But here’s the kicker: when it retested that $250 to $260 zone, where institutions have historically piled in, it held firm. Volume spiked, and the price clawed back above $285. This isn’t random; it’s a neon sign flashing “support confirmed.” • Valuation That Screams Value: The numbers don’t lie. At a P/E ratio of 11.4x, $UNH is trading at a discount rarely seen for a healthcare titan of its stature, far below its historical average and peers like CVS or Cigna. EV/EBITDA and free cash flow yields are equally juicy, sitting at pandemic-era lows. The market’s panic has compressed multiples to levels that make value hunters salivate. Add in a 3.1 percent dividend yield, backed by 15 straight years of increases, and you’ve got a cash-flow machine that cushions the downside. • Insider vs. Short Sentiment: Flynn’s $500K buy at $320.80, above today’s price, signals he sees upside even from that entry. Meanwhile, short interest is climbing, with bears betting on more pain. But here’s the twist: rising shorts plus insider buying could ignite a squeeze if good news drops. That’s dynamite waiting for a match. This is textbook informational asymmetry. Those in the know are loading up while the market freaks out. Forget the noise. Inverse Weiss. Follow the filings. Trust the capital, not the commentary. The DOJ Probe: Real Risk or Overblown Fear? Let’s tackle the elephant in the room head-on. The DOJ has been sniffing around $UNH’s Medicare Advantage billing since last summer, with potential criminal allegations in play. The stock’s 50 percent haircut reflects that fear, amplified by vague headlines and the abrupt exit of CEO Andrew Witty, replaced by ex-CEO Stephen Hemsley, a steady hand who ran the show from 2006 to 2017. The company’s pushing back hard, calling reports “deeply irresponsible” and denying formal notification of a criminal probe. Uncertainty? Sure. But here’s the rub: Flynn’s buying amid this mess. That’s not the move of someone bracing for a knockout punch. Could fines or operational shifts hit? Maybe. But $UNH’s scale, $349.75 billion market cap, the U.S.’s largest health insurer, gives it a moat. Its diversified empire, insurance, pharmacy benefits, healthcare services, isn’t crumbling over one probe. Analysts like RBC Capital Markets and JPMorgan agree, pegging 2025 adjusted EPS at $20 and 2026 at $23, with RBC holding an Outperform rating and a $355 target. The market’s pricing in Armageddon. The insiders and analysts aren’t. Counterarguments: Why the Bears Might Growl To win this, we’ve got to face the skeptics and crush them with logic. • “One Insider Doesn’t Move the Needle”: Fair point. $500K isn’t shifting a $349B giant. But it’s not about size, it’s about signal. Flynn’s not tossing pocket change; he’s staking real skin in the game. Insiders don’t buy to lose money, especially not during a DOJ firestorm. • “The Probe Could Tank It”: If the DOJ lands a haymaker, think massive fines or forced restructuring, the stock could dip further. But at 11.4x P/E and $250 support, how much more downside is left? The market’s already slashed it in half. Fear’s baked in; value’s what’s left. • “Shorts Know Something”: Rising short interest could mean smart money’s betting on a fall. Fine. But high shorts plus insider buying is a recipe for a squeeze. If $UNH beats earnings, next report’s looming, or the probe fizzles, those bears get torched. The Verdict: Buy the Damn Dip This isn’t a coin toss, it’s a calculated play. Flynn’s conviction, the $250 to $260 support hold, and dirt-cheap valuation scream opportunity. The DOJ probe’s a wild card, but $UNH’s fundamentals, 3.1 percent yield, consistent dividend hikes, analyst backing, say it’s built to endure. At $285.005, you’re buying a blue-chip giant at a fire-sale price, with short-squeeze upside as a bonus. Risk? Sure. But fortune favours the bold, and the smart money’s already in. For the long-term, risk-tolerant trader, this is your shot. Stack the gains while the crowd’s still scared. Trade like a boss. Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀
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2025-05-16
After the Global Oil Price Plunge, Bargain Hunters Should Wait a Little Longer
In May, as progress was made in China-U.S. trade negotiations, international crude oil prices experienced a rebound. The rebound for NYMEX WTI crude and ICE Brent crude approached 5%, while INE’s RMB-denominated crude rose by nearly 4%. Since the beginning of the year, international crude oil prices have continued to decline, mainly due to a global pattern of “increasing supply and decreasing demand,” with persistent concerns about oversupply.The following chart shows the trend of NYMEX WTI crude oil futures prices.Looking ahead, the progress in China-U.S. trade talks, the substantial reduction of the high tariffs imposed on each other in April, a slight easing of global economic downside risks, and the upcoming peak driving season in the U.S. are expected to provide short-term momentum fo
TOPGreat 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.
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2025-05-16
Hot Stock Charts - AMD, SPX, UNH & MRNA
1. $Advanced Micro Devices(AMD)$ The time has come for AMD to lose the "Advanced Money Destroyer" nickname and be known once again as Advanced Micro Devices 🚨 Shares are up more than 50% since April 8 and are at their highest price since January 📈Image2. $S&P 500(.SPX)$ For only the 8th time in history, the S&P 500 triggered a DeGraaf Breadth Thrust (55%+ S&P 500 stocks hit a 20-day high) and a Zweig Breadth Thrust within 1 month 🚨 The SPX went on trade green 3 months later, 6 months later, and 1-year later each previous time 📈📈Image3. $UnitedHealth(UNH)$ UnitedHealth plunging into the abyss 📉📉Image4. $Moderna, Inc
TOPGreat 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.
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2025-05-16
Daily Charts - The S&P 500 soared at least 18% over just 25 trading days
1.For only the 6th time in history, the S&P 500 $S&P 500(.SPX)$ soared at least 18% over just 25 trading days 🚨 What happened the 5 previous times? 250 days later, the SPX was green 100% of the time, with an average gain of 30%, the low return was 11.4% while the best gain was 43.65% 📈📈Image2.More than 72% of S&P 500 stocks are currently trading above their 50-day moving average, the most since October 📈📈Image3. CBOE Volatility Index $Cboe Volatility Index(VIX)$ just experienced its fastest reversal from over 40 to under 20 in historyImage4.Healthcare Stocks are underperforming the S&P 500 by the largest margin in 24 years 📉📉📉Image5.Hedge Funds bought Global Stocks on Monday at the 2nd fast
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2025-05-16
DraftKings Stock: Why It Remains As Top Picks for 2025 After a Mixed Earnings Report
$DraftKings Inc.(DKNG)$ DraftKings (NASDAQ: DKNG), the mobile gaming and sports betting platform, recently reported its quarterly earnings. The results were mixed—there were several encouraging trends but also a few cautionary signs that investors should take note of. In this article, I’ll break down the key takeaways from the earnings release, examine how DraftKings is positioning itself in the current economic environment, and update my valuation and investment recommendation for the stock. I’ll also explain why I continue to rate DraftKings as one of the top nine stocks to buy in 2025. Earning Overview DKNG reported earnings of $0.12 per share for the latest quarter, falling short of the Zacks Consensus Estimate of $0.18. Despite the miss, this
TOPJust the IP is worth 50 B. Hottest brand.
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2025-05-16
Super Micro Soars Nearly 18% on Breakthrough Cooling Tech for AI Data Centers
$SUPER MICRO COMPUTER INC(SMCI)$ On the morning of May 14th, 2025, Super Micro Computer (NASDAQ: SMCI) made headlines with a breakthrough announcement that sent its stock surging almost 18% in early trading. The news? A next-generation liquid cooling solution specifically engineered for AI-optimized data centers—one of the most power-hungry and strategically important pieces of infrastructure in the modern tech economy. This development couldn’t come at a better time. With the ongoing AI boom, data center construction is accelerating across the globe, but it’s running into a fundamental constraint: power availability. In this article, I’ll explain why Super Micro’s innovation is such a big deal, how it fits into the broader AI infrastructure narra
TOPwe need two more weeks like last week and every analyst will turn bullish with a strong buy and $200 pt
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2025-05-16
How Market Misjudged Netease? Strong Q1 Drive Shares New High!
$NetEase(NTES)$ reported excellent Q1 2025 results, with strong growth in old and new game businesses driving a significant increase in overall revenue and profit, and improved operational efficiency and solid cash flow laying a solid foundation for the company's future growth.Meanwhile, the innovative business retained its profitability in a low-profile manner, and the market underestimated its ability to withstand pressure.As a result the overall market reaction was positive and the share price also performed strongly after the earnings report. $NTES-S(09999)$ Results and Market FeedbackQ1 performance was strong, with overall revenue reaching RMB28.8 billion (approximately US$4.0 billion), a year-on-ye
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2025-05-16
Option Movers | UnitedHealth's $250 Put Soars 1740%; Cisco Sees 80% Call Options
Market OverviewWall Street stocks ended mixed on Thursday (May 15), with gains in Cisco Systems following an upbeat forecast, while UnitedHealth tumbled after a report of a criminal investigation into the insurer.Regarding the options market, a total volume of 53,435,104 contracts was traded, down 2% from the previous trading day.Top 10 Option VolumesTop 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $UNH(UNH)$, $AAPL(AAPL)$, $VIX(VIX)$, $AMZN(AMZN)$, $MSTR(MSTR)$, $PLTR(P
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2025-05-16
Tiger Trade 9.3.4: New Features You Should Know
APP 【New】TigerAI supports full-screen and news traceability 【New】Trading feed order support AI intelligent analysis 【New】Tiger Vault supports cross-currency redemption 【New】Added supports displaying covered / protective strategies, allowing users to easily view combined stock and option positions 【Optimization】Optimized the Positions page; the Total Assets Analysis page now supports combining cash and Tiger Vault to view position ration by asset type Desktop（Version 9.4.0） 【New】Order list can be filtered by more options 【New】HK orders can now choose trade session 【New】Overnight session intraday quotes added for some SGX and HKEX futures 【New】 The simulation account supports trading of US stock option combo APP 【New】TigerAI supports full-screen and news traceability TigerAI has added a news
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2025-05-16
Sea Limited’s Earnings Rocket: Is $200 the Next Stop? 🚀
Sea Limited ( $Sea Ltd(SE)$ ) just delivered a blockbuster Q1 2025 earnings report, sending its stock soaring. With net income of $410.8 million—compared to a year-earlier loss—and revenue of $4.8 billion, up 29.6% year-over-year, the company is firing on all cylinders. The stock jumped 6% on May 13, 2025, after the earnings release and has continued to climb, reaching $164.63 as of May 15, 2025. But with analysts eyeing a potential $200 price target, the big question is: can Sea Limited’s stock keep its upward momentum? And how does Shopee stack up against rivals like Lazada and TikTok Shop? Let’s break it down. 🔍 What’s Happening? Sea Limited’s Q1 2025 results were nothing short of impressive: Net Income: $410.8 million, a massive turnaround from
TOPNice Sharing 😊 Missed this big times [Cry].... it has to be put back in my watchlist [Anger]! $200++ is highly probable [Call] [Call] [Call]. @koolgal @Jes86188 @Barcode @Shyon @JC888 @Shernice軒嬣 2000
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2025-05-16
China AI Battle: Worth Boarding Tencent & Alibaba After Earnings? 🔥
The AI race in China is blazing, and the latest earnings from Tencent and Alibaba are lighting up the battlefield. Tencent’s powering ahead with double-digit growth, while Alibaba’s stock stumbled despite a jaw-dropping profit surge. With both giants betting big on artificial intelligence, is now the moment to strap in and invest? Let’s unpack the numbers, dissect their AI strategies, and figure out if your portfolio’s ready for the ride. 🌟 What’s Going Down? China’s tech heavyweights are flexing their muscles, and their earnings tell two very different stories: Tencent: Revenue hit RMB 180.02 billion, up 13% year-over-year. Gross profit climbed 20% to RMB 100.49 billion, and operating profit (Non-IFRS) rose 18% to RMB 69.32 billion. This is a company firing on all cylinders. 💪 Alibaba: Fo
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2025-05-16
Walmart (WMT) Earnings Review Offer Cautiously Optimistic Consumer Defensive Sector Outlook
$Wal-Mart(WMT)$ fiscal Q1 2026 earnings, released on 15 May 2025, offer several key insights into the retail giant's performance and provide some signals for the broader consumer defensive sector. Key Highlights of Walmart's Q1 FY 2026 Earnings Revenue Growth: Walmart reported total revenue of $165.61 billion, a 4.0% increase year-over-year in constant currency, surpassing analysts' expectations. This growth was driven by strong performances across all segments: Walmart U.S.: Net sales increased by 3.2%, with comparable sales (excluding fuel) up 4.5%, driven by both transaction growth and an increase in the average ticket. E-commerce sales saw a significant jump of 21%. Walmart International: Net sales increased by 7.8% in constant currency, with s
TOPLove the insight! Walmart's numbers are impressive! [Wow]
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2025-05-16
Singtel Downgraded to Hold: Should Singapore Investors Sell Now? | CGS Analysis | 🦖 EP858
🟩 📈 Ready to navigate the latest twist in the Singtel saga? Join Iggy as we dive into CGS International's surprising downgrade of Singtel to "hold"—even as they raise the target price to a whopping $400! In this video, we're shedding light on what this means for your investment decisions and why Singapore's telecom giant might be at a turning point. $Singtel 10(Z77.SI)$ Discover the paradox of valuation ceilings, Singtel's growth challenges, and the hidden value in Bharti Airtel. Packed with insights, we'll explore Singtel's 4.9% dividend yield, its pivot to data centers and cybersecurity, and the potential impact of Singapore's new corporate tax rules. Whether you're a seasoned investor or just starting your financial analysis journey, this bre
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2025-05-16
Weekly | Is ERA's 50% Surge Due to Investor Confidence and Sector Recovery?
As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 8,343.70 on Friday, up 1.37% in the past 5 days.1. $ENERGY RESOURCES OF AUST(ERA.AU)$ +50%The Australian stock market, particularly the mining and energy sectors, gained momentum, bolstered by stronger commodity prices and investor optimism. $Rio Tinto Ltd(RIO.AU)$ increased its stake in ERA by fully participating in ERA's capital raising, facilitating a compulsory acquisition of the remaining shares. This move indicates strong investor confidence and suggests potential strategic shifts within the company .2. $LIONTOWN RESOURCES LTD(LTR.AU)$ +28.35A
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2025-05-16
💰💰Congrats to the Impressive Earnings & Success Stories by Cash Boost Account!
Hello, Tigers!🐯How's your trade going this week?We started rewarding the sharing of winning trades in the Telegram CashBoost group every week. In this activity, you can earn tiger coins and receive tiger-themed peripheral souvenirs.Welcome to join the Telegram group!💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉Follow @Tiger_Contra to see more Dividend Picks & High Alpha Stocks analysis.We have been excited to see many Tigers in the community who have opened a Cash Boost account and are sharing their profitable trades.This week, 5 users have already profited a lot through Contra🎉🎉On May 13th, we're really excited to see
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2025-05-16
Is Tesla Stock A Buy Or A Sell As Investors Count Down To The June Robotaxi Launch?
$Tesla Motors(TSLA)$ Tesla Stock: Q1 Earnings At A GlanceThe EV giant on April 22 reported that Q1 EPS sank 40% to 27 cents per share while revenue fell 9% to $19.335 billion. Musk brand damage appeared to take a toll on sales and the refreshed Model Y began rolling out late in the quarter. Tesla pulled its target for delivery growth in 2025.Meanwhile, auto gross margins excluding regulatory tax credits came in around 12.5%, marking the lowest auto gross margins since Q2 2012 when Tesla delivered 5,612 vehicles.Operating income was $399 million. But excluding regulatory credits of $595 million, Tesla had an operating loss.Tesla, in its earnings statement, said a "pilot" robotaxi launch will take place in Austin in June. The company added that outp
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2025-05-15
$SPDR Gold Shares(GLD)$ For gold this is the top in short term. Moving out the cash into other defensive stocks
GLD
05-15 12:26
USSPDR Gold Shares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 290.05 40 | +24.79% Closed |