6.15K
·
08-31
🪙 Wall Street’s Biggest Rating Moves Last Week: AMD Upgraded, Intuit & TJX Cut
Analysts turned more bullish on AI infrastructure, solar and biotech while taking a more cautious stance on several consumer and software names. 🐯 Hi Tigers, here’s the setup: Wall Street was busy reshuffling its stock calls last week, with analysts reassessing companies across semiconductors, solar, biotech, software and retail. The bullish side was led by $Advanced Micro Devices(AMD)$, $Argenx SE(ARGX)$, $SolarEdge(SEDG)$, $First Solar(FSLR)$ and $Synopsys(SNPS)$, where analysts saw improving growth
TOP苏36: For me, AMD's upgrade is the most important call of the week. The interesting part isn't simply the $641 price target, but the changing definition of the AI infrastructure trade. Investors have spent years focusing on GPUs, yet the AI data center is an ecosystem: CPUs, networking, memory, power and software all have to scale together. AMD is well positioned to benefit from this broader spending cycle, especially if server CPU demand continues to expand and AMD captures more share. I also like the risk/reward argument here. Unlike a pure momentum upgrade, the thesis is tied to a potentially much larger addressable market and earnings leverage. The key question now is valuation. If AMD can translate AI-driven infrastructure spending into sustainable cash-flow growth, the stock could have another leg higher. For me, that makes AMD more compelling than simply chasing stocks after analyst upgrades. @WallStreet_Tiger [邪恶]
4.68K
·
08-31
Win First, Then Fight: Sustainable Options Returns 【 Live Recap | Seasoned Options Investor Oliver】
Chang Pengyao (Oliver) @Oliver 的期权旅途 is a seasoned investor with years of hands-on options trading experience. Starting with a five-figure portfolio and gradually building it to an eight-figure level, he has gone through multiple market cycles, mistakes and drawdowns along the way. Over time, he developed a trading framework centred on probability, pricing, position sizing and risk management. “Victorious warriors win first and then go to war, while defeated warriors go to war first and then seek to win.” Oliver quoted this line from The Art of War as the central idea behind his sharing. He used the Chu–Han Contention as an example. Liu Bang lost repeatedly to Xiang Yu in direct battles, yet Xiang Yu was ultimately the
5.84K
·
08-25
$OKLO 20260904 33.5 PUT$ Limit order filled to sell OKLO cash secured put below $35 psychological support for credit during price retracement.
OKLO PUT
08-24 21:44
US20260904 33.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.35 1Lot(s) | -- Closed |
7.34K
·
08-27
$Quantinuum(QNT)$ Sold during premarket. Yes!! Time to go enjoy myself some movie time [Cool] and enjoy the profit. Happy trading guys![Love you]
TOP54.3 was a clean exit, only missed like 50 cents. With this volume it still looks capable of one more push toward the prior high
343
·
08-27
$Apple(AAPL)$ Topping up on the apple position. An apple a day, keeps the doctor away.
12.30K
·
08-27
$NVDA 20260902 232.5 CALL$ Sell covered call to pay for this lobster. Thank you Jensen Huang for the fantastic earnings report as always! ♥️♥️♥️thank goodness it's finally green after earnings report. Let's All rejoice!
NVDA CALL
08-27 21:37
US20260902 232.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.30 10Lot(s) | -- Closed |
TOPGoing from pig liver to lobster? What's next, optionpuppy meat?
6.88K
·
08-27
$AMD 20260902 497.5 CALL$ Sell covered call to buy Min Nan famous prawn mee from Tiong Bahru hawker centre. 😋😋😋 it's super delicious. No wonder always long queue
AMD CALL
08-27 22:02
US20260902 497.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.10 1Lot(s) | -- Closed |
TOPMy favourite prawn noodle... the one from Tanjong Katong...
5.02K
·
08-27
$ORCL 20260911 135.0 PUT$ Naked put I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $37,477
ORCL PUT
08-27 23:04
US20260911 135.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.60 1Lot(s) | +68.89% Holding |
TOP3.6 on a 135 strike is about 2.7% max return if assigned cash is the yardstick. Annualized that cash flow is pretty solid, as long as ORCL stays clear of 135.
7.43K
·
08-27
$PATH 20261120 15.0 CALL$ PATH: taking profit on these 2 long calls with strike at $15 with 3 months till expiry. Set take profit target at 66% of the call buy price and it was achieved today so the contracts were closed.
TOP66% is clean discipline, but PATH loves squeezing after trims lol. Was that target based on IV or just your usual rules?
1.18K
·
08-28
$NOW DIAGONAL 261218/260828 CALL 160.0/CALL 133.0$ Rolled up my strike price I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $38,192
NOW Diagonal
08-28 21:44
US160.0/133.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.95 1 | -- Closed |
TOPRolling the strike up makes sense here. Q2 cloud growth holding is the part that matters, now the real test is keeping that consistency into the next print
423
·
08-29
$Invesco NASDAQ 100 ETF(QQQM)$ QQQM remains attractive as a long-term accumulation despite rising rate-hike risk. Higher-for-longer rates may pressure near-term valuations, but resilient growth and strong AI-driven earnings provide fundamental support. With rate-hike expectations already repriced after Warsh’s hawkish signal, the risk/reward favors gradual entry rather than waiting for perfect Fed clarity.
QQQM
08-29 00:41
USInvesco NASDAQ 100 ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 294.88 5 | +0.22% Holding |
TOPLong term I still care more about earnings than rate noise. Gradual entry fits QQQM way better than trying to time perfect clarity
3.60K
·
08-29
$NVDA 20260918 200.0 PUT$ Hope to be assigned (this time will make sure have enough margin) I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $33,463
TOPThat 200 put is basically a synthetic dip buy, and the margin discipline matters more than the August scoreboard. I care more about whether next quarter guidance keeps this setup comfortable.
6.02K
·
08-29
$TMF DIAGONAL 260918/260904 PUT 31.5/PUT 32.0$ Diagonal roll to delay expiry by another 2 weeks and lower TMF put strike
TMF Diagonal
08-29 03:24
US31.5/32.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.03 1 | -- Closed |
28.65K
·
08-30
$ServiceNow(NOW)$ I'm continuing to DCA into $ServiceNow(NOW)$ and, importantly, I'm comfortable averaging up rather than waiting for the stock to return to my previous entry price. For me, the key question isn't whether NOW is cheaper than where I first bought it—it's whether the company's long-term fundamentals are becoming stronger. I believe they are. ServiceNow sits at an interesting intersection of enterprise software and AI. Companies are increasingly looking beyond AI experimentation and toward actually embedding AI into their workflows, IT operations, customer service and employee processes. ServiceNow already has the enterprise relationships, workflow platform and ecosystem needed to monetize that transition. If AI increases the valu
TOPI think NOW’s long-term compounding is still underappreciated. The bigger shift is AI moving from demos into workflows, and that kind of platform stickiness usually shows up in pricing power, not just multiple expansion.
8.31K
·
08-31
[Stock Prediction] Can Broadcom Break $400 After Earnings?
Broadcom reports fiscal Q3 earnings after the market closes on September 2.Wall Street expects about $29.4 billion in revenue and $3.23 in adjusted EPS. $Broadcom(AVGO)$ The bigger story is custom AI chips. OpenAI has been working with Broadcom on a custom inference chip called Jalapeño. Early tests reportedly showed better power efficiency and faster response times than Nvidia’s GB300. That does not mean Broadcom is about to replace Nvidia.It is still early. The chip is focused on inference, has not been tested against Rubin, and large-scale production is not expected until late next year. But the trend matters: More AI companies want chips built around their own models and costs — and Broadcom could be one of the biggest winners. What to expect？
TOPI’m bullish on $Broadcom(AVGO)$ after earnings, with my pick around the $350–$400 area. I’m expecting solid AI revenue growth and potentially stronger guidance, especially as AI infrastructure spending remains strong across GPUs, networking and custom silicon. The custom AI chip opportunity is what excites me most. I don’t expect Broadcom to replace NVDA anytime soon, but more AI companies building chips tailored to their own workloads could become a major growth driver for Broadcom. If management provides clearer visibility on OpenAI and other custom-chip programs, I think the market could reward AVGO with another leg higher. At the same time, I’ll be cautious if guidance fails to match the market’s already-high expectations. That said, expectations are already high, so a simple earnings beat may not be enough. I’ll be watching the AI outlook and custom-chip revenue potential closely. My vote: bullish, $350–$400. @Tiger_comments @TigerStars @TigerClub @Tiger_Earnings
9.16K
·
08-31
Nvidia’s Numbers Are Strong. Wall Street Is Asking: Where Is the Money Coming From?
Nvidia has largely answered the question of whether AI demand remains strong. Investors are now examining how its customers finance GPU purchases—and how much risk Nvidia is assuming to keep the infrastructure boom moving. Nvidia jumped 8.7% in the first session after earnings, lifting the Philadelphia Semiconductor Index by 2.3%. One day later, NVDA fell 4.6%. Fed Chair Kevin Warsh’s hawkish remarks pushed Treasury yields and rate-hike expectations higher, but monetary policy was not the whole story. Friday’s decline was likely driven by three overlapping factors: Higher rates pressured technology valuations. Investors took profits after Thursday’s 8.7% surge. Concerns about circular financing, customer spending and falling margins returned to the spotlight. The earnings were genuinely st
TOPThe real Nvidia risk isn't demand—it's credit. Nvidia has already proven that AI demand remains explosive. The bigger question is who ultimately carries the risk behind that demand. I'd pickB: customer credit and guarantee exposure. Nvidia's $500B financing initiative relies largely on third-party capital, so it isn't automatically "fake demand." But Nvidia's willingness to provide major guarantees—such as up to $105B for OpenAI's Ohio data center—means the company is increasingly tied to the financial health of its customers and infrastructure projects. If AI utilization keeps rising, this strategy could accelerate growth. But if funding dries up, GPU economies deteriorate, or customers struggle to monetize compute, Nvidia could face a risk it never had as a pure chip supplier. The next AI cycle may be less about GPU demand—and more about who owns the downside. @Tiger_comments [龇牙]
677
·
08-17
S&P 500 reaching another record high is exciting, but I don’t think a new high automatically means it’s time to buy aggressively. There are plenty of reasons to remain optimistic. Many of the largest companies in the index continue to report strong earnings, while AI, cloud computing and other technology trends are creating new opportunities for businesses. If corporate earnings continue to grow, today’s expensive-looking valuations could look more reasonable several years from now. Still, I think investors should be careful about getting caught up in the excitement. Markets don’t move higher in a straight line, and periods of strong momentum can make it easy to underestimate the possibility of a correction. Buying simply because everyone else is making money can be a dangerous strateg
TOPI’m bullish too, just not on timing every dip. Historically, earnings growth does more work than headline valuation fear, and fresh highs often keep going longer than people expect
6.13K
·
08-31
🎁Weekly EPS Growth & Dividend Leaders: AVGO, PANW, DELL, SNOW, GS and more
😀Hi Tigers, As the Q2 earnings season unfolds, we’re taking a closer look at potential outperformers from two key angles: EPS expectations and dividend performance. In the first part, we highlight the top 20 stocks by market capitalization with stronger EPS estimates ahead of their earnings, scheduled between August 31 and September 4. 🎁Weekly Higher EPS Estimates: AVGO, PANW, DELL, MDT, SNOW & More 1. Why EPS Matters? Earnings per share(EPS) refer to the income per share brought to investors/shareholders in the open market. EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability. Investors like companies with high profitability, and the market always rewards those earnings r
TOPWeekly EPS Growth & Dividend Leaders Overview As we analyze the potential outperformers from the EPS growth and dividend performance of various stocks leading up to their earnings reports scheduled between August 31 and September 4, here are some key highlights and forecasts for selected companies: 1. Broadcom Inc. (AVGO) Earnings Forecast: Expected EPS: $3.24 Gross Income: $29.36B EBIT: $19.73B Analyst Ratings: 15 recommend, 32 buy, 4 hold. Price Trend: Currently trading at $368.79 with a support level at $335.72 and resistance at $401.37. Forecast Conclusion: Broadcom is expected to report strong earnings driven by significant revenues; positive market sentiment is reflected in bullish options activity. 2. Palo Alto Networks (PANW) Earnings Forecast: Expected EPS: $3.78 Gross Income: $11.40B EBIT: $3.31B Analyst Ratings: 14 recommend, 30 buy, 12 hold, 1 underperform. Price Trend: Trading at $371.59, with a support price of $243.04 and resistance at $382.47. Options Activity: Notable activity observed in both call and put options indicates investor uncertainty regarding upcoming results. Forecast Conclusion: Strong EPS growth anticipated, supported by increasing revenue; investor sentiment appears cautiously optimistic. 3. Dell Technologies Inc. (DELL) Earnings Forecast: Expected EPS: $1.67 compared to last year’s $X.XX Gross Income: Expected boost from productivity improvements. Analyst Ratings: Mixed sentiment with a balance between hold and buy recommendations. Stock Performance: Recently at $456.24, reflecting volatility with recent fluctuations influencing market sentiment. Forecast Conclusion: Dell is largely expected to meet or slightly exceed earnings estimates; continuing investor focus on operational efficiencies may provide upward momentum. 4. Home Depot (HD) Earnings Forecast: Expected EPS: $3.41 Gross Income: $7.32B EBIT: $3.55B Analyst Ratings: 6 recommend, 15 buy, 16 hold, 1 sell. Price Trend: Currently trading at $330.19; recent performance shows slight depreciation. Forecast Conclusion: Earnings are anticipated to be stable, driven by strong sales from home improvement sectors, although competition in the sector remains a concern. 5. Northrop Grumman (NOC) Earnings Forecast: Expected EPS: $7.17 Gross Income: $11.14B EBIT: $1.19B Analyst Ratings: Generally cautious, with recommendations split between buy and hold. Price Trend: At $545.57 with a support/resistance range indicating potential volatility. Forecast Conclusion: Expected to perform well, correlating with defense sector spending; investors may want to monitor government budget decisions closely. 6. Copa Holdings (CPA) Earnings Forecast: Expected EPS: $4.22 Market Response: Mixed reactions with fluctuations in travel demand impacting earnings outlook. Stock Performance: Trading at $129.50, indicating shallow recovery from previous lows. Conclusion The upcoming reporting period holds significant promise for several major stocks in terms of EPS growth and dividends. These companies, including AVGO, PANW, and DELL, highlight strength in their respective sectors, underlining the importance of operational efficiencies and market dynamics in shaping investor sentiment and market performance. Furthermore, as investment decisions are crucial, it's essential to conduct thorough personal research and consider a consultation with a licensed financial advisor before making investment moves. Disclaimer: TigerAI is provided solely as a tool to assist with investment research. Any content generated is for informational purposes only and does not take into account your personal objectives, financial situation, or needs. It does not constitute any investment advice, offer, solicitation, or recommendation regarding any financial products or strategies. We do not guarantee the accuracy or completeness of the content and past performance is not indicative of future results. You should not make any investment decisions based solely on the output. Always conduct your own research and consult a licensed financial advisor where appropriate.
3.56K
·
08-31
[GUIDE] Before You Enter A Trade, Do THIS First (The 4-Step Pre-Flight Protocol)
Most traders don't blow up accounts because their entry setups are wrong—they blow up because they execute order entries backwards. They pick a target, size up based on greed, and try to figure out where to place the stop loss after price starts tanking against them. Professional desk traders run a non-negotiable pre-execution protocol. If a setup fails even one step of this sequence, the trade is dead before order submission. $NVIDIA(NVDA)$ $SpaceX(SPCX)$ 1. Locate the Invalidation Level (Not Just a Stop Price) Before touching an entry order, identify the exact price level where your technical setup is proven false. Long Setups: Below key swing lows, major demand zones, or structural support. Short Setup
TOPOn NVDA, fixed stops get wicked out all the time. I care more about scaling in and trailing risk off volume plus the moving averages.
311
·
08-31
$Vault Minerals Ltd(VAU.AU)$ Sold anticipating a pullback. Didn't quite call the top, but a nice trade nonetheless.