At the close of the Hong Kong stock market on March 20th, $TENCENT(00700)$ released its financial report for Q4 and the full year of 2024. Investment HighlightsIncome slightly below expectations, with the gaming business lagging behind and the monetization of video acts growing. Particularly, domestic games are underperforming, with older games showing relatively better performance, but inevitably entering a downward cycle, while new games are below expectations and are at a disadvantage compared to similar competitors. Overseas game growth remains steady and serves as a strong support. Additionally, with the help of AI, advertising further improves efficiency, and the rise in video acts also boosts the benefits of the WeChat ecosystem. Furthermo

Insights: 1. Coca-Cola's performance over the past few quarters indicates steady recovery, supported by its strong moat, providing ample room for price appreciation. 2. As a consumer staple giant, Coca-Cola effectively combats inflationary pressures through pricing strategies, though macroeconomic risks in consumer recovery must be cautiously managed. 3. The stock's continued high volatility over the past two years reflects market uncertainty. Given the current lack of consumer momentum, investors should await more favorable opportunities. Long-term holding is advisable for Coca-Cola investments. Financial Analysis: Revenue Growth Surpasses Expectations, Profit Performance Moderate Revenue: Coca-Cola's revenue for the fourth quarter reached $10.85 billion, a 7.2% year-over-year increase, s

I believe most of us are familiar with Sea limited due to shopee and garena. Today, we are going to talk about this company before its earnings release tomorrow.  For the past few weeks, Sea Limited investors have witnessed a remarkable revival in buying sentiments late despite intensified competition from TikTok. Investors likely anticipate more optimistic guidance at Sea Limited's upcoming earnings release this coming Monday. SE SE seems on the verge of a decisive breakout for further potential gains towards the $55 and $70 level. Unless Sea disappoints with its forward guidance again, the risk/reward looks increasingly attractive. I was surprised that SE still demonstrated resilience as it bottomed out in January 2024 before staging an almost 45% recovery through this wee

[Miser]Hello TigersThis week, $NVIDIA Corp(NVDA)$’s earnings report pushed the $DJIA(.DJI)$ and $S&P 500(.SPX)$ to another record high.Investment bank analysts also raised their price targets on $NVIDIA Corp(NVDA)$ >>Do you still have confidence in holding shares or have you appropriately reduced your position? In addition to popular technology stocks, what other earnings are you paying attention to this week?The following 2 tables listed the top companies that released better than expected earnings during February 19-22, 2024.Disclaimer: Re

$Oracle(ORCL)$ stock price rose 11.75% on Tuesday, the largest single-day increase in more than two years, and closed at $127.54, a record high. The company previously reported third-quarter results that exceeded expectations, with revenue from its cloud services and licensing support divisions growing 12%. 1. $Oracle(ORCL)$ Earnings Highlight:The cloud computing giant announced third-quarter results that were better than Wall Street expectations, and said it had signed a series of large-scale cloud computing service contracts driven by artificial intelligence demand, superimposing the third-quarter results as of February. In the financial quarter, Oracle's remaining performance obligations (RPO, a measur

*TA as of 24/2/24. But no change to the overall thesis. Hi everyone! Today I’ll analyse a Latin-American e-commerce company: MercadoLibre, Inc. (NASDAQ: MELI) Let’s take a look at the weekly trend. MELI is forming a series of higher lows (ascending black trendline), and previously a series of higher highs. Note that we have not seen a higher high since 2021. During the 2022 bear market, MELI finally retested its long-term trendline, before trading in what appeared to be a bearish ascending channel (green trendlines). However, once we broke over 1,200s, it became clear this was merely a sustained uptrend from a higher low. Recently, MELI broke out of its channel, before a 10%+ ER dump on falling short of consensus estimates, as well as a one-off tax expense in Brazil that won’t show up in s

Walmart $Wal-Mart(WMT)$ closed at an all-time high today after posting beats earnings estimate, boosts dividend, agrees to buy Vizio for $2.5 billion.beat revenue by $3B ($173B vs $170B)beat EPS by 15 cents (1.80 vs 1.65)ad biz is up 33% YoYecom biz is up 23% YoY3:1 stock split on Feb. 26, 2024acquired Vizio for $2.3B to take OTT ad marketshare away from $ROKU (-7% on the day)Walmart's Q4 2023 earnings report shows that their e-commerce business grew 40% in 2023, largely in part due to their expansion of grocery pickup and delivery services.ImageImage $Wal-Mart(WMT)$ Stock Forecast & Price TargetWal-Mart is poised for new rounds of expansions in the coming years as they have stated. And the analysts pre

【Voting Post】$NVIDIA Corp(NVDA)$  Boom boom or KA-BOOM?? HIi, this is Daniel again. NVIDIA is about to announce its finance results next week, I'm sure many of you are as excited as me.  BACKGROUND~~ NVIDIA is a leading multinational technology company specializing in graphics processing units (GPUs), artificial intelligence (AI), and high-performance computing (HPC). They cater to various markets, including gaming, data centers, professional visualization, and autonomous vehicles. **2023 Performance:** TLDR VERSION-- So far so good!  $$$ FINANCIALS $$$ NVIDIA enjoyed a stellar 2023, with stock price soaring 237%, making it the best performer among the "Magnificent 7" tech stocks. Revenue grew significantly, driven

Public Holidays There are no public holidays in the USA for the coming week. Hong Kong will be closed for the Chinese Lunar New Year (CNY) from 10 to 13 Feb 2024. China will be closed for the Chinese Lunar New Year (CNY) from 9 to 15 Feb 2024. Singapore will be closed for the Chinese Lunar New Year (CNY) from 10 to 12 Feb 2024. Here is wishing all a blessed Chinese New Year. Economic Calendar (05 Feb 2024) Notable Highlights The Chinese-speaking world should be closed as they celebrate the Chinese Lunar New Year. Celebrations start on 09 Feb 2024 for many of the Chinese-speaking nations like China, Hong Kong & Singapore. PMI. S&P Global Services PMI has a forecast 52.9 which suggests improvement in the services outlook. ISM non-manufacturing PMI & prices will also be released.

After the US stock market closed yesterday, semiconductor giant $Intel(INTC)$ collapsed, its share price plummeted 10.9% :On the news, Intel released fourth-quarter report, which exceeded market expectations in terms of revenue and net profits, but the guidance for the first quarter of this year was poor, causing the stock price to plummet:Why did this earnings report make Wall Street nervous?Specifically, Intel performed well in the fourth quarter of last year, with revenue of $15.4 billion, an increase of 9.7%, approaching the upper limit of management's guidance of $14.6-15.6 billion:By business, Intel's traditional client business generated revenue of $8.844 billion, an increase of 33.1%; Data center business revenue of $3.985 billion, down 9.

$Upstart Holdings, Inc.(UPST)$ is scheduled to announce Q4 earnings results on 13 Feb 2024 after market close. The consensus EPS Estimate is -$0.14 (+44.0% Y/Y) and the consensus Revenue Estimate is $135.3M (-7.9% Y/Y). Degradation in the macro environment, conservative assumption for Upstart Macro Index in loan pricing, seasonal headwinds and tightening from funding partners are expected to have hurt the top line in the quarter under discussion. Consumer delinquencies are elevated, and funding markets remain limited in their appetite for risk. This is expected to have increased loan pricing in the company’s platform and lowered approval rates for loan applicants, thus reducing transaction volume and affecting the top line. However, Upstart’s fou

Last Week's RecapThe US Market - The $S&P 500(.SPX)$ @ 5KThe $S&P 500(.SPX)$ ’s more than 1% gain for the week pushed the index above the 5,000-point threshold for the first time and marked its 14th positive result out of the past 15 weeks. The $NASDAQ(.IXIC)$ added more than 2%  while the $DJIA(.DJI)$ posted a fractional gain. Strong earnings results from selected technology companies fueled another week of equity market.The U.S. small-cap stocks $iShares Russell 2000 ETF(IWM)$ posted a 2.5% gain for the week, but that positive result came on the heels of a sh

$Coca-Cola(KO)$ is expected to release earnings on 13 Feb 2024 before the market opens (BMO). Coca-Cola boasts a high brand value and a diversified portfolio of beverages, providing resilience against market fluctuations and the challenges faced in 2020 due to the pandemic. The company’s ability to generate profits through licensing its trademark to beverage manufacturers enhances its revenue streams and profitability. It also has a history of rising dividend payouts. Despite facing challenges, Coca-Cola maintains a stable market share in North America, its largest market. Coca-Cola Emerging Markets Penetration - Middle-Class Growing Over the past few years after pandemic, we have seen middle-class population growing in emerging markets, this has d

Let's talk about some meme stocks today. I believe the ratio of investors holding meme stocks now is relatively low compared to few months ago. This is due to the fact that market is recovering and the big giants are performing pretty well recently. No much interests to focus on the memes as the risk reward ratio is not as attractive now.  Earnings release Well, there are a few meme stocks that are going to release their earnings result this week. The most notable one will be Rivian, one of the EV makers.  Rivian stock price remains weak ahead of its fourth-quarter earnings result on Feb. 21st, after the closing bell, where investors would eye the EV maker's projections for 2024 amid consumer demand pressures in the industry. The main concern is that softer demand trend

$Robinhood(HOOD)$ is scheduled to announce Q4 earnings results on 13 Feb 2024 after market close. The consensus EPS Estimate is $0.07 and the consensus Revenue Estimate is $452.78M (+19.2% Y/Y). Robinhood have been focusing heavily on developing new products and entering new markets, including its cryptocurrency offerings. Robinhood further reported $52.9 billion in equity trading volume and 95.3 million options contracts traded. Margin loan balances edged down to $3.4 billion, while total cash sweep balances rose 9% to $15.2 billion at month's end. The majority of the increase came from Robinhood's Gold cash sweep product. Prevalence Of Stock-Trading Apps According to study by the Federal Reserve Bank of New York's