TigerOptions
TigerOptionsCertificated Individuals
Tiger Certification: Options Day Trader, my posts are for educational purposes, not investment advise
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2024-03-21
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@小虎访谈:【小虎訪談】TigerOptions:在熊市時抄底納指!現在是加倉谷歌的好時機
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01-22 17:43

Why Netflix’s Latest Earnings Solidify Its Leadership in Streaming

$Netflix(NFLX)$ has done it again. The streaming giant reported another stellar quarter, surpassing expectations on revenue, earnings per share, and paid memberships. As someone who closely follows the streaming wars, I see Netflix’s latest performance as a testament to its ability to innovate, adapt, and maintain its dominance in a highly competitive market. With 301.63 million subscribers—a milestone few could have predicted a decade ago—Netflix has shown that it remains not only relevant but indispensable in the world of entertainment. The Numbers That Matter Netflix’s Q4 earnings were impressive across the board: Earnings per share (EPS): $4.27, exceeding the $4.20 forecast. Revenue: $10.25 billion, surpassing the expected $10.11 billion. Paid
Why Netflix’s Latest Earnings Solidify Its Leadership in Streaming

Why Costco's Labor Dispute Highlights the Challenges of Balancing Worker Satisfaction and Corporate Success

$Costco(COST)$, long celebrated as a retailer that treats its workers better than most, is now facing a potential nationwide strike that could disrupt its operations and tarnish its stellar reputation. The Teamsters union, representing 18,000 Costco employees, recently voted overwhelmingly to authorize a strike, accusing the company of "greed" and an unwillingness to meet worker demands. As someone who admires Costco’s approach to employee treatment and sees unions as a double-edged sword, I find this situation both surprising and revealing. It raises important questions about the limits of corporate generosity and the dynamics of union demands. If there’s one company in the retail industry that has consistently been a beacon of worker-friendly po
Why Costco's Labor Dispute Highlights the Challenges of Balancing Worker Satisfaction and Corporate Success

Why Meta's 5% Layoff Strategy Might Not Be the Solution It Hopes For

$Meta Platforms, Inc.(META)$'s announcement of a 5% workforce reduction has certainly caught attention. The company, led by Mark Zuckerberg, is shifting gears ahead of what it predicts will be an "intense year." The decision to "move out low performers faster," as Zuckerberg described it in an internal memo, signals that Meta is tightening up and preparing for a more efficient future. However, while this may seem like a necessary adjustment for a company at the scale of Meta, I have some reservations about whether these cuts will genuinely address the issues they hope to solve. In fact, I believe these layoffs could miss the mark when it comes to eliminating "dead weight." It’s no secret that in any large organization, there will be employees who
Why Meta's 5% Layoff Strategy Might Not Be the Solution It Hopes For

Why Moderna’s Stock Has Plummeted

It’s hard to believe that just a few years ago, $Moderna, Inc.(MRNA)$ was riding high, with its stock trading at nearly $450 per share during the height of the pandemic. Today, it’s hovering around $35—a staggering 93% decline. For a company that revolutionized vaccine development with its mRNA technology, this fall from grace seems dramatic, but I believe there’s more to the story than meets the eye. While near-term headwinds are undeniable, the long-term potential for Moderna remains incredibly compelling, especially with its game-changing pipeline in cancer vaccines and other therapies. MRNA Monthly Chart The pandemic propelled Moderna into the spotlight, with its Covid-19 vaccine becoming a household name almost overnight. In 2022, the company
Why Moderna’s Stock Has Plummeted

Why Meta CEO Mark Zuckerberg Dislikes Apple

Mark Zuckerberg’s recent appearance on Joe Rogan’s podcast highlighted several grievances he has with $Apple(AAPL)$, and as I reflect on his remarks, I think they point to a larger narrative about the competition and dynamics in the tech industry. While Zuckerberg’s criticisms were blunt, they also underscored his belief that Apple is coasting on past success while stifling innovation from competitors like $Meta Platforms, Inc.(META)$. In my opinion, Zuckerberg’s comments carry weight, particularly when he calls out Apple for its App Store policies and closed ecosystem. However, the tension between Meta and Apple is more than just philosophical—it’s deeply rooted in financial and strategic conflicts. Zuck
Why Meta CEO Mark Zuckerberg Dislikes Apple
$Micron Technology(MU)$   Bought the dip... hopefully. Keep rising![Miser]  
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2024-12-17

Who Is Tesla’s True Competitor in the Robotaxi Race

When it comes to self-driving technology, $Tesla Motors(TSLA)$ often dominates the conversation, but there’s one company that could give Elon Musk a run for his money: Waymo. The $Alphabet(GOOG)$-owned robotaxi developer has been quietly but steadily establishing itself as a leader in autonomous vehicle (AV) technology, and its latest announcement—to begin testing in Tokyo, its first international destination—cements its ambition to expand beyond the U.S. In my opinion, Tesla has the potential to dominate the U.S. robotaxi or self-driving market in the long term. However, at this moment, Waymo seems to be winning the race, and these two companies could become fierce competitors. Why Waymo’s Tokyo Expansio
Who Is Tesla’s True Competitor in the Robotaxi Race
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2024-12-13

Why TSLA’s Momentum Continues to Defy Expectations

$Tesla Motors(TSLA)$ has once again captivated Wall Street, surging to an all-time high of $429.30 in intraday trading. The stock has climbed a staggering 64% since Donald Trump’s election victory, with November alone delivering a 38% rally—its best month since January 2023. While some may argue that the stock is overvalued, the momentum is undeniable, and the bullish chart setup suggests there may still be more upside. However, I remain cautious given the lofty expectations baked into Tesla’s valuation. The “Trump bump” is a key factor behind Tesla’s latest rally. Elon Musk’s vocal support for Donald Trump and his role in the pro-Trump campaign effort have bolstered Tesla’s appeal among a broader audience. According to filings, Musk invested $277
Why TSLA’s Momentum Continues to Defy Expectations
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2024-12-11

Why AAPL is Still a Leader

$Apple(AAPL)$ continues to demonstrate remarkable resilience and innovation in 2024, with its stock up over 30% year-to-date. Even amidst widespread concerns about slowing sales growth, Apple’s recent developments in artificial intelligence (AI) and chip design show that the company is far from complacent. Here’s why I believe Apple remains a compelling investment, even at its elevated valuation. The Apple Intelligence logo The launch of ChatGPT integration with Siri in the iOS 18.2 update marks a pivotal moment in Apple’s AI strategy. Apple Intelligence, the company’s suite of AI-powered features, is becoming a cornerstone of its ecosystem. This ChatGPT integration, leveraging OpenAI’s GPT-4o model, enhances Siri’s capabilities by answering compl
Why AAPL is Still a Leader
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2024-12-05

SNOW Trade Recap

In my previous article Why SNOW’s Post-Earnings Setup Looks Like a Bullish Opportunity, I laid out a detailed trade plan for $Snowflake(SNOW)$, targeting a bullish swing trade driven by technical signals and solid fundamentals. The trade centered around a breakout above the $175 resistance level, with a target price of $187. Here's how the trade unfolded and the lessons learned along the way. Snippet of trade plan from article posted on 11-26 Execution and Exit The trade unfolded exactly as planned. Snowflake’s share price broke above $175 daily close, triggering my entry. The momentum carried the price higher, reaching my target price of $187 during premarket trading. I exit
SNOW Trade Recap
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2024-11-28
Feeling incredibly thankful this Thanksgiving, not just for the turkey on the table but also for an 81.64% P&L this month! Grateful for the explosive growth in $ProShares UltraPro QQQ(TQQQ)$, $MARA Holdings(MARA)$, $Palantir Technologies Inc.(PLTR)$, and $2X BITCOIN STRATEGY ETF(BITX)$ that made this possible. It’s been a month of calculated risks paying off, and I couldn’t be more appreciative of the opportunities the market continues to provide. Here’s to staying disciplined, focused, and thankful for every win—big or small. Wishing everyone a season of gratitude and success in their portfolios!
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2024-11-27

Why DELL Could Be a Long-Term AI Play

$Dell Technologies Inc.(DELL)$ has been a key player in the tech industry for decades, and its recent focus on AI infrastructure places it in a promising position for the future. While its Q3 earnings report disappointed the market, leading to a sharp after-hours drop, I see this as a potential opportunity to start building a position. Here's why I believe Dell's long-term AI narrative remains intact, and why the current price levels are attractive for accumulation. Earnings Recap: Strong Growth in AI, Weak Guidance Weighs on Sentiment Dell's Q3 results showed clear strength in its AI-driven segments, but cautious guidance overshadowed the positives: Earnings per Share (EPS): Adjusted EPS came in at $2.15, beating estimates of $2.06. Revenue: $24.
Why DELL Could Be a Long-Term AI Play
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2024-11-26

Why SNOW’s Post-Earnings Setup Looks Like a Bullish Opportunity

$Snowflake(SNOW)$ delivered solid Q3 earnings, reinforcing its growth trajectory as a leader in the AI-powered Data Cloud space. Despite strong fundamentals, the stock has encountered resistance at $175 in the three trading days following its earnings announcement. This setup presents an intriguing opportunity for a bullish swing trade, provided certain conditions are met. Snowflake’s Q3 results underline its ability to maintain impressive growth metrics in a competitive market: Product Revenue: $900.3 million, up 29% year-over-year, reflecting strong demand for its enterprise data solutions. Net Revenue Retention Rate: 127%, demonstrating its ability to expand within its existing customer base. Large Customer Growth: 542 customers with over $1 mi
Why SNOW’s Post-Earnings Setup Looks Like a Bullish Opportunity
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2024-11-25

Why NVDA’s Bullish Earnings Lead to Drop

$NVIDIA Corp(NVDA)$ once again delivered stellar earnings, reaffirming its position as the undisputed leader in AI-driven computing. The company continues to capitalize on surging demand for AI infrastructure, boasting record revenue across key segments. Yet, despite the solid beat and guidance, the stock’s typical post-earnings volatility makes me cautious about jumping in immediately. Nvidia reported record-breaking revenue of $35.1 billion for Q3 2024, reflecting a 17% sequential growth and an astounding 94% increase year-over-year. The numbers are impressive across the board: Data Center Revenue: $30.8 billion, up 17% from Q2 and up 112% year-over-year. This growth highlights the explosive demand for Nvidia's AI and machine learning solutions.
Why NVDA’s Bullish Earnings Lead to Drop
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2024-11-22

What INTU’s Consolidation Range Signals

$Intuit(INTU)$ has been trading in a well-defined consolidation range between $599 and $675 for several months, frustrating traders like me looking for a clear breakout or breakdown. Going into its earnings announcement, the stock appeared poised for a bullish move, breaking out of $675 on optimism. However, the mixed earnings report has brought the price back into its familiar range, illustrating the unpredictability of earnings as catalysts and reinforcing the value of patience in trading. Intuit CEO Sasan Goodarzi Intuit’s Earnings Intuit’s fiscal Q1 results were solid, with beats on both top and bottom lines: Earnings per Share: Adjusted EPS of $2.50, above the $2.35 expected. Revenue: $3.28 billion, exceeding the $3.14 billion consensus estim
What INTU’s Consolidation Range Signals
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2024-11-21

Why TGT’s Plunge May Be a Strategic Opportunity for Options Traders

$Target(TGT)$ recent earnings miss and subsequent 20% drop in share price may appear to signal trouble, but for options traders like me, this sharp move could present a lucrative opportunity. While the retailer’s earnings disappointment raises legitimate concerns, it also creates an interesting setup for a potential put-selling strategy — but only after allowing the price to stabilize. Target’s Earnings Miss Target’s Q3 results fell short of Wall Street’s expectations, marking its biggest earnings miss in two years. Earnings per share came in 20% below consensus estimates, with revenue also missing forecasts for the first time since August 2023. Here are the key points from the report: Profit Guidance Cut: Target slashed its full-year adjusted earn
Why TGT’s Plunge May Be a Strategic Opportunity for Options Traders
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2024-11-19

Market Report For 18 November

The stock market action was driven by several factors, including anticipation around major retail earnings, political shifts, and upcoming Federal Reserve decisions. Despite some mixed signals, market sentiment remained cautiously optimistic. Key Earnings Reports Investors are closely watching $Wal-Mart(WMT)$ and $Target(TGT)$ as both companies are scheduled to release their earnings today. Data suggests strong expectations, especially for Walmart, which has had a solid year bolstered by grocery sales and international expansion. The performance of these retail giants will serve as a bellwether for consumer demand during the early holiday season. However, the exact results are yet to be announced, and the m
Market Report For 18 November
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2024-11-16

Why MARA’s Recent Sell-Off May Signal a Buying Opportunity

I’ve been tracking $Marathon Digital Holdings Inc(MARA)$ closely, and despite the initial sell-off following its wider-than-expected third-quarter loss, I believe there’s a compelling case for a potential reversal. The stock’s post-election rally faced a strong pullback after the earnings report missed expectations, but a closer look at the candlestick patterns and the overall market context suggests we could be witnessing a bottoming process. Let’s start with the facts. MARA’s third-quarter earnings report showed revenue of $131.6 million, an increase from $97.8 million in the same period last year. However, it fell short of the $146.7 million consensus estimate. The company also posted a net loss of $124.8 million, significantly wider than the $
Why MARA’s Recent Sell-Off May Signal a Buying Opportunity
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2024-11-15

Why PLTR Remains a Compelling Hold Despite Its Meteoric Rise

I’ve been bullish on $Palantir Technologies Inc.(PLTR)$ for a while now, and with the recent surge in the stock price, it’s hard to believe how strong the momentum continues to be. Despite the significant rally in recent months, Palantir is showing no signs of slowing down, fueled by positive developments and increasing adoption of its AI-driven solutions across various industries. One of the standout pieces of news recently is Wendy’s adoption of Palantir’s AI technology to optimize its supply chain. According to a Bloomberg report, Wendy’s independent purchasing co-op began testing Palantir’s platform last year amid rising inflationary pressures and shrinking profit margins. The AI system has shown impressive capabiliti
Why PLTR Remains a Compelling Hold Despite Its Meteoric Rise
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2024-11-14

Why DIS May Struggle Despite a Strong Q4

$Walt Disney(DIS)$ recently reported its fiscal fourth-quarter earnings, narrowly beating analyst expectations. The entertainment giant posted adjusted earnings per share (EPS) of $1.14, surpassing the forecast of $1.10. Revenue came in at $22.57 billion, slightly above the expected $22.45 billion. Although these numbers suggest a modest improvement, my analysis suggests that the underlying issues with Disney remain unresolved, making it a challenging investment prospect moving forward. Disney’s entertainment segment showed impressive growth this quarter, with revenue increasing by 14% year over year to $10.83 billion. The company capitalized on a strong box office performance over the summer, led by Pixar’s Inside Out 2, which became the highest-g
Why DIS May Struggle Despite a Strong Q4

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