Options puppy deep dive 3 stocks in first week April SGD 688 Cash Vouchers* up for grabs
@Optionspuppy:
📊 MACRO CONTEXT (IMPORTANT FIRST) Before diving into individual names: • 2026 consumer slowdown + inventory correction cycle • Higher rates → pressure on: • discretionary spending (Nike) • growth/speculative names (Beyond Meat) • industrial demand (MSC) 👉 This explains why all 3 companies show EPS pressure despite different sectors. ⸻ 🟢 NIKE (NKE) – FULL FA + TA DEEP DIVE 📉 1. Earnings Analysis • FY2025 Revenue: $46.3B (↓ ~10%)  • Net Income: $3.2B (↓ 44%)  • EPS: $2.16 (↓ 42%)  Interpretation: • Demand slowdown globally • Heavy discounting → margin compression • Digital sales declined significantly 👉 This is NOT structural decline — it’s cyclical. ⸻ 💰 2. Cash Per Share • Cash: $9.2B  • Shares: ~1.48B  👉 Cash/share ≈ $6.20 Insight: • Strong liquidity buffer • Supports: • buybacks • di