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$Astera Labs (ALAB.US)$
The daily Candlestick chart shows signs of reversal and upward movement. There is a Bullish Call Single Option, and according to information, it is expected to rise to 100 dollars soon, then to 180 dollars.![]()
I bought SMCI and ALAB at an excellent timing with NISA. I also hold several multiples in my specific account, but NISA is exceptional, as cashing out after five years is essentially just income tax. The limit will be restored and will continue rolling annually. NISA is undoubtedly buying five years ahead now.![]()
The daily Candlestick chart shows signs of reversal and upward movement. There is a Bullish Call Single Option, and according to information, it is expected to rise to 100 dollars soon, then to 180 dollars.
I bought SMCI and ALAB at an excellent timing with NISA. I also hold several multiples in my specific account, but NISA is exceptional, as cashing out after five years is essentially just income tax. The limit will be restored and will continue rolling annually. NISA is undoubtedly buying five years ahead now.
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$Astera Labs (ALAB.US)$
The main reasons for the stock price of Astera Labs (ALAB) not performing well immediately after the financial results are as follows.
1. The decline in gross profit margin – falling below the expected 75% to 74% disappointed investors.
2. The increased proportion of Hardware modules – as the main revenue shifted to lower-margin Hardware, concerns about profitability grew.
3. Profit-taking Sell due to a sharp rise after IPOs – The stock price had risen by approximately 187% after the IPO, leading to profit-taking sell triggered by the financial results.
With such factors overlapping, the financial results were perceived as weak against market expectations, causing the stock price to decline.
The main reasons for the stock price of Astera Labs (ALAB) not performing well immediately after the financial results are as follows.
1. The decline in gross profit margin – falling below the expected 75% to 74% disappointed investors.
2. The increased proportion of Hardware modules – as the main revenue shifted to lower-margin Hardware, concerns about profitability grew.
3. Profit-taking Sell due to a sharp rise after IPOs – The stock price had risen by approximately 187% after the IPO, leading to profit-taking sell triggered by the financial results.
With such factors overlapping, the financial results were perceived as weak against market expectations, causing the stock price to decline.
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$MFS (196A.JP)$
It's up by 10%. That's great. I'm happy that the casual fundamental analysis based on the financial results was accurate. Hopefully, it will rise even more.
It's up by 10%. That's great. I'm happy that the casual fundamental analysis based on the financial results was accurate. Hopefully, it will rise even more.
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According to investment advisory companies, AMAZON is number one! Number two is NVIDIA, third are META and GOOGLE, and fourth is APPLE.
In other words, it's FANG!
In other words, it's FANG!
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$Innodata (INOD.US)$
In the second half of February, it is anticipated that stock prices will generally decline.
Could that be the time to Buy?
In the second half of February, it is anticipated that stock prices will generally decline.
Could that be the time to Buy?
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$Gorilla Technology (GRRR.US)$
Conversely, from the perspective of day traders or Short Sell.
After rising more than 40% in a week, there is an event with positive news coming up after the holiday next week, so there is no reason not to sell on the Friday before the holiday, right? Additionally, it seems that with the recent troubles between Nvidia and SoundHound, the surrounding AI has become a declining trend in algorithms.
If I sell once and buy back after the decline, I would make a fortune at the webinar on February 19.
Because I am investing, I just hold until the target without getting flustered, but looking at it this way makes the reasons for the decline clear and eases my anxiety.
$NVIDIA (NVDA.US)$ $SoundHound AI (SOUN.US)$
Conversely, from the perspective of day traders or Short Sell.
After rising more than 40% in a week, there is an event with positive news coming up after the holiday next week, so there is no reason not to sell on the Friday before the holiday, right? Additionally, it seems that with the recent troubles between Nvidia and SoundHound, the surrounding AI has become a declining trend in algorithms.
If I sell once and buy back after the decline, I would make a fortune at the webinar on February 19.
Because I am investing, I just hold until the target without getting flustered, but looking at it this way makes the reasons for the decline clear and eases my anxiety.
$NVIDIA (NVDA.US)$ $SoundHound AI (SOUN.US)$
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$SoundHound AI (SOUN.US)$
Well, Deere & Co has also been on a bit of a downturn recently, and there may be parts that are forced to change strategy as an investment approach.
It is not an exaggeration to say that it formed the foundation of Saun's previous leaps forward.
While I feel sad that the supportive presence of Nvidia is gone, I also have a sense of gratitude for everything so far.
From now on, it will be the time when Saun's true value is questioned, and I will first pay attention to the financial results.
This is purely a long-term perspective and is a personal opinion.
Well, Deere & Co has also been on a bit of a downturn recently, and there may be parts that are forced to change strategy as an investment approach.
It is not an exaggeration to say that it formed the foundation of Saun's previous leaps forward.
While I feel sad that the supportive presence of Nvidia is gone, I also have a sense of gratitude for everything so far.
From now on, it will be the time when Saun's true value is questioned, and I will first pay attention to the financial results.
This is purely a long-term perspective and is a personal opinion.
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$KULR Technology (KULR.US)$
The cash holdings and their decreasing trend are questionable, even though an Analyst has given it a Bullish rating of 5, which seems dubious given their low accuracy rate. It did indeed reach 5 at the end of last year, but with this revenue and EPS, I don't think it can be 5. It feels like they haven't updated it. I think it could be quite dangerous. Although it is somehow continuing because of the economic situation and investment enthusiasm in the USA, I started to feel that it could be risky if I become skeptical.
I thought about buying about 0.01 million shares if it is between 2 and 2.1, but I decided to hold off and look at it after the earnings report. They say the fair stock price is 1.5, but it feels more like around 1 to me. In a way, I'm looking forward to the earnings from both.
The cash holdings and their decreasing trend are questionable, even though an Analyst has given it a Bullish rating of 5, which seems dubious given their low accuracy rate. It did indeed reach 5 at the end of last year, but with this revenue and EPS, I don't think it can be 5. It feels like they haven't updated it. I think it could be quite dangerous. Although it is somehow continuing because of the economic situation and investment enthusiasm in the USA, I started to feel that it could be risky if I become skeptical.
I thought about buying about 0.01 million shares if it is between 2 and 2.1, but I decided to hold off and look at it after the earnings report. They say the fair stock price is 1.5, but it feels more like around 1 to me. In a way, I'm looking forward to the earnings from both.
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