在 $NVIDIA (NVDA.US)$ After the latest earnings reports were released, there was unexpected volatility in the market. Despite the company's second-quarter report showing earnings per share and revenue exceeding expectations, the stock price experienced a slight 0.12% decrease in after-hours trading. This situation has drawn widespread attention from investors and market analysts.
Highlights of earnings reports and market reactions
Nvidia's earnings reports show an adjusted earnings per share of $0.68 and revenue of $30.04 billion, with year-on-year increases of 122% and quarterly growth of 15% respectively. These figures should have driven the stock price up, but investors seem disappointed with future forecasts. The company's expected revenue for the fiscal year 2025 is $32.5 billion, a figure that falls short of the market's highest expectations and has a fluctuation range of 2% above or below, leading to market concerns about future growth potential.
Factors influencing
1. Future forecastsThe market has very high expectations for nvidia's future growth, but the guidance provided in this earnings report may not meet these expectations. Investors may be concerned about whether the company can truly sustain its growth rate.
2. Market sentimentDespite the company's announcement of a $50 billion share buyback plan, this to some extent reflects management's confidence in its own stock price, but it may also be seen as a means to support the stock price in the short term. Market sentiment is often more sensitive, especially when facing future uncertainties.
3. The overall environment of technology stocksThe volatility of technology stocks is higher in the overall market...
Highlights of earnings reports and market reactions
Nvidia's earnings reports show an adjusted earnings per share of $0.68 and revenue of $30.04 billion, with year-on-year increases of 122% and quarterly growth of 15% respectively. These figures should have driven the stock price up, but investors seem disappointed with future forecasts. The company's expected revenue for the fiscal year 2025 is $32.5 billion, a figure that falls short of the market's highest expectations and has a fluctuation range of 2% above or below, leading to market concerns about future growth potential.
Factors influencing
1. Future forecastsThe market has very high expectations for nvidia's future growth, but the guidance provided in this earnings report may not meet these expectations. Investors may be concerned about whether the company can truly sustain its growth rate.
2. Market sentimentDespite the company's announcement of a $50 billion share buyback plan, this to some extent reflects management's confidence in its own stock price, but it may also be seen as a means to support the stock price in the short term. Market sentiment is often more sensitive, especially when facing future uncertainties.
3. The overall environment of technology stocksThe volatility of technology stocks is higher in the overall market...
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In the US stock market, $NVIDIA (NVDA.US)$ its stock price has shown explosive growth since 2023. Starting from around $13 at the end of 2022 and expected to reach $135 by the end of 2024, this increase undoubtedly attracts investors' attention. However, using Gann theory to observe its stock price trend can provide a deeper understanding of this phenomenon and the future growth potential.
According to Gann Theory, stock market movements follow specific cycles and ranges. By analyzing the movement of NVDA's stock price, we can see that each year presents a small cycle of change and enters different price ranges between years. Starting from 2016, if we draw Gann lines on the chart, we can clearly see these changes.
Specifically, in 2019, NVDA's stock price was running in the 0/1 and 1/1 ranges, then entered the 1/1 and 2/1 ranges in 2020. In 2021, the stock price fluctuated in the 2/1 and 1/1 ranges, and by 2023, the price further entered the 3/1 and 1/2 range. Based on this calculation, the price is expected to run in the 1/2 and 1/4 ranges in 2024. Each year falls into a new range, reflecting not only market regularity, but also showing cyclical patterns that investors can rely on.
Based on the current trend of this cycle, the target price for 2025 could reach $190. This forecast is not only based on historical data, but also...
According to Gann Theory, stock market movements follow specific cycles and ranges. By analyzing the movement of NVDA's stock price, we can see that each year presents a small cycle of change and enters different price ranges between years. Starting from 2016, if we draw Gann lines on the chart, we can clearly see these changes.
Specifically, in 2019, NVDA's stock price was running in the 0/1 and 1/1 ranges, then entered the 1/1 and 2/1 ranges in 2020. In 2021, the stock price fluctuated in the 2/1 and 1/1 ranges, and by 2023, the price further entered the 3/1 and 1/2 range. Based on this calculation, the price is expected to run in the 1/2 and 1/4 ranges in 2024. Each year falls into a new range, reflecting not only market regularity, but also showing cyclical patterns that investors can rely on.
Based on the current trend of this cycle, the target price for 2025 could reach $190. This forecast is not only based on historical data, but also...
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With Trump winning the election again, the price of Bitcoin has surged to a historic high, and Tesla has re-entered the trillion market cap club. However, behind all this lies uncertainty, especially considering Trump's past experiences during his tenure.
Recalling Trump's first term, many former allies quickly disagreed with him after taking office, some even publicly opposing his policies. For example, former Secretary of State Rex Tillerson took office in 2017 but was fired in March 2018. He had serious disagreements with Trump's foreign policy decisions. Will this situation repeat itself in his next administration, affecting Tesla and becoming a future question mark?
As a company highly dependent on policies and market sentiment, Tesla's future development will be influenced by various factors, including Trump's economic policies, eco-friendly legislation, and support for new energy automobiles. Meanwhile, the relationship between Tesla's CEO Elon Musk and Trump has been unpredictable, which could expose Tesla to risks of policy change in the future.
At the same time, behind the surge of bitcoin, there are many variables hidden. Although Trump's election may bring some market optimism, the volatility of bitcoin makes its future trends unpredictable. Especially in the situation where Trump's policies may lead to economic instability, it is difficult to predict whether bitcoin can continue to rise or be affected by...
Recalling Trump's first term, many former allies quickly disagreed with him after taking office, some even publicly opposing his policies. For example, former Secretary of State Rex Tillerson took office in 2017 but was fired in March 2018. He had serious disagreements with Trump's foreign policy decisions. Will this situation repeat itself in his next administration, affecting Tesla and becoming a future question mark?
As a company highly dependent on policies and market sentiment, Tesla's future development will be influenced by various factors, including Trump's economic policies, eco-friendly legislation, and support for new energy automobiles. Meanwhile, the relationship between Tesla's CEO Elon Musk and Trump has been unpredictable, which could expose Tesla to risks of policy change in the future.
At the same time, behind the surge of bitcoin, there are many variables hidden. Although Trump's election may bring some market optimism, the volatility of bitcoin makes its future trends unpredictable. Especially in the situation where Trump's policies may lead to economic instability, it is difficult to predict whether bitcoin can continue to rise or be affected by...
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As one of China's largest courier companies, SF Express's listing debut is closely watched. Investors and market analysts are closely monitoring its stock performance because it not only affects the company's future development but also the direction of the entire industry. So, what key factors should be considered when determining whether SF Express's stock price will rise or fall on the first day of listing?
1. Market Sentiment
The stock price on the first day of listing is greatly influenced by market sentiment. Investor confidence in SF Express, overall market conditions, and economic data all play a role in affecting the stock price. If the market is optimistic about SF Express's business prospects, the stock price may rise; conversely, if market sentiment is more pessimistic, a decline may occur.
2. Financial Performance
Before going public, SF's financial statements are important basis for investors' analysis. Revenue growth, profit margin, debt levels, and other financial indicators will impact investors' decisions. If the company can demonstrate a solid financial condition and good growth potential, it is more likely to attract investors' favor and drive the stock price up.
3. Industry Competition
SF faces fierce competition in the express delivery industry, with many competitors in the market such as YTO Express, ZTO Express, etc. Investors need to focus on SF's position in the industry and its competitive advantages. If SF can maintain advantages in cost control, service quality, or technological innovation, the stock price is expected to rise.
4. Market expectations and analysis reports.
Before the first day of listing, analysis reports in the market and ratings from investment institutions will influence investors' expectations. If the majority of analysts give SF Express positive ratings and predict...
1. Market Sentiment
The stock price on the first day of listing is greatly influenced by market sentiment. Investor confidence in SF Express, overall market conditions, and economic data all play a role in affecting the stock price. If the market is optimistic about SF Express's business prospects, the stock price may rise; conversely, if market sentiment is more pessimistic, a decline may occur.
2. Financial Performance
Before going public, SF's financial statements are important basis for investors' analysis. Revenue growth, profit margin, debt levels, and other financial indicators will impact investors' decisions. If the company can demonstrate a solid financial condition and good growth potential, it is more likely to attract investors' favor and drive the stock price up.
3. Industry Competition
SF faces fierce competition in the express delivery industry, with many competitors in the market such as YTO Express, ZTO Express, etc. Investors need to focus on SF's position in the industry and its competitive advantages. If SF can maintain advantages in cost control, service quality, or technological innovation, the stock price is expected to rise.
4. Market expectations and analysis reports.
Before the first day of listing, analysis reports in the market and ratings from investment institutions will influence investors' expectations. If the majority of analysts give SF Express positive ratings and predict...
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After the general election, different concept stocks have emerged in a volatile market, and investors face the risk of market instability, however, effective strategies can help us make profits in such an environment while protecting our capital. This article will cover several approaches, including the use of option margin, the challenge of trading on your own, and other strategies worth considering.
1. Use Option Margin
Options are a financial derivative that investors can use to hedge risks or speculate. Through option margin, investors can control larger assets with smaller funds. For example, buying a bearish option can hedge capital in a market fall, while a bullish option gains a profit when the market rises. The advantage of this strategy is that the maximum loss for investors is limited to the purchase cost of the option, thus effectively controlling risk.
2. Participate in the Self-Trading Challenge
Proprietary trading challenges are another effective way to reduce risk and compare new trading channels. Like the FTMO Challenge in the Americas and the TTF Challenge for The Trader Funds in Asia, they are very popular choices. To participate in these challenges, investors only have to pay a one-time entry fee. If the challenge fails, only this entry fee is lost, and if successful, you can get up to 90% split from the profits. Such a model not only reduces risk, but also provides good profit opportunities.
3. Asset Allocation and Diversified Investment
In volatile markets, adopting asset allocation and diversified investment strategies can effectively reduce...
1. Use Option Margin
Options are a financial derivative that investors can use to hedge risks or speculate. Through option margin, investors can control larger assets with smaller funds. For example, buying a bearish option can hedge capital in a market fall, while a bullish option gains a profit when the market rises. The advantage of this strategy is that the maximum loss for investors is limited to the purchase cost of the option, thus effectively controlling risk.
2. Participate in the Self-Trading Challenge
Proprietary trading challenges are another effective way to reduce risk and compare new trading channels. Like the FTMO Challenge in the Americas and the TTF Challenge for The Trader Funds in Asia, they are very popular choices. To participate in these challenges, investors only have to pay a one-time entry fee. If the challenge fails, only this entry fee is lost, and if successful, you can get up to 90% split from the profits. Such a model not only reduces risk, but also provides good profit opportunities.
3. Asset Allocation and Diversified Investment
In volatile markets, adopting asset allocation and diversified investment strategies can effectively reduce...
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With Bitcoin's price breaking through the $0.1 million mark in 2024, the dynamics of the global financial market have once again attracted widespread attention. The rise in Bitcoin's value is not only a source of celebration for investors, but also a profound reflection of countries seeking alternatives to the dominance of the US dollar.
The upward trend of Bitcoin and gold prices.
According to the latest data, since 2020, Bitcoin's price has increased by over 800%, while the price of gold has also risen by about 30% during the same period. This phenomenon has led to a reevaluation of the market's demand for asset hedging. Against the backdrop of global economic instability and worsening currency inflation, investors are turning to Bitcoin and gold, not only as a sign of dissatisfaction with the traditional financial system, but also as an exploration of future financial models.
Reform of the international monetary system.
The US dollar has long been the major global reserve currency, but its position is facing challenges. According to the International Monetary Fund (IMF) report, the share of the dollar in global forex reserves has decreased from about 65% in 2014 to 59% in 2023. This change indicates that countries are reducing their reliance on the US dollar and seeking diversified financial options.
Many countries, especially China and Russia, are actively exploring and promoting blockchain technology and digital currencies. China's digital yuan has been piloted in several cities, while Russia is seeking to use cryptos for international trade, further promoting the exploration of new financial models.
The potential of new financial models.
The rise of bitcoin and other cryptos is not only...
The upward trend of Bitcoin and gold prices.
According to the latest data, since 2020, Bitcoin's price has increased by over 800%, while the price of gold has also risen by about 30% during the same period. This phenomenon has led to a reevaluation of the market's demand for asset hedging. Against the backdrop of global economic instability and worsening currency inflation, investors are turning to Bitcoin and gold, not only as a sign of dissatisfaction with the traditional financial system, but also as an exploration of future financial models.
Reform of the international monetary system.
The US dollar has long been the major global reserve currency, but its position is facing challenges. According to the International Monetary Fund (IMF) report, the share of the dollar in global forex reserves has decreased from about 65% in 2014 to 59% in 2023. This change indicates that countries are reducing their reliance on the US dollar and seeking diversified financial options.
Many countries, especially China and Russia, are actively exploring and promoting blockchain technology and digital currencies. China's digital yuan has been piloted in several cities, while Russia is seeking to use cryptos for international trade, further promoting the exploration of new financial models.
The potential of new financial models.
The rise of bitcoin and other cryptos is not only...
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RobinYeung
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I started with moomoo and officially started investing a year ago. This week, I went from 0.5 million initial capital to 7 million. The moomoo community has many talented people, but the official notification a few days ago told me that I am already an important community user among the Australian Chinese. I have been following closely before, you can see my previous historical messages, always focusing on a few opportunities in the US stock market. $Tesla (TSLA.US)$ In a year, I spend several hours every day watching the stock market, diligence leads to wealth. I have no intention of stopping investing, investing is a long-term subject, and I will continue to express my opinions in the community. (Not investment advice, just casual communication. Adults should take responsibility for their own actions ☕️)
In a year, I spend several hours every day watching the stock market, diligence leads to wealth. I have no intention of stopping investing, investing is a long-term subject, and I will continue to express my opinions in the community. (Not investment advice, just casual communication. Adults should take responsibility for their own actions ☕️)
In a year, I spend several hours every day watching the stock market, diligence leads to wealth. I have no intention of stopping investing, investing is a long-term subject, and I will continue to express my opinions in the community. (Not investment advice, just casual communication. Adults should take responsibility for their own actions ☕️)
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