Hey mooers! Max here, wrapping up our exciting journey through the world of stock selection.
Can you believe how far we've come? Let's take a quick trip down memory lane:
1. We started by peeking into the portfolios of big institutions with the Institutional Tracker.
2. Then we hunted for passive income with the High Dividend Yield screener.
3. We got a bird's-eye view of the market with the Heat Map.
4. We explored entire industri...

$Dell Technologies (DELL.US)$
Dell Technologies Q3 FY2025 earnings conference call is scheduled for November 26 at 4:30 PM EDT /November 27 at 5:30 AM SGT /November 27 at 8:30 AM AEDT. Subscribe to join the live earnings conference with management NOW!
Beat or Miss?
What do you expect from DELL's Q3 earnings? Will the company beat or miss the estimates? Make sure to click the "Book" button to get what management has to say!
Disclaimer:
This presentation...

$GameStop (GME.US)$ I'm curious how many Singaporeans invested into GME 😂

$Lam Research (LRCX.US)$ Trading Strategy - LRCX
Bull market call spread combination
Buy the Call with an exercise price of 78 US dollars expiring on December 20, 2024, paying a premium of 4.70 US dollars;
Sell the Call with an exercise price of 81 US dollars expiring on December 20, 2024, receiving a premium of 3.10 US dollars;
Maximum profit: $140;
Maximum loss: $160;
Profit range: Stock price above $79.6.
Recent business performance and market position of Lam Research indicate stable growth potential. The company focuses on providing high-precision equipment for the semiconductors industry, with products widely used in storage chips, foundries, and integrated device manufacturing, particularly excelling in handling nanometer-level materials. The latest financial report shows outstanding results, with revenue reaching $4.17 billion, surpassing earnings per share expectations, and achieving revenue growth for five consecutive quarters. Additionally, the company has introduced a $1 billion share buyback plan and high dividends, demonstrating confidence in future development.
Lam Research's stock price entered a consolidation phase after adjustments, forming strong support around $72. If it breaks the key resistance level at $86, it is likely to continue to rise to $106 in the short term. At the same time, the MACD technical indicator shows that the downward momentum is weakening. If the MACD line can cross above the zero axis, it may generate bullish signals and provide upward momentum for the stock price.
Building a bullish spread strategy for Lam Research

$Arista Networks (ANET.US)$ With all things beating expectation from the quarterly earning report, why is ANET dropping ~7% post market? The market is sometime hard to understand.

Hi mooers!
$Super Micro Computer (SMCI.US)$ is releasing its Q1 FY2025 earnings on November 5 after the bell. Unlock insights with SMCI Earnings Hub>>
On October 30, SMCI's audit firm EY resigned during their review, citing concerns about the company's governance and transparency. $Super Micro Computer (SMCI.US)$ 's share price dropped over 30% on that day. Do you expect any comment from SMCI's management? Subscribe to @Moo Live a...

$Advanced Micro Devices (AMD.US)$ Trading strategy - AMD, bullish price spread combination
Buy the Call option for November 22 with a strike price of $140, paying a premium of $9.48;
Sell the Call option for November 22 with a strike price of $150, receiving a premium of $4.6;
Maximum profit: $512;
Maximum loss: $488;
Profit Range: AMD's stock price dropped nearly 14% in the two days after the financial report was released, with the stock price above $144.88.
Datacenter now accounts for over 50% of AMD's business and will continue to grow in the fourth quarter.
Company executives stated that AMD's advantage lies in the existing infrastructure compatibility of the datacenter, with MI350 competing against Blackwell.
The research report from Goldman Sachs indicates that AMD's quarterly performance meets expectations, but market reactions suggest the company faces challenges of high expectations.
The bank is still bullish on investment opportunities in the field of ai from 2024 to 2025.
Building an options spread strategy for AMD, betting on a slight rebound.

$Ford Motor (F.US)$ Trading strategy - Ford Motor (F)
Bearish Put Spread Combination
• Buy: Put options on December 6, 2024, with a strike price of $10.50, paying a premium of $0.60;
• Sell: Put options on December 6, 2024, with a strike price of $10.00, receiving a premium of $0.33;
• Maximum profit: $23;
• Maximum loss: $27;
• Profit range: Stock price below $10.23. Ford has recently faced many challenges. President of the Integrated Services Division, Peter Stern, is about to leave, and his position will be temporarily taken over by Chief Technology Officer Michael Amend. This change happens right at a challenging phase for the company in terms of electric vehicle transformation and supply chain, which may cause some turbulence in the service department.
The business of rbob gasoline vehicles here also encountered problems. CEO Jim Farley admitted at the recent financial report meeting that the company has encountered many troubles in quality, warranty, and supply chain, resulting in this year's rbob gasoline vehicle profit forecast being directly lowered to $5 billion, below the initial target of $6 billion to $6.5 billion. Moreover, the distance between Ford and its competitor General Motors is growing, with General Motors' stock price rising by 43% this year, showing significantly stronger performance. Ford still faces cost pressures that have not eased.
The performance of the electric vehicle business is also not very ideal, with a loss of 12 in the third quarter...

$Roku Inc (ROKU.US)$
Trading strategy - roku inc (Roku Inc.)
Bear market put spread combination
•        Buy: Put options expiring on December 20, 2024, with a strike price of 80 US dollars, premium of 9.0 US dollars;
•        Sell: Put options expiring on December 20, 2024, with a strike price of 75 US dollars, premium of 6.7 US dollars;
• Maximum profit: $270;
• Maximum loss: $230;
• Profit range: Stock price below $77.7.
The breakeven point of this strategy is $77.7, suitable for investors who are cautious about Roku's short-term prospects. Based on Roku's current market performance and analyst feedback, although its outlook appears promising, it also faces many challenges. Analysts from Benchmark and JP Morgan Chase believe in Roku's platform revenue growth potential, recent upgrades in ratings and target price indicate market confidence in its future development. Many analysts maintain ratings at buy or shareholding, with target prices close to or exceeding $90, indicating strengthened market confidence.
However, Roku may be affected by market volatility in the short term, especially as financial management and profit pressure have not significantly improved. It is expected that due to reinvestment and timing of expenses, the EBITDA profit margin in the fourth quarter may not be as strong...