The stock market started off the first trading day of 2025 on a positive note, the rise was due to buy-the-dip trading and rebalancing activities. But soon, we saw the stock market faced volatility during the first session of the year as major U.S. equities indexes reversed course in the afternoon to end the session lower. Rising interest rates and losses in large-cap stocks caused a midday decline. Despite this volatility, t...
$Intel (INTC.US)$Long Intel: – Current Stock Valuation: Intel is trading 10-20% below its book value, which limits downside risk and makes it an attractive target for potential takeovers, similar to when the stock was at $19 previously. ◦ Intel maintains a healthy debt-to-equity ratio. ◦ Generates over $50 billion in annual revenue. ◦ Even with a conservative 20% profit margin, Intel would still make $10 billion in profit, resulting in a P/E ratio of 8 at its current st...
Stocks finished lower on Thursday, reversing early gains made at the start of the new year. At 4:01 p.m. ET, the$Dow Jones Industrial Average (.DJI.US)$preliminarily closed down 0.35%, while the$S&P 500 Index (.SPX.US)$fell 0.22%.$Nasdaq Composite Index (.IXIC.US)$also declined, falling 0.16%. MACRO U.S. construction spending was flat in November, missing expectations of a 0.3% rise, following an upwardly revised 0...
Today$S&P 500 Index (.SPX.US)$market action brought a mix of gains and losses across the Magnificent 7, as investors processed the US Initial Jobless Claims report, which came in at a better-than-expected 211K. Adding to the buzz, excitement is building for the CES 2025 tech showcase, fueling optimism for innovation-driven stocks. $NVDA 250103 136.00C$ Highlights • Meta ($Meta Platforms (META.US)$): Up +2.01% – Riding the...
Rising interest rates and losses in large-cap stocks caused a midday decline. Despite this volatility, t...
– Current Stock Valuation: Intel is trading 10-20% below its book value, which limits downside risk and makes it an attractive target for potential takeovers, similar to when the stock was at $19 previously.
◦ Intel maintains a healthy debt-to-equity ratio.
◦ Generates over $50 billion in annual revenue.
◦ Even with a conservative 20% profit margin, Intel would still make $10 billion in profit, resulting in a P/E ratio of 8 at its current st...
At 4:01 p.m. ET, the $Dow Jones Industrial Average (.DJI.US)$ preliminarily closed down 0.35%, while the $S&P 500 Index (.SPX.US)$ fell 0.22%. $Nasdaq Composite Index (.IXIC.US)$ also declined, falling 0.16%.
MACRO
U.S. construction spending was flat in November, missing expectations of a 0.3% rise, following an upwardly revised 0...
$NVDA 250103 136.00C$
Highlights
• Meta ( $Meta Platforms (META.US)$): Up +2.01% – Riding the...
No comment yet