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David 889 : The list of winners for the 500 points grand prize guessing the closing price of NVIDIA's Earnings Reports has not been released yet!
Skyrye7 : The earnings prospects of Oracle (ORCL), Futu Holdings (FUTU), and Li Auto (LI) will be influenced by various factors, including macroeconomic conditions, industry trends, company-specific strategies, and regulatory changes. Here’s a breakdown of key factors affecting each company:
Oracle (ORCL)
Key Factors Impacting Earnings:
Cloud Growth & AI Adoption
Oracle’s cloud infrastructure (OCI) and AI-driven solutions are crucial for revenue expansion. If Oracle successfully competes with AWS, Microsoft Azure, and Google Cloud, earnings may rise.
AI demand could boost Oracle’s cloud-related services and drive revenue growth.
Macroeconomic Conditions
Enterprise IT spending trends influence Oracle's software and cloud business. A slowdown in corporate budgets due to economic uncertainty could impact earnings.
Interest rate hikes or global recession fears may lead to cautious enterprise spending.
Competition & Pricing Pressure
Stiff competition from Microsoft, Amazon, and Google in cloud computing could impact Oracle’s pricing power and market share.
If Oracle cannot maintain competitive pricing while expanding cloud services, it may struggle to increase profit margins.
Acquisitions & Strategic Investments
Oracle’s acquisition of Cerner (healthcare IT) and investments in AI/ML could drive long-term growth, but integration challenges and debt from acquisitions could affect short-term earnings.
Regulatory & Geopolitical Risks
Any antitrust scrutiny in the U.S. or Europe could impact Oracle’s expansion plans.
Geopolitical tensions (e.g., U.S.-China relations) may affect global operations.
Futu Holdings (FUTU)
Key Factors Impacting Earnings:
Regulatory Risks in China & Hong Kong
China’s tightening control over online brokerages and fintech companies, including stricter compliance requirements, may limit Futu’s growth potential.
Any new regulations affecting cross-border trading could impact earnings.
Market Volatility & Investor Sentiment
Futu’s revenue heavily depends on trading activity. High stock market volatility can increase trading volumes, benefiting Futu. However, a prolonged bear market may reduce investor participation.
Expansion & Diversification
Futu is expanding into global markets (e.g., Singapore and the U.S.). Success in these markets could drive revenue growth, but regulatory challenges remain.
Offering new investment products (such as crypto and wealth management services) could boost earnings if well-executed.
Competition from Traditional & Digital Brokers
Major competitors like Charles Schwab, Interactive Brokers, and Tiger Brokers offer similar services. Futu must differentiate itself through superior technology, lower fees, or unique offerings.
Macroeconomic & Interest Rate Environment
If interest rates remain high, investment sentiment may weaken, leading to lower trading volumes and reduced earnings.
Li Auto (LI)
Key Factors Impacting Earnings:
EV Market Demand & Competition
The demand for electric vehicles (EVs) in China remains strong, but competition from Tesla, BYD, NIO, and XPeng is fierce.
Li Auto must maintain its technological edge (e.g., extended-range EVs) while expanding its product lineup to stay competitive.
Government Policies & Incentives
China’s EV subsidies and clean energy policies can boost sales, but any reduction in subsidies could impact revenue.
Tariffs and trade restrictions on Chinese EV exports could affect international expansion plans.
Supply Chain & Production Costs
Battery prices, semiconductor shortages, and raw material costs significantly impact profit margins.
If supply chain disruptions persist, production slowdowns could negatively affect earnings.
Global Expansion & Diversification
Li Auto is exploring international markets. Success in Europe or Southeast Asia could open new revenue streams but may also bring regulatory and logistical challenges.
Macroeconomic Conditions in China
A slowing Chinese economy or declining consumer confidence could reduce demand for premium EVs, affecting Li Auto’s revenue growth.
Final Takeaway
Oracle (ORCL): Earnings depend on cloud/AI growth, enterprise spending trends, and competition with Microsoft & AWS.
Futu (FUTU): Impacted by China’s regulatory environment, investor sentiment, and expansion into global markets.
Li Auto (LI): Driven by EV demand, government policies, competition, and production costs.
Lucas Cheah : $Oracle (ORCL.US)$
Key Revenue Drivers & Growth Catalysts
1. Cloud Services Expansion: Oracle's cloud services and license support revenues have significantly contributed to its growth.
2. Artificial Intelligence (AI) Integration: The company's investments in AI are expected to enhance its cloud offerings, potentially boosting future revenues.
3. Strategic Partnerships: Collaborations like the Stargate joint venture with OpenAI and SoftBank are anticipated to drive innovation and growth in Oracle's service offerings.
Challenges & Risks
• Currency Fluctuations: A stronger U.S. dollar could negatively impact Oracle's international revenues.
• Market Competition: The cloud services sector is highly competitive, with major players like Amazon Web Services and Microsoft Azure posing significant challenges.
In conclusion, Oracle's focus on cloud services and AI integration positions it well for future growth. However, external factors like currency fluctuations and intense competition remain potential hurdles.
$Futu Holdings Ltd (FUTU.US)$
Key Revenue Driver & Growth Catalyst
1. User Base Expansion: Futu has experienced significant growth in its customer base, contributing to increased trading volumes and revenues.
Challenges & Risks
• Regulatory Environment: As a financial services firm operating in multiple jurisdictions, Futu faces potential regulatory challenges that could impact its operations.
• Market Volatility: Fluctuations in global financial markets can affect trading volumes and, consequently, Futu's revenue streams.
In conclusion, Futu's robust user growth and anticipated earnings increase position it favorably in the financial services sector. However, vigilance regarding regulatory changes and market conditions is essential.
$Li Auto (LI.US)$
Key Revenue Driver & Growth Catalyst
1. Market Position: Li Auto's focus on extended-range electric vehicles caters to consumer preferences for longer driving ranges, enhancing its competitiveness.
Challenges & Risks
• Market Visibility: Concerns about the clarity of Li Auto's growth outlook for 2025 suggest potential uncertainties in market demand or operational execution.
• Competition: The electric vehicle market is becoming increasingly crowded, with established automakers and new entrants intensifying competition.
In conclusion, Li Auto's projected revenue and earnings growth indicate a positive trajectory. However, uncertainties regarding its growth outlook and the competitive landscape warrant careful monitoring.
GOPAY BM1WZ7T2 : Li Auto would be earning highly due to:
Upcoming Earnings Report:
Date: March 14, 2025 (pre-market).
Consensus EPS Estimate: $1.45 (CNY2.38 per share).
Revenue Forecast: CNY43.26B ($6.05B), up 3.7% YoY.
Recent Catalysts:
February deliveries surged 29.7% YoY to 26,263 vehicles.
Launch of Li i8 (first BEV SUV) with J.P. Morgan price target raised to $40 (29% upside).
Expanded charging network (1,874 stations) and Level 2+ autonomous driving upgrades.
4M65 : $Moomoo (FUTU.US)$
In the third quarter of 2024, Futu reported total revenues of US$442.3 million, marking a 29.6% year-over-year increase. The non-GAAP net income for the same period was US$180 million, reflecting a 20.8% year-over-year rise.
Many will be closely monitoring the upcoming earnings release to assess Futu's financial health and growth trajectory. Key areas of focus will include user growth metrics, trading volume, and the company's ability to maintain its profitability amidst a competitive landscape.
The stock has demonstrated significant growth, with a 43% increase year-to-date, and holds a strong relative strength rating of 95.
$Oracle (ORCL.US)$
Investors are keenly awaiting updates on Oracle's advancements in artificial intelligence (AI) and cloud infrastructure, particularly regarding the Stargate AI project—a collaboration with OpenAI and SoftBank. This initiative is expected to significantly impact Oracle's growth in the AI sector.
Despite a recent 20% decline in stock price, analysts remain optimistic about Oracle's potential in the AI space, suggesting that the upcoming earnings report could reinforce this positive outlook. Time to buy or bye bye?
$Li Auto (LI.US)$
Amid competition in the electric motor market, I am not a fan of these stocks simply based on the same. I prefer NIO for unknown reasons.
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