Hold or Sell? How to Trade This Earning Season?

After most bank stocks had a rough start, both $Taiwan Semiconductor Manufacturing(TSM)$ and $Netflix(NFLX)$ fell over 5% despite significantly exceeding earnings expectations, mainly due to weak guidance from these companies. Tesla and Meta will release earnings next week.

avatarSamlunch
2024-04-22
Big tech is dominating earnings season: Excluding the top 5 earnings contributors, S&P 500 earnings are expected to fall 6% in Q1 2024. The largest estimated net income contributors are Nvidia, Amazon, Meta, Google, and Microsoft. Meanwhile, these 5 companies' earnings combined are expected to grow by 64.3% in Q1 2024. In other words, the S&P 5's earnings are expected to grow by 10 TIMES more than the S&P 495's earnings are expected to decline. Markets can't afford another pullback in tech stocks. The bar is set very high.
avatarTiger_Chart
2024-04-22

$QQQ target for ๐ŸŽฏ$420 ๐ŸŒฟ ๐Ÿ’จ ?

After a 10% decline in $NASDAQ(.IXIC)$ and 5% in $S&P 500(.SPX)$ , the market will?Vote please.Letโ€™s keep this one simple; we have a quick 10% decline thatโ€™s nothing to sneeze at, also I thrown a piece of data I shared from another chart which is 75% of Nasdaq stocks are above their respective 50MAโ€™s wish coincides generally with washout signals. MACD is at a former area of support.This decline terminated right at the previous S/R flip area (support/resistance), and stock market 101 is former resistance being turned to support- the Qโ€™s have a chance do that technical support off of that TA level by using fundamentals from earnings to turn that into said support to launch from.One other additive I thr
$QQQ target for ๐ŸŽฏ$420 ๐ŸŒฟ ๐Ÿ’จ ?
avatarSamlunch
2024-04-22
This week we have: 1. Four Magnificent 7 companies report earnings: Microsoft, Google, Meta, and Tesla 2. Nvidia, $NVDA, officially down 20% from its peak 3. Super Micro Computer, $SMCI, down nearly 50% from its peak 4. March PCE inflation data is reported Whatโ€™s your boldest prediction for the week? Earnings season is about to take recent volatility up a notch. If big tech cannot perform well this earnings season, $SPX will enter correction territory. Thereโ€™s a lot on the line and it begins this week.

What makes the market fall? Which Asset to follow?

$S&P 500(.SPX)$ decreased 3.1% last week, $NASDAQ 100(NDX)$ plummeted 5.5%, causing market attention. TMaybe itโ€™s not a bad thing to fall at this position. It can not only digest its overly strong expectations, but also help to restart the interest rate cut trade.Liquidity IssuesThe turning point of financial liquidity in the second quarter will put pressure on U.S. stocks.The difference between the Federal Reserve's balance sheet rule - TGA account - reverse repos is used to measure liquidity within the financial system, which is approximately equal to the scale of reserves in the commercial banking system. Recent changes are that the Fed's monthly balance sheet reduction is still ongoing, but the tax
What makes the market fall? Which Asset to follow?
avatarphongy 45
2024-04-22
I hold firm with my lmnd...
avatarxXxZealandxXx
2024-04-21
$NVIDIA Corp(NVDA)$  no brainer here...  cheers tigers
avatarnomadic_m
2024-04-21
*would you go with the flow of the market to cut losses?* hang in there tiger friends
avatarBarcode
2024-04-21
$Microsoft(MSFT)$  ๐Ÿ“ˆ๐Ÿ“‰๐Ÿ“ˆThe Week Ahead: Earnings Extravaganza Unveiled!๐Ÿ“ˆ๐Ÿ“‰๐Ÿ“ˆ It's shaping up to be an intriguing week ahead as we gear up to dissect the latest earnings reports. Which ones will steal the spotlight? Which stock are you watching with interest? Iโ€™m keeping an eye on $Tesla Motors(TSLA)$ ,  $Microsoft(MSFT)$ and $Sea Ltd(SE)$ . Earnings week, the stage is set, each report a bet we've met. Amidst the fray, whose ๐ŸŒŸ will rise? In the market's song, the winner lies. @CaptainTiger @TigerObserver
avatar1PC
2024-04-21
There is no one size that fits all [smile] I will Hold my LT asset while the ST will go with the flow [Happy] I find that this suits me currently [lovely]
avatarJo Ker
2024-04-21
Hi all! I believe we are experiencing the start of the correction with this 5% pullback. Now might be too early to buy the dip as l expect this to be a correction rather than a pullback. We should see a correction of more than 10% from the indexes high but less than 20% so the bull market is still intact. In my opinion, we should be able to finish the year strongly and S&P 500 will be over 5500 points. Meanwhile, l am still investing 80% of my portfolio in stocks/ETF/options with 20% in alternative investments like commodities and cryptocurrencies. At the moment, my stock market investment is about 40% long positions and 60% short positions. I should share my main portfolio investments and please note it is all vested interests. Gold(5% invested)- l believe the gold ath bull run will c
avatarFattAgain69
2024-04-21
If I have a long term view of the companies, I will be adding more to the position. If I am holding for short term gains, I would let go and wait for a better price to continue.
avatarSPACE ROCKET
2024-04-21

Will You Hold Firm or Go With the Market Flow?

Came across the above Tiger commentary and thought I'd share my opinions on my page for those interested. Had to break the following into 4 parts on the commentary due to word limit, so Pasting this here for those keen on reading one full piece. ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ Trigger alert: The following are opinions of mine alone and do not constitute financial advice. ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ๐ŸŒธ Contrary to what most people believe, going with the market flow makes more sense to me. You may say...  "Oh, I'm buying into companies with strong fundamentals anyway, so it doesn't materially matter and I'd just DCA if market falls".  However, when it comes to successful investing and capital accumulation, evaluating financials of companies is not everything.  Have you found yourselves catching falli
Will You Hold Firm or Go With the Market Flow?
avatarEmilyTA
2024-04-21
I am still hesitating if I should buy during this dip to average my cost. my current holdings is way much higher than the current market price.
avatarbig D
2024-04-21
follow the flow
avatarBarcode
2024-04-21
Common stocks and uncommon profits by Philip A. Fisher ~ A good read. Takeaway: Fisher says there are 3 reasons for investors to sell a stock and 3 reasons not to sell. If these reasons are to be believed, then often when we should SELL we HOLD and when we should HOLD we SELL. Few things are more important for investors to get right "If the job has been correctly done when a common stock is purchased, the time to sell it is - almost never."
avatarBobby Banana
2024-04-21
I will access the values and risk of each stock i hold before deciding what to do. This is certianly not a time to panic and sell or buying the dip without looking deeper into the stocks yoi want to invest. $NVIDIA Corp(NVDA)$, $Taiwan Semiconductor Manufacturing(TSM)$, for example - they are good companies, it is wise to hold firm to them for now. $Tesla Motors(TSLA)$ dependsโ€ฆ i am very tempting to buy the dip and to average the loss I have, but hesitating to do so due to many headwinds the company is facing at the moment, so perhaps i wait till its earning is out. All the best for all investers!
avatarKYHBKO
2024-04-21

Earnings Calendar for the week starting 22 Apr 2024 - can Tesla dip after its earnings?

Earnings Calendar (22 Apr 2024) There are a few earnings of interest in the coming week. Personally, SAP, UPS, Tesla, Meta, Chipotle, Microsoft, Alphabet, Intel, ExxonMobil and Chevron are earnings of interest. Let us look at Tesla Observations Tesla's revenue grew from $3.1 billion in 2014 to $96.7 billion in 2023. The gross profit grew from $0.8 billion in 2014 to $17.6 billion in 2023. Operating profit started with a loss of $0.18B in 2014 and in the 2023 year achieved an $8.8 billion operating profit Earnings per share (EPS) started at -$0.16 in 2014 and ended 2023 with $4.30. Over a 10-year CAGR, revenue has grown 47.3% and assets have grown 46%. Free cash flow over the same. Has grown 144.1%. Personally, Tesla is a good company with strong fundamentals. There are also good devel
Earnings Calendar for the week starting 22 Apr 2024 - can Tesla dip after its earnings?
avatarPatmos
2024-04-21
I sold Navide stock last week luckythe hedge funds are shorting the according to charts ii could fall below $500
avatarOtterLoh
2024-04-21
Learn to trade Long term. its better
avatarNato1
2024-04-21
I'll ride out the storm, big things are coming and the younger generation are more educated in investing so more$$ inflow = bigger gains
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