2025 Q2 Earnings Preview: $NVIDIA(NVDA)$ Q2 revenue expected at $46–47B, slightly above Wall Street estimates.Q3 guidance expected at $53–54B+, again just a bit above consensus.Growth continues to be driven by data center demand.This quarter’s results exclude China H20 chip revenue.With hyperscalers ramping up capex, 2026 outlook is very strong.Earnings Takeaway:Uncertainty in China means results will not massively beat expectations.Implied earnings move: 6.6%, likely trading range $168–192.Trading Strategy:No major negatives, so a break below the range is unlikely—good setup for selling puts.Sell puts before earnings, close them at the open after earnings.If you own shares, sell out-of-the-money calls as a hedge for extra yield.Reference Strikes

2025 Q1 Earnings Preview (FY1Q26): $Alibaba(BABA)$ Alibaba’s fiscal Q1 (calendar Q2 2025).Food delivery business is performing well—Taobao Flash Sale hit a peak of 100 million orders in one day recently.From early May to early August, Taobao app’s daily active users and total usage time jumped 19% and 30%, respectively.Aggressive promotions are pressuring short-term profits—pre-tax profit expected to drop 15%.Marketing spend expected to double to RMB 20B in July–September.Cloud revenue should see an accelerated 22% YoY growth in Q1.Total revenue up 3.9% YoY—slightly below consensus; profits much lower than expected.Earnings Takeaway:Margins are under pressure, but the market already expects this.Food delivery losses are a short-term drag, but coul

2025 Q2 Earnings Preview: $Bilibili Inc.(BILI)$ Q2 results expected in line with forecasts, with total revenue up 20% year-on-year;Ad business up 17%, games up 60%, value-added services up 10%;Three new games coming in H2, but none are major titles;Ad business remains the key driver for H2 growth and profit improvement.Earnings Preview Takeaway:Results should meet expectations—no big surprises in the numbers;Expected earnings move: 9.6%, trading range $22.5–$27.5.Trading Strategy:No major negatives, so stock is unlikely to break below the range—ideal for selling puts;Consider selling puts before earnings, then closing them at the open on report day;No major positives, so a big post-earnings rally above the expected move is unlikely;If you hold sha

Amazon Recent Summary:Amazon’s same-day Prime service just announced thousands of fresh grocery products, aiming to cover over 2,300 towns by the end of 2025;This could create a potential $30–200 billion GMV opportunity;In the latest Q2 earnings, Amazon beat expectations, mainly thanks to retail growth; AWS grew in line with forecasts;The key driver in retail was same-day/next-day product sales, up over 30% YoY;Retail traffic also boosted ad revenue growth, which accelerated to 22% YoY.Evaluation:By aggressively expanding fresh grocery, Amazon is set to boost customer wallet share, purchase frequency, and Prime pricing power;For pros and cons, look to the food delivery market—US online penetration is only 15% so far; $Amazon.com(AMZN)$ Amazon’s ma

Intel Recent Summary:On August 11, after meeting with Intel’s CEO, Trump softened his stance and no longer demanded the CEO step down, leading to a stock rebound;On the earnings side, Intel’s Q2 revenue beat expectations, but profitability dropped sharply;Q3 guidance missed expectations, with margins under pressure;Demand pulled forward due to tariffs, so H2 outlook is conservative;2026 capital expenditures projected to be lower than 2025—management remains cautious on future development;The company offered almost no details on its AI plans.How to Evaluate:Trump’s attitude doesn’t change Intel’s weak fundamentals;Fierce competition from AMD and ARM, lack of an AI product line, and ongoing losses in the foundry business;On the positive side: Intel has shown cost control, capital spending di

$JD.com(JD)$ Q2 2025 Earnings Expectations:Core retail business remains solid, with growth rates steady or slightly below Q1;Food delivery business is seriously weighing on near-term profit outlook;Analysts expect Q2 adjusted net profit to fall to RMB 3.6–4.4 billion, with Q3–Q4 rebounding to RMB 7–9 billion;Thanks to food delivery, JD App Q2 daily active users rose 27%–45% year-over-year.How to Interpret the Earnings Preview:While food delivery is a short-term drag, it could drive long-term traffic and revenue growth;Valuation is extremely low, so downside risk is limited;The market is waiting for a clear sign that profits have bottomed out;Main risk: JD may invest far more in food delivery than the market expects;Implied earnings move is about 6%

Check out this momentum strategy with an 85% win rate—Recent positive catalysts for $Apple(AAPL)$ :Significant acceleration in total company revenue, iPhone revenue, and Mac revenue in Q3;Issued strong guidance for mid-to-high single-digit growth in Q4;Healthy inventory levels, with management still seeing strong demand momentum;Q3 earnings reveal increased capital expenditures and operating expenses, with ramped-up AI investment;The US announced a 100% tariff on semiconductors and chips, but offers exemptions for companies building or committing to build plants in the US;Apple raised its commitment for US domestic investment over the next four years to $600 billion;2025 full-year iPhone EMS production plan increased from 235 million units to 247

Check out this momentum strategy with an 84% win rate— $Advanced Micro Devices(AMD)$ ’s Q2 earnings didn’t deliver any extra surprises:Q2 results were mainly driven by growth in the gaming console segment;Q3 revenue guidance of $8.4–9.0 billion came in above expectations;Rising operating expenses weighed on profits;Potential sales from the MI308 chip were not included in guidance, showing a conservative stance;The MI400 series AI chips, launching in 2026, are the ultimate driver for AMD’s stock value;How to interpret the earnings:The market has already priced in high AI growth expectations;AMD’s share price declined due to short-term factors, but the more important long-term value shouldn’t be ignored;Based on a 30x multiple of 2026 expected EPS ($

Check out this momentum strategy with an 83% win rate—PLTR’s Q2 earnings were nothing short of spectacular: $Palantir Technologies Inc.(PLTR)$ A record-breaking report in the company’s history;Revenue accelerating for the 8th consecutive quarter;Combined revenue growth rate and profit margin far exceeding 80%;Q3 revenue growth guidance as high as 50%;Full-year growth expectation for the key US commercial segment raised from 68% to “at least 85%”;How to interpret these expectations:Compared to peers, Palantir’s performance is extremely rare;Scored a high 94 on the “Rule of 40” (revenue growth % + EBITDA margin %);Much of the future positive outlook has already been priced in;Valuation is high, but its scarcity value means the market continues to ch

2025 $Advanced Micro Devices(AMD)$ Q2 Earnings ExpectationsKey Growth Driver: Data center GPU business.Microsoft’s Contribution: Microsoft has significantly increased capital expenditures, with its purchases accounting for approximately 8% of AMD’s total sales.PC Market: Performing better than expected, alongside continued growth in AMD’s server CPU market share.China Market: The MI308X GPU has been approved for re-export to China, expected to contribute approximately $300 million in Q3 and $500 million in Q4 to net profit.How to Evaluate the Earnings OutlookPositive Report: Strong growth drivers but no major surprises.No Significant Bearish Risks: Bullish factors are likely already priced into the stock.High Valuation: Current valuation remains el

2025 Q2 Earnings Expectations $Amazon.com(AMZN)$ Amazon’s Q2 results are expected to exceed market consensus, with projected revenue of $164 billion.Resilient consumer demand, with North American retail sales growth likely to reach 10%, exceeding the market’s 8% expectation.Amazon was the only major retailer to show accelerated sales growth in June.Due to chip supply constraints, AWS growth in Q2 will be slightly slower than Q1, but capacity is expected to improve in the second half of the year.However, Q2 profit margins are expected to shrink by 60 basis points QoQ.Q3 guidance is likely to be in line with expectations.How to Evaluate the Earnings OutlookIt’s a positive report.No major bearish catalysts, but the bullish factors are likely already

2025 Q3 Earnings Expectations $Apple(AAPL)$ Apple’s 2025 fiscal Q3 corresponds to the calendar Q2 of 2025.Consumer demand was pulled forward, with Q3 revenue expected at $89.6 billion, exceeding forecasts.Gross margin is projected at 45.8%, slightly below expectations.Gross margin for fiscal Q4 is anticipated to drop to 45%.The market is concerned about Apple lagging behind in the AI space.How to Evaluate the Earnings OutlookA neutral to slightly negative report.No major surprises, and no significant bearish catalysts.Current valuation is not at historical highs.Expected earnings volatility: ±4.2%, trading range between $203–$222.Trading StrategyDespite some negatives, the valuation is reasonable, and the stock is unlikely to break below the expec

2025 Q2 Earnings Expectations $Meta Platforms, Inc.(META)$ Gradually improving AI tools are significantly enhancing ad spend ROI.With tariff policy easing, e-commerce ad spending resumed growth in May and June.Meta’s Q2 revenue is projected to reach $45.5 billion, a 16.5% YoY increase, exceeding expectations.Operating profit is expected to hit $17.4 billion, also surpassing forecasts.The market is concerned about a potential sharp increase in 2026 capital expenditures.How to Evaluate META’s Earnings OutlookAI tool investments are paying off, and the core advertising business remains robust.The company made a massive investment in data centers during Q2, spending hundreds of billions, indicating strong confidence in mid-term revenue growth.While in

2025 Q4 Earnings Expectations $Microsoft(MSFT)$ Microsoft’s 2025 fiscal Q4 falls in the calendar Q2 of 2025.Azure is expected to show a year-over-year growth rate of 35.5% (with AI contributing 18%), exceeding the prior forecast of 34.2% (AI contribution 17%).Commercial Office business growth is projected to reach 13%, driven by upgrades to E3/E5 plans and the adoption of Copilot.Revenue for fiscal 2026 is forecasted to grow by 14%, consistent with fiscal 2025.Fiscal 2026 capital expenditures are projected to increase to $99.1 billion, but will remain around 31% of revenue.How to Evaluate Microsoft’s Earnings OutlookSince Q3, Microsoft’s stock price has risen by 30%, reflecting strong market confidence.The earnings outlook is highly optimistic, wi

2025 Q2 Earnings ExpectationsTesla’s Q2 delivery numbers are projected to be 384,000 vehicles, up 14% quarter-over-quarter, far exceeding the earlier forecast of 2%.June sales were exceptionally strong, with monthly deliveries accounting for 47% of the entire quarter.The new U.S. tax law eliminating EV tax credits is set to take effect on September 30, potentially creating a Q3 pre-purchase rush.The new Model Y is expected to support sales growth in Q3 and Q4.A low-cost new vehicle may launch in Q4.Robotaxi operations have started, with fleet expansion expected to exceed 1,000 vehicles within the next 6–9 months.How to Evaluate Tesla's Earnings ExpectationsJune’s sales surge may not be sustainable, and the stock price has likely already priced in the good news.The anticipated pre-purchase

Safely Riding the Wave of Google’s Earnings.AI Is Not Yet a Threat to Google SearchAccording to a Citi survey, Google Search remains the core of most users' internet usage. In Q2, the U.S. search market share stayed at a healthy level of about 87%.Google’s core business use cases (e.g., shopping and travel) continue to grow, particularly among younger demographics.Current AI agents are primarily used for research-driven tasks, such as website translation, academic research, and travel planning, rather than shopping-related commercial activities.What to Expect from Google’s Q2 EarningsTotal Revenue: Predicted to be $93.7 billion, representing a 10.6% year-over-year growth.Search Business: Expected to grow 8.8%.YouTube Ad Revenue: Predicted to grow 10.0%.Google Cloud: OpenAI signed an agreem

The U.S. Congress is advancing three major cryptocurrency bills that could impact the $2.8 trillion global crypto market. This marks the beginning of comprehensive regulation for the industry.What Changes Do the Bills Bring?Stablecoin RegulationStablecoins like USDC must hold full reserves, similar to bank deposits, and provide monthly public ledgers. Compliant companies will benefit from this regulation.Token ClassificationTokens like Bitcoin are classified as "commodities" regulated by the CFTC, while some tokens are deemed "securities" under SEC oversight. This clarity helps exchanges know which tokens can be legally traded.Ban on Government Digital Currencies (CBDCs)To address concerns about government-issued digital currencies enabling surveillance of all spending records, the legisla

Straightforward and easy to follow—just copy the playbook.How Have Bank Stocks Performed?Since the release of Q1 2025 earnings, the Bank Index (BKX) has risen by 26%, outperforming the S&P 500’s 17% gain.The regulatory environment for banks is undergoing a positive "structural shift". Looser regulations are expected to boost the valuation prospects of the entire sector.However, the good news has already been priced in, and any further upside in stock prices will heavily depend on exceeding the expected Earnings Per Share (EPS) growth.How to Evaluate Bank Stock ExpectationsNo Major Bearish ExpectationsThe absence of significant negative catalysts eliminates the chance of a major price drop.Outcomes to Consider:If results meet expectations: stock prices may stagnate or dip slightly.If re

$Direxion Daily TSLA Bull 2X Shares(TSLL)$ , as a 2x leveraged ETF for Tesla, also offers options trading.In terms of liquidity, TSLL is slightly weaker. Tesla's options average 2.77 million in 90-day volume, while TSLL's options average 239,000.However, due to its exceptionally low share price, lower liquidity doesn’t hinder fast execution. TSLL's most liquid weekly options have a bid-ask spread of just $0.01, the following week at $0.02, and the next monthly expiry around $0.04. The narrow spreads ensure trades aren’t hindered by excessive slippage.Being able to quickly calculate the equivalent Tesla stock price for TSLL option strikes would further optimize order execution.Daily Price Relationship Between TSLL and TSLATSLL is a 2x leveraged ETF