Bite Faang
Bite Faang
市场波动的迷雾中,我选择以纪律为锚:坚持定投熨平短期颠簸,远离杠杆与投机守护长期复利——时间终将证明,克制比追逐更接近财富的本质。
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Oracle Shares Surge Post-Earnings: Key Drivers and Weekly Price Outlook

$Oracle(ORCL)$  reported robust fiscal Q4 2025 results, driving its stock price up 13.31% on June 12 and an additional 7.69% on June 13 to close at $215.22. Key metrics: Earnings Per Share (EPS) : $1.22 (vs. $1.14 in Q4 2024). Net Profit: $3.43B (up 9.2% YoY). Cloud Growth Guidance: 40%+ YoY projected for FY2026, with infrastructure growth exceeding 70%. Remaining Performance Obligations (RPO) : $138B (up 100% YoY), signaling strong future revenue visibility. Analysts from Citigroup, Morgan Stanley, and Jefferies raised price targets post-earnings, citing Oracle’s AI-driven cloud expansion and partnerships with tech giants like Google and Microsoft. Market Reaction & Technical Analysis Post-Earnings Surge :
Oracle Shares Surge Post-Earnings: Key Drivers and Weekly Price Outlook

Chewy Q1 2025 Earnings Preview: Analysts Split on Outlook as Stock Nears All-Time High

$Chewy, Inc.(CHWY)$   is set to report its fiscal Q1 2025 earnings on June 11, 2025 , with analysts offering mixed perspectives on the stock’s valuation and earnings potential.  Conclusion Chewy’s Q1 report will hinge on its ability to justify its premium valuation with tangible growth in margins and subscriptions. While long-term trends in pet spending remain favorable, near-term upside appears capped unless the company delivers a material surprise. Investors should watch for updates on Chewy+ adoption and FY25 guidance adjustments. @Tiger Community  @CaptainTiger  
Chewy Q1 2025 Earnings Preview: Analysts Split on Outlook as Stock Nears All-Time High

DocuSign (DOCU) Post-Earnings Analysis: A Case for Holding Amidst Market Turbulence

DocuSign shares fell 1% to $92.9 on June 6, 2025, with a steeper 14%–17% after-hours plunge following its Q1 FY2026 earnings release. While revenue grew 7% YoY to $710M and EPS improved to $0.16 (vs. $0.00 in Q1 2024), investor sentiment soured due to billings growth concerns and trimmed full-year guidance. Analyst Sentiment & Valuation Target Price: $92.77 (mean; +0.1% upside from current $92.9). Recommendations: 2 Buy, 17 Hold, 1 Underperform. Bull Case: Successful IAM adoption could re-rate shares to $124. Bear Case: Billings stagnation may push valuation toward $65. Conclusion: Hold for Strategic Turnaround While DocuSign’s billings miss and guidance cut justify near-term caution, its strong cash flow, leadership in e-signature, and IAM growth optionality suggest the selloff overst
DocuSign (DOCU) Post-Earnings Analysis: A Case for Holding Amidst Market Turbulence

Marvell Technology: Understanding the Post-Earnings Dip and Why Long-Term Investors Should Stay Focused

$Marvell Technology(MRVL)$   reported better-than-expected Q1 2025 earnings, with adjusted EPS of $0.62 (vs. $0.61 estimates) and revenue of $1.90 billion (vs. $1.88B estimates). Despite this beat, shares fell 1.33% to $63.73 as of May 30, 2025, extending a 44.77% decline over the past three months. Below, we unpack the market’s reaction and why investors should maintain perspective. Key Positives from the Earnings Report AI & Data Center Strength : Data center revenue surged 87% YoY , driven by demand for electro-optics and custom AI compute solutions. Marvell is shipping next-gen 1.6T solutions for AI deployments and sees strong interest in 800-gig products. Margin Improvement: Non-GAAP gross margin improved to 59.8% , up from
Marvell Technology: Understanding the Post-Earnings Dip and Why Long-Term Investors Should Stay Focused

HP Inc. Post-Earnings Stock Decline: Key Support Levels to Watch

Earnings-Driven Selloff $HP Inc(HPQ)$  fell 4.02% to $27.20 on May 29, 2025, following its Q1 2025 earnings release. The decline reflects investor concerns over: Lower Profitability: Q1 2025 EPS of $0.60 missed Q1 2024’s $0.63 , with net profit margin contracting to 4.18% (vs. 4.72% in Q1 2024). Weak Margins: Gross margin fell to 21.03% (vs. 21.90% YoY), signaling pricing or cost pressures. Leverage Risks: Total liabilities/assets ratio worsened to 110.90% (vs. 117.65% in Q1 2024), though still elevated. Technical Analysis: Critical Support Zones Based on historical price action and key metrics, investors should monitor these levels: Immediate Support: $23.11 The stock recently tested this level on May 27, 2025 , indicating short-term buyer in
HP Inc. Post-Earnings Stock Decline: Key Support Levels to Watch

Navigating OKTA's Post-Earnings Volatility – Key Takeaways for Investors

$Okta Inc.(OKTA)$  shares fell sharply (11.7%) in after-hours trading on May 27, 2025, despite reporting stronger-than-expected Q1 FY2026 results.  Understanding the Sell-Off The decline reflects investor concerns over management’s decision to maintain its full-year revenue guidance of $2.85B–$2.86B, which was interpreted as overly cautious given macroeconomic uncertainties. While the company beat consensus estimates for revenue ($688M vs. $680.3M) and non-GAAP EPS ($0.86 vs. $0.77), the market reacted to perceived risks in future growth visibility. Positive Fundamentals Remain Intact Strong Q1 Performance: Revenue grew 11% YoY, driven by sustained demand for identity management solutions. Remaining Performance
Navigating OKTA's Post-Earnings Volatility – Key Takeaways for Investors

Buy the Dip in TLT: A Compelling Case for Long-Term Treasury Exposure

The $iShares 20+ Year Treasury Bond ETF(TLT)$  has retreated 4.7% since May 1, 2025, trading at $84.55 as of May 24. This places TLT just 1.5% above its 52-week low of $83.30 , signaling a potential entry point for investors seeking exposure to long-dated U.S. Treasuries. Key metrics: Dividend Yield: 3.76% (attractive vs. historical averages) Support Level: $84.39 (May 23 low) 52-Week Range : $83.30 – $101.64 Catalysts for the Dip Recent volatility stems from: Fiscal Concerns: Political gridlock over U.S. budget legislation and rising deficit worries (Moody’s downgrade of U.S. credit outlook). Rate Cut Delays: Fed officials signaling rates may stay elevated until at least September 2025. Technical Pressure: 10-year Treasury yields breached 4.5
Buy the Dip in TLT: A Compelling Case for Long-Term Treasury Exposure

Workday vs. Competitors: A Comprehensive Analysis

1. Financial Performance Snapshot *Latest quarterly data; Workday subscription revenue up 13.4%, Oracle cloud revenue up 22%. 2. Growth Drivers & Challenges ‌$Workday(WDAY)$  ‌ -Strengths: Dominates cloud-native HCM with 19% subscription revenue growth (Q1 2025), $8.8B FY2026 revenue guidance, and AI-driven product innovations. -Weaknesses: High valuation (P/E 139) and lower profitability vs. peers; slower EMEA deal closures. ‌$SAP SE(SAP)$  ‌ Cloud Transition: 46% IaaS revenue growth, but faces margin pressure due to high R&D spend. ‌$Oracle(ORCL)$  ‌ Cloud Momentum: $5.6B cloud revenue (+22%) and $99B RPO (+52% in constant currency). ‌
Workday vs. Competitors: A Comprehensive Analysis
$Alphabet(GOOG)$  has turned the page on the “search curse” by embedding AI into every layer of its business. While questions linger about monetization and competition, its $2.04 trillion market cap and 34.79% ROE reflect investor optimism. As AI Mode rolls out globally, Google is betting that its 25-year search expertise—supercharged by Gemini—will define the next era of digital interaction.
In a rising 20-year yield environment, financials (JPM, BAC) and materials (FCX) offer relative safety, while BlackRock (BLK) stands out for its high dividend yield. Investors should balance sector exposure with macroeconomic risks and diversify across cyclical and defensive names.

AppLovin Surges on Strong Q1 Earnings and Strategic Pivot: A Post-Earnings Analysis

$AppLovin Corporation(APP)$  , a leader in mobile advertising technology, has captivated investor attention following its robust Q1 2025 earnings report and a strategic shift in its business focus. Here’s a breakdown of the key developments and their implications: Earnings Highlights Q1 2025 Results vs. Estimates Revenue: $1.48 billion (+40% YoY), surpassing consensus estimates of $1.38 billion. EPS: $1.67 (+149% YoY), beating expectations of $1.45. Net Income: $576.4 million, up sharply from $0.67 per share in Q1 2024. The company attributed its growth to strength in its advertising software platform, which now takes center stage after AppLovin announced the sale of its mobile gaming unit to Tripledot Studios fo
AppLovin Surges on Strong Q1 Earnings and Strategic Pivot: A Post-Earnings Analysis

Palantir Technologies (PLTR) Earnings Preview: To Buy or Not Before the Storm?

$Palantir Technologies Inc.(PLTR)$ is set to release its Q1 2025 earnings on May 5, with shares trading near all-time highs at $124.28 (up 6.95% on May 2). Here’s a breakdown of key factors to determine if PLTR is a buy ahead of earnings: 1. Recent Performance & Market Sentiment Price Surge: PLTR has rallied 38% in the past two weeks , nearing its 52-week high of $125.41. The stock is up ~400% over the past year , driven by AI optimism and defense contracts. Options Activity: High volatility priced in (IV ~140-145% for near-term options). Calls at the $125 strike show heavy open interest, signaling bullish bets. However, the probability of profit for these calls is just 34% , reflecting uncertainty. Short Interes
Palantir Technologies (PLTR) Earnings Preview: To Buy or Not Before the Storm?
Happy Belated Easter Day, wish $Tiger Brokers(TIGR)$ and all the investor have a fruitful year.

GE Aerospace (GE) Q1 2025 Earnings Forecast & Analysis

$GE Aerospace(GE)$  Earning result to be release before market opening on Tuesday (22 Apr). Forecast Data 2025 Guidance: GE Aerospace projects full-year adjusted EPS of $7.60–$7.90, with organic sales growth up to 3%. Analysts forecast 18% earnings growth in 2025 and 19% in 2026. Q1 2025 Expectations: Revenue is anticipated to grow mid-single digits YoY, driven by strong demand for commercial aviation services. Key Drivers & Risks Tariff Impact: New U.S. tariffs on aerospace components (e.g., 125% on Chinese imports) threaten to disrupt GE’s supply chain and raise input costs. Mitigation: GE plans to invest $1 billion in U.S. manufacturing (double 2024 levels) to reduce dependency on foreign suppliers. Boeing Depen
GE Aerospace (GE) Q1 2025 Earnings Forecast & Analysis

Will Tesla going to rise after Trump says want to help

$Tesla Motors(TSLA)$  $Ford(F)$  $General Motors(GM)$   Trump said going to help some company. It could be some good news to release soon.
Will Tesla going to rise after Trump says want to help

Sharing how to claim USD 5 from tiger recent event

Step 1: Join to the tiger competition  #Tiger Trade# 2025 Tiger Brokers Trade To Win Assemble your team and seize victory! https://tigr.link/s/20AuPKW You can create your own team or can join my team. TeamID: b32ac351 Step 2: Scroll to the bottom and see the Events Step 3: Read and scroll the article, in between will see the exclusive benefit. Step 4: After claimed, the reward will appear in your notification. @CaptainTiger  @TigerClub  
Sharing how to claim USD 5 from tiger recent event

Tiger Brokers’ Easy Sell Put – A Beginner’s Gateway to Smart Options Trading

Tiger Brokers’ Easy Sell Put feature simplifies options trading for newcomers by automating two critical elements: identifying high-probability opportunities and maximizing premium returns.  Here’s why it’s ideal for beginners: 🔑 Key Advantages Smart Recommendations:  The system scans thousands of put options to highlight contracts with the best risk-reward balance , prioritizing higher premiums and statistically favorable outcomes. One-Click Execution :  Pre-filtered choices eliminate analysis paralysis – just select, review, and trade. Educational Support: Integrated tutorials explain terms like "strike price" and "expiry date," bridging knowledge gaps. 🛡️ Built-In Safety Nets Alerts flag overly volatile stocks. Probability calculators estimate success rates. Visual payoff
Tiger Brokers’ Easy Sell Put – A Beginner’s Gateway to Smart Options Trading

Satellite Investment Strategy: Balancing Stability & Growth

The satellite strategy combines a stable "core" (70-80% of your portfolio) with tactical "satellite" bets (20-30%) to optimize risk-adjusted returns: Know this strategy from the beginning is from this book. This is a nice book and can redeem from tiger reward center. Core Assets Purpose: Stability & long-term growth. Examples: Broad-market ETFs (e.g., S&P 500), blue-chip stocks, bonds. Satellite Opportunities High-Growth Sectors : AI/Compute : Chipmakers (e.g., NVIDIA), cloud infrastructure. Low-Orbit Satellites : Companies driving global connectivity. Energy Transition: Renewable tech, grid modernization. Catalysts: Policy shifts (e.g., subsidies), breakthroughs (e.g., AI model efficiency). Execution Steps Define Core: Allocate to low-volatility, diversified assets. Target Satelli
Satellite Investment Strategy: Balancing Stability & Growth
High volatility will have more opportunity, this is my best month ever.

Pre-Earnings Decision: Lululemon (LULU)

As of March 26, 2025, Lululemon trades at $337.35 , slightly above its near-term support zone ($332–$335). Here’s the strategic breakdown: Key Considerations: Catalyst-Driven Setup : Earnings could trigger a breakout above resistance ($368.77) if U.S. sales/margin trends surprise positively. Downside risk exists if inventory concerns or slowing traffic dominate the narrative. Positioning: Entry: Current price (~$337) offers a 3–5% buffer above critical support. Risk Management: A close below $332 would invalidate the support thesis. Sentiment & Liquidity : Analysts are cautious (13 Holds vs. 8 Buys), but institutional heavyweights like FMR LLC and Vanguard hold significant stakes. Short interest is moderate (recent ratios: 12–19%), reducing squeeze potential but reflecting skepticism.
Pre-Earnings Decision: Lululemon (LULU)

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