To The Moon

Let’s check out the top movers after earnings!1. $Lockheed Martin(LMT)$ Rose 0.82%: Strong performance facing tariff concernsEPS: $7.28 vs. $6.34 (Beat by 14.6%)Revenue: $18 billion vs. $17.78 billion (Beat by 1.14%)Full-year earnings guidance: The company forecasts mid-single-digit sales growth and segment margins of 11%.The company's order backlog reached $173 billion, representing more than two years of sales. This large backlog provides visibility into future revenue and supports the company's growth prospects. It remains committed to realizing its vision of digital and interoperable systems and is aligning its mission roadmaps to best support its customers' rapidly evolving security needs, both domestic and global.Analyst Recommendations2.

Amazon ( $Amazon.com(AMZN)$ ) Technical Analysis Key Observations: Previous All-Time High as Support: The green horizontal line $187 marks a previous all-time high, which could act as a strong support during this correction. Price is currently pulling back after reaching the upper boundary of the equidistant channel. Equidistant Channel Structure: The stock appears to be moving within an equidistant channel, respecting both the upper and lower boundaries.The recent rally touched the top of the channel, leading to a pullback. If price continues following this pattern, the bottom of the channel could act as support. Estimated Support Area: The lower boundary of the equidistant channel currently aligns with the $170 - $180 range. This coincides wi

$Snowflake(SNOW)$ Came to a stage of margin expansion for large SaaS companies and bumped up against the rapid expansion of AI offerings, which ushered in further favorable results.Earnings and market feedbackQ4 FY2025 results were announced after the bell on the 26th, continuing to show strong growth + beating market expectations across the board.Q4 overall Top line and Bottom line both exceeded expectations, with Top line Surprise ranging around 3%; product revenue of $943.3M + 28% YoY, beat consensus $918.8M;Guidance for FY26 is very clear and strong, with product revenue expected to be $4.28bn (> consensus $4.23bn), of which $955-$960m (YoY +21-22%) in Q1; Adjusted operating margin target upgraded to 8% (vs. 5% in FY25), with the earnings p

On February 21, the U.S. stock market experienced its sharpest decline in two months as economic concerns, disappointing corporate earnings, and policy uncertainties weighed on investor sentiment. - S&P 500 $S&P 500(.SPX)$  fell 1.7% (-104.39 points) to close at 6,013.13. - Dow Jones Industrial Average $DJIA(.DJI)$  dropped 1.7% (-748.63 points) to finish at 43,428.02. - Nasdaq Composite $NASDAQ(.IXIC)$  tumbled 2.2% (-438.36 points) to 19,524.01. Key Reasons Behind the Market Decline 1️⃣ Weak Economic Data Several economic indicators signaled a slowdown in the U.S. economy, raising concerns about future growth: We

Here is the other part by X user visual capitalist about the most profitable companies. Do we have any of these in our portfolio? It may not be a bad start to research based on this list. $Meta Platforms, Inc.(META)$ $Alphabet(GOOG)$

The minutes of the Fed's January 28-29 meeting, released on Wednesday, were actually pretty much what the market communicated.The short answer is:Little willingness to cut rates, need to see more inflation data.Slow down QT, or even pause it.Reduce the pace of balance sheet reduction.Will adjust with fiscal policy.Possible impact of Trump's tariff policy;Reforms undertaken by Musk's DOGE department altering the US government's cash reserves (while the Treasury re-accumulates cash reserves, bank reserves could fall rapidly)But there is one piece of information that could affect future US bond trends: The Fed may adjust the bond composition ratio of SOMA after suspending tapering, implying possible purchases of US Treasuries in the secondary market.The System Open Market Account (SOMA) is a

$Singtel(Z74.SI)$Singtel reported a nearly threefold increase in Q3 net profit, rising 183.4% to S$1.3 billion, driven by a S$639 million exceptional gain from asset disposals. The company raised its FY25 earnings growth outlook to the high teens to low twenties percentage range and increased its dividend to 16.5 cents.Great performance + Strong outlook, let’s see how things unfold 2025.

Ming-Chi Kuo published his analysis of the recent Trump administration's policy on the chip manufacturing industry and the possible game playIn the context of the U.S.-China technological tug-of-war, the U.S. government's negotiation game with TSMC reflects the strategic picture of the global semiconductor industry chain restructuring.First, the strategic demands of the U.S. governmentMaintenance of technological hegemony: by attracting TSMC to set up factories in the U.S., the U.S. government intends to rebuild the production capacity of the local advanced process, make up for the gap of the cutting-edge chip manufacturing below 5nm, and maintain the technological generation gap advantage over China.Industry chain reconstruction: In the context of the decoupling of China and the U.S., the

$Walt Disney(DIS)$ earnings after the "high open low", the overall results exceeded expectations, guidance is also relatively optimistic, but the market this performance is clearly a large divergence.Investment highlightsStreaming business performance is stable, the earnings effect satisfied investors, but there are still doubts, the effect of crackdown on shared accounts is different from $Netflix(NFLX)$ too many streaming channels also reduce synergy;The same crackdown on shared accounts, Disney + local and international markets, instead, a net decrease of 700,000 YoY, the opposite of Netflix at the time, competition is one aspect, but users of Disney streaming in the consumer positioning may be differ

$Skyworks Solutions(SWKS)$ announced its Q1 FY25 results after the bell on Feb. 5, and two big moves sent the stock tumbling 24.2%.While its Q1 results were solid, with profit metrics exceeding expectations, there was a huge change in guidance -- management announced that its largest customer ( $Apple(AAPL)$ ) would be choosing dual-sourcing for its future wireless RF suppliers, replacing its previous single-sourcing to replace the previous single-source (Skyworks) , and as a result expects a potential Mid to high teens YoY decline in sales for its largest business unit.In addition, the company announced the replacement of its interim CEO with the appointment of interim CEOPhilip Brace from Inseego (INSG)

On February 3, 2025, President Trump announced new tariffs on imports from Mexico, Canada, and China. This caused U.S. stock futures to drop as fears of a trade war grew. Tech and semiconductor stocks, like $NVIDIA(NVDA)$ and $Broadcom(AVGO)$ , fell due to worries about higher costs and supply chain issues. Earlier I wrote an article on Nvida (article here) detailing about technical outlook for the stock. I wrote: Short-Term: The immediate focus is on the $129.51 support level. As the price hovers around this mark, its ability to hold or break will be crucial in determining short-term price action. A rebound from this level could reinforce bullish sentiment, whereas a break below could lead to a test of t

$Vanguard FTSE Europe ETF(VGK)$    As European stock markets reach record highs, many investors are puzzled by this performance against a backdrop of technical recession. Here's why the STOXX 600's strength might be more sustainable than it appears at first glance. 1. The "Best Recession Ever"? Europe's current economic situation defies traditional recession patterns. Despite technically being in a recession, unemployment remains remarkably low at 6.3% - down from 7.4% in March 2021. Core inflation has stabilized around 2.7%, suggesting the worst of the inflation crisis is over. This unique combination of stable employment and moderating inflation has created a goldilocks scenario for many companies, particularly in the industrial and fin

Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. AAPL rose on open today, but pulled back drastically, citing the disappointing sales result from China as the main reason. It just means retail investors like us has a favorable entry point for the stock, as long as you are a long term investor.  Trump administration is giving HP obstacles to overcome in acquring Juniper networks. JNPR used to be a stock on my watchlist, but lost faith in its evaluations and business model. Perhaps this acquisition is an effort from HP to expand its business model and exposure. But certainly a space to watch closely. OpenAI valuation is going to reach 300 billion soon. Deepseek AI announcement on Monday really shaked the whol

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As we head into a pivotal day for the broader markets, here’s what we are dealing with… Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the i

Earnings Calendar (06Jan2025) There are a few notable earnings this week - Jefferies, Delta and Tilway. Let us look at Jefferies Technical Analysis recommends a rating of “Strong Buy”. Analysts Sentiment recommends a rating of “Strong Buy” with a price target of $88.50. This implies a (potential) upside of 9.26%. Observations: Revenue fell from $10.99B (2013) to $7.44B (2023) Gross profits grew from $1.8B (2013) to $4.5B (2023) Operating profits grew from $1B (2013) to $3.3B (2023) Dividends per share grew from $0.25 (2013) to $1.20 (2023) The P/E ratio is 28.5. The 10-year Median Margin for FCF is 7.3% The following is a compilation of recent news about Jefferies (compiled via Grok): The EPS & Revenue forecast is $0.872 and $1.74B for the coming earnings. Given the data above, Je

$SOUN 20250110 23.0 CALL$ $UiPath(PATH)$ $MVST $T - Bullish 🚀🚀🚀 These are my picks for the week ahead - all stocks coming off bottom shelving and ready to move up the ladder 🪜 into the NY 🤙🍻

$Quantum-Si Inc.(QSI)$ have huge upside potential, despite the recent volatility and potential year-end pressures: Stock Offering Impact: The stock offering announcement at $2.26 per share to raise $75M caused a sharp retrace - significant downwards movement. The Stock offering came at a right time, though slightly late, to raise capital for more R&D. Room for Recovery and Growth: during COVID-19, most pharma R&D was redirected to vaccine research, delaying other projects. With the pandemic over and R&D resuming, QSI is well-positioned to benefit from the renewed focus on biotech, particularly in personalized medicine and drug discovery, offering significant growth potential. EPS Outperformance: Consistently beating EPS estimates h

December 23, 2024 Nissan and Honda Sign Memorandum of Understanding .At a time of profound changes in the global automobile industry, the merger plan of $Nissan Motor Co., Ltd.(NSANY)$ and $Honda(HMC)$ has attracted widespread attention.I. Development status of Nissan and Honda(I) Overview of NissanNissan has a hundred years of history, with a rich product line covering cars, SUVs and other fields, and once occupied an important position in the global market, with remarkable technological innovations, such as e-Power hybrid technology.However, in recent years, Nissan is facing a lot of difficulties, the first half of the fiscal year 2024 financial report shows that although the operating income has a cert

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Let’s check out the top movers after earnings!1. $Lockheed Martin(LMT)$ Rose 0.82%: Strong performance facing tariff concernsEPS: $7.28 vs. $6.34 (Beat by 14.6%)Revenue: $18 billion vs. $17.78 billion (Beat by 1.14%)Full-year earnings guidance: The company forecasts mid-single-digit sales growth and segment margins of 11%.The company's order backlog reached $173 billion, representing more than two years of sales. This large backlog provides visibility into future revenue and supports the company's growth prospects. It remains committed to realizing its vision of digital and interoperable systems and is aligning its mission roadmaps to best support its customers' rapidly evolving security needs, both domestic and global.Analyst Recommendations2.

$Snowflake(SNOW)$ Came to a stage of margin expansion for large SaaS companies and bumped up against the rapid expansion of AI offerings, which ushered in further favorable results.Earnings and market feedbackQ4 FY2025 results were announced after the bell on the 26th, continuing to show strong growth + beating market expectations across the board.Q4 overall Top line and Bottom line both exceeded expectations, with Top line Surprise ranging around 3%; product revenue of $943.3M + 28% YoY, beat consensus $918.8M;Guidance for FY26 is very clear and strong, with product revenue expected to be $4.28bn (> consensus $4.23bn), of which $955-$960m (YoY +21-22%) in Q1; Adjusted operating margin target upgraded to 8% (vs. 5% in FY25), with the earnings p

On February 21, the U.S. stock market experienced its sharpest decline in two months as economic concerns, disappointing corporate earnings, and policy uncertainties weighed on investor sentiment. - S&P 500 $S&P 500(.SPX)$  fell 1.7% (-104.39 points) to close at 6,013.13. - Dow Jones Industrial Average $DJIA(.DJI)$  dropped 1.7% (-748.63 points) to finish at 43,428.02. - Nasdaq Composite $NASDAQ(.IXIC)$  tumbled 2.2% (-438.36 points) to 19,524.01. Key Reasons Behind the Market Decline 1️⃣ Weak Economic Data Several economic indicators signaled a slowdown in the U.S. economy, raising concerns about future growth: We

Ming-Chi Kuo published his analysis of the recent Trump administration's policy on the chip manufacturing industry and the possible game playIn the context of the U.S.-China technological tug-of-war, the U.S. government's negotiation game with TSMC reflects the strategic picture of the global semiconductor industry chain restructuring.First, the strategic demands of the U.S. governmentMaintenance of technological hegemony: by attracting TSMC to set up factories in the U.S., the U.S. government intends to rebuild the production capacity of the local advanced process, make up for the gap of the cutting-edge chip manufacturing below 5nm, and maintain the technological generation gap advantage over China.Industry chain reconstruction: In the context of the decoupling of China and the U.S., the

Amazon ( $Amazon.com(AMZN)$ ) Technical Analysis Key Observations: Previous All-Time High as Support: The green horizontal line $187 marks a previous all-time high, which could act as a strong support during this correction. Price is currently pulling back after reaching the upper boundary of the equidistant channel. Equidistant Channel Structure: The stock appears to be moving within an equidistant channel, respecting both the upper and lower boundaries.The recent rally touched the top of the channel, leading to a pullback. If price continues following this pattern, the bottom of the channel could act as support. Estimated Support Area: The lower boundary of the equidistant channel currently aligns with the $170 - $180 range. This coincides wi

$Walt Disney(DIS)$ earnings after the "high open low", the overall results exceeded expectations, guidance is also relatively optimistic, but the market this performance is clearly a large divergence.Investment highlightsStreaming business performance is stable, the earnings effect satisfied investors, but there are still doubts, the effect of crackdown on shared accounts is different from $Netflix(NFLX)$ too many streaming channels also reduce synergy;The same crackdown on shared accounts, Disney + local and international markets, instead, a net decrease of 700,000 YoY, the opposite of Netflix at the time, competition is one aspect, but users of Disney streaming in the consumer positioning may be differ

$Vanguard FTSE Europe ETF(VGK)$    As European stock markets reach record highs, many investors are puzzled by this performance against a backdrop of technical recession. Here's why the STOXX 600's strength might be more sustainable than it appears at first glance. 1. The "Best Recession Ever"? Europe's current economic situation defies traditional recession patterns. Despite technically being in a recession, unemployment remains remarkably low at 6.3% - down from 7.4% in March 2021. Core inflation has stabilized around 2.7%, suggesting the worst of the inflation crisis is over. This unique combination of stable employment and moderating inflation has created a goldilocks scenario for many companies, particularly in the industrial and fin

$Skyworks Solutions(SWKS)$ announced its Q1 FY25 results after the bell on Feb. 5, and two big moves sent the stock tumbling 24.2%.While its Q1 results were solid, with profit metrics exceeding expectations, there was a huge change in guidance -- management announced that its largest customer ( $Apple(AAPL)$ ) would be choosing dual-sourcing for its future wireless RF suppliers, replacing its previous single-sourcing to replace the previous single-source (Skyworks) , and as a result expects a potential Mid to high teens YoY decline in sales for its largest business unit.In addition, the company announced the replacement of its interim CEO with the appointment of interim CEOPhilip Brace from Inseego (INSG)

On February 3, 2025, President Trump announced new tariffs on imports from Mexico, Canada, and China. This caused U.S. stock futures to drop as fears of a trade war grew. Tech and semiconductor stocks, like $NVIDIA(NVDA)$ and $Broadcom(AVGO)$ , fell due to worries about higher costs and supply chain issues. Earlier I wrote an article on Nvida (article here) detailing about technical outlook for the stock. I wrote: Short-Term: The immediate focus is on the $129.51 support level. As the price hovers around this mark, its ability to hold or break will be crucial in determining short-term price action. A rebound from this level could reinforce bullish sentiment, whereas a break below could lead to a test of t

The minutes of the Fed's January 28-29 meeting, released on Wednesday, were actually pretty much what the market communicated.The short answer is:Little willingness to cut rates, need to see more inflation data.Slow down QT, or even pause it.Reduce the pace of balance sheet reduction.Will adjust with fiscal policy.Possible impact of Trump's tariff policy;Reforms undertaken by Musk's DOGE department altering the US government's cash reserves (while the Treasury re-accumulates cash reserves, bank reserves could fall rapidly)But there is one piece of information that could affect future US bond trends: The Fed may adjust the bond composition ratio of SOMA after suspending tapering, implying possible purchases of US Treasuries in the secondary market.The System Open Market Account (SOMA) is a

As we head into a pivotal day for the broader markets, here’s what we are dealing with… Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the i

$Singtel(Z74.SI)$Singtel reported a nearly threefold increase in Q3 net profit, rising 183.4% to S$1.3 billion, driven by a S$639 million exceptional gain from asset disposals. The company raised its FY25 earnings growth outlook to the high teens to low twenties percentage range and increased its dividend to 16.5 cents.Great performance + Strong outlook, let’s see how things unfold 2025.

Here is the other part by X user visual capitalist about the most profitable companies. Do we have any of these in our portfolio? It may not be a bad start to research based on this list. $Meta Platforms, Inc.(META)$ $Alphabet(GOOG)$

Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. AAPL rose on open today, but pulled back drastically, citing the disappointing sales result from China as the main reason. It just means retail investors like us has a favorable entry point for the stock, as long as you are a long term investor.  Trump administration is giving HP obstacles to overcome in acquring Juniper networks. JNPR used to be a stock on my watchlist, but lost faith in its evaluations and business model. Perhaps this acquisition is an effort from HP to expand its business model and exposure. But certainly a space to watch closely. OpenAI valuation is going to reach 300 billion soon. Deepseek AI announcement on Monday really shaked the whol

December 23, 2024 Nissan and Honda Sign Memorandum of Understanding .At a time of profound changes in the global automobile industry, the merger plan of $Nissan Motor Co., Ltd.(NSANY)$ and $Honda(HMC)$ has attracted widespread attention.I. Development status of Nissan and Honda(I) Overview of NissanNissan has a hundred years of history, with a rich product line covering cars, SUVs and other fields, and once occupied an important position in the global market, with remarkable technological innovations, such as e-Power hybrid technology.However, in recent years, Nissan is facing a lot of difficulties, the first half of the fiscal year 2024 financial report shows that although the operating income has a cert

I’m Buying This Stock! Hi Everyone, As the year winds down, I hope your portfolios are holding up well. Feel free to share your progress—whether good or bad—in the comments below. Let’s encourage and motivate each other as we wrap up the year together. I just returned from a much-needed holiday, which was a great opportunity to relax and recharge. But, as any investor knows, the world of investing never really takes a break. While I was away, I kept a close eye on a few stocks in my watchlist. Recently, there was a bit of a market pullback—likely due to the release of the Fed’s 2025 interest rate outlook. While fear crept into the market, I see this as a golden opportunity to dig into some great companies and uncover valuable opportunities. So, what’s my latest portfolio addition? Before d

Xiaomi Group has just announced its Q3'24 financial results, and overall the company performed well in several business areas, realizing significant growth and also exceeding market expectations.And the margins also have more room to grow in the future after efficiency improvements in the automotive business.A higher valuation is expected to be supported if the IoT and automotive businesses continue to gain momentum and the internet services business also picks up further.Performance and ExpectationsAccording to the financial data released by Xiaomi Group, the key financial indicators for 3Q2024 are as follows:Revenue of 92.51 billion yuan, up 30.5% year-on-year, exceeding market expectations of 90.28 billion yuan.Operating profit of 18.88 billion yuan, up 17.2% year-on-yearAdjusted net pr

Earnings Calendar (06Jan2025) There are a few notable earnings this week - Jefferies, Delta and Tilway. Let us look at Jefferies Technical Analysis recommends a rating of “Strong Buy”. Analysts Sentiment recommends a rating of “Strong Buy” with a price target of $88.50. This implies a (potential) upside of 9.26%. Observations: Revenue fell from $10.99B (2013) to $7.44B (2023) Gross profits grew from $1.8B (2013) to $4.5B (2023) Operating profits grew from $1B (2013) to $3.3B (2023) Dividends per share grew from $0.25 (2013) to $1.20 (2023) The P/E ratio is 28.5. The 10-year Median Margin for FCF is 7.3% The following is a compilation of recent news about Jefferies (compiled via Grok): The EPS & Revenue forecast is $0.872 and $1.74B for the coming earnings. Given the data above, Je

$Quantum-Si Inc.(QSI)$ have huge upside potential, despite the recent volatility and potential year-end pressures: Stock Offering Impact: The stock offering announcement at $2.26 per share to raise $75M caused a sharp retrace - significant downwards movement. The Stock offering came at a right time, though slightly late, to raise capital for more R&D. Room for Recovery and Growth: during COVID-19, most pharma R&D was redirected to vaccine research, delaying other projects. With the pandemic over and R&D resuming, QSI is well-positioned to benefit from the renewed focus on biotech, particularly in personalized medicine and drug discovery, offering significant growth potential. EPS Outperformance: Consistently beating EPS estimates h

$Wal-Mart(WMT)$ reported Q3 2024 earnings, which beat market expectations and remained strong.And it raised its full-year revenue guidance for the third time, confident in its growth momentum for the upcoming holiday shopping season.Financial data and market expectationsOn the revenue front, total revenue was up 5.5% year-over-year to $169.588 billion, beating analysts' expectations of $167.49 billion, with net sales up 5.4% to $168.003 billion.Others, such as membership fees, were up 16%.In terms of profit, Q3 operating profit was US$6,708 million, an increase of 9.8% year-on-year, which was higher than the revenue growth rate, indicating that the overall business mix has improved, while the business efficiency has increased and good profitability