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Netflix Stock Tumbles On Soft Guidance, Reduced Disclosure
Netflix (NFLX) stock plunged Friday after the streaming video leader forecast lower-than-expected second-quarter revenue and said it would stop giving quarterly subscriber numbers next year.X In afternoon trades on the stock market today, Netflix stock dropped 8.8% to 556.66. With the move, the stock dived below its 50-day moving average line, a key support level.Late Thursday, the internet television network reported better-than-expected results for the first quarter but gave a soft revenue outlook for the ...
Netflix Stock Today: How A Long Put Butterfly Spread Trade Profits From Bearish Action In NFLX
公司业绩与市场表现 - 公司第一季度业绩公布后股价大幅下跌[1] - 公司提供的销售指引低于华尔街预期[1] - 公司宣布将停止提供季度净订阅用户增量的更新[1] - 公司股价在过去六个月中飙升超过85%[1] 行业地位与评级 - 公司在休闲电影行业组别中领先 综合评级为99分[2] 期权交易策略 - 长期看跌蝶式价差是一种中性至看跌的头寸策略 旨在以较低成本捕捉价格向更低区间移动的走势[3] - 策略构建方式为:买入1份行权价580美元的6月21日到期看跌期权 卖出2份行权价540美元的看跌期权 再买入1份行权价500美元的看跌期权[3] - 在上周五行动前 每套合约的总成本为6.70美元 盈亏平衡点为573.30美元[3] - 近期交易中该策略成本已升至每套合约8美元(800美元) 但盈利概率也相应提高[3] 交易策略执行与退出 - 理想退出策略有三种:达到约50%的可接受利润时平仓;达到个人风险设定的止损阈值时平仓;当公司股价达到中间行权价540美元时平仓以获取最高百分比回报[4] - 方法论强调在当前经济背景下结合基本面与价格强度进行选股 并利用技术分析寻找理想买入机会[4] 技术分析与关键价位 - 月度阻力位远高于当前640美元的高点[5] - 买入支撑位在540美元附近 该水平也是蝶式策略的中间行权价 预期价格将在此位置获得支撑[5] 潜在价格情景 - 股价在风险阈值内波动走高或走低时选择平仓[7] - 股价在一定区间内盘整将导致蝶式策略价值损耗[7] - 股价跌至盈利阈值时平仓[7] - 股价跌至中间行权价540美元且在到期前两周达到此水平时 是该策略盈利概率最高的理想情景[7]
Intuitive Surgical Narrowly Beats First-Quarter Expectations, But Shares Remain Muted
Intuitive Surgical(ISRG)公司第一季度业绩 - 公司第一季度销售额达到了18.9亿美元,每股调整后盈利为1.50美元[1] - 分析师预期每股盈利为1.42美元,销售额为18.7亿美元,实际表现超出预期,手术数量增长了16%[2] - 公司未提供全年业绩指引,但华尔街预计全年每股盈利为6.25美元,销售额约为80亿美元[3]
Stock Market Rocked By ASML Earnings Fiasco; Why Breadth On NYSE Was Better Than Nasdaq's
股市警告信号 - 股市今日再次向成长投资者发出警告信号[1] - 机构已开始调整其在各个行业的头寸[1] - 市场前景可能面临潜在的新降级[1]
United Leads Airline Rally On Earnings, Records $200 Million Hit From Boeing Grounding
财报表现 - 美国联合航空公司(UAL)第一季度每股亏损38美分,调整后每股亏损15美分,营收增长9.7%至125.4亿美元,超过FactSet分析师预期[2] - UAL预计第二季度调整后每股收益将在3.75至4.25美元之间,全年每股收益目标为9至11美元[3] 股价表现 - 美国联合航空公司(UAL)第一季度财报表现超出预期,股价上升[1] - 竞争对手达美航空(DAL)和美国航空(AAL)股价也有所上涨[6][7]
Nvidia Unveils New Buy Point, AI Deal With Google. But Worries Linger.
Demand for artificial intelligence giants Nvidia (NVDA) and Alphabet (GOOGL) remains obvious. Both stocks have secured spots on exclusive stock lists, including the Investor's Business Daily Breakout Stocks Index. Plus, Nvidia and Google Cloud announced a collaboration on generative AI earlier this month as Nvidia stock sets up a new buy point and Google stock remains in buy range.X Led by Nvidia, several Magnificent Seven stocks spearheaded this month's list of new buys by the best mutual funds. These top ...
Here's Your Second Chance To Own 7 Leading Stocks Like Nvidia
Tired of listening to your neighbors bragging about all their winning S&P 500 stocks? You just got another shot at some of them — thanks to the April sell-off, analysts say.X Seven top S&P 500 stocks up 20% or more this year so far — including Uber Technologies (UBER), Arch Capital (ACGL) and Nvidia (NVDA) — are now at least 11% undervalued, says an Investor's Business Daily analysis of analyst forecast data from S&P Global Market Intelligence and MarketSurge.Why the sudden opportunity? These seven stocks a ...
Apple Stock Drops As Growth Outlook Called Anemic To Negative
苹果公司业绩预估 - 华尔街公司下调苹果公司三月季度的预估,称iPhone销售下降,中国市场疲软[1] - 需汉姆分析师Laura Martin降低了苹果公司财季第二季度的预估,但维持了对苹果股票的买入评级[2] - 预计苹果公司将面临重大挑战,新投资者不愿购买AAPL股票[3] - iPhone销售下降的渠道检查部分被iPad和Mac电脑销售略高于预期的收入所抵消[4]
Tesla Cybertruck Deliveries Reportedly Halted
特斯拉Cybertruck问题 - 特斯拉暂停了Cybertruck的交付,可能是为了解决油门踏板的问题[1] - 一些Cybertruck的预定交付被延迟或取消,也有人抱怨油门踏板卡住[2] - 特斯拉停止了所有Cybertruck的交付7天,因为油门踏板出现问题,初期交付的Cybertruck中有相对较高数量的车辆出现故障并需要维修[3] 特斯拉全自动驾驶订阅 - 特斯拉将监督全自动驾驶的订阅价格从每月199美元降至99美元,这样的价格下,需要10年才能达到购买FSD的12000美元的价格标签[4] 特斯拉股价波动 - 特斯拉股价在上周因马斯克承诺8月8日推出机器人出租车而上涨了3.7%,但周五股价下跌了2%至171.05美元[5]
Nvidia Leads 5 Stocks Near Buy Points As S&P 500 Tests Key Level
Nvidia和Cameco股票 - Nvidia和铀生产商Cameco领跑本周末的五只股票观察名单[1] - 五只股票均具有至少95的IBD综合评级,其中Nvidia股票的99评级位于基本和技术因素排名前1%[3] - Nvidia股票在本周上涨了0.2%,收于881.86美元,但日内波动较大[8] 市场趋势 - S&P 500在过去一周下跌了1.55%,自十月底的当前涨势以来的最大周度跌幅,热门通胀数据打消了市场对近期美联储降息的预期[4] Cameco股票 - Cameco股票在过去一周上涨了0.8%,试图突破九周杯柄底部的50.43买入点[14] Novo Nordisk股票 - Novo Nordisk股票在过去一周下跌了1.1%,略低于其10周和50日移动平均线[18] Saia股票 - Saia股票在过去一周下跌了2.6%,结束时略高于其10周和50日移动平均线[22] Ares股票 - Ares股票在过去一周下跌了2.1%,收于131.35美元,略低于其50日线[26]