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Target This Outperforming Chip Stock in May
Schaeffers Research· 2024-05-01 02:26
Nvidia stock finished the month of May higher in eight of the last 10 yearsNVIDIA Corp (NASDAQ:NVDA). The semiconductor company and Magnificent Seven member became one of the world's most valuable publicly traded companies thanks to its position as a leading artificial intelligence (AI) chipmaker. Below, we will further explore the security's chart performance, and why it may offer a solid investment opportunity over the next month.It's been a blockbuster year for. The semiconductor company andmember became ...
Crypto Stock Falls After Disappointing Earnings
Schaeffers Research· 2024-04-30 22:05
MSTR第一季度财报 - MicroStrategy Incorporated (NASDAQ:MSTR)第一季度报告显示调整后每股亏损为3.09美元,营收为1.152亿美元,远远超出预期[1] MSTR股价表现 - MSTR股价下跌6.5%,目前交易价为1,209.23美元,年初至今涨幅为89.4%,低于比特币46.2%的涨幅[2] 期权交易者看好MSTR - 期权交易者看好MSTR,首个交易半小时内就有5,898笔看涨交易,其中最受欢迎的是6月3,800看涨期权[3] Canaccord Genuity的分析 - Canaccord Genuity将MSTR目标股价从1,810美元下调至1,590美元,平均12个月目标股价为1,450.40美元,是当前交易水平的23%溢价[4]
Tesla Sees Options Pop on China Self-Driving News
Schaeffers Research· 2024-04-30 02:59
Tesla Inc (NASDAQ:TSLA) stock is 15% higher at $193.45 this afternoon. The shares of the electric vehicle (EV) manufacturer are getting a boost after China reportedly cleared the way for the company's Full Self-Driving (FSD) to roll out in the country. The Wall Street Journal first reported the news, in which people familiar with the matter said Musk's 24-hour visit to Beijing resulted in a tentative approval of the deployment of Tesla's FSD technology. In a separate report, Bloomberg revealed Tesla will us ...
Analyst Upgrades Apple Stock Before Earnings
Schaeffers Research· 2024-04-30 02:56
财报季预期 - 苹果公司将于本周晚些时候公布第一季度业绩,股价在升级消息推动下处于上涨模式,最新报价为174.32美元[1] - 有传言称,苹果恢复与OpenAI的谈判,计划引入人工智能技术到新的iPhone功能,股价连续第五次上涨,从今年的低点164美元反弹[2] 期权交易者态度 - 期权交易者保持看涨态度,股票的50天看涨/看跌比率为2.12,高于过去12个月中96%的读数[3] 财报后交易表现 - 苹果股票在过去两年的财报后交易中表现参差不齐,其中有四次次日收盘下跌,AAPL平均波动率为3.4%,但这一次期权市场正在定价一个更大的5.7%的波动[4]
Fintech Stock Falls Despite Upbeat Earnings
Schaeffers Research· 2024-04-29 22:35
SoFi Technologies Inc (NASDAQ:SOFI) - SoFi Technologies Inc (NASDAQ:SOFI)报告了第一季度调整后每股收益为2美分,营收为5.81亿美元,均超过了华尔街的预期[1] - SoFi Technologies股票在今天回落,但仍保持在年初低点以上,短期移动平均线使股价在过去两个月内保持在一个整理模式中[1] - 在期权市场上,投资者对SOFI持有着乐观的看法,50天的看涨/看跌比率为3.54,高于过去12个月94%的读数[3]
Meet the Tech Stock Powering the Nasdaq-100 Today
Schaeffers Research· 2024-04-27 01:57
Alphabet Inc Class A股表现 - Nasdaq-100指数本周表现最佳,受益于Alphabet Inc Class A股(NASDAQ:GOOGL)股价上涨10.5%[1] Alphabet市值达2万亿美元 - Alphabet的市值已达到2万亿美元,加入了苹果(AAPL)、英伟达(NVDA)和微软(MSFT)等公司的2万亿市值俱乐部[2] 期权交易情况 - 778,000份期权交易中,557,000份为看涨期权,活跃的是5/3到期的175行权价看涨期权[3]
Bet on This Bank Stock to Make Moves Higher
Schaeffers Research· 2024-04-27 01:07
BAC股票走势 - BAC股票在80日均线处出现急剧回落,但迅速收复了20日和50日趋势线[2] - BAC的50日看涨/看跌量比高于过去12个月92%的读数,意味着交易者在过去两周比平常更加悲观[4] BAC期权交易建议 - 周末交易者服务推荐了BAC的评论和详细的期权交易建议[1] - BAC股票的隐含波动率相对合理,SVI为23%,处于年度范围的第18百分位数,SVS为77,表明股票在过去12个月中超过了期权交易者的波动性预期[5] BAC股票评级 - 有大量升级机会,有14家持有“持有”或更差评级的经纪公司,我们推荐的8月看涨期权杠杆比率为7.96,在基础股票上涨12.96%时将翻倍[6]
Intel Stock Lower on Revenue Miss, Quarterly Outlook
Schaeffers Research· 2024-04-26 23:02
股价表现 - 英特尔公司(NASDAQ: INTC)股价下跌11.6%,最新报价为31.04美元[1] - 英特尔公司股价下跌,创下自1月以来的最大单日跌幅,早盘跳空至5月以来的最低水平,2024年股价下跌了37.6%,20日均线加剧了下行压力[4] 分析师观点 - 18家分析师下调了英特尔公司的股价目标,最低目标来自Wolfe Research,从31美元下调至29美元[2] 期权交易情况 - 期权交易者也在参与,迄今已交易17.3万份认购期权和11.5万份认沽期权,是通常交易量的6倍,表明交易者预计英特尔公司还会有更多下行空间[3]
Snap Stock Soars After Massive Earnings Beat
Schaeffers Research· 2024-04-26 22:12
Snap股票表现 - Snap Inc (NYSE:SNAP)发布的第一季度财报显示,营收达到11.9亿美元,超出分析师预期[1] - Snap股价上涨24.5%,达到14.20美元,创下自2022年2月以来的最大单日涨幅[1] - 分析师普遍看好Snap股票,16家券商将目标价上调至14-18美元,Jefferies更是将目标价调至19美元,较周四收盘价溢价66.7%[3] Snap股票期权交易 - Snap股票的看涨期权交易活跃,特别是4/26到期的14看跌期权和16看涨期权[4] - 选项交易者普遍看涨Snap股票,50天看涨/看跌比率为4.08,显示出对看涨期权的偏好[5]
Dow Earnings: How Merck, Caterpillar Shares Are Faring
Schaeffers Research· 2024-04-26 02:40
卡特彼勒公司(NYSE:CAT) - 卡特彼勒股票下跌6.4%,报340.21美元,由于未达到第一季度收入预期,并发布了弱势的当季预测[2] 默克公司(NYSE:MRK) - 默克股票表现良好,最近报价131.18美元,涨幅为3.3%,在第一季度超过了市场预期,并提高了年度利润和收入预测[4]