$Alibaba(BABA)$Alibaba shows strong revenue growth (8% year-over-year) and profitability, with a significant increase in net income (333%). The company's strategic investments in AI and cloud computing are promising for long-term growth. However, there are financial risks due to high debt levels (total liabilities of RMB760,169 million vs. cash of RMB610,041 million) and declining cash balances, which could impact financial stability. The high capital expenditures (RMB31,775 million) also strain cash flow, indicating potential liquidity issues. While the short-term and long-term equity analysis suggests a BUY due to strategic positioning and growth potential, the financial statement analysis recommends a HOLD due to thes
$Palantir Technologies Inc.(PLTR)$ If you know you're in for the long term, you don't care about the dips but that also means you don't care about the ATHs either.I was deep in the red, enough to pick up two sports cars during the big dip, and added more at $7, then $23. $100 is nothing for what these guys deliver, they just don't know how to market themselves properly atm.Watch and see.
$Intel(INTC)$Intel appoints Lip-Bu Tan as chief executive officer.He's one of the most respected and well connected individuals in semi conductor space. He knows the CEO of TSM and he's on the board of Softbank.He brought back a company on brink of extinction and gave 3500% return to the shareholders.
With volatility expected to persist, inverse ETFs offer a more cost-effective hedge than buying puts. Puts suffer from time decay, making them expensive in choppy markets. Inverse ETFs, like SH or PSQ, provide direct downside exposure without the premium loss. They’re also easier to scale and manage in volatile conditions. For short-term hedging, inverse ETFs offer better flexibility and value.
$Luckin Coffee Inc.(LKNCY)$Luckin’s rapid store expansion and growing market share in China give it a competitive edge. Its focus on premium coffee offerings and innovative product launches drive customer loyalty and higher margins. Luckin’s ability to scale quickly while maintaining profitability sets it apart. Strong brand recognition and improving operational efficiency support long-term growth. Compared to Mixue’s low-cost model, Luckin’s premium positioning offers greater upside.
$NVIDIA(NVDA)$5 years ago: $INTC traded at a PE of just 11.8 $NVDA traded at a PE of 60.5 The result? $INTC -60% $NVDA +1,708% If you still use the PE as your only method of valuing a stock, just buy an index fund and call it a day.
$Intel(INTC)$Intel, once the dominant leader in the chip industry, has been struggling in recent years.In 2024, Intel posted a full-year net loss of $18.8 billion, and its market value shrank by more than half. Layoffs, factory sales, declining performance, and being removed from the Dow Jones Index — bad news has been piling up. Amid the rise of competitors like NVIDIA and AMD, Intel seems to be stuck in a quagmire.At this critical moment, Intel’s board of directors made a significant decision: appointing Lip-Bu Tan as the new CEO, effective March 18.The 65-year-old Chinese-American had resigned from Intel's board of directors in August 2024, but has now been urgently recalled. Following the news, Intel’s stock price su
$Alibaba(BABA)$If everyone is betting on a $BABA breakout, be cautious. A break above $150 could trigger a short squeeze, but watch for the volume—it's the real tell. Are the smart money players loading up, or is it just retail chasing the hype? Follow the liquidity, not the headlines.
$Palantir Technologies Inc.(PLTR)$PLTR is a trillion-dollar company in the making, only a few can see.See you in 2030 Palantir, join the elite. Magnificent 8Co-founded by tech billionaire Peter Thiel, Palantir's platform AIP, which is used to test, debug code and evaluate AI-related scenarios, has benefited from businesses that are looking to deploy generative AI technology."Palantir is the Michael Jordan of AI stocks right now, not only capturing investors' imagination but delivering game-winning shots when it counts," said Matt Britzman, Senior Equity Analyst at Hargreaves Lansdown.Please stop with the valuation BS...
$Palantir Technologies Inc.(PLTR)$Palantir’s stock could reach $60 driven by growing demand for AI-driven data solutions. Its expanding government contracts and increasing commercial adoption boost revenue visibility. Strong Q4 earnings and improved profit margins reflect operational efficiency. The rise in defense spending and geopolitical tensions favor Palantir’s government business. AI integration into commercial platforms enhances scalability and market penetration. Positive analyst upgrades and institutional interest could further fuel upside momentum.
$XIAOMI-W(01810)$This chart clearly illustrates the sales comparison of different models from various brands. (One week of data) $Tesla's Model Y and Model 3 stand out significantly, with sales far ahead of the competition. Among Chinese brands, the $Xiaomi SU7 is the only model that has surpassed Tesla in single-model sales, which is quite impressive.
$Alibaba(BABA)$$BIDU-SW(09888)$$TENCENT(00700)$$SUPER MICRO COMPUTER INC(SMCI)$The rise of DeepSeek AI could drive gains in China’s tech sector. Baidu (BIDU) and Alibaba (BABA), with strong AI infrastructure and cloud capabilities, stand to benefit from increased AI adoption. Tencent (0700.HK)’s dominance in social media and gaming creates opportunities for AI-driven user engagement and monetization. SMIC (0981.HK) and Hua Hong Semiconductor (1347.HK) could gain from higher AI chip demand. Government support f
$TENCENT(00700)$Tencent’s rally is driven by strength in gaming, advertising recovery, and AI integration. Expanding WeChat ecosystem and rising fintech revenues support long-term growth. Pinduoduo’s surge reflects strong domestic and international e-commerce momentum. Growing user base, higher order volumes, and improved margins boost profitability. Tencent’s diversified revenue streams offer stability, while Pinduoduo’s rapid growth drives upside potential. Earnings strength will be key to sustaining momentum for both stocks.
$Strategy(MSTR)$MSTR's post-earnings drop presents a potential buying opportunity. The dip could be driven by short-term profit-taking or market overreaction. With its massive Bitcoin holdings, any BTC rebound could boost MSTR’s value. Fundamentals remain solid, and its Bitcoin strategy positions it as a long-term crypto play. If BTC stabilizes or rises, MSTR could quickly recover. Below $300, risk-reward looks attractive for long-term investors.
Gold’s surge reflects safe-haven demand amid inflation and geopolitical risks. Central bank buying and weakening dollar provide strong tailwinds. However, overbought conditions and profit-taking could trigger a pullback. If inflation data and Fed policy stay supportive, $3,200 is within reach. Watch for consolidation around $3,000 as a test of strength.
$XIAOMI-W(01810)$Xiaomi’s strong earnings reflect solid smartphone sales and growing AIoT ecosystem. Expanding margins and overseas market gains strengthen the bullish case. However, competition and supply chain risks remain key challenges. If guidance stays positive and R&D investment pays off, a sustained uptrend is possible. Watch for volume spikes and institutional buying as confirmation.
Option Witch | PDD at Risk of Margin Shortfall, Quarterly Revenue Likely Increases 30%
$PDD Holdings(PDD)$ is drawing attention as the Chinese multinational online commerce group and retailer prepares to announce its fourth-quarter results before the U.S. market opens on Thursday, Mar 20. So far, PDD stock has gained 12% this year.Three Things to Watch Before Earnings ReportPDD at Risk of Margin ShortfallPDD's 4Q adjusted operating margin is expected to be 25.94%, a 6.19% decline compared with the same period of 2023. That's if, like Alibaba's international digital commerce unit (AIDC), Temu incurred more costs than expected to entice both merchants and shoppers in newer overseas markets to transact on its platform. This resulted in larger-than-expected October-December losses for AIDC, including a 36% shortfall in Cainiao's profit v
S&P 500 stabilizing? These strategies can be long SPY
After the S&P 500 experienced a historic correction, the market is gradually showing signs of stabilization. The sentiment of options traders is shifting, with markets no longer betting on sharp declines, and even before U.S. stocks rebounded strongly last Friday, they had begun to sell off S&P 500 hedges.Data shows that compared to betting$S&P 500ETF (SPY) $Calls up 10%, put options that protect a 10% drop in SPY over the next three months cost has dropped to its lowest level since 2023. This suggests that the market's fears of a further plunge have waned, although confidence in a rebound has not yet been fully established."We're likely to see a period of stability until at least next week," said Alon Rosin, head of institutional equity d