MU currently provides a decent credit received to buying power used for undefined risk positions. XPEV manufactures and markets electric vehicles in China in the consumer discretionary sector and automobile manufacturers industry. Its current IVR is 62.4, with March IVx at 85.6, April IVx at 83, and its liquidity is rated 4 out of 4 on the tastytrade platform. GPS is a smaller-sized product, and smaller accounts can consider undefined risk positions. Strangles, iron condors, directional spreads and calendarized spreads are all in play. A naked put or naked call could also be an option if you are comfortable with the risk and have a directional assumption.
Marvell Technology (MRVL)
The company’s membership model provides predictable recurring revenue, while its reputation for quality and value helps it maintain market share even during economic downturns. Recent investments in digital capabilities and supply chain optimization have improved operational efficiency and customer experience. The company’s consistent investment in R&D, strong patent protection for key drugs, and proven ability to bring innovative treatments to market make it an attractive long-term investment.
And the crowd seems to be slowly coming around to Lee’s way of thinking. The stock’s relatively slow, measured recovery from April’s low appears to be picking up steam as Apple’s AI work moves into clearer view. Yet, there’s plenty of room for shares to continue marching higher even before revisiting December’s peak.
SoundHound AI: Price Pullback Presents Opportunity in Leading Technology
Both sides of the aisle, both chambers of Congress – lawmakers aren’t just buying stocks this summer. Please read Characteristics and Risks of Standardized Options before deciding to invest in options. Ryan Sullivan is an active options and forex trader and programming producer for the tastylive network. To capture most of the volatility of earnings announcements, earnings trades are often executed either the day before or on the day of the earnings announcement. Homebuilder Lennar (LEN) is scheduled to report quarterly results on March 12. Investors will be paying special attention to executives’ comments on Trump’s protectionist trade policies.
Get the latest financial results and updates from the leading companies. Start trading with the full package, from state of the art platform to free tool and favorable transaction fees. There is simply no support and no momentum indications of a low. The markets are expected to rally to mid-month, so the longs are favored.
If we do see strong buying support back to the top of the range, look for price action to test a new all-time high in March. Walmart’s report came a week after data showed Americans significantly reined in their spending in January after a strong holiday shopping season. That data, along with signs of stubborn inflation and uncertainty around President Trump’s ever-changing tariff plans, has helped cloud the economic outlook, putting market participants on edge. Walmart (WMT -0.68%) shares served up a rock star performance in 2024, rallying more than 70% during the 12-month stretch on progress that most investors didn’t seem to expect. The stock’s barely above where it ended last year, and has merely moved sideways since May. The market appears to just be waiting for the next catalytic headline.
Mastercard Business Overview
That’s the contrarian argument from Fundstrat Capital analyst Tom Lee. Walmart, which has a dividend yield of roughly 1.9%, may be benefiting from reports that shoppers are stocking up on supplies amid novel coronavirus concerns. Investors might also be seeking refuge in defensive stocks, but conflicting data about the viral outbreak and uncertainty about the potential effects suggest that Walmart’s resilience could be tested. Additionally, even with the solid performance of AMD’s client (PC) segment, revenue declines in the gaming and embedded segments have reduced growth in recent quarters.
NVIDIA: Business Broadens as Automotive Demand Surges
- But, for the world’s biggest retailer that’s limited by its sheer size in an environment that’s also been rattled by tariffs, this is solid growth.
- This remarkable growth trajectory is expected to continue, propelled by sustained demand in the AI sector and Super Micro’s ability to deliver highly customizable and efficient server solutions.
- “Dell is uniquely positioned to capture the vast potential of the AI opportunity,” says Tom Merritt, a technology analyst at TipRanks.
For instance, Taiwan Semiconductor Manufacturing recently reported a strong quarter, including an increase in its full-year growth outlook. Meanwhile, Alphabet just reported in its Q2 earnings that cloud revenue grew by 32% year over year, and it is increasing its planned capital expenditures for this year by another $10 billion as it leans further into AI. Costco’s membership-based warehouse club model demonstrates remarkable resilience and growth potential. The company’s focus on providing high-quality products at competitive prices has created strong customer loyalty, evidenced by its industry-leading membership renewal rates of over 90%. Costco’s expansion into e-commerce and international markets provides additional growth opportunities while maintaining its core value proposition.
Mastercard’s global payment network continues benefiting from the shift toward digital payments and e-commerce. The company’s technology processes billions of transactions annually across more than 210 countries and territories. Microsoft’s compelling investment case rests on its exceptional market position across multiple high-growth segments and its proven ability to monetize new technologies. The company’s AI integration across its product suite, particularly in Microsoft 365 and Azure, has created significant competitive advantages and new revenue streams. With enterprise IT spending expected to remain robust and the continued shift toward cloud computing, Microsoft is well-positioned to maintain its growth trajectory. NKE designs and sells athletic footwear and stocks to watch in march apparel in the consumer discretionary sector and footwear and accessories industry.
Investors will be eyeing these and other momentum stocks closely for signs of a bottom or acceleration of last month’s slump. The stocks, all of which more than tripled in value last year, had at times appeared unstoppable in their ascent. Applovin soared nearly 50% in a single day last November when it handily topped earnings estimates. Palantir stock jumped more than 20% after each of its two most recent earnings reports. The report comes just a couple of weeks after Walmart (WMT), Target’s largest competitor, spooked Wall Street with a conservative full-year outlook. Walmart estimated net sales growth and operating income growth would slow this year.
Although current price action around $5,970 indicates strong buying support, it is possible that price will continue lower. If it does, look for price action to test the $5,850 to $5,900 level in the next couple of weeks. Palantir (PLTR), Applovin (APP), and Vistra (VST), three of the year’s best-performing stocks, were among the worst performers in the second half of February. Palantir shares finished February 32% off their mid-month high. Applovin fell 38% from its all-time high in the last two weeks of the month. Vistra, despite topping earnings estimates late in the month, has lost a third of its value since hitting a record in late January.
Investors and market watchers are keenly observing whether SMCI can maintain its momentum and navigate the challenges posed by competitors like Dell. The company’s ability to capitalize on the AI boom and its strategic initiatives aimed at further solidifying its market position will be critical in determining its future success. As Super Micro Computer continues to ride the wave of AI advancements, its journey reflects the intricate balance between innovation, competition, and market dynamics.
- This stock looks even more attractive after its 12% drop on February 21, following the U.S.
- And in some cases, this upside is likely to begin materializing in the latter half of this year, once the market comes to grips with the fact that not all of the recent winners deserve to hold on to their big gains.
- ORCL is a high-priced product, so only larger-sized accounts should consider undefined risk positions.
- However, earnings trades can also be placed days or weeks before an earnings event, which could lead to early profit taking.
- The company’s consistent dividend growth and share buyback program offer additional value to shareholders, making it an attractive option for growth and income investors.
And in some cases, this upside is likely to begin materializing in the latter half of this year, once the market comes to grips with the fact that not all of the recent winners deserve to hold on to their big gains. Consumer confidence slid to its lowest point in 10 weeks as a result of the SARS-CoV-2 novel coronavirus outbreak, and the retailer’s inventory could be affected by a range of production and transportation factors. With many factories in China still shut down and companies around the world taking precautions to help stem the spread of the virus, it’s unclear to what extent the company’s inventory stock might be disrupted. Prime Video’s hit teen show, The Summer I Turned Pretty, returns for its third and final season. At the end of season 2, Belly (Lola Tung) chose to be with Jeremiah (Gavin Casalegno), and the two are still together at the start of season 3.