| | Buckle up folks… | We're heading into a powder keg of a tech earnings week. | The AI hype train has been running full steam in 2024, but now it's time to see if these companies can deliver the goods. We're talking make-or-break territory here. | If the guidance isn't absolutely mind-blowing, we could see a mass exodus from what's arguably the most crowded trade in market history. The stakes couldn't be higher for the likes of Microsoft, AMD, and Meta. | Remember, in this game, it's all about managing risk and being prepared for any outcome. | So let's dive in and see what the market is expecting out of these tech giants… | | | The Genesis Cog "Professor, I'm traveling all over Asia having a blast. I made $435K profit in January with one more trading day left." - Peter P. Las Vegas, NV Results may vary. Trading involves risk. Past performance does not guarantee future results. | | | Tech Earnings CalendarAnnouncing on July 30, 2024Microsoft Corporation (MSFT)- Beat Estimates 10 Times, Missed Estimates 2 Times (Last 12 Quarters)
- Implied Move on Earnings: 5.2%
- Last Earnings Report: Moved 3.3%
- YTD Performance: 13.8%
It has a solid track record, beating estimates 10 out of the last 12 quarters. With an implied move on earnings of 5.2% and a 3.3% movement in the last earnings report, MSFT shows consistent performance and moderate post-earnings volatility. Advanced Micro Devices (AMD)- Beat Estimates 11 Times, Missed Estimates 1 Times (Last 12 Quarters)
- Implied Move on Earnings: 9.0%
- Last Earnings Report: -6.5%
- YTD Performance: -4.6%
It stands out with 11 beats and only 1 miss in the last 12 quarters. However, it exhibits significant volatility, evidenced by a high implied move on earnings of 9.0% and a notable -6.5% movement following the last report. Announcing on July 31, 2024Meta Platforms (META)- Beat Estimates 5 Times, Missed Estimates 4 Times (Last 9 Quarters)
- Implied Move on Earnings: 9.4%
- Last Earnings Report: -14.6%
- YTD Performance: 31.9%
It has a mixed record, with 5 beats and 4 misses in the last 9 quarters. The company faces high volatility, indicated by a 9.4% implied move on earnings and a substantial -14.6% drop in the last report. Arm Holdings (ARM)- Beat Estimates 2 Times, Missed Estimates 0 Times (Last 2 Quarters)
- Implied Move on Earnings: 12.2%
- Last Earnings Report: -6.4%
- YTD Performance: 87.7%
Although with limited data, has beaten estimates in both of the last 2 quarters. The implied move on earnings is 12.2%, and the last earnings report showed a -6.4% movement, suggesting potential for significant post-earnings volatility. Announcing on August 1, 2024Apple (AAPL)- Beat Estimates 9 Times, Missed Estimates 3 Times (Last 12 Quarters)
- Implied Move on Earnings: 4.5%
- Last Earnings Report: +7.9%
- YTD Performance: 13.5%
It shows a strong performance, beating estimates 9 out of the last 12 quarters. With an implied move on earnings of 4.5% and a significant +7.9% movement in the last report, AAPL indicates generally stable performance with occasional notable gains. Amazon.com (AMZN)- Beat Estimates 7 Times, Missed Estimates 5 Times (Last 12 Quarters)
- Implied Move on Earnings: 7.8%
- Last Earnings Report: 3.8%
- YTD Performance: Not provided
It has a mixed record with 7 beats and 5 misses in the last 12 quarters. The implied move on earnings is 7.8%, and the last earnings report showed a 3.8% movement, indicating moderate volatility and mixed performance. | | A.I. Timing Webs "Raid The Webs" Alongside Gianni Di Poce For Your Own Chance At New A.I. Wealth… This Week… And Every Week To Come! Results may vary. Trading involves risk. Past performance does not guarantee future results. | | This week's tech earnings are shaping up to be a wild ride. We've got the AI darlings stepping up to the plate, and the market's holding its breath. Will they knock it out of the park or strike out swinging? | Remember, in this high-stakes game, it's not just about the numbers - it's about the story these tech giants tell about the future. One slip in guidance could send the whole sector tumbling. | So, keep your eyes peeled, your risk managed, and your trigger finger ready. This could be the week that separates the traders from the bag holders. | To your success, | Don Kaufman |
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