Microsoft Earnings, Google Earnings (Alphabet Earnings), and Meta Earnings are all coming out this week. So what is the best earnings options strategy? When it comes to options trading, the best options strategies for earnings announcements are to sell options instead of buying them. The options earnings strategies that involve just buying calls and puts […]
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Of the 84% of S&P 500 companies that have reported earnings so far, nearly 80% have beat analyst expectations. But with valuations already high, not every stock has risen after beating earnings expectations. Most notably, Tesla, Microsoft, and Ford all fell after earnings. The extremely bullish market sentiment we’ve experienced over the past few months
Tesla beat earnings expectations with a 47% increase in revenue and an 18% increase in profits, yet Tesla stock fell 4% after hours. So why did TSLA stock fall after beating earnings expectations? It all has to do with the valuation of Tesla stock, and the fact that TSLA was pricing in a 400% earnings
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After the June CPI headline inflation came in at just 3%, the stock market rallied. But did you know that declining inflation is actually bad for stocks? This is because declining inflation hurts profits, which in turn could cause stocks to crash. Inflation economics are weird, but can be understood by looking at how the
Earnings season is in full swing with most of the regional banks reporting this week and mega cap tech stocks Tesla and Netflix reporting as well. With options traders pricing in a 7% move on TSLA after earnings, Tesla’s stock price could rise above $300 on an earnings beat. But with Tesla’s forward PE ratio
Tesla earnings could push TSLA above $300 this week, especially with Cybertruck production starting. But with TSLA stock at a forward PE ratio of 80, Tesla would have to generate a 400% increase in year over yearning to grow into its current valuation. Any increase in earnings less than 400% means Tesla stock is overbought.
Tesla Earnings Could Push TSLA Above $300 This Week Read More »
The NASDAQ 100 index will be rebalanced on July 24, 2023. What is the NASDAQ rebalance, and how will stocks be affected by the NASDAQ rebalance 2023? What stocks will go up, and what stocks will go down? Most importantly, how will the megacap stocks be affected by the NASDAQ rebalance? All of those questions
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Major stock market news being released Wednesday before the market open is expected to cause a massive stock market rally on Wednesday – even though the NASDAQ might miss out due to the upcoming rebalance. While the stock market has already rallied off of the lows from the stock market crash in 2022, the rally
There are 5 stock market risks that have bulls scared about whether or not this most recent bull run can continue. The share market risk is increasing as stocks continue to rise going into what is expected to be the 3rd quarterly decline in earnings in a row. In addition to the earnings risk, there
Bulls are SCARED About These 5 Stock Market Risks Read More »
Earnings season starts this week and the June CPI data is being released on Wednesday. This week will be critical for the direction of the stock market for the rest of this month. While July is historically the best month of the year for stocks, that could all be upended this week if earnings miss
