Technical WatchJul 19Chart
Ticker: META Latest close: $646.01 Latest daily volume: 22,219,700 Relative volume vs 20D average: 1.1x HMA21: $680.28 HMA55: $609.77 200DMA: $640.51 Support/watch zones: $626.00, $581.01, $560.90 Resistance/watch zones: $652.20, $676.62, $691.52 Method: Yahoo…
$META
OptionsJul 19
Put/call volume ratio: 0.72; put/call OI ratio: 1.09. Calls traded 39,454 contracts versus 28,430 puts. The nearest ATM straddle around $495.00 prices an approximate ±$22.27 move, or 4.5% of spot, through expiry. Near-OTM IV skew proxy: puts above calls by 7.5…
$AMD
LongformJul 19
e the balance sheet are nothing more than: 1. Not renewing the balance sheet upon maturity; 2. Directly selling long-term bonds; 3. Selling long-term bonds and buying short-term bonds; 4. Reducing reserves. These actions may be a combination. Let’s talk about…
LongformJul 19
Cash Flow Statement Cash Flow Statement, or CFS in English, is a financial statement that measures the inflow and outflow of cash and cash equivalents of a listed company during a specific period of time, reflecting the company's cash receipts and expenditures…
Global Stock EarningsJul 19
Comparable-period growth: revenue +37.8% YoY; net income +95.1% YoY; diluted EPS +90.9% YoY. Quality check: net margin 13.5% (+396 bp YoY); YTD SEC free-cash-flow proxy $2.57B (+253.0% YoY). Valuation snapshot: trailing P/E 164.2x; forward P/E 36.8x; EV/EBITDA…
$AMD
ValuationJul 19
Comparable-period growth: revenue +37.8% YoY; net income +95.1% YoY; diluted EPS +90.9% YoY. Quality check: net margin 13.5% (+396 bp YoY); YTD SEC free-cash-flow proxy $2.57B (+253.0% YoY). Valuation snapshot: trailing P/E 164.2x; forward P/E 36.8x; EV/EBITDA…
$AMD
TechnicalJul 19
Technical watch: RDDT trades near $181.18, below at least one key moving average. 20-day MA: $184.85; 50-day MA: $172.25; RSI(14): 58.16
$RDDT$MA
TechnicalJul 19
Technical watch: SOFI trades near $17.28, below at least one key moving average. 20-day MA: $17.91; 50-day MA: $17.02; RSI(14): 44.93
$SOFI$MA
TechnicalJul 19
Technical watch: HOOD trades near $99.96, below at least one key moving average. 20-day MA: $107.29; 50-day MA: $93.02; RSI(14): 51.15
$HOOD$MA