ValuationJul 19
Comparable-period growth: revenue +21.8% YoY; net income +81.2% YoY; diluted EPS +81.9% YoY. Quality check: net margin 56.9% (+1866 bp YoY); YTD SEC free-cash-flow proxy $10.12B (-46.6% YoY). Valuation snapshot: trailing P/E 26.5x; forward P/E 23.7x; EV/EBITDA…
$GOOGL
Technical WatchJul 19Chart
Ticker: GOOGL Latest close: $346.77 Latest daily volume: 29,929,300 Relative volume vs 20D average: 0.9x HMA21: $360.75 HMA55: $350.75 200DMA: $321.66 Support/watch zones: $341.36, $336.61, $315.47 Resistance/watch zones: $348.52, $375.27, $392.82 Method: Yaho…
$GOOGL
OptionsJul 19
Put/call volume ratio: 0.31; put/call OI ratio: 0.70. Calls traded 90,097 contracts versus 27,920 puts. The nearest ATM straddle around $645.00 prices an approximate ±$15.70 move, or 2.4% of spot, through expiry. Near-OTM IV skew proxy: calls above puts by 2.7…
$META
Global Stock EarningsJul 19
Comparable-period growth: revenue +33.1% YoY; net income +60.9% YoY; diluted EPS +62.4% YoY. Quality check: net margin 47.5% (+821 bp YoY); YTD SEC free-cash-flow proxy $13.23B (+19.3% YoY). Valuation snapshot: trailing P/E 23.5x; forward P/E 17.8x; EV/EBITDA…
$META
ValuationJul 19
Comparable-period growth: revenue +33.1% YoY; net income +60.9% YoY; diluted EPS +62.4% YoY. Quality check: net margin 47.5% (+821 bp YoY); YTD SEC free-cash-flow proxy $13.23B (+19.3% YoY). Valuation snapshot: trailing P/E 23.5x; forward P/E 17.8x; EV/EBITDA…
$META
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
NewswireJul 19
Netflix stock price fell more than 10%: lowered full-year revenue forecast and reduced operating data disclosure
NewswireJul 19
The U.S. State Department said on the 19th that U.S. Secretary of State Rubio met with visiting Lebanese President Aoun that day to discuss the implementation of the trilateral framework agreement between the United States, Lebanon and Israel. The U.S. State D…
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