🔴 Bearish on AMD ahead of tonight’s earnings | AAPL digests weak guidance | Don’t chase PLTR
We got the bearish call on chips right last time: On Monday, AMD fell 7.5% to close at 466.8, INTC fell 8.8% to close at 60, and NVDA fell 1.3% to close at 202. The call that TSLA would stay strong was right too: it gained 1% to close at 403.8. The Nasdaq fell another 1.1% to close at 25164.
U.S. markets open tonight. First, investors will digest two earnings reports released after the close, then wait for AMD’s report after the close tonight.
$AAPL fell 1.8% intraday to close at 338.3, then plunged after hours to around 329 (about 2.8% below the closing price) on gross margin guidance of 45%–46% and rising memory costs. Revenue and EPS both beat estimates, but guidance was soft. Treat Tuesday as a weak digestion session; don’t try to catch the bottom.
$PLTR posted blowout results (revenue up 96% year over year) but still fell 3.1% intraday to close at 178.3, then slid further to around 173 after hours. High valuation, sell the news. Don’t chase; wait for the opening sentiment to settle.
$AMD had already plunged 7.5% on Monday. Its earnings are due after the close tonight (consensus: revenue around $13.1 billion, EPS around 1.95). Focus on data-center guidance and gross margin. Stay bearish ahead of the report and keep positions light; reassess once it’s out.
NVDA is following chips lower; INTC is still falling—don’t catch the knife.
Risk appetite hasn’t returned. BTC is soft alongside tech, so don’t expect it to hold firm on its own.
This is not investment advice. Manage your position size carefully 🚬
#美股 #EarningsSeason
We got the bearish call on chips right last time: On Monday, AMD fell 7.5% to close at 466.8, INTC fell 8.8% to close at 60, and NVDA fell 1.3% to close at 202. The call that TSLA would stay strong was right too: it gained 1% to close at 403.8. The Nasdaq fell another 1.1% to close at 25164.
U.S. markets open tonight. First, investors will digest two earnings reports released after the close, then wait for AMD’s report after the close tonight.
$AAPL fell 1.8% intraday to close at 338.3, then plunged after hours to around 329 (about 2.8% below the closing price) on gross margin guidance of 45%–46% and rising memory costs. Revenue and EPS both beat estimates, but guidance was soft. Treat Tuesday as a weak digestion session; don’t try to catch the bottom.
$PLTR posted blowout results (revenue up 96% year over year) but still fell 3.1% intraday to close at 178.3, then slid further to around 173 after hours. High valuation, sell the news. Don’t chase; wait for the opening sentiment to settle.
$AMD had already plunged 7.5% on Monday. Its earnings are due after the close tonight (consensus: revenue around $13.1 billion, EPS around 1.95). Focus on data-center guidance and gross margin. Stay bearish ahead of the report and keep positions light; reassess once it’s out.
NVDA is following chips lower; INTC is still falling—don’t catch the knife.
Risk appetite hasn’t returned. BTC is soft alongside tech, so don’t expect it to hold firm on its own.
This is not investment advice. Manage your position size carefully 🚬
#美股 #EarningsSeason
