Apple(AAPL)
Search documents
A Leveraged Bet on the Broad Market or Big Tech: SPXL vs. QLD
Yahoo Finance· 2026-02-09 18:46
Direxion Daily S&P 500 Bull 3X Shares (NYSEMKT:SPXL) and ProShares - Ultra QQQ (NYSEMKT:QLD) both offer daily leveraged exposure to large-cap U.S. stocks, but differ in cost, sector tilts, and long-term performance, QLD focusing on the tech-heavy Nasdaq-100 and SPXL tracking the broader S&P 500. SPXL and QLD both use leverage to amplify daily returns, but their index focus creates distinct risk and return profiles. SPXL offers triple exposure to the S&P 500, while QLD provides double exposure to the Nas ...
QLD Offers Broader Tech Exposure Than SOXL
Yahoo Finance· 2026-02-09 18:03
Core Insights - Direxion Daily Semiconductor Bull 3X Shares (SOXL) and ProShares - Ultra QQQ (QLD) provide leveraged exposure to technology sectors, with SOXL focusing on semiconductors and QLD on the broader Nasdaq-100 [1][2] Cost & Size - SOXL has a net expense ratio of 0.75% and assets under management (AUM) of $13.8 billion, while QLD has a net expense ratio of 0.95% and AUM of $10.2 billion [3] - The one-year return for SOXL is 103.9%, significantly higher than QLD's 20.6% [3] - SOXL offers a dividend yield of 0.4%, compared to QLD's 0.2% [4] Performance & Risk Comparison - SOXL has a maximum drawdown of -90.6% over five years, while QLD's maximum drawdown is -64.6% [5] - An investment of $1,000 in SOXL would grow to $1,586 over five years, whereas the same investment in QLD would grow to $2,146 [5] Portfolio Composition - QLD tracks the Nasdaq-100 with 53% in technology, 16% in communication services, and 13% in consumer discretionary, holding 101 positions with top weights in Nvidia, Apple, and Microsoft [6] - SOXL is entirely focused on the semiconductor industry, with a more concentrated portfolio featuring top positions in Nvidia, Advanced Micro Devices, and Micron Technology [7] Investment Implications - QLD's 2x leverage provides significant upside potential with lower drawdowns compared to SOXL, which offers 3x leverage and higher risk [9] - SOXL may be more suitable for investors specifically targeting semiconductor stocks due to its concentrated exposure [10]
Who Will Win the AI Argument?
Investing· 2026-02-09 17:19
Market Analysis by covering: Microsoft Corporation, Oracle Corporation, Alphabet Inc Class A, Apple Inc. Read 's Market Analysis on Investing.com ...
A Look Into Apple Inc's Price Over Earnings - Apple (NASDAQ:AAPL)
Benzinga· 2026-02-09 17:00
Core Viewpoint - Apple Inc. stock is currently experiencing a decline, but has shown positive growth over the past month and year, raising questions about its valuation and future performance [1]. Group 1: Stock Performance - The current stock price of Apple Inc. is $273.27, reflecting a 1.74% drop in the current market session [1]. - Over the past month, Apple’s stock has increased by 4.68%, and over the past year, it has risen by 17.47% [1]. Group 2: P/E Ratio Analysis - The P/E ratio is a critical metric for long-term shareholders to evaluate the company's market performance against historical earnings and industry standards [2]. - Apple Inc. has a P/E ratio of 35.21, which is lower than the industry average P/E ratio of 35.76 in the Technology Hardware, Storage & Peripherals sector [3]. - A lower P/E ratio may suggest that shareholders expect the stock to perform worse than its peers or that the stock is undervalued [3]. Group 3: Limitations of P/E Ratio - While the P/E ratio is useful for analyzing market performance, it has limitations and should not be used in isolation [4]. - A lower P/E can indicate undervaluation but may also reflect a lack of expected future growth [4]. - Investors are advised to consider the P/E ratio alongside other financial metrics and qualitative factors for informed investment decisions [4].
The MUSQ ETF Is the Real Winner of Super Bowl LX
Etftrends· 2026-02-09 16:57
Core Insights - The MUSQ Global Music Index ETF (MUSQ) benefits from the global appeal of music, highlighted by Bad Bunny's performance at Super Bowl LX, which enhances the ETF's visibility and potential growth in the music industry [1] Group 1: MUSQ ETF and Market Dynamics - MUSQ ETF is positioned to capitalize on the growing global music industry, valued at over $30 billion, by including a diverse range of holdings such as streaming services, hardware providers, and live event companies [1] - The ETF includes significant holdings in Apple, Sony, Live Nation Entertainment, and Universal Music Group, which are poised to benefit from cultural events like the Super Bowl [1] Group 2: Apple Music's Role - Apple Music has seen substantial growth, with over 90 million subscribers and generating $9.2 billion in revenue, accounting for 6.4% of Apple's total revenue [1] - Apple's sponsorship of the Super Bowl enhances its brand visibility and serves as a revenue driver through music subscriptions, further solidifying its position in the music streaming market [1] Group 3: Impact of Super Bowl on Music Sales - The "Super Bowl Bump" phenomenon indicates that artists featured in the halftime show often experience significant increases in sales and streaming, as evidenced by Kendrick Lamar's 91% increase in streams following his performance [1] - This trend is expected to benefit Bad Bunny, who is associated with Rimas Entertainment, a label that utilizes The Orchard for distribution, a subsidiary of Sony, which is also a MUSQ holding [1] Group 4: Live Music and Revenue Growth - The post-pandemic rise in live music attendance is translating into increased ticket sales, which is beneficial for Live Nation Entertainment, the top holding in MUSQ at 10.4% [1] - The Super Bowl serves as a launchpad for artists to embark on global tours, further driving revenue growth in the live entertainment sector [1]
深夜 英伟达又大涨 两天市值暴增3.3万亿元 亚马逊已连跌5天|美股开盘
Mei Ri Jing Ji Xin Wen· 2026-02-09 15:53
美股三大指数集体低开,标普500指数、纳指随后转涨,截至发稿,道指跌0.14%,纳指涨0.11%,标普500指数涨0.18%。wind显示,2267只个股上涨, 2884只个股下跌。 减肥药概念股普涨,诺和诺德涨超6%,礼来涨超2%,因仿制司美格鲁肽而遭到诉讼的Hims & Hers则大跌24%。 诺和诺德2月9日早些时候宣布,已就Hims & Hers公司在美国市场销售的复方司美格鲁肽产品侵犯专利提起诉讼。诺和诺德称,Hims通过宣传活动突出其 复方司美格鲁肽产品,误导消费者和医疗专业人士相信这些未经批准的药物具有临床效益和安全性。Hims持续非法大规模配制注射剂版本,使用非正规 原料药生产,这些仿制品正危及患者健康与福祉。 2月9日,Hims & Hers声明称,诺和诺德的诉讼是对数百万依赖复方药获得个性化治疗的美国民众公然的攻击,大型制药企业再次将美国司法体系武器化 以限制消费者选择。声明称,Hims & Hers长期为数百万美国人提供安全获取个性化医疗服务的渠道,将继续奋战以保障选择权、可负担性及可及性。 (9 2026/02/25 (美东) 盘后发布财报 宁 1D ▼ 5日 日K 周K 月K 李K ...
甲骨文深夜涨近10%,热门中概股下跌,英国股债汇三杀,油价短线拉升
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-09 15:48
科技七巨头多数下跌,英伟达盘中快速拉升涨超4%。高盛分析师预计,英伟达2025财年第四季度营收将达到673亿美元,同时在盈利端也将 超出市场预期;给出250美元的目标价;微软涨近2%,特斯拉小幅上涨,亚马逊、苹果则跌超1%。 甲骨文股价大涨近9.6%,创去年12月以来最大盘中涨幅。戴维森投行将其股票评级从"中性"上调至"买入"。台积电涨3%创新高,市值超1.85 万亿美元。 存储概念股走弱,美光科技跌近2.5%,闪迪跌超1.4%。英伟达或将把美光HBM4排除在Rubin架构的首年量产之外。 美东时间周一,美股三大指数涨跌不一,中概股多数下跌;英国遭遇股债汇"三杀"。 国际油价短线上扬,WTI原油、ICE布油涨幅扩大至1%,其中WTI原油突破64美元/桶。 据央视新闻报道,当地时间9日,伊朗原子能组织主席伊斯拉米就有关将浓缩铀运出伊朗的猜测表示,相关说法主要来自其他方面以及对伊 朗施压的相关势力所提出,这一议题根本不在谈判议程之中;即便个别个人或国家曾提出所谓"建议",自认为可以提供帮助,但在正式谈判 中并未就此展开讨论。 值得注意的是,本周美国1月非农就业报告与CPI将集中发布,或将给市场研判美联储货币政策路 ...
How To Invest In Stocks: Technical Analysis From The William O'Neil Archive
Investors· 2026-02-09 15:37
Group 1 - The article discusses the latest edition of the "How To Invest" newsletter from Investor's Business Daily, featuring case studies of successful stocks like Walmart, Cisco Systems, and Apple, with insights from William O'Neil [1] - Kroger's stock increased following the announcement of its new CEO, former Walmart executive Greg Foran, indicating a positive market reaction to leadership changes [1] - The stock market is experiencing a rotation into consumer staples as technology stocks face sell-offs, highlighting a shift in investor sentiment [1] Group 2 - Apple and GE Aerospace are among five stocks currently showing buy signals, suggesting potential investment opportunities in these companies [1] - The article notes that Dow Jones futures have fluctuated, reflecting a divided market, with specific stocks like Apple and Boeing in buy areas [1] - There are promotional offers for IBD Digital and educational resources aimed at helping investors build effective portfolios and improve trading strategies [1]
Nasdaq powers ahead, Dow Jones notches new closing record
Yahoo Finance· 2026-02-09 21:10
Market Performance - Wall Street's major stock indexes started in the red, with the Dow Jones down 0.5% from its all-time high, the S&P 500 dropping less than 0.1%, and Nasdaq gaining slightly under 0.1% [1] - The Dow surged 1,207 points, or 2.5%, to close above 50,000 for the first time at 50,115, while the S&P jumped 2% to 6,932 and Nasdaq climbed 2.2% to 23,031 [5] Company-Specific Movements - Among major companies, Nvidia rose 2% and Microsoft 1.3%, while Apple fell 1.5% and Amazon dropped 2.9%, contributing to the Dow's decline [1] - Apollo Global Management saw a rise of 5.1% after publishing earnings [2] Economic Data and Market Sentiment - US futures dropped on Monday morning, reversing gains from the previous week ahead of upcoming economic data releases, including retail sales and mortgage applications [3][4] - The dollar weakened against the euro and pound, with the DXY index down 0.4% at 97.22, while Bitcoin was down 2.5% and remained below $70K [4] Market Reactions - The previous week's losses were attributed to software stocks, influenced by the launch of Anthropic's new AI tools, leading to overreactions in trading [6] - Market analysts noted that the panic caused by headlines led investors to question their valuations, indicating a potential exhaustion among buyers [7]
美股三大指数集体低开,减肥药概念股普涨
Feng Huang Wang· 2026-02-09 14:51
凤凰网财经讯 2月9日,美股三大指数集体低开,纳指跌0.34%,道指跌0.25%,标普500指数跌0.24%。 减肥药概念股普涨,诺和诺德涨超5%,礼来涨超2%,因仿制司美格鲁肽而遭到诉讼的Hims & Hers则大 跌22%。存储概念股走弱,美光科技跌超3%。 公司消息 【黄仁勋力挺科技巨头超6000亿美元资本开支:需求旺盛 AI投资创造更多收入】 英伟达CEO黄仁勋在接受外媒采访时表示,科技行业在AI(人工智能)基础设施方面不断增长的资本 支出是合理、适当且可持续的,因为这些公司的现金流都将开始增长。包括微软、亚马逊、Meta、甲 骨文公司和Alphabet在内的科技巨头,正计划在2026年总计投入超过6000亿美元的资本支出。黄仁勋强 调,"人类历史上规模最大的基础设施建设"正在展开,其背后动力是对算力的"极度旺盛"的需求,AI公 司和超大规模云服务商正利用这些算力来创造更多收入。 【古尔曼:未来几周苹果将密集推出新产品】 科技记者马克·古尔曼(Mark Gurman)表示,苹果公司未来几周将推出一系列新产品,包括iPhone 17e、新款iPad,以及搭载M5 Pro/Max芯片的MacBook等。 ...