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福建股集体回调,舒华体育、海欣食品跌停
Ge Long Hui· 2025-12-11 03:00
Core Viewpoint - The A-share market in Fujian experienced a collective pullback on December 11, with significant declines in several stocks, indicating a bearish trend in the region's equity market [1]. Group 1: Stock Performance - De Yi Culture saw a notable increase of over 12%, while Tianma Technology, Shuhua Sports, and Hai Xin Food hit the daily limit down [1]. - Several companies approached the limit down, including Xin He Co., Da Hua Intelligent, Xin Hua Du, and Hui Quan Beer, with declines exceeding 8% [1]. - Other companies like China Wuyi, Fujian Jin Sen, Jiumuwang, and Huaying Technology experienced declines of over 7% [1]. Group 2: Market Data Summary - The following table summarizes the performance of key stocks: - De Yi Culture: -12.26% with a market cap of 2.671 billion and a year-to-date increase of 52.69% [2]. - Tianma Technology: -10.02% with a market cap of 8.713 billion and a year-to-date increase of 35.32% [2]. - Shuhua Sports: -10.00% with a market cap of 5.598 billion and a year-to-date increase of 77.53% [2]. - Hai Xin Food: -9.95% with a market cap of 4.980 billion and a year-to-date increase of 107.89% [2]. - Xin He Co.: -9.93% with a market cap of 4.844 billion and a year-to-date increase of 33.18% [2]. - Da Hua Intelligent: -9.33% with a market cap of 8.110 billion and a year-to-date increase of 53.80% [2]. - Xin Hua Du: -9.31% with a market cap of 6.730 billion and a year-to-date increase of 53.44% [2]. - Hui Quan Beer: -9.09% with a market cap of 3.200 billion and a year-to-date increase of 14.42% [2]. - An Ji Food: -8.82% with a market cap of 4.934 billion and a year-to-date increase of 157.77% [2]. - San Mu Group: -8.78% with a market cap of 3.096 billion and a year-to-date increase of 81.20% [2]. - Zhong Chuang Environmental: -8.57% with a market cap of 3.909 billion and a year-to-date decrease of 23.64% [2]. - Xiamen Xinda: -8.48% with a market cap of 4.886 billion and a year-to-date increase of 58.21% [2]. - Other companies also showed significant declines, with various market caps and year-to-date performance metrics [2].
Amazon Enters Correction Zone—Time to Panic, or to Load Up?
Yahoo Finance· 2025-11-27 14:04
Investor holds smartphone with Amazon stock trading view displayed. Key Points Amazon has fallen into correction territory after dropping more than 15% from its all-time high earlier this month. Yet buyers are already stepping back in, with shares up more than 6% from last week’s lows. Analysts remain almost universally confident, calling the move a reset rather than the start of a reversal. Interested in Amazon.com, Inc.? Here are five stocks we like better. Shares of Amazon.com Inc. (NASDAQ: AMZN ...
Applied Materials Stock on Track for Worst Week Since August
Schaeffers Investment Research· 2025-11-14 15:37
Group 1 - Applied Materials Inc (NASDAQ:AMAT) shares are down 2.3% to $218.16 despite better-than-expected fiscal fourth-quarter results, primarily due to a lackluster full-year revenue outlook and predictions of lower spending in China amid U.S. restrictions [1] - Eight analysts have raised their price targets, with B. Riley increasing its target to $270 from $265, indicating a generally bullish sentiment among analysts, as 21 out of 35 brokerages have a "buy" or better rating, and the 12-month consensus target price is $233.62, representing a 7.1% premium to current levels [2] - The stock is on track for its largest weekly drop since August, pulling back from its 52-week high of $242.50, but a support level around $200 is expected to contain losses, with the stock still showing a 34% lead for 2025 [3] Group 2 - Today's options activity shows 19,000 calls and 20,000 puts traded, which is six times the typical volume, with the most active contract being the weekly 11/14 200-strike put, indicating new positions being opened [4] - The security typically outperforms options traders' volatility expectations, as indicated by a Schaeffer's Volatility Scorecard (SVS) score of 94 out of 100 [4]
JPMorgan Chase Stock Cools Off Ahead of Earnings
Schaeffers Investment Research· 2025-10-07 19:45
Core Insights - JPMorgan & Chase Co is set to announce its third-quarter earnings report on October 14, with expected profits of $4.83 per share and revenue of $44.66 billion, reflecting increases of 10.5% and 4.7% year-over-year respectively [1] Stock Performance - The stock has generally performed well post-earnings, finishing higher after three of the last four quarterly reports, although it experienced a 0.7% decline in July despite beating earnings expectations [2] - Over the past two years, the stock has averaged a post-earnings move of 2.6%, with this earnings report expected to see a larger-than-usual swing of 5.2% priced in by options [2] Current Stock Status - As of the latest update, JPMorgan's stock is down 0.6% at $307.21, having pulled back from a record high of $318.01 on September 29, but is still up 28.2% year-to-date [3] - The stock is testing its 40-day moving average and an uptrend channel formed from lows around $202 [3] Options Market Activity - There is increased bearish sentiment in the options market ahead of the earnings report, with a 10-day put/call volume ratio of 0.86, ranking higher than 90% of readings from the past year [5] - Despite the bearish sentiment, bulls are still prevailing in absolute terms, and JPMorgan's Schaeffer's Volatility Scorecard (SVS) is at 74 out of 100, indicating that the stock has exceeded volatility expectations over the past year [5]
Don't Sweat the Deere Stock Chart Pullback
Schaeffers Investment Research· 2025-09-02 17:00
Core Viewpoint - Deere & Co (NYSE:DE) is facing challenges in recovering from a significant post-earnings decline and is currently testing a historically bullish trendline amid external factors like tariffs [1] Group 1: Stock Performance - Deere's stock has struggled since mid-August, experiencing a bear gap of 6.8% after earnings, distancing itself from its record high of $533.78 reached on May 16 [1] - Currently priced at $475.39, a potential upward movement could bring the stock to $506.29, effectively reversing most of its August decline [2] Group 2: Technical Analysis - The stock is within 0.75 of the 200-day trendline's 20-day average true range (ATR), having spent over 80% of the last 10 days and two months above this level [2] - Historical data indicates that similar conditions have led to a 60% chance of the stock being higher one month later, with an average gain of 6.5% [2] Group 3: Options Market - Options traders are currently pricing in low volatility expectations for Deere, as indicated by a Schaeffer's Volatility Index (SVI) of 22%, which is in the low 9th percentile of its annual range [4]
Duolingo Stock Posing Attractive Entry Points for Bulls
Schaeffers Investment Research· 2025-07-16 18:20
Core Insights - Duolingo Inc's shares have experienced a decline of 4.7%, currently priced at $360.67, marking the eighth consecutive weekly loss and a significant drop from the record high of $544.93 on May 14, although still showing an 11% year-to-date gain [1] Group 1 - The stock is approaching its 200-day moving average, indicating a historically bullish signal for potential buyers [2] - Duolingo's stock is within 0.75 of the trendline's 20-day average true range (ATR), having spent over 80% of the last 10 days and two months above this level. In the past three years, similar conditions led to an average gain of 26.2% one month later, potentially bringing the stock back to $455 [3] Group 2 - Short interest has increased, now representing 6.1% of the stock's available float, suggesting potential for a short squeeze if the stock rebounds [4] - The 50-day put/call volume ratio of 1.67 indicates a higher level of pessimism among options traders, ranking above 93% of readings from the past year, which could provide tailwinds for the stock [4]