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Analysts Upgrade JPM, Stock Unchanged to Start 2026
Youtube· 2026-02-06 21:00
Welcome back to Market on Close. Shares of JP Morgan Chase are on the rise after HSBC upgraded shares to hold from reduce with a $319 price target. It has been a slow start to 2026 for JP Morgan.Shares mostly unchanged on the year, but it has rallied more than 50% from the April lows and is only 4% off of its all-time highs. It's of course time for Options Corner. Will be discussing JP Morgan Chase with Rick Dukat, our lead market technician here on the network.Now, as we look at JP Morgan Chase, all the bi ...
Strategy: Premium Is Breaking Despite The MSCI News
Seeking Alpha· 2026-02-06 20:14
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Microsoft: An OpenAI Problem (NASDAQ:MSFT) (Rating Upgrade)
Seeking Alpha· 2026-02-06 14:49
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Plug Power stock: technical analysis points to a big dive soon
Invezz· 2026-02-05 13:05
Plug Power stock price remained in a bear market after plunging from a high of $4.58 in October last year to the current $2.05. It has slumped by over 55%, with the market capitalization dropping from... ...
Oracle: Cleaner Financing Plan, Messier OpenAI Story
Seeking Alpha· 2026-02-04 22:41
Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Group 2: Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A key criterion for stock selection is insider buying at the new lower price, which may indicate confidence in the company's future [1] - Professional background checks are conducted on insiders who purchased shares after the sell-off, adding a layer of due diligence [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines are used for visualizing support and resistance, and trend lines are drawn to identify patterns [1]
QCOM Struggles Ahead of Earnings, Options Activity Surges
Youtube· 2026-02-04 21:00
Market on close. We will have our eyes on Qualcomm earnings after the bell with expectations for adjusted EPS of $3.39% on revenue of 12.28% billion. Profit expected to decline slightly year-over-year as Apple has started manufacturing more components inhouse.Shares are down about 10% so far this year. It's of course time for options corner Rick Dat, our lead market technician, joining us now to take a closer look at Qualcomm ahead of their earnings report following the close today. Now Rick, as we take a l ...
Here's why NVIDIA stock price could be at risk of a crash to $150
Invezz· 2026-02-04 13:55
Here's why NVIDIA stock price could be at risk of a crash to $150 false### Choose your country### Choose preferred languagePopular languagesEnglish (USA) [Deutsch] [Español] [Français] [Português]All available languagesEnglish (USA) [English (UK)] [English (Australia)] [English (Canada)] [English (New Zealand)] [English (South Africa)] [English (Ireland)] [English (Singapore)] [English (Nigeria)] [English (Pakistan)] [English (India)] [eština] [Deutsch] [Dansk] [Español] [Français] [Italiano] [] [Melayu] [N ...
Amazon Q4 Preview: Asymmetric Downside If AWS Prints Below $34.9B In Revenue
Seeking Alpha· 2026-02-03 19:26
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Options Corner: AMD Earnings Trade
Youtube· 2026-02-03 14:20
Time now for Options Corner. Joining us to take a deep dive into the chart is Rick Dukat, lead market technician. All right, Rick, take us through the trends you notice in this chart.>> Yes, AMD uh for a while was the lagard among this chipmaker group, but now you can see it's uh stronger than the SMH semiconductor sector, which is stronger than the XLK tech sector, which is stronger than the S&P. So, you can see it's kind of one of the strongest of the strong at this point here. And when we do look more cl ...
Nvidia Q4 Preview: Margins, China, And Risks Of A Post-Earnings Bust (Downgrade)
Seeking Alpha· 2026-02-02 20:00
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...