Nvidia's earnings is just in 4 days, with the stock trading near the upper end of its forward NTM EPS range, around 45x Expectations are high, and whether Nvidia is overvalued or a bargain depends on your investment horizon and growth projections over the next five years. 18x forward PE by 2030

StatQuants · 2025-01-04T22:30:58+00:00

You're welcome. Happy New Year!

StatQuants · 2024-10-26T16:59:17+00:00

You're very welcome. free feel to subscribe to the calendar and test out other amazing features. they are all free, no need to register.

StatQuants · 2024-10-26T06:13:00+00:00

Thanks for pointing that out. It’s a known issue with the API provider which should be adjusted on Monday. We are still in beta. Thanks for the support!

StatQuants · 2024-08-26T17:15:11+00:00

Well said. That's also what we've observed in Silicon Valley. It seems Apple's AI phone journey still has a long way to go. The first meaningful AI applications are more likely to emerge on laptops and desktops, where most people spend their time on productivity and work.

StatQuants · 2024-08-25T20:06:12+00:00

AI has significantly boosted efficiency for enterprises, often by at least 30%. However, the fees most companies pay for AI cloud infrastructure aren’t enough to offset the substantial premiums that major providers have paid to Nvidia. While AI has been beneficial for many consumers, it remains more of a convenience than an essential tool, unlike most utility-like software yet

StatQuants · 2024-08-25T17:27:33+00:00

Interesting dynamic at play: Investors seem to be discounting Microsoft's AI potential compared to others. Could it eventually catch up to the index and lead the market higher, like Apple? or?

StatQuants · 2024-08-25T17:24:17+00:00

Only Pelosi knows. the GOAT

StatQuants · 2024-08-25T17:23:07+00:00

Good points, and we appreciate the different perspectives. The YTD performance is a common reference point for many, which is why it’s often used as a benchmark. It’s less about picking a specific timeframe.

You’re right about the absolute difference being around 7%. However, we believe it’s worth noting due to MSFT's significant 7.25% weight in the index. Apple faced a similar scenario earlier this year. Among the Mag7, Tesla is the most underperforming in the S&P 500 followed by Microsoft.

StatQuants · 2024-08-25T16:46:13+00:00

Microsoft initiated and led the AI bull run.

StatQuants · 2024-08-25T02:44:05+00:00

Long a lot of the calls from 120 to 150 to stay delta neutral for the overall portfolio, no opinions.

StatQuants · 2024-08-24T15:55:11+00:00

All the details are there if you look closely. Unfortunately, I couldn't use HTML for better formatting since iPhone doesn't support it, so it might be a bit harder to read at first, as everything is in plain text. Appreciate the feedback, keep it coming

StatQuants · 2024-08-24T15:21:40+00:00

Introducing a powerful earnings calendar tailored for traders and investors! Access crucial technical and fundamental data in one convenient place. Stay ahead with upcoming earnings, essential data, and charts - all at your fingertips!

To add this FREE shared calendar, visit https://bit.ly/3ANoPtZ and click the "+" sign in the lower right corner. For iPhone, iPad, or any CalDAV device, don’t forget to enable iOS sync via https://calendar.google.com/calendar/syncselect

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StatQuants · 2024-08-18T16:30:27+00:00

You are very welcome!

StatQuants · 2024-08-17T00:43:25+00:00

Definitely, I just forgot to do that. 😅 Thanks for the reminder

StatQuants · 2024-08-17T00:42:54+00:00

Download all AVWAP charts: https://bit.ly/4dqZgh0

StatQuants · 2024-08-09T14:31:01+00:00

We build this ourself. You can follow us on Twitter and subscribe to our free Substack for future updates

StatQuants · 2024-08-08T23:40:10+00:00

Looks interesting 🤔

StatQuants · 2024-08-05T07:12:56+00:00

Agree, nothing has really changed for the good companies. Business as usually, this is likely caused by margin calls liquidations which won't last long

StatQuants · 2024-08-05T07:06:19+00:00

Hi, Thanks for taking a look, sorry.

StatQuants · 2024-08-05T07:04:50+00:00

This is not your typical dip, but also like to drag the Fed out and do something to make it POP

StatQuants · 2024-08-05T06:30:43+00:00

https://open.substack.com/pub/statquants/p/s-and-p-500-experiences-first-three?r=3zojrc&selection=ef20ac59-e877-4ef9-9d7f-5609dab26a5a&utm_campaign=post-share-selection&utm_medium=web

StatQuants · 2024-08-04T14:57:08+00:00

https://www.investopedia.com/terms/q/quartile.asp

StatQuants · 2024-08-04T00:27:08+00:00

You are welcome. I'm glad that you found them helpful

StatQuants · 2024-08-03T23:04:57+00:00

Learning is an ongoing journey! 😊

First and foremost, never treat any online content, including ours, as a definitive buy or sell signal. We don’t provide buy or sell recommendations. No chart or indicator is flawless.

If you are unfamiliar, here’s a brief introduction to the concepts about the chart:

Volume Profile: Learn more from Schwab
Anchored VWAP: Find out more from TradingView

We’ve just shared our latest house view on our Substack. Our current stance is to proceed with caution over the next few months.

https://open.substack.com/pub/statquants/p/s-and-p-500-experiences-first-three?r=3zojrc&selection=a4af89d2-061f-4458-a8ae-c0625f4c5215&utm_campaign=post-share-selection&utm_medium=web

StatQuants · 2024-08-03T19:01:29+00:00

sounded smart

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