The 1 China Stock I’d Buy Right Now
Sami says it’s too late to buy China stocks like Alibaba (BABA)… except for one name he still likes: Sami goes over: Why it might be late to chase Tesla (TSLA) How he got surprised by Alibaba (BABA) The only China stock he is still bullish on His single most interesting idea – a stock that’s been a total mess for years The power of his Monthly Transition A pattern, which keeps showing up in Sami’s wins By the way, if you want to accelerate your trading progress in a big way, consider joining Sami’s Mentorship starting in April.
Continue Reading -->How David Prince Builds A Trade
Trading isn’t just about charts for David Prince. He finds conviction in a trade by building a full thought package that includes many other pieces of information. David explains using Nvidia (NVDA) as an example: Learn: Why David was buying NVDA at 113 last week The indicators he uses in his trading that aren’t on charts And the importance of knowing the fundamentals of a company David is hosting a free webinar on Wednesday, February 12. Sign up here!
Continue Reading -->This Stock Could Drop 46%
Tesla (TSLA) stock has been shaky – but Sami Abusaad still likes it long-term, based on the chart. Sami goes over: How to know if Friday’s big red bar means anything What the 20-day moving average is saying Why calling a breakout might be ambitious His overall bias right now Why Ford (F) could drop to $5 for a 46% drop Where the online dating stocks like Bumble (BMBL) are going A little-known China name Sami is looking to plah By the way, if you want to accelerate your trading progress in a big way, consider joining Sami’s Mentorship starting in April.
Continue Reading -->Should You Be Short PLTR? David Prince Answers
Many traders will tell you Palantir (PLTR) is overvalued and you should be short. But the name keeps running higher in 2025 and hurting those shorts. David Prince explains why shorting a name like this purely on valuation isn’t always the best idea: David also discusses: The power of narrative to a stock price Why CAVA has longterm potential How he’s used more than charts to trade NVDA The power of a trailer with a trade like TEM And more! David is hosting a free webinar next Wednesday, February 12. Sign up here!
Continue Reading -->Tesla Is Going UP. Yes, I Said UP.
Tesla (TSLA) stock has been shaky – but Sami Abusaad still likes it long-term, based on the chart. Sami goes over: Why Tesla is actually in a normal pullback inside an uptrend Why he has a long-term position in the stock now His favorite Chinese stocks right now, including Alibaba (BABA) The importance of the monthly time frame in the China names The health care stock that just triggered on the weekly chart A REIT that could explode (these are normally slow moving) His gigantic price target on Affirm Holdings (AFRM) based on the monthly chart action We also go over why you should consider joining Sami’s Mentorship starting in April.
Continue Reading -->GOOGL May Be The Best MAG7 Earnings Setup
Alphabet (GOOGL) is the next MAG7 name to report Q4 earnings after the market close on Tuesday. David Prince shares what the market is focused on for this report: GOOGL typically releases financial results right after the market closes and the quarterly conference call is scheduled for 4:30 p.m. ET. As of Monday’s close, the expected move on this name is +/- $11.72 or 5.8%. Here’s what the market is expecting GOOGL to report: Revenue: $96.67 billion, +9.5% from Q3 EPS: $2.13, +0.4% from Q3 Current analyst ratings on GOOGL: 49 Buy, 12 Hold, 0 Sell $216.37 Average Price Target GOOGL has beat both revenue and earnings expectations for the past 4 quarters in a row. But the 1-day move after earnings has been lower for 2 out of 4 quarters. Take a look: Data: Koyfin And here’s a look at how the stock has moved since the company last reported earnings on October 29, 2024: Want to join David Prince in the Inner Circle? Apply to join here!
Continue Reading -->This Market Is a MESS – But Look at This Beautiful Monthly Chart
Sami also goes over: The problem with the current “Frog in a Blender” pattern Why it’s hard to objectively analyze the market Where SPY and QQQ can test short-term The beautiful monthly chart in Affirm Holdings (AFRM) that indicates a powerful long-term play Why IBM (IBM) looks good even after its big earnings gap The amazing pattern in Roku (ROKU) – and where Sami wants to get in 6 names he likes on the short side
Continue Reading -->Where David Prince Likes META MSFT TSLA Post-Earnings
Meta Platforms (META), Microsoft (MSFT) and Tesla (TSLA) all reported earnings this past Wednesday. David Prince shares what levels he’s now monitoring on these names for a trade post-earnings: David discusses: The pro grap in META Which name is a dead stock to him right now Which of these stocks looks the best Why the market can look past bad earnings from TSLA Want to join David Prince in the Inner Circle? Apply to join here!
Continue Reading -->This Stock Is About to ZOOM Higher
Sami Abusaad is repeating one of his most profitable themes of the past 2 years… revisiting pandemic-era favorites that are well off all-time highs. Jump in to see his #1 stock idea right now: Sami also goes over: Why his old favorite Twilio (TWLO) is also in play His huge price target on TWLO The problem with China stocks this week Why he “loves me some Roku (ROKU)” The pharmaceutical giant with the “biggest rounding bottom he’s ever seen” The power of buying “Gas Station Sushi” And MORE!
Continue Reading -->David Prince Gets You Prepped for META MSFT TSLA Earnings
Wednesday is arguably one of the biggest days of this earnings season. Microsoft (MSFT), Meta Platforms (META), and Tesla (TSLA) are all scheduled to report after the market close. And with the unexpected addition of the DeepSeek AI drama this week, these names are especially in focus as they’ve all spent big on AI. Let’s take a look at each stock individually and what the market is focused on when it comes to earnings. Starting with… Microsoft – which will be releasing FY2025 Q2 results. The company typically releases results right after the market close and is scheduled to hold its press conference at 5:30 p.m. ET. As of Tuesday, the expected move on this name is +/- $17.50 or right around 4%. Trader Insight from David Prince: “Microsoft trades at an elevated P/E and has lagged its peers like Meta and Apple until recently. The market is focused on whether Azure can maintain or, better yet, increase its growth rates.” Here’s what the market is expecting MSFT to report: Revenue: $68.8 billion, +4.91% from Q1 EPS: $3.12, -5.5% from Q1 Current analyst ratings on MSFT: 53 Buy, 5 Hold, 0 Sell $509.04 Average Price Target MSFT has beat both revenue and earnings expectations for the past 4 quarters in a row. But that hasn’t always resulted in the stock moving higher in the next session. In fact, the 1-day move after earnings has been lower for 3 out of 4 quarters. Take a look: Data: Koyfin And here’s a look at how the stock has moved since the company last reported earnings on October 30, 2024: Now, let’s breakdown Meta Platforms (META) which will be reporting FY2024 Q4 results. The company usually releases its revenue and EPS numbers quickly after the market close with the conference call scheduled for 5:00 p.m. ET. As of Tuesday, Meta’s expected move is +/- $47.66 or about 7%. Trader Insight from David Prince: “CapEx is already out of the way which is good news as Meta reported plans to spend up to $65 billion on AI this year vs $51 billion the market was expecting. Now the market definitely wants to hear Zuckerberg’s thoughts on DeepSeek and if it changes any of those spending plans. The stock is flying now as one of the main bullish plays off of DeepSeek. As we know, earnings moves are mainly about where a stock is trading pre the print and this one is ripping. The pressure is on for advertising guidance as some are worried about a slowdown without election ads.” Here’s what the market is expecting META to report: Revenue: $46.99 billion, +15.8% from Q3 EPS: $6.74, +11.8% from Q3 Current analyst ratings on META: 59 Buy, 8 Hold, 2 Sell $671.23 Average Price Target META has beat both revenue and earnings expectations for the past 4 quarters in a row. But, like MSFT, that hasn’t always resulted in the stock moving higher the next day. The 1-day move after earnings has been lower for 2 out of 4 quarters. Take a look: Data: Koyfin And here’s a look at how the stock has moved since the company last reported earnings on October 30, 2024: And finally, we have Tesla (TSLA), which will be reporting FY2024 Q4 results. The company releases its revenue and EPS numbers just after the market close and the conference call is scheduled for 5:30 p.m. ET. As of Tuesday, Tesla’s expected move is +/- $33.89 or about 8.5%. Trader Insight from David Prince: “The market is willing to look past slow car sales if Tesla can make the case for catalysts with a great TAM. For the market right now, that focus is on Full Self Driving and Optimus. Optimus has still felt like a pie in the sky future idea for Tesla, can they make the case for it to be real sooner? We’ll see. FSD seems like the project that has the best potential in the short-term. Like Zuckerberg, the market is dying to hear Elon’s thoughts on DeepSeek and if it changes expectations for how much Tesla will be spending on AI.” Here’s what the market is expecting TSLA to report: Revenue: $27.14 billion, +7.8% from Q3 EPS: $0.77, +6.9% from Q3 Current analyst ratings on TSLA: 20 Buy, 15 Hold, 12 Sell $318.47 Average Price Target TSLA has a history of reporting mixed results. For the past 4 quarters Tesla has: Missed on both revenue + EPS Missed on both revenue + EPS Beat revenue + missed EPS Missed revenue + beat EPS The 1-day move after earnings has been higher for 2 out of 4 quarters. Take a look: Data: Koyfin And here’s a look at how the stock has moved since the company last reported earnings on October 23, 2024: Good luck out there with these earnings reports! We’ll be reacting to them in real-time in the Inner Circle tomorrow. Want to work with us? Apply to join here!
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