3Sem.·

Semiconductor and power stocks fall today due to Deepseek panic

Semiconductor stocks and electricity shares are falling today because of the Deepseek panic. This panic is probably exaggerated. We'll talk about it in tonight's podcast. So be sure to subscribe to the podcast: https://open.spotify.com/show/3SHlvxmpYWkpiWnykajNPa

Semiconductors:

-12% Broadcom $AVGO (-3,16 %)

-12% TSMC $2330
$TSM (-0,58 %)

-11% Nvidia $NVDA (-3,63 %)

-11% BE Semiconductor $SMH (-2,93 %)

-11% ARM Holdings $ARM (-3,76 %)

-11% ASML $ASML (-0,72 %)

-9% Dell $DELL
$DELL (-1,59 %)

-9% Micron $MU (-4 %)

-6% AMD $AMD (-2,29 %)

-5% KLA $KLAC (-2,61 %)

Power stocks:

-20% Siemens Energy $ENR (-4,27 %)

-15% Bloom Energy $BE (-6,5 %)

-14% GE Vernova $GEV (-8,21 %)

-13% Vistra $VST (-7,68 %)

-11% Schneider Electric $SCHNEIDER

#deepseek
#openai
#ai
#ki
#china
#podcast
#spotify
$SPOT (-3,66 %)
#semiconductor
#halbleiter

open.spotify.comBuy High. Sell Low. Techaktien und Global.Stock.Flash

14

11 Commentaires

Alexxela@Alexxela

3Sem.

Everything on SALE 🤩🤩🤩🤩

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Mau

@ProMau

2Mo·

$DELL (-1,59 %)

The outlook must have been a real disappointment. Currently around -15% at the 200 T. line 🥶

6

Aktien Stammtisch

@Aktien_Stammtisch

2Mo·

⬆️⬆️⬆️

- GOLDMAN raises the price target for DELL from USD 155 to USD 165. Buy. $DELL (-1,59 %)

- GOLDMAN raises the price target for ANALOG DEVICES from USD 247 to USD 261. Buy. $ADI (-0,67 %)

- GOLDMAN raises the price target for HP INC from USD 35 to USD 38. Neutral. $HPQ (-0,12 %)

- WARBURG RESEARCH raises the price target for VONOVIA from EUR 40.20 to EUR 42.30. Buy. $VNA (+0,26 %)

- WARBURG RESEARCH upgrades STRATEC from Hold to Buy. Target price 40 EUR. $SBS4

- DEUTSCHE BANK RESEARCH raises the price target for DEUTSCHE BÖRSE from EUR 235 to EUR 237. Buy. $DB1 (-0,57 %)

- MORGAN STANLEY raises the target price for DEUTSCHE TELEKOM from EUR 33 to EUR 38. Overweight. $DTE (+0,67 %)

- GOLDMAN raises the price target for TRATON from EUR 31.80 to EUR 35.50. Neutral. $8TRA (-0,07 %)

- GOLDMAN raises the price target for BRENNTAG from EUR 94 to EUR 95. Buy. $BNR (+0,43 %)

- BERENBERG upgrades EQUINOR from Hold to Buy and raises target price from NOK 290 to NOK 325. $EQNR (-0,16 %)

- JPMORGAN raises the target price for BEIERSDORF from EUR 150 to EUR 160. Overweight. $BEI (+0,37 %)

- JPMORGAN upgrades HENKEL from Neutral to Overweight and raises target price from EUR 82 to EUR 100. $HEN (-0,41 %)

- JPMORGAN upgrades BRITISH AMERICAN TOBACCO to Neutral. $BATS (-1,84 %)

- JPMORGAN raises the price target for EON from EUR 15.50 to EUR 16. Overweight. $EOAN (+0,41 %)

- JPMORGAN raises the target price for AUTO1 from EUR 12.10 to EUR 17.10. Overweight. $AG1 (+0,69 %)

⬇️⬇️⬇️

- STIFEL lowers the price target for SIEMENS from EUR 207 to EUR 202. Buy. $SIE (-0,45 %)

- JPMORGAN lowers the price target for HP INC from USD 41 to USD 40. Overweight. $HPQ (-0,12 %)

- WARBURG RESEARCH lowers the price target for LANXESS from EUR 40 to EUR 37. Buy. $LXS (+0,14 %)

- CITIGROUP lowers the price target for BASF from EUR 49 to EUR 46. Neutral. $BAS (+1,69 %)

- RBC lowers the target price for COMMERZBANK from EUR 18 to EUR 17.25. Sector Perform. $CBK (-0,9 %)

- RBC lowers the target price for ING from EUR 17.50 to EUR 16.75. Sector-Perform. $ING (-0,3 %)

- RBC lowers the price target for BNP PARIBAS from EUR 79 to EUR 78. Outperform. $BNP (+0,41 %)

- JPMORGAN lowers the price target for ELRINGKLINGER from EUR 6.70 to EUR 6. Neutral. $ELLRY (-6,67 %)

- JPMORGAN lowers the price target for SYMRISE from EUR 130 to EUR 120. Overweight. $SY1 (+0,2 %)

8

Aktien Stammtisch

@Aktien_Stammtisch

2Mo·

$DELL (-1,59 %) Q3 Earnings Highlights:

🔹 EPS: $2.15 (Est. $2.07) 🟢; UP +16% YoY

🔹 Revenue: $24.4B (Est. $24.66B) 🔴; UP +10% YoY

🔹 Operating Income: $1.7B (UP +12% YoY)

🔹 Non-GAAP Operating Income: $2.2B (UP +12% YoY)

🔹 Non-GAAP Diluted EPS: $2.15 (Est. $2.07) 🟢; UP +14% YoY

Q3 Segment:

Infrastructure Solutions Group (ISG):

🔹 Revenue: $11.4B (Est. $11.38B) 🟡; UP +34% YoY

🔹 Servers and Networking Revenue: $7.4B (Est. $7.62B) 🔴; UP +58% YoY

🔹 Storage Revenue: $4.0B (Est. $3.80B) 🟢; UP +4% YoY

🔸 Operating Income: $1.5B; UP +41% YoY

🔸 Operating Margin: 13.3% (Est. 12.4%) 🟢

Client Solutions Group (CSG):

🔹 Revenue: $12.1B (Est. $12.36B) 🔴; DOWN -1% YoY

🔹 Commercial Revenue: $10.1B (Est. $10.46B) 🔴; UP +3% YoY

🔹 Consumer Revenue: $2.0B (Est. $1.95B) 🟡; DOWN -18% YoY

🔸 Operating Income: $694M; DOWN -25% YoY

🔸 Operating Margin: 5.7% (Est. 6.4%) 🔴

Key Metrics:

🔹 Combined ISG and CSG Revenue: $23.5B; UP +13% YoY

🔹 AI Server Order Demand: $3.6B, pipeline growth +50%

Cash and Financial Health:

🔹 Cash Flow from Operations: $1.6B

🔹 Ending Cash and Investments: $6.6B

CEO and Executive Commentary:

🔸 CFO Yvonne McGill: "Our continued focus on profitability resulted in EPS growth outpacing revenue growth, with strong cash performance."

🔸 COO Jeff Clarke: "Interest in our portfolio is at an all-time high, with record AI server order demand and robust opportunities in AI growth."

5

Aktien Stammtisch

@Aktien_Stammtisch

2Mo·

Nvidia‘s Top Customers & Suppliers | $NVDA (-3,63 %)

20

1 Commentaire

user35903002213@user35903002213

2Mo

Cool, who is the customer who doesn't pay their bills? After all, outstanding invoices are currently rising faster than turnover: https://finanzmarktwelt.de/nvidia-zahlen-stinken-unbezahlte-rechnungen-steigen-schneller-als-umsatz-videoausblick-330538/

I'm not an accountant, but as a CFO that would stress me out.

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Techaktien

@Techaktien

3Mo·

The Super Micro Computer share has three things in common with Wirecard:

1) There were earlier signs of fraud.

2) Reports are missing and are repeatedly postponed.

3) The company's own auditor refuses to issue an audit certificate.

>> Since the all-time high in the AI hype in March, the share has fallen 76%. Is $SMCI AI wirecard?

#ai
#ki
#künstlicheinteligenz
$NVDA (-3,63 %)
$INTC (-4,07 %)
$AMD (-2,29 %)
$DELL (-1,59 %)
$WDI (-33,51 %)

11

8 Commentaires

Twizzi@Twizzi

3Mo

$SMCI is the right share, you have the wrong abbreviation

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1

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Enrique

@Dividenden_Monteur

4Mo·

At $DELL (-1,59 %) checkout and took the 40%.

It doesn't seem to know where it wants to go and the lever was very aggressive.

Nevertheless, nice return for a few days holding period.

10.10

Long @115.65 $ Dell Technologies Class C Open End-Turbo

a vendu x1014 à 0,87 €

882,18 €

40,32 %

17

4 Commentaires

BockaufDividenden@BockaufDividenden

4Mo

Tell me, how do you do it with the levers and how do you usually set them? Unfortunately I don't understand much about it, but I would like to learn more about it!

••

Voir toutes les 3 autres réponses

Enrique

@Dividenden_Monteur

4Mo·

Trade from yesterday:

Long in $DELL (-1,59 %)

Entry was not optimal in H1, but started nicely today.

Target due to the aggressive leverage at 126$

If the resistance is broken through there, it can continue up to 140$.

If there is a reaction at 126$, I will take the profit.

CVR 2.3