Warner Bros Earnings $WBD (-0,92%)
Warner Bros DisUS9344231041WBDWBD
Do you think that the companies' quarterly figures will still make a big difference?
$BNTX (-3,32%) , $IFX (+1,56%) , $8001 (+4,11%) , $PLTR (-1,19%) , $O (-2,72%) , $WMB (-1,88%)
$ABNB (+4,51%) , $AMGN (-0,54%) , $BAYN (+3,44%) , $CAT (+4,14%) , $UBER (+1,62%) , $ZAL (+1,11%)
$CBK (-1,28%) , $DIS (-0,71%) , $OXY (-0,02%) , $MNST (-1,42%) , $NOVO B (+1,62%) , $PUMA , $SHOP (+3,75%) , $ENR (+2,04%) , $6758 (+2,4%) , $WBD (-0,92%)
$ALV (+0,8%) , $DTE (-1,29%) , $LLY (+0,39%) , $MUV2 (+1,2%) , $RHM (+2,51%) , $SIE (+2,2%)
I got moves 🕺🕺🕺🕺
I dare to do something that usually goes against my nature, RISIKOO 🎰.
but only a little. A 3 lever short on $NVDA (+3,67%) (already at +18% since Monday) and long on $WBD (-0,92%) (just bought still +-0).
But why?
quite simple for me, $NVDA (+3,67%) can reach the targets, but it will be difficult to meet the market's experience, so there will be a short-term disappointment. I expect -10/-15% and that's where I want to strike on Thursday morning after the figures come out today after the close.
$WBD (-0,92%) The stock has been strong this year and therefore I expect results that will drive the price up in the short term. These figures are due on 23.02, so a sale is planned for Monday 26.02.
Generally speaking, leverage is a rarity for me, but I'm not going to miss out on the opportunity and have set myself fairly conservative stop-loss limits.
With that in mind, let's see what happens.
PS: Caution is the mother of the porcelain box 😉📈📈📈
Next week will be quite nice:
Monday:
- US markets are closed for the Presidents Day holiday closed.
Tuesday:
- Quarterly reports from Walmart ($WMT (-1,47%) ), Home Depot ($HD (+0,96%) ) and Palo Alto Networks ($PANW (+0,3%) ) are expected.
Wednesday:
- Quarterly reports fromNvidia ($NVDA (+3,67%) ), Suncor Energy ($SU (+1,35%) ), Exelon ($EXC (-0,93%) ), Rivian Automotive ($RIVN (+0,86%) ) and Marathon Oil ($MPC (+0,63%) ) are expected.
- Publication of the minutes of the Federal Open Market Committee (FOMC) from January.
Thursday
- Quarterly reports from Intuit ($INTU (+2,94%) ) and Booking Holdings ($BKNG (-1,99%) ) are expected.
- Publication of the weekly initial claims for unemployment benefits (until February 17).
- Release of the S&P flash services PMI and S&P Flash Manufacturing PMI for February.
- Release of existing home sales for January.
- Start of the Department of Education meetings on the repayment of student loans.
- Speeches by Patrick HarkerPresident of the Philadelphia Federal Reserve, and Neel KashkariPresident of the Minneapolis Federal Reserve.
Friday:
- Quarterly report from Warner Bros Discovery ($WBD (-0,92%) ) is expected.
$VZ (-0,4%) cooperates with $NFLX (+1,43%) and $WBD (-0,92%) to offer a "discount streaming bundle" for about $10 per month that includes ad-supported versions. The agreement includes minimum revenue guarantees for Netflix and Warner Bros. Discovery.