Look for a pullback in NVDA ahead of the November earnings report
By Bret Kenwell, InvestorPlace Contributor | Oct 26, 2017, 4:30 am EDT
On Wednesday, Advanced Micro Devices, Inc. (NASDAQ:AMD) fell 13.5% despite beating earnings and revenue expectations. The company said revenue will decline sequentially by 12% to 18%. However, management boosted its full-year sales estimates. Still, shares were hammered. Could the same thing happen to NVDA stock when Nvidia Corporation (NASDAQ:NVDA) reports fiscal third-quarter 2018 earnings on Nov. 11?
Plenty of investors have been looking at NVDA stock price today for clues as to what it might do. On Wednesday, it fell 2.5% in sympathy to AMD after previously nearing its 52-week high just under $200 a share. The big question is, what will it do leading to up and after NVDA earnings?
The Trouble With Valuing NVDA
The NVDA news has been good. Business demand remains robust. It’s well positioned in every meaningful tech growth market, including self-driving cars, artificial intelligence (AI), data-centers, cloud-computing, and graphic cards used in gaming and cryptocurrencies.
All of that growth has put an immense valuation on Nvidia, with NVDA stock trading at 48 times forward earnings estimates. It may be forecast to grow 41% this year, but that growth slows to just 10.7% next year (fiscal 2019). Perhaps this forecast is too low. Even if we were to double it to 21%, I would still fold on a stock trading at 48 times earnings.
有意思的評論 ,接下來的財報~~ Nvidia 會有如何的表現呢??
現金不夠,會融資
連融資額度都超過,系統他會先自動幫你賣股
來補足流動性...
如果事先有設定的話,
剩余流动性低于账户总价值比例太低會通知
今天我帳號的
Margin cushion: 41.51% remaining
我今年有段時間,槓桿太大,
這個比例掉到10%以下,
那幾天又走空
沒幾天就被自動賣股兩次。
以下網路google來的olym1990問客服Sihua
--------
olym1990: 想請教 保證金 若不足 強制平倉斷頭 會一次把我所有的持股都賣出
Sihua L: 您好李先生
olym1990: 還是或賣一部分? 哪一部分先?
Sihua L: 這個是系統自動決定的
Sihua L: 清算的顺序是由当时系统自动分析决定的, 任何头寸都有可能被先清算. 您可以在TWS的投资组合页面, 用鼠标右键点击一个或多个头寸,把它们标记为"最后清算"的仓位. 系统会尽量遵从您的选择,但请注意这样的请求并不能保证此头寸一定不在账户赤字时被清算.
Sihua L: 賣到不赤字爲止
Sihua L: 一般清算單至少平一手
Sihua L: 比如美股一手就100股這樣
laurent5680 wrote:
假設如果下put下...(恕刪)





























































































