Latest news with #NASDAQ100
Yahoo
6 days ago
- Business
- Yahoo
Coinbase on Fire from Sustained Big Money Buys
COIN is a cryptocurrency platform that serves individuals and institutions, offering trading capabilities, secure storage, and more. Its first-quarter fiscal 2025 earnings report showed $2 billion in quarterly revenue, with $527 million of adjusted net income, largely driven by stablecoin growth. No wonder COIN shares are up 59% so far this year – and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock. Big Money Buys Coinbase Institutional volumes reveal plenty. In the last year, COIN has enjoyed strong investor demand, which we believe to be institutional support. Each green bar signals unusually large volumes in COIN shares. They reflect our proprietary inflow signal, pushing the stock higher: Plenty of financials names are under accumulation right now. But there's a powerful fundamental story happening with Coinbase. Coinbase Fundamental Analysis Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, COIN has had strong sales and earnings growth: 3-year sales growth rate (+16.4%) 3-year EPS growth rate (+1,155.3%) Source: FactSet Also, EPS is estimated to ramp higher this year by +48.2%. Now it makes sense why the stock has been generating Big Money interest. COIN is producing strong financial performance. Marrying great fundamentals with MoneyFlows software has found some big winning stocks over the long term. Coinbase is quickly becoming a top-rated stock at MoneyFlows. That means the stock has seen unusual buy pressure with its growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis. COIN has drawn four Outlier inflow signals since May 27, which is hugely bullish. The blue bars below show when COIN was a top pick…this could be the beginning of a Big Money boom: Tracking unusual volumes reveals the power of money flows. This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward. Coinbase Price Prediction The COIN action isn't new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio. Disclosure: the author holds no position in COIN at the time of publication. If you are a Registered Investment Advisor (RIA) or a serious investor, learn how institutional trading flows can take your investing to the next level. This article was originally posted on FX Empire More From FXEMPIRE: Identify Superstar Stocks Like DoorDash Before the Crowd Meeting NATO's Higher Defence Spending Target Will Weigh On EU Credit Profiles SoFi Shares See Huge Bullish Signal, Could Rise More Limited Bounce for the Dollar After a Stronger NFP Some Gains for the Aussie Dollar After the RBA Unexpectedly Holds NASDAQ 100 Update: Is a 5% Correction Brewing?
Business Insider
15-07-2025
- Business
- Business Insider
Super Micro Computer Stock (SMCI) Bulls Eye $100 Price Target
Super Micro Computer (SMCI) has posted an eye-popping 1,677% return over the past five years, yet the stock now sits 57% below its 2024 peak of around $114. Its meteoric rise is being fueled by the AI boom, with its high-performance servers perfectly positioned to meet surging demand. Lately, though, investor sentiment has cooled due to accounting concerns and tightening margins. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Even so, SMCI's strong growth outlook and attractive valuation point to a potential rebound. If the company can navigate near-term challenges, a return to previous highs remains well within reach. Fueling the Surge: The AI Boom Over the past five years, SMCI has ridden the trend of artificial intelligence and data center expansion with its customizable, high-efficiency servers becoming critical for enterprises and hyperscalers scaling AI infrastructure. To quantify this trend, note that from 2020 to 2024, SMCI's revenue soared from $3.34 billion to $15 billion, with a 110.42% year-over-year leap in 2024 alone, driven by partnerships with NVIDIA (NVDA) and AMD (AMD). In the meantime, its U.S.-based manufacturing and leadership in liquid-cooling technology have further solidified its edge, meeting the market's push for sustainable, high-performance solutions. Wall Street has grown increasingly bullish on SMCI, thanks to its ability to deliver modular, scalable systems that have made it a top choice for cloud providers and AI-focused companies. Its inclusion in the NASDAQ 100 in 2023 further elevated its profile and fueled investor optimism. That momentum hasn't faded. With the global data center market projected to hit $528 billion this year and grow at a high-single-digit pace through the decade, SMCI stands to benefit significantly. Its innovative product lineup positions it well to capture a sizable share of this expanding market. SMCI Arrests Stock Market Slide Despite the strong long-term themes supporting SMCI and a solid base of bullish investors, the stock has faced serious headwinds since reaching its 2024 peak. A critical report last year resurfaced concerns over accounting practices, echoing a 2018 SEC probe that resulted in fines and a temporary NASDAQ delisting. The fallout was swift: shares plunged nearly 85% at their lowest point. Investor confidence was further rattled by a delayed 10-K filing, raising fears of another potential delisting, while ongoing investigations by the DOJ and SEC cast an even darker cloud. The effect on SMCI's share price has been significant. As TipRanks data shows, SMCI's performance against the broader S&P 500 (SPX) benchmark has been lackluster to say the least. SMCI has lagged the S&P by over 40%. Operational challenges have added to the pressure. SMCI's most recent quarterly results fell short of expectations, with revenue coming in at $4.6 billion versus a forecasted $5 billion. Adjusted EPS dropped to $0.31 from $0.66 a year earlier, hit by inventory write-downs on older-generation GPUs and customer delays tied to the transition to NVIDIA's Blackwell architecture. Gross margins shrank to 9.7%, down 220 basis point s from the previous quarter, due to rising costs and a mix shift toward lower-margin hyperscale contracts. Meanwhile, a $2 billion convertible note offering raised dilution concerns, further weighing on sentiment. Robust Growth Prospects: A Bright Horizon Despite recent setbacks, SMCI has now addressed its accounting concerns, and its long-term growth outlook remains firmly intact, driven by the ongoing surge in AI infrastructure demand. Even with last quarter's top-line miss, revenue still climbed 19% year-over-year, with AI GPU platforms making up over 70% of total sales—a clear sign of strong adoption among enterprise clients and cloud providers. CEO Charles Liang emphasized SMCI's first-mover advantage with next-gen GPU platforms and its Datacenter Building Block Solutions (DCBBS), which are expected to power growth as customers transition to technologies like NVIDIA's Blackwell architecture starting in Q4 2025. The company is also expanding aggressively, building out facilities in Malaysia, Taiwan, and Europe to keep pace with global demand. Its upcoming DLC-2 liquid-cooling solution and strategic partnerships with NVIDIA and Ericsson on edge AI infrastructure further strengthen its competitive position in the $367 billion data center market. Reflecting this momentum, management is guiding for Q4 2025 revenue between $5.6 billion and $6.4 billion, with adjusted EPS of $0.40 to $0.50, signaling confidence in both margin recovery and production scale-up. A Bargain with Upside Potential At today's share price, SMCI trades at 23x this year's expected EPS of $2.08, a compelling multiple given its growth trajectory. At the same time, analysts forecast EPS growth of 34% in 2026 and 28% in 2027, which is to be driven by AI demand and improving supply chains. So SMCI's forward P/Es quickly fall to mid-teens below $50 per share, which means that as SMCI achieves these targets, investors are likely to chase the stock higher. So yes, risks remain, including rising competition and potential tariff impacts. Still, the broader AI and data center trends remain powerful tailwinds, with SMCI's leadership in high-efficiency servers and cooling systems aligning with market demand. Is SMCI Stock a Good Buy? Analyst sentiment on SMCI is currently mixed, reflecting a divide between those who view it as a value opportunity and those who remain cautious. The stock holds a Moderate Buy consensus, based on six Buy, six Hold, and two Sell ratings issued over the past three months. Notably, SMCI's average 12-month price target stands at $42.67, implying about 13% downside from current levels. This suggests that, unlike my more optimistic outlook, Wall Street isn't yet convinced the stock is on track to reclaim its previous highs. SMCI Set for Rebound as Wall Street Remains Unconvinced Despite recent volatility, SMCI continues to play a vital role in the AI infrastructure landscape, backed by strong fundamentals, accelerating demand, and an attractive valuation. Its leadership in next-generation server and cooling technologies, expanding global presence, and strategic partnerships position the company well for long-term growth. Now that its accounting concerns are resolved and margin pressures appear set to ease, SMCI looks poised to regain lost ground. While Wall Street's conviction in the stock remains lukewarm for now, the underlying story suggests meaningful upside for those willing to look past the near-term noise.
Yahoo
07-07-2025
- Business
- Yahoo
Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
A smart beta exchange traded fund, the First Trust NASDAQ-100 Equal Weighted ETF (QQEW) debuted on 04/19/2006, and offers broad exposure to the Style Box - Large Cap Growth category of the market. Market cap weighted indexes were created to reflect the market, or a specific segment of the market, and the ETF industry has traditionally been dominated by products based on this strategy. A good option for investors who believe in market efficiency, market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns. On the other hand, some investors who believe that it is possible to beat the market by superior stock selection opt to invest in another class of funds that track non-cap weighted strategies--popularly known as smart beta. These indexes attempt to select stocks that have better chances of risk-return performance, based on certain fundamental characteristics or a combination of such characteristics. This area offers many different investment choices, such as simplest equal-weighting, fundamental weighting and volatility/momentum based weighting methodologies; however, not all of these strategies can deliver superior results. The fund is sponsored by First Trust Advisors. It has amassed assets over $1.92 billion, making it one of the larger ETFs in the Style Box - Large Cap Growth. QQEW seeks to match the performance of the NASDAQ-100 Equal Weighted Index before fees and expenses. The NASDAQ-100 Equal Weighted Index is the equal-weighted version of the NASDAQ-100 Index which includes 100 of the largest non-financial securities listed on NASDAQ based on market capitalization. Cost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive cousins if all other fundamentals are the same. Operating expenses on an annual basis are 0.55% for this ETF, which makes it on par with most peer products in the space. QQEW's 12-month trailing dividend yield is 0.40%. ETFs offer diversified exposure and thus minimize single stock risk, but it is still important to delve into a fund's holdings before investing. Most ETFs are very transparent products and many disclose their holdings on a daily basis. This ETF has heaviest allocation in the Information Technology sector - about 42.9% of the portfolio. Consumer Discretionary and Telecom round out the top three. Looking at individual holdings, Palantir Technologies Inc. (class A) (PLTR) accounts for about 1.38% of total assets, followed by Zscaler, Inc. (ZS) and Axon Enterprise Inc. (AXON). Its top 10 holdings account for approximately 12.46% of QQEW's total assets under management. The ETF return is roughly 11.01% and is up roughly 11.82% so far this year and in the past one year (as of 07/07/2025), respectively. QQEW has traded between $106.81 and $138.44 during this last 52-week period. The fund has a beta of 1.06 and standard deviation of 20.15% for the trailing three-year period, which makes QQEW a medium risk choice in this particular space. With about 102 holdings, it effectively diversifies company-specific risk . First Trust NASDAQ-100 Equal Weighted ETF is a reasonable option for investors seeking to outperform the Style Box - Large Cap Growth segment of the market. However, there are other ETFs in the space which investors could consider. Vanguard Growth ETF (VUG) tracks CRSP U.S. Large Cap Growth Index and the Invesco QQQ (QQQ) tracks NASDAQ-100 Index. Vanguard Growth ETF has $176.86 billion in assets, Invesco QQQ has $355.51 billion. VUG has an expense ratio of 0.04% and QQQ changes 0.20%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Large Cap Growth To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report First Trust NASDAQ-100 Equal Weighted ETF (QQEW): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research
Mid East Info
24-06-2025
- Business
- Mid East Info
Gold Tops AvaTrade's Most Traded Assets in the GCC Amid Shifting Market Trends - Middle East Business News and Information
Dubai, UAE: AvaTrade, a leading global trading company, has released the latest data from its key GCC platforms, reinforcing its role as a source of real-time market intelligence. Covering activity across the region since April 1st, the data reveals the Top 25 most traded instruments by USD volume, with gold taking the lead. By sharing these insights, AvaTrade continues to empower in vestors to trade with confidence in a rapidly evolving market. Regional Data: Based on AvaTrade's platform activity over the past 2.5 months, the data collected covers Bahrain, Kuwait, Iraq, Oman, Qatar, Saudi Arabia, and the UAE. In addition to gold appearing as the most traded, the data reveals strong regional interest in U.S. equities, with all three major indices, NASDAQ 100, DJ30, and S&P 500, ranking within the top four, and the Russell 2000 close behind in eighth. Commodities also featured prominently, with crude oil and Brent oil both placing in the 15 most traded instruments, and silver also making the list. Foreign exchange trading is also active, with major pairs such as USD/JPY, EUR/USD, and GBP/USD all ranking in the top ten. Other currency pairs like AUD/USD, USD/CHF, USD/CAD, and GBP/JPY follow closely behind. Meanwhile, the inclusion of cryptocurrencies such as Bitcoin in tenth place and Ethereum, ranked 18th, reflects a broader diversification in trading preferences across the region. Reflecting on the recent data, Dáire Ferguson, CEO of AvaTrade, stated, 'Sharing this type of trading insight is one of the many ways we aim to support our growing base of investors across the GCC. In an ever-changing global market, where regional dynamics also play a key role, timely data helps traders make more informed decisions.' Empowering Informed Trading Decisions: Established in 2006 as a pioneering online trading platform, AvaTrade is one of the most trusted brokers in the industry with nine regulations across six continents. Offering access to over 1,000 CFDs across forex, ETFs, indices, commodities, and crypto, the platform caters to both experienced investors and newcomers through a range of educational resources, trading tools, and market insights. Complemented by a customer-first approach rooted in quality, integrity, and transparency, AvaTrade ensures a reliable and supportive environment for every trader. Today, AvaTrade serves a global community of over 400,000 registered customers, executing more than two million trades each month. With monthly trading volumes exceeding $70 billion, the platform continues to grow alongside both the GCC and global trading landscape. As markets continue to shift, AvaTrade remains dedicated to visibility and delivering insight-led resources that support smarter trading decisions. Through real-time data and a user-focused platform, the company is actively empowering both seasoned and new investors.
Yahoo
23-06-2025
- Business
- Yahoo
US stocks aren't safe in heated global tensions anymore
US stocks aren't safe in heated global tensions anymore originally appeared on TheStreet. Bitcoin's long-held belief as a major volatile asset has been challenged amid the Iran-Israel conflict. On June 21, the United States carried out a strike on Iran, where it bombed three of its main nuclear facilities — Fordo, Natanz, and Isfahan. While Bitcoin briefly fell from $103,000 to $100,000, it never dropped below the $100,000 mark, unlike in previous cycles. As of June 23, Bitcoin's 60-day realized volatility had fallen to approximately 27% to 28%, according to Bitwise Europe's André Dragosch, which is lower than the S&P 500, which declined by 30%, the NASDAQ 100 by approximately 35%, and "Magnificent 7" by 40%.The "Magnificent Seven" are the top seven U.S. tech stocks that have performed exceptionally well: Apple, Microsoft, Amazon, Nvidia, Alphabet, Meta, and Tesla. However, this is not a one-off situation for Bitcoin. Historically speaking, Bitcoin's volatility has been the lowest. In February 2022, Bitcoin hit volatility levels of 60% to 65% during the onset of the Russia-Ukraine conflict, showing a stark difference from the current pattern, per data available on Glassnode. Analysts also suggest that the difference is mainly attributed to long-term holders and the use of institutional to the Glassnode data, over 30% of Bitcoin's circulating supply is controlled by just 216 centralized entities — like exchange-traded funds (ETFs) issuers, crypto exchanges, and corporate treasuries — compared to long-term holders, who now control a record 14.53 million BTC. Arthur Hayes, the co-founder of BitMEX, believes the price trajectory for BTC will remain bullish, supported by both central bank policies and investor confidence. At press time, Bitcoin was trading at $101,197.17, up by 2.16% in the last 24 hours, as per Kraken's price feed. US stocks aren't safe in heated global tensions anymore first appeared on TheStreet on Jun 23, 2025 This story was originally reported by TheStreet on Jun 23, 2025, where it first appeared. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
