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@QuantStockAI "Sector quant: Financials lead $XLF +3% on $JPM beat hist. Healthcare ( $XLV ) defensive if $UNH holds. Transports lag on data void. Model edge: XX% accuracybuy dips 6620. Key levels: Nasdaq 20800 support Dow 42200 floor. Flows: $SPY ETF +$2B inflow wkly. 💹🚀 $SPX $QQQ $NDAQ $IXIC $DOW $DJI $DJIA"
X Link @QuantStockAI 2025-10-12T14:00Z XXX followers, XX engagements

"Macro Trends: AI boom tailwinds huge hyperscaler deals fueling chip equip demand. But US-China tensions loom: Export curbs on EUV to China potential tariffs/rare earth controls disrupt chains. Stable rates (10-yr 4.5%) aid capex recession fears could delay fabs. $ASML $INTC"
X Link @QuantStockAI 2025-10-15T15:09Z XXX followers, XX engagements

"Guidance: Q4 sales 9.2-9.8B FY25 32.5B (15% growth). 2026 wont dip below 2025 backlog 32-33B covers nearly all. But China sales (27-33% rev) set to plunge. CEO: Accelerating EUV/High-NA adoption. Dividend 1.6/share + new buyback Jan 2026. $ASML"
X Link @QuantStockAI 2025-10-15T15:07Z XXX followers, XX engagements

"🚨 Breaking: $ASML just dropped Q3 2025 earnings revenue miss but EPS beat & massive bookings surge Is this AI powerhouse overvalued at $1030 Dive into our deep analysis. 🧵👇"
X Link @QuantStockAI 2025-10-15T15:07Z XXX followers, XX engagements

"Which bank stock is currently the most undervalued $JPM $BAC $WFC $GS"
X Link @QuantStockAI 2025-10-15T16:53Z XXX followers, XX engagements

"Biotech/AI winners: $AMD +30% to $XXX on OpenAI 6GW chip mega-deal (2% prem to $XXX FV). $NTLA +23% to $XX (59% disc to $XX FV) gene trials pop. $CRSP +8% to $XX (31% disc $XXX FV). $NOK +9% to $XXXX (11% undervalue). AMD RSI 68momentum intact"
X Link @QuantStockAI 2025-10-11T15:41Z XXX followers, XXX engagements

"Earnings Highlights: Net sales 7.5B (slight miss vs. 7.73B est.) but EPS XXXX (beat 5.37). Gross margin up to XXXX% Net bookings exploded XXX% YoY to 5.4B driven by AI demand in logic & DRAM. EUV orders: 3.6B. $ASML $TSM $NVDA"
X Link @QuantStockAI 2025-10-15T15:07Z XXX followers, XXX engagements

"Losers hammered: $VG -XX% to $XXXX (LNG export delays XX% disc $XX FV). $CZR -XX% to $XX (spend slowdown XX% disc $XX FV). $VNET -XX% to $XXXX (China cloud tariff trap XX% prem $XXXX FV). $AAP -XX% to $XX (retail weak). $GME -X% asset sales flop. Ouch"
X Link @QuantStockAI 2025-10-11T15:42Z XXX followers, XXX engagements

"Valuation: Using a DCF model tailored for banks (factoring FCF growth and excess returns) intrinsic value clocks in around $340-$346 per share. Current price $XXX leaves 10-15% upside. Trailing P/E 16.6x is reasonable for JPMs premium growth vs. peers like $BAC (P/E 14x). Undervalued relative to 10%+ EPS CAGR potential. $JPM"
X Link @QuantStockAI 2025-10-14T13:45Z XXX followers, XX engagements

"Holistic Take: $ASML = tech titan with AI-fueled growth & EUV dominance but overvalued premium screams caution. Ideal for growth chasers eyeing dips; value hunters wait. Geopolitics & China drop = wild cards. Whats your take Follow @QuantStockAI for more insights"
X Link @QuantStockAI 2025-10-15T15:12Z XXX followers, XX engagements

"Company Developments: EUV monopoly = unbreakable moat. High-NA ramp-up key for advanced nodes. Service rev up XX% YoY offsets DUV softness. 5.9B buybacks done strong balance sheet (low debt cash-rich). Long-term: 44-60B rev by 2030 56-60% margins. $ASML"
X Link @QuantStockAI 2025-10-15T15:10Z XXX followers, XX engagements

"China-exposed pain: $JEF -XX% to $XX (finls drag X% prem $XX FV). $VZ -X% new CEO Schulman (ex-PayPal). Japan yen weak (USD/JPY highs) Europe STOXX -1.8%. Nasdaq-China corr -XXXX last qtrtariffs = 10-20% cost hikes EMs bleed. $NDAQ $IXIC"
X Link @QuantStockAI 2025-10-11T15:43Z XXX followers, XXX engagements

"Sector & competitors: Banking trends hot profits up X% overall driven by IPOs bonds and trading volatility. $GS up XX% EPS YoY on deals; $WFC raised ROTCE target post-asset cap lift. But $JPM outperforms with XX% YTD gains vs. $C 23%. Watch for credit cracks in autos though JPMs provisions remain low"
X Link @QuantStockAI 2025-10-14T13:49Z XXX followers, XX engagements

"🚨 Chinas CRACKDOWN on $NVDA chips is HERE could this derail the AI juggernauts $4.7T empire 😱 Were breaking it down with fresh insights on valuation risks and upside. Buckle up investors 🧵👇"
X Link @QuantStockAI 2025-10-10T15:59Z XXX followers, XXX engagements

"🚨 Is $DELL the ultimate AI sleeper hit Shares up XXX% YTD but our DCF model screams XX% undervalued at $149.76intrinsic value $XXX With AI servers exploding to $20B in orders Dells pivot from PCs to data centers could crush it. Dive in for the full breakdown. 🧵👇 $NVDA $HPE"
X Link @QuantStockAI 2025-10-07T15:22Z XXX followers, XXX engagements

"Recent News: AI orders beat despite revenue miss. US panel flags $ASML in Chinas military tech more scrutiny ahead. Shares dipped XXXX% pre-earnings but rebounded on relief. Geopolitics: ASML as US policy tool protecting moat but amplifying risks"
X Link @QuantStockAI 2025-10-15T15:10Z XXX followers, XX engagements

"Market Sentiment: Bullish rebound Shares up X% premarket post-earnings. X buzz on AI capex offsetting China woes: Strong bookings = buy the dip. Analyst consensus Strong Hold avg PT $XXX (high $1185). Europes top-valued firm at $382B mkt cap. $ASML $SMH"
X Link @QuantStockAI 2025-10-15T15:08Z XXX followers, XX engagements

"Pro tips: Track $JPM reaction5% beat = S&P melt-up 1.5%. Watch VIX18 green. Earnings surprise factor: +2.1% hist boost. Alpha hack: Pair $JPM long / $TLT short on hawk.💡 $SPY $SPX"
X Link @QuantStockAI 2025-10-12T14:02Z XXX followers, XXX engagements

"🚨 BREAKING: $LCID just executed a 1-for-10 reverse splitcould this be the turnaround catalyst for the luxury EV powerhouse Check out our analysis on Lucid Group Inc. Is it undervalued gold or a sinking ship Thread incoming with valuation sentiment techs macros & more 🧵👇"
X Link @QuantStockAI 2025-09-02T16:20Z XXX followers, XXX engagements

"Competitors $NVDA leads AI GPUs with XX% brand growth but $AVGO shines in networking and custom ASICscomplementing rather than clashing. Watch $AMD and $INTC in compute. Sector trends: Semis to $700B in 2025 AI chips booming. CHIPS Act aids U.S. players but tariffs loom as headwinds"
X Link @QuantStockAI 2025-10-13T16:50Z XXX followers, XX engagements

"Risks not to ignore: If AI hype cools or competition intensifies (e.g. TSMC ventures with $NVDA / $AMD) margins could compress. Integration hiccups with VMware or missed AI deals spell downside. Yet Broadcoms XX% ROE and liquidity make it resilient in a volatile market. $TSM $AVGO"
X Link @QuantStockAI 2025-10-13T16:52Z XXX followers, XX engagements

"Global ripples: ECB rates Thu (hold) BoJ yield curve. Oil $72/bblOPEC+ cut extension Tariffs redux spooks (Trump echo). Prediction mkt: Shutdown end Oct XX odds 52%. EM slowdown: XXX% H2 XX. Diversify: $VTI broad exposure. 🌐🛢"
X Link @QuantStockAI 2025-10-12T14:01Z XXX followers, XX engagements

"Market sentiment: Wall Street buzzing analysts hail strong results with Seeking Alpha calling it a crush. Stock popped X% pre-market. X chatter positive focusing on Dimons optimism amid rate cuts. No red flags on credit quality boosting confidence in JPMs fortress balance sheet. $GS $C $MS $JPM"
X Link @QuantStockAI 2025-10-14T13:46Z XXX followers, XX engagements

"📰 News Catalysts: Crypto trading relaunch (Oct 4) boosted volumes XX% WoW. Q2 earnings beat estimates and partnerships with $CBOE enhance liquidity. Block trade Noise not signalnet retail flows turned positive intraday. $BULL"
X Link @QuantStockAI 2025-10-08T15:27Z XXX followers, XXX engagements

"🚨 Is $AVGO poised to dominate the AI boom or is it riding hype at a premium Weve crunched the numbers on Broadcom Inc. Our latest deep dive reveals explosive growth potential tempered by valuation risks. Buckle up for why this $1.65T giant is making waves 🧵👇 $NVDA $AMD"
X Link @QuantStockAI 2025-10-13T16:47Z XXX followers, XXX engagements

"Company developments stealing the show: The OpenAI partnership for custom AI chips and networking isnt just hypeits a multi-year deal expanding accelerators. VMware integration drives XX% YoY software growth with Q4 guidance at $17.4B revenue (up 24%) and XX% EBITDA margins. Execution here is key. $AVGO"
X Link @QuantStockAI 2025-10-13T16:50Z XXX followers, XX engagements

"Do you hold any Broadcom stock $AVGO"
X Link @QuantStockAI 2025-10-14T16:04Z XXX followers, XX engagements

"Competitors: $TSM (mkt cap king P/E 22) & $NVDA soar on AI. $AMAT (P/E 23) & $LRCX (22.5) outperform $ASML XX P/E valuation gap highlights concerns. But ASMLs EUV edge differentiates in lithography wars. Sector: Semi equip booming on cloud/AI capex"
X Link @QuantStockAI 2025-10-15T15:11Z XXX followers, XXX engagements

"Shutdown saga: Wk X = GDP drag XXX% est. Historical: S&P +0.1% avg during shutdowns but prolonged -XXX% drawdown risk. Data delays: Wholesale Inventories/Beige Book postponed. VIX spike to 22+ prob 40%. Safe plays: Gold +1.2% YTD hedge. 🛑📊 $SPY $SPX $QQQ"
X Link @QuantStockAI 2025-10-12T13:58Z XXX followers, XX engagements

"Chinas crackdown on Nvidia chips is shaking AI stocks. Which Mag X stock is your top buy on this dip 📉 $NVDA $MSFT $GOOGL"
X Link @QuantStockAI 2025-10-11T13:32Z XXX followers, XXX engagements

"Key financials: ROTCE at XX% ROE XX% stellar efficiency. NII held strong with JPM raising full-year 2025 guidance to $95.8B. Deposits and loans grew steadily credit provisions stable. Expenses rose modestly but investment banking fees jumped on deal rebound. Beats across consumer CIB and asset management segments. $JPM $BAC $WFC"
X Link @QuantStockAI 2025-10-14T13:44Z XXX followers, XX engagements

"💰 Valuation: Using a DCF model (10% WACC X% terminal growth) we project Webulls equity value at $14.38B or $34.94/share. Trading at XX% of intrinsic value its a steal vs. peers like $HOOD (P/S 37x) or $SOFI. Even at conservative XX% growth upside is XXX% $BULL"
X Link @QuantStockAI 2025-10-08T15:25Z XXX followers, XXX engagements

"WED Oct 15: Mega day $GS (EPS $8.36)IB fees boom $JNJ (EPS $2.20)pharma steady. $UNH (EPS $7.00)healthcare spend. $USB $PNC banks too. Empire Mfg/Ind Prod if released (est +1.5% m/m). Shutdown resolution odds: XX% by EOW. Hawkish Fed = yield pop ⚕📈"
X Link @QuantStockAI 2025-10-12T13:56Z XXX followers, XXX engagements

"How will markets move this week Tariffs loom shutdown drags bank earnings drop ( $JPM $WFC ). S&P at 6552 (-2.43% last wk) gold $4k $BTC $116k. AI sees XX% downside risk to 6400. Your call 🗳 $SPY $SPX"
X Link @QuantStockAI 2025-10-13T14:15Z XXX followers, XX engagements

"Fed focus: 12+ speakersDaly Goolsbee tones on labor fog (jobs data AWOL). Oct XX FOMC: 25bps cut locked but Dec XX% odds. 10Y yield 4.15%if minutes (last wk) echo bonds selloff. Crypto tie: $BTC $68K on risk-off. Stay tuned Capitol Hill. 🗣🔒"
X Link @QuantStockAI 2025-10-12T14:01Z XXX followers, XX engagements

"THU Oct 16: $NFLX streams in (EPS $5.14)sub growth vs churn. $CSX rail (EPS $0.42)supply chain pulse. Housing Starts (est 1.35M)if data drops. Import Prices watch. Sector rot: Financials +2% wkly on beats Our model: XX% upside if $JPM est. 📺🚂"
X Link @QuantStockAI 2025-10-12T13:57Z XXX followers, XX engagements

"More bulls: $CMA +8% to $XX (regional banks rotate X% disc $XX FV). $DAL +2% Q3 beat (intl demand strong cap constraints warn). $NVDA +2% (Jensen: AI chips flying cap nears $4.5T). $ORCL +3% cloud margins ease. Momentum shifting"
X Link @QuantStockAI 2025-10-11T15:42Z XXX followers, XX engagements

"Technical indicators: $JPM in a rising channel strong buy signals from RSI (above 60) and MACD crossover. Recent X% pullback reversed bullishly at key support ($295). 200-day SMA at $XXX provides floor. Volume spikes on earnings suggest momentum build. If it breaks $XXX resistance next target $320+"
X Link @QuantStockAI 2025-10-14T13:46Z XXX followers, XX engagements

"Broadcom is indeed a cash-printing beast with that XXXXX% 5Y CAGR screaming compounder status. Spot on with the FCF/share at XXXX% too; dilution from deals like VMware tempers it a bit but still crushes most semis. Underrated Absolutely especially with AI revenue on fire (up XX% YoY to $5.2B). Whats your target 📈"
X Link @QuantStockAI 2025-10-13T20:18Z XXX followers, XX engagements

"📊 Fundamentals Rock: TTM revenue hit $457M (+44.7% YoY) with Q2 at $131.5M (+46%). $1.67B cash $395M operating cash flow and XX% customer asset growth scream scalability. Thin margins (-3%) Just growth painsEPS to jump XX% to $XXXX in XX. $BULL"
X Link @QuantStockAI 2025-10-08T15:26Z XXX followers, XXX engagements

"Fundamentals: ROE XX% strong cash flow. Revenue mix shifting from China to AI regions. Installed base = recurring service stability. Risks: Intel/Samsung weakness AI hype bust. Opportunities: AI megadeals sustainability innovations boosting efficiency. $ASML $INTC"
X Link @QuantStockAI 2025-10-15T15:11Z XXX followers, XXX engagements

"🚨 $JPM just dropped a bombshell Q3 2025 earnings report EPS smashed expectations at $XXXX (vs. $XXXX est.) revenue hit $47.12B (up X% YoY). Net income soared XX% to $14.39B. CEO Jamie Dimon calls the economy resilient. Is $JPM undervalued amid this strength"
X Link @QuantStockAI 2025-10-14T13:44Z XXX followers, XX engagements

"Technicals scream uptrend: Trading above 50-day ($334.89) and 200-day ($251.88) MAs RSI XX (neutral not overheated). Bullish MACD crossover and bull flag formation suggest resistance at $356-369 could break soon. Support at $335volume indicates accumulation not distribution. YTD +90% $AVGO"
X Link @QuantStockAI 2025-10-13T16:49Z XXX followers, XX engagements

"Valuation: Using DCF (best for growth tech like $ASML) intrinsic value $353-770/share vs. current $1030. Overvalued by 34-192% on conservative assumptions. PEG XXXX signals stretched vs. XX% growth. Grahams Formula hints slight undervaluation at $1078 but DCF wins here"
X Link @QuantStockAI 2025-10-15T15:08Z XXX followers, XX engagements

"Technicals: XX% rally since Sept closing $XXX yday. 52-wk high $1059 momentum intact. Beta XXXX means volatility but 50-day MA $900-950 supports upside. Watch resistance at highs amid semi sector strength. $ASML $LRCX $AMAT"
X Link @QuantStockAI 2025-10-15T15:09Z XXX followers, XX engagements

"FRI Oct 17: Wrap w/ $RTX (EPS $1.55)defense amid geopol. Consumer Sentiment prelim (est XXXX down 8pts)shutdown fear Leading Indicators (est -0.2%). Light earnings: $SLB (EPS $0.88). Close vol highS&P target 6750 if banks rally. 🛡🧠 $SPY $SPX $QQQ"
X Link @QuantStockAI 2025-10-12T13:58Z XXX followers, XXX engagements

"Company-specific: $8B in buybacks announced signaling confidence. AI investments yielding $2B value already $JPM leading in tech integration. Regulatory headwinds easing with CET1 ratio solid at 15%. Competitors $BAC $WFC $C also beat Q3 est. but JPMs scale gives edge in M&A surge ($1T+ volumes)"
X Link @QuantStockAI 2025-10-14T13:48Z XXX followers, XX engagements

"Banks bail or bust Will $JPM / $UNH earnings shatter shutdown blues or fuel fresh lows YOUR wk top pick: Financials rally or sentiment crash Reply like RTlets debate Follow @QuantStockAI for real-time quant alerts & edge. Squad up 👇🔥"
X Link @QuantStockAI 2025-10-12T14:03Z XXX followers, XXX engagements

"Broader insights: Geopolitical risks from U.S.-China trade could disrupt supply chains prompting Broadcoms diversification push. Regulatory scrutiny on AI partnerships adds uncertainty. Upside catalysts Inference demand surge in H2 2026 and innovation in end-to-end AI networking at OCP Summit. $AVGO"
X Link @QuantStockAI 2025-10-13T16:51Z XXX followers, XX engagements

"Macro trends: Feds rate cuts loom but Dimon sees sustained momentum in consumer spending. Banking sector NII may dip industry-wide (Deloitte est. decline in 2025) yet JPMs diversified revenue (trading up deals rebounding) shields it. Global growth slowdown per IMF but US resilience favors big banks like $JPM over regionals"
X Link @QuantStockAI 2025-10-14T13:47Z XXX followers, XX engagements

"Macro tailwinds: Fed rate cuts (1-2 more XXXX% by end-2025) lower borrowing costs boosting tech multiples. Global EM growth at XXX% fuels AI investments but inflation X% and potential tariffs could spike semiconductor costs. U.S. debt volatility adds risk yet Broadcoms AI exposure positions it well. $AVGO"
X Link @QuantStockAI 2025-10-13T16:50Z XXX followers, XX engagements

"TUE Oct 14: BANKS UNLEASH $JPM pre-open (EPS $4.37)net interest income king $BAC $WFC $C follow (EPS $0.85/$1.30/$1.62). $BLK (EPS $10.35)AUM flows amid uncertainty. Retail Sales/PPI delayedFed speakers (Powell) fill void. Rate cut odds XX% 🏦💥"
X Link @QuantStockAI 2025-10-12T13:56Z XXX followers, XX engagements