Short

Updated

Halfway there

We're halfway through the year of 2023. Mega Cap earnings season begins in July. The 8 largest companies by market capitalization are AAPL, MSFT, GOOGL, AMZN, NVDA, TSLA, BRK.B, META. Here's an 8 split frame, 6 month chart with financial data.

AAPL 3.05 T
+49% YTD
Earnings 8/3/23

MSFT 2.53 T
+42% YTD
Earnings 7/25/23

GOOGL 1.53 T
+36% YTD
Earnings 7/25/23

AMZN 1.34 T
+55% YTD
Earnings 7/27/23

NVDA 1.04 T
+189% YTD
Earnings 8/23/23

TSLA 830 B
+113% YTD
Earnings 8/19/23

BRK.B 745 B
+10% YTD
Earnings 8/7/23

META 735 B
+138% YTD
Earnings 7/26/23

Revenue = The total amount of money brought in by a company's operations, measured over a set amount of time.

EPS = Is calculated by subtracting any preferred dividends from a company's net income and dividing that amount by the number of shares outstanding.

PE = The price-to-earnings (P/E) ratio is the ratio for valuing a company that measures its current share price relative to its per-share earnings.

PB = The Price-to-book value (P/B) is the ratio of the market value of a company's shares (share price) over its book value of equity.

PS = The price-to-sales P/S ratio is calculated by dividing the stock price by the underlying company's sales per share.

FCF = Free cash flow (FCF) represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash to debt ratio = The cash flow-to-debt ratio is the ratio of a company's cash flow from operations to its total debt. A ratio of 1 or greater is best, whereas a ratio of less than 1 shows that a firm isn't generating sufficient cash flow to meet its debt obligations.

PEG ratio = The price/earnings to growth ratio (PEG ratio) is a stock's price-to-earnings (P/E) ratio divided by the growth rate of its earnings for a specified time period. Generally, a PEG below 1 means a stock is undervalued.

Current ratio = The current ratio is Current Assets divided by Current Liabilities. It's a liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. In general, a current ratio of 2 or higher is considered good, and anything lower than 2 is a cause for concern.

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AAPL 7/3/23 snapshot update:

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AAPL 7/6/23 snapshot update: AAPL may bounce off 189 center trendline, otherwise 184 is the lower.

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META 7/6/23 snapshot update: 2023 trend channel 300 resistance, 285 pivot, 270 support.

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AMZN 7/6/23 snapshot update: 2023 trend channel 132 resistance, 122 pivot, 112 support.

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MSFT 7/6/23 snapshot update: 2023 trend channel 355 resistance, 335 pivot, 315 support.

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TSLA 7/6/23 snapshot update:

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BRK.B 7/6/23 snapshot update:

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NVDA 7/6/23 update:
2023 trend channel
R3 = 450
R2 = 430
R1 = 410
pivot = 390
S1 = 370
S2 = 350
S3 = 330

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META 7/11 snapshot update:

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AAPL 7/11 snapshot update:

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TSLA 7/11 snapshot update:

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AMZN 7/11 snapshot update:

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MSFT 7/11 snapshot update:

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NVDA 7/11 snapshot update:

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GOOGL 7/11 snapshot update:

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BRK.B 7/11 snapshot update:

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NVDA 7/14 snapshot update:

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AMZN 7/14 snapshot update:

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TSLA 7/14 snapshot update:

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META 7/14 snapshot update:

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AAPL 8/3/23 snapshot update:

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7/8/23 QQQ snapshot update:

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7/8/23 MSFT snapshot update:

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QQQ could go bullish tomorrow with AAPL, MSFT, NVDA, TSLA, AMZN, META, GOOGL going green tomorrow.

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7/8/23 AAPL snapshot update:

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7/8/23 NVDA snapshot update:

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7/8/23 META snapshot update:

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7/8/23 AMZN snapshot update:

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7/8/23 TSLA snapshot update:

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7/8/23 GOOGL snapshot update:

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8/18 closing bell in 1hr snapshot update QQQ + 7:

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8/21/23 closing bell update QQQ + 7:

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QQQ 8/29 idea
QQQ 50 day moving average is 370.64
resistance & support in August 2023

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QQQ 1 day ATR20 is $6

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8/30/23 idea AAPL 50 day moving average is 186.50

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8/31/23 QQQ snapshot update opening bell:

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QQQ 9/1/23 expiry options data:
Put Volume Total 123,433
Call Volume Total 109,709
Put/Call Volume Ratio 1.13
Put Open Interest Total 552,970
Call Open Interest Total 270,464
Put/Call Open Interest Ratio 2.04

Note

QQQ levels 9/5/23 snapshot update:
VWMA20 = 368
VWMA50 = 372
VWMA100 = 354
VWMA200 = 322
YTD anchored VWAP = 331

options data:

9/8/23 expiry
Put Volume Total 103,105
Call Volume Total 102,174
Put/Call Volume Ratio 1.01
Put Open Interest Total 291,729
Call Open Interest Total 171,682
Put/Call Open Interest Ratio 1.70

9/15/23 expiry
Put Volume Total 63,742
Call Volume Total 65,913
Put/Call Volume Ratio 0.97
Put Open Interest Total 2,666,110
Call Open Interest Total 1,382,115
Put/Call Open Interest Ratio 1.93

10/20/23 expiry
Put Volume Total 65,517
Call Volume Total 27,395
Put/Call Volume Ratio 2.39
Put Open Interest Total 756,419
Call Open Interest Total 386,789
Put/Call Open Interest Ratio 1.96

Note

9/6/23 upcoming catalyst update:
Futures contracts switch 9/8/23
Triple witching expiration 9/15/23

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QQQ + 7 pre-market 9/7/23 snapshot update:

QQQ

GOOGL

NVDA

AMZN

AAPL

MSFT

TSLA

META

Note

9/7/23 upcoming catalyst update:
Futures contracts switch 9/8/23
Triple witching expiration 9/15/23

Note

NVDA 9/25 snapshot update 24hr ext chart:
NVDA has broken it's YTD uptrend trajectory.
YTD high = 520
YTD low = 140
VWMA20 = 459
VWMA50 = 456
VWMA100 = 418
YTD anchored VWAP = 331
VWMA200 = 318

Note

TSLA 9/25 snapshot update 24hr ext chart:

YTD high = 299
YTD low = 101
VWMA20 = 259
VWMA50 = 255
VWMA100 = 239
YTD anchored VWAP = 210
VWMA200 = 199

Note

AAPL 9/25 snapshot update 24hr ext chart:

YTD high = 198
YTD low = 124
VWMA20 = 180
VWMA50 = 183
VWMA100 = 182
YTD anchored VWAP = 168
VWMA200 = 163

Note

MSFT 9/25 snapshot update 24hr ext chart:

YTD high = 367
YTD low = 219
VWMA20 = 329
VWMA50 = 334
VWMA100 = 331
YTD anchored VWAP = 300
VWMA200 = 291

Note

META 9/25 snapshot update 24hr ext chart:

YTD high = 330
YTD low = 114
VWMA20 = 300
VWMA50 = 304
VWMA100 = 286
YTD anchored VWAP = 238
VWMA200 = 218

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GOOGL 9/25 snapshot update 24hr ext chart:

YTD high = 139
YTD low = 85
VWMA20 = 135
VWMA50 = 130
VWMA100 = 125
YTD anchored VWAP = 113
VWMA200 = 109

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AMZN 9/25 snapshot update 24hr ext chart:

YTD high = 146
YTD low = 81
VWMA20 = 138
VWMA50 = 136
VWMA100 = 128
YTD anchored VWAP = 115
VWMA200 = 110

Note

NVDA 9/26 pre-market update:
Choppy wide range 389 - 454 on the 4hr chart this week.

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10/13/23 NVDA snapshot update:

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10/16/23 Closing bell:
NFLX, GOOGL, NVDA, AMZN
AAPL, MSFT, TSLA, META

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10/20/23 long next week trade idea

GOOGL Q3 earnings
Tuesday Oct 24
4:00 PM ET

MSFT Q1 earnings
Tuesday Oct 24
4:05 PM ET

META Q3 earnings
Wednesday Oct 25
4:05 PM ET

Note

10/20/23 Closing bell:
NFLX, GOOGL, NVDA, AMZN
AAPL, MSFT, TSLA, META

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10/26/23 NVDA is near 400 level:

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NVDA trade idea
1:4
long = 400
stop = 395
profit =420

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November 1st 2023 snapshot update:
8x split frame NFLX, GOOGL, NVDA,
AMZN, AAPL, MSFT, TSLA, META.

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11/3/23 SPY update:
Gigantic weekly candlestick!

Note

NVDA bounces +$55 this week from its 5/24 earnings high level.

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