投資股票真的值得？還想財息兼備？是否搞錯了什麼？ #6

Market & Holdings Insight

1) PLTR, appears to have found support around $130, with the first target price at $143.

2) 0823, hopefully this time a revaluation can begin.

3) AAPL, announced it will hold a new event on March 2. We will see.

4) NVDA --

    The earnings report will be released on Wednesday. The market focus is on the expected

    growth of its 2027 order backlog, rather than its financial situation.

5) ONDS & RKLB --

    They are still in a period of high volatility. Let's see whether investors decide to buy based

    on actual valuations or expectations for the future.

YTD Return

LETSInvest	HSI	HSTECH	S&P	NASDAQ
-8.66%	2.71%	-7.88%	0.46%	-2.53%

Table Update

1) Renamed the "Position" column header to a symbol.

Ticker Data

Code	Ratio	📌	🎯	🤓	Price	YTD	Situation	Idea
PLTR	26%	26	172	...	135.24	-23.92%	🚧StayCalm	Hold
0823	24%	36	42	28	37.24	7.20%	🚧StayCalm	Hold
AAPL	22%	20	290	...	264.58	-2.68%	⚠️MayDay	Hold
NVDA	9%	180	240	...	189.82	1.78%	🚀FlyHigh	Hold
RKLB	4%	42	82	...	70.86	1.58%	⚠️MayDay	Hold
ONDS	4%	0	10	8	10.03	2.77%	⚠️MayDay	Hold
0005	0%	N/A	132	100	134.30	9.72%	💪KeepItUp	N/A
GOOGL	0%	N/A	220	...	314.98	0.63%	⚠️MayDay	N/A
UUUU	0%	N/A	23	...	21.35	46.84%	💪KeepItUp	N/A
TSLA	0%	N/A	400	...	411.82	-8.43%	⚠️MayDay	N/A
1038	0%	N/A	64	50	64.20	11.46%	💪KeepItUp	N/A
0002	0%	N/A	76	62	76.45	9.84%	🚀FlyHigh	N/A
2800	0%	N/A	31	25	26.64	3.18%	⚠️MayDay	N/A
GLD	0%	N/A	400	280	468.62	18.25%	🚀FlyHigh	N/A
IBIT	0%	N/A	53	...	38.42	-22.62%	🚧StayCalm	N/A
BND	0%	N/A	81	...	74.81	1.00%	🚀FlyHigh	N/A
SPY	0%	N/A	760	...	689.43	1.10%	🚀FlyHigh	N/A

Disclaimer: The above data represents the closing prices of the local market on February 20. The companies and operations mentioned in this article are for reference only and do not constitute investment advice. Before making a trade, you should fully understand the relevant risks and costs, and carefully consider your investment objectives and risk tolerance.

投資股票真的值得？還想財息兼備？是否搞錯了什麼？ #5

Market & Holdings Insight

1) PLTR, AAPL, ODNS & RKLB -- 

The stocks with high volatility and overvalued, fell by about 10%, following the news that "AI will replace SaaS, PaaS and the rest of the world". Both of them are under revaluation right now.

2) 0823 --

With the low-interest-rate environment largely stabilized, it will have the chance to be revalued.

3) NVDA --

Let's take a look at the financial report for the last quarter and the outline for the future, like the backlog, the market usage and preferences.

4) BND --

When we saw the inflow of funds two weeks ago, the situation was already quite clear, and it was indeed a signal.

YTD Return

LETSInvest	HSI	HSTECH	S&P	NASDAQ
-11.39%	3.31%	-5.53%	-0.61%	-3.98%

Table Update

1) Renamed the "Target" column header to a symbol.

2) Added "Eye catching" column to setup and keep in mind the attractive entry points.

3) Merged "20D" & "50D" column into "Situation" column for quick access to support points.

4) Removed NFLX. The others are much more attractive now. It is not a good pick in this plan.  

5) Added 0002 again. It's hard to choose between 0002 & 1038. Did you have any advices?  

6) Added the market and the bond ticker 2800, SPY and BND rows for reference. 

Ticker Data

Code	Ratio	Pos.	🎯	🤓	Price	YTD	Situation	Idea
PLTR	26%	26	172	...	131.41	-26.07%	🚧StayCalm	Hold
0823	24%	36	42	28	36.64	5.47%	🚧StayCalm	Hold
AAPL	22%	20	290	...	255.78	-5.91%	⚠️MayDay	Hold
NVDA	9%	180	240	...	182.78	-1.99%	⚠️MayDay	Hold
RKLB	4%	42	82	...	67.44	-3.33%	⚠️MayDay	Hold
ONDS	4%	0	10	8	9.31	-4.61%	⚠️MayDay	Hold
0005	0%	N/A	132	100	135.70	10.87%	🚀FlyHigh	N/A
GOOGL	0%	N/A	220	...	305.72	-2.33%	⚠️MayDay	N/A
UUUU	0%	N/A	23	...	20.72	42.50%	💪KeepItUp	N/A
TSLA	0%	N/A	400	...	417.44	-7.18%	⚠️MayDay	N/A
1038	0%	N/A	64	50	64.40	11.81%	🚀FlyHigh	N/A
0002	0%	N/A	76	62	76.90	10.49%	🚀FlyHigh	N/A
2800	0%	N/A	31	25	26.78	3.72%	💪KeepItUp	N/A
GLD	0%	N/A	400	280	462.62	16.73%	🚀FlyHigh	N/A
IBIT	0%	N/A	53	...	38.97	-21.51%	🚧StayCalm	N/A
BND	0%	N/A	81	...	74.88	1.09%	🚀FlyHigh	N/A
SPY	0%	N/A	760	...	681.75	-0.02%	⚠️MayDay	N/A

Disclaimer: The above data represents the closing prices of the local market on February 13. The companies and operations mentioned in this article are for reference only and do not constitute investment advice. Before making a trade, you should fully understand the relevant risks and costs, and carefully consider your investment objectives and risk tolerance.