7.30 As Expected, Bloodbath in the Market
$Novo-Nordisk A/S (NVO.US)$ has experienced its largest single-day decline since 1987, with market cap evaporating by over $60B, reaching a three-year low. The company has significantly lowered its 2025 revenue and profit guidance, revising the sales growth rate from the original 13-21% to 8-14%, and the profit expectation from 16-24% to 10-16%. This is mainly due to the slowing demand for Ozempic/Wegovy and increased competition. The stock has broken through key support levels, falling below both the 50-day and 200-day moving averages, forming a 'death cross'. The RSI is approaching oversold territory, and the MACD remains in a downward trend, indicating a weak short-term structure. Historical data suggests that while there is potential for a rebound after a significant pullback, the timing and magnitude of the recovery are difficult to predict.
$Tesla (TSLA.US)$ is experiencing a mild pullback, but the valuation is already high. It is recommended to hold a small position if the price stabilizes in the $320-$322 range; if it falls below $318, one should decisively lock in some profits.
$NVIDIA (NVDA.US)$ has seen significant gains recently, but the market is cautious about the valuation. If the price retraces to around $170, it would still be an opportunity to add to positions on a dip.
$Circle (CRCL.US)$ is experiencing a pullback, reflecting profit-taking pressure. If the price falls to $180, it would be an opportunity to add to positions; if it drops below $178, the risk increases and one should exit.
$Bitmine Immersion Technologies (BMNR.US)$ holds over $2.7B in ETH and cash and has initiated a $1 billion share repurchase program. However, the continued sharp decline in the stock price indicates unstable market sentiment. It is advised not to chase the highs, and those who have profited at higher levels can take some profits. Wait for consolidation and stabilization before reassessing.
Advanced Micro Devices (AMD.US) has a high valuation but a stable structure. If the stock price pulls back to $175, consider light accumulation; if it falls below $172, be cautious of capital outflows and structural changes.
PayPal (PYPL.US) has recently been affected by earnings warnings and macroeconomic risk aversion, with its valuation retreating more than 10% from its peak. If the stock price does not stabilize around $70, it is advisable to exit and observe. If it stabilizes and shows signs of volume recovery, then consider repositioning.
UnitedHealth (UNH.US) has a fundamentally sound business, but regulatory pressures and valuation pullbacks need to be monitored. If the stock price pulls back below $260, consider reducing short-term positions; if the business stability remains clear, gradually accumulate on a rebound to $265.
SoFi Technologies (SOFI.US) has seen significant momentum in the fintech sector, with a solid upward trend, but short-term consolidation pressure is expected. If the stock price stabilizes around $22.5, continue to monitor the medium-term trend; if it breaks above $23 with volume, consider light participation; otherwise, set a stop-loss to control the risk of a sharp decline.
Overall Strategy
Lock in profits in batches: Try to realize gains from high-priced positions;
Set strict stop-losses: Plan the stop-loss points for each stock in advance;
Wait for confirmation of a pullback before chasing higher: Prioritize structurally stable and policy-supported stocks;
Adopt a neutral or wait-and-see approach: For highly volatile stocks with unclear structures, such as SOFI and UNH, proceed with cautious positioning only after confirming business and capital flows.。
Lock in profits in batches: Try to realize gains from high-priced positions;
Set strict stop-losses: Plan the stop-loss points for each stock in advance;
Wait for confirmation of a pullback before chasing higher: Prioritize structurally stable and policy-supported stocks;
Adopt a neutral or wait-and-see approach: For highly volatile stocks with unclear structures, such as SOFI and UNH, proceed with cautious positioning only after confirming business and capital flows.。
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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104257425 : it needs overhaul