Uber Stock Accelerates Into Q4 Results; Chip Leaders Onsemi, Rambus, Axcelis, Impinj Also Set To Report
Uber Stock Accelerates Into Q4 Results; Chip Leaders Onsemi, Rambus, Axcelis, Impinj Also Set To Report
Uber is among a group of top-performing stocks set to report earnings in the coming week. Uber stock is near the top of a 20-week consolidation after a bullish move off lows, making it a candidate for a call option trade of Wednesday's earnings report before the open.
优步(Uber)是将在未来一周公布财报的一批表现最好的股票之一。优步股价在从低点走出看涨走势后，已接近20周盘整的顶端，使其成为周三开盘前财报看涨期权交易的候选对象。
Semiconductor stocks have provided much of the fuel for the Nasdaq's latest rally, so keep an eye on chipmaker Onsemi, which reports Monday before the open. Onsemi specializes in sensing and power technologies with a focus on automotive and industrial end markets.
半导体类股为纳斯达克最新一轮涨势提供了很大动力，因此请密切关注芯片制造商OnSemi，周一开盘前公布。OnSemi专注于传感和动力技术，重点放在汽车和工业终端市场。
Other top chip stocks set to report in the coming week include Rambus, Axcelis Technologies, Leaderboard stock Impinj and Monolithic Power Systems.
其他将在未来一周公布的顶级芯片股包括兰巴斯, Axcelis技术公司，排行榜股票IMPINJ和单片电源系统.
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查看IBD的新OptionsTrader应用程序，了解选项教育、交易想法和更多内容！立即从苹果应用商店下载！
Also in the technology sector, Ceridian HCM reports Wednesday after the close. The provider of human capital management software jumped out of a bottoming base Wednesday and extended gains Thursday. Ceridian boasts big annual earnings estimates. For 2022, full-year profit is expected to jump 68%, with 40% growth expected in 2023.
同样在技术领域，Ceridian HCM周三收盘后的报道。这家人力资本管理软件提供商周三跳出底部，周四延续涨势。Ceridian拥有很高的年度收益预期。2022年全年利润预计将跃升68%，2023年预计将增长40%。
Uber Stock Kicks Into Gear
优步股票开盘
Uber is still bleeding a lot of red ink, but over the past six quarters, revenue growth has ranged from 72% to 136%. For Q4, the Zacks consensus estimate is for an adjusted loss of 21 cents a share. Revenue is expected to rise 47% to $8.5 billion, a slowdown from 72% growth clocked in Q3.
优步仍在大量亏损，但在过去六个季度，收入增长从72%到136%不等。对于第四季度，扎克斯的共识估计是调整后的每股亏损21美分。营收预计将增长47%，至85亿美元，低于第三季度72%的增幅。
Uber stock soared nearly 12% in early November despite reporting a wider-than-expected loss. Investors focused instead on a revenue beat and better than expected EBITDA, an alternate measurement of profitability. Adjusted EBITDA was $516 million, above expectations and prior guidance of $440 million to $470 million. For Q4, Uber forecast EBITDA of $600 million to $630 million, above the $568 million consensus.
尽管优步公布的亏损超出预期，但其股价在11月初飙升了近12%。投资者转而关注收入超出预期和好于预期的EBITDA，这是衡量盈利能力的另一种指标。调整后的EBITDA为5.16亿美元，高于预期和之前4.4亿美元至4.7亿美元的指引。优步预计第四季度EBITDA为6亿至6.3亿美元，高于5.68亿美元的共识。
Gross bookings totaled $29.1 billion, up 26%. Uber's mobility (ride-hailing) business did revenue of $3.8 billion, up 73%. Delivery revenue increased 24% to $2.77 billion.
总预订量为291亿美元，同比增长26%。优步的移动(叫车)业务实现营收38亿美元，增长73%。送货收入增长了24%，达到27.7亿美元。
Uber's nascent freight business did $1.75 billion in revenue, up sharply from $402 million in the year-ago quarter.
优步新生的货运业务实现营收17.5亿美元，远高于去年同期的4.02亿美元。
The stock topped the 31.30 buy point of a cup-with-handle base Wednesday and is extended from its 5% buy range.
周三，该股突破31.30点的带柄杯底买入点，扩大了5%的买入区间。
Two Blue Chips Set To Report
两家蓝筹股将公布财报
Walt Disney and DuPont de Nemours are also on the week's earnings calendar.
沃尔特·迪士尼和杜邦·德内穆斯也在本周的收益日历上。
Disney has been rallying in light volume, with earnings due late Wednesday. In November, Bob Iger took over as CEO again, replacing Bob Chapek, who took the reins from Iger in 2020. Iger previously held the CEO post at Disney for about 15 years, overseeing the acquisitions of Pixar, Marvel and "Star Wars" creator Lucasfilm as well as the launch of Disney's streaming service, Disney+, in November 2019.
迪士尼股价一直在小幅上涨，周三晚些时候将公布财报。11月，鲍勃·伊格尔再次接任首席执行官一职，接替于2020年接替艾格的鲍勃·查佩克。艾格此前在迪士尼担任首席执行官约15年，监督了对皮克斯、漫威和《星球大战》创作者卢卡斯影业的收购，以及2019年11月迪士尼流媒体服务迪士尼+的推出。
Annual earnings estimates are solid for Disney. For its current fiscal year 2023, annual profit is expected to rise 17%, with growth accelerating in 2024, up 29%.
迪士尼的年度收益预期是可靠的。在本财年2023财年，其年度利润预计将增长17%，2024年将加速增长，增长29%。
DuPont, meanwhile, has been moving sideways after a breakout from a base on Jan. 6, the same day the Nasdaq composite and S&P 500 confirmed a new uptrend with follow-through days.
与此同时，杜邦在1月6日从基地突破后一直在横盘整理，就在同一天，纳斯达克综合指数和标准普尔500指数证实了一种新的上涨趋势，并持续了几天。
Options Trading Strategy
期权交易策略
A basic options trading strategy around earnings — using call options — allows you to buy a stock at a predetermined price without taking a lot of risk. Here's how the options trading strategy works and what a call option trade recently looked like for Uber stock.
围绕收益的一种基本期权交易策略--使用看涨期权--允许你在不承担太大风险的情况下，以预定的价格购买股票。以下是期权交易策略的工作原理，以及优步股票最近的看涨期权交易情况。
First, identify top-rated stocks with a bullish chart. Some might be setting up in sound early-stage bases. Others might have already broken out and are getting support at their 10-week moving average for the first time. And a few might be trading tightly near highs and refusing to give up much ground. Avoid extended stocks that are too far past proper entry points.
首先，用看涨图表确定评级最高的股票。一些公司可能正在建立健全的早期基础。其他人可能已经突破，并首次在10周移动均线处获得支撑。少数公司可能在接近高点的地方交易，拒绝放弃太多地盘。避免过远超过合适的入场点的扩展股票。
Join IBD experts as they analyze leading stocks in the stock market rally on IBD Live
与IBD专家一起在IBD Live上分析股市反弹中的主要股票
In options trading, a call option is a bullish bet on a stock. Put options are bearish bets. One call option contract gives the holder the right to buy 100 shares of a stock at a specified price, known as the strike price.
在期权交易中，看涨期权是对股票的看涨押注。看跌期权是看跌押注。一份看涨期权合约赋予持有者以特定价格购买100股股票的权利，这一价格被称为执行价。
Put options are for weak performers with bearish charts. The only difference is that an out-of-the-money strike price is just below the underlying stock price. A put option gives the holder the right to sell 100 shares of a stock at a specified price.
看跌期权是为表现不佳的人提供的，图表看跌。唯一的区别是，现金外的执行价略低于标的股价。看跌期权赋予持有者以特定价格出售100股股票的权利。
You earn profits when the stock falls below the strike price with a put option.
当股票通过看跌期权跌破执行价时，你就会获利。
Check Strike Prices
检查执行价格
Once you've identified an earnings setup for a call option, check strike prices with your online trading platform, or at cboe.com. Make sure the option is liquid, with a relatively-tight spread between the bid and ask.
一旦你确定了看涨期权的收益设置，就可以通过你的在线交易平台或cboe.com查看执行价。确保期权具有流动性，买卖之间的价差相对较小。
Look for a strike price just above the underlying stock price (out of the money) and check the premium. Ideally, the premium should not exceed 4% of the underlying stock price at the time. In some cases, an in-the-money strike price is OK as long as the premium isn't too expensive.
寻找一个略高于标的股票价格的执行价(从钱里出来)，并检查溢价。理想情况下，溢价不应超过当时标的股价的4%。在某些情况下，只要溢价不是太高，现金执行价是可以接受的。
Choose an expiration date that fits your risk objective but keep in mind that time is money in the options market. Near-term expiration dates will have cheaper premiums than those further out. Buying time in the options market comes at a higher cost.
选择一个符合你的风险目标的到期日，但要记住，在期权市场上，时间就是金钱。近期到期日的保费将比远期的保费更低。在期权市场购买时间的成本更高。
See Which Stocks Are In The Leaderboard Portfolio
查看排行榜投资组合中有哪些股票
This options trading strategy lets you capitalize on a bullish earnings report without taking too much risk. Risk is equal to the cost of the option. If the stock gaps down on earnings, the most you can lose is the amount paid for the contract.
这种期权交易策略让你在不承担太大风险的情况下，利用看涨的收益报告获利。风险等于期权的成本。如果股票在收益上出现缺口，你最大的损失就是为合同支付的金额。
Uber Stock Option Trade
优步股票期权交易
Here's what a recent call option trade looked like for Uber.
以下是优步最近的看涨期权交易。
When Uber stock traded around 33.25, a slightly out-of-the-money weekly call option with a 33.50 strike price (Feb. 17 expiration) came with a premium of around $1.85 per contract, or 5.5% of the underlying stock price at the time. It was a pricey trade, exceeding the 4% risk threshold, but the expiration is still a ways out.
当优步的股票在33.25左右交易时，一种执行价为33.50欧元(2月17日到期)的每周看涨期权的溢价约为1.85美元，相当于当时标的股价的5.5%。这是一笔昂贵的交易，超过了4%的风险门槛，但到期仍然是一条出路。
One contract gave the holder the right to buy 100 shares of Uber stock at 33.50 per share. The most that could be lost was $185 — the amount paid for the 100-share contract.
其中一份合同赋予持有者以每股33.50股的价格购买100股优步股票的权利。最大可能的损失是185美元--这是为100股合同支付的金额。
When taking the premium paid into account, Uber would have to rally past 35.35 for the trade to start making money (33.50 strike price plus $1.85 premium per contract).
考虑到支付的溢价，优步必须反弹至35.35以上，交易才能开始盈利(33.50执行价加上每份合同1.85美元的溢价)。
Follow Ken Shreve on Twitter @IBD_KShreve for more stock market analysis and insight
在Twitter@IBD_KShreve上关注Ken Shreve，了解更多股市分析和洞察
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