Batts&Sats

Amateur trader looking for assymetric risk / reward. FA and TA. JDB_trading.

[Batts&Sats @battsandsats]

@Barkworth17 It seems this is all we get?

[Batts&Sats @battsandsats]

@NIOSwitzerland Potentially :) Basically 2.5 year consolidation with increasingly better fundamentals. This one requires some patience, but I expect to see a very strong H2 in terms of deliveries and financial numbers. So hopefully we can see a higher low here instead.

[Batts&Sats @battsandsats]

@JDB_trading

[Batts&Sats @battsandsats]

Continued earnings growth in semi's easily opens 50% upside in the next 4 months without things getting too crazy. $SOXX to 900 by October!

[Jurrien Timmer @TimmerFidelity]

Both the semis and the Mag7 continue to trade at reasonable valuations, as shown in the Earnings Progression charts below. Booming earnings are so far keeping me on the boom side of the boom-bubble spectrum. The semiconductor group is now trading at 20x forward earnings, and the Mag7 is trading at the bottom of its P/E band at 25x. Not bad.

[Batts&Sats @battsandsats]

@Mr_Derivatives Good post. Going to buy some on the German stock exchange now :)

[Jurrien Timmer @TimmerFidelity]

Both the semis and the Mag7 continue to trade at reasonable valuations, as shown in the Earnings Progression charts below. Booming earnings are so far keeping me on the boom side of the boom-bubble spectrum. The semiconductor group is now trading at 20x forward earnings, and the Mag7 is trading at the bottom of its P/E band at 25x. Not bad.

[Batts&Sats @battsandsats]

@EYECANTFAIL What are you buying?

[Batts&Sats @battsandsats]

@x_times_1 Agree, there are high opportunity costs in this market. For medium term, the weekly still looks really good. At horizontal support, bullish divergence, increase in volume. Could find support here or a bit lower. In both cases I will add.

[Batts&Sats @battsandsats]

@cantonmeow Or aversion?

[Batts&Sats @battsandsats]

@blondebroker1 Nah. Today will see a runaway gap.

[NIO 🇨🇭 Investor @NIOSwitzerland]

Choose your winner A marathon isn’t won in a sprint.

$NIO
Deliveries: 83,465 vehicles +98.3% YoY. Revenue: US$3.7 billion +112.2% YoY Vehicle margin of 18.8% improvement of 8.6% YoY.
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$LI
Auto Deliveries: 95,142 vehicles, +2.5% YoY. Revenue: US$3.3B, -11.4% YoY. Vehicle margin: 6.1%, vs. 19.8% in Q1 2025, down 13.7 percentage points YoY.
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$XPENG
Deliveries: 62,682 units (-33.3% YoY) Revenue: USD 1.80B (-17.6% YoY) Vehicle Margin: 12.1% (up 1.6 percentage points YoY)

[Batts&Sats @battsandsats]

@JigarShahDC It is 8 months old and not particularly good...? Since then $NIO fundamentals are rapidly improving for example.

[Batts&Sats @battsandsats]

@StonkChris Are you trimming here?

[Batts&Sats @battsandsats]

@MrCanadianJoe @BeardoTrader The moment you see those things, the market will dip. Believe it or not we are still climbing a wall of worry.

[Batts&Sats @battsandsats]

@AnyX_one @ThierryBorgeat Yet*

[Batts&Sats @battsandsats]

@degrotepuinhoop @JDB_trading Ja en mss niet diep genoeg?