$PANW | Palo Alto Analyst Revisions & Ratings ๐
๐ธ Wells Fargo: Cut to $385 from $450
๐ธ Truist Securities: Cut to $350 from $385
๐ธ TD Cowen: Cut to $350 from $400
๐ธ Stifel: Cut to $330 from $410
๐ธ BMO Capital: Cut to $327 from $378 - Outperform
๐ธ Wedbush: Cut to $375 from $425 - Outperform
๐ธ Mizuho: Cut to $350 from $405
๐ธ Barclays: Cut to $345 from $400
๐ธ Bernstein: Cut to $335 from $402
๐ธ BTIG: Cut to $366 from $425
๐ธ Jefferies: Cut to $365 from $450
๐ธ RBC: Cut to $365 from $420
๐ธ J.P. Morgan: Cut to $330 from $380
๐ธ Scotiabank: Cut to $337 from $363
๐ธ Rosenblatt Securities: Cut to $265 from $290 - Neutral
๐ธ Loop Capital: Downgraded to Hold - $300 target
๐ธ Piper Sandler: Downgraded to Neutral from Overweight - $300
๐ธ CapitalOne: Downgraded to Equal-weight - $302
๐ธ Cantor Fitzgerald: Maintained with Overweight - $350
๐ธ Deutsche Bank: Maintained with Buy - $330
๐ธ Morgan Stanley: Maintained with Overweight - $360
๐ธ Goldman Sachs: Maintained with Buy - $310
*The median target price for PANW currently is $345, down from the previous median of $400.
@JLieb38@smarter411 Play small half the things he buys are garbage lottos or huge home run hitters, but his information is amazing, donโt put all your eggs in one basket
a 1 time gift on logic... need to be retweeted by everyone, or will never do it again.....
nvda did 4b rev to 12b that 8 bill guide up then did it again... stk from 200 to 700
smci said rev will 3x in 18m stk 300 to 650..
and asml said booking are 9b vs 3b expected... stk 780 to 890 (barely moved)
nvda 750-800 comes..smci 800-900 comes, asml 1100-1200 comes..
if you disagree you are fundamentally flawed...
you brain need to be donated to elon so he can figure out why
The jpm collar. Will explain on here too
Sold 4665C, Bought 4210P/3550P Put Spread
Used the funds from the sale of the 4665c to fund the put spread. Is is 100% hedged. No idea.
It is a long fund. 20b.
The typical do this trade on a 3 mth basis in between the top and bottom ranges. So say they did this Spx was at 4400. Ish.
They own stk. if the mkt craters the fund loses money and is at huge risk.
By selling the upside calls the limit the upside. They takes the funds from the sale to pay for the puts. So if mkt craters the covered at 4210.
As for mkt implications. If mkt goes to 3900 they make money in the puts but their Stks go lower, and if this is not 100% hedge ( I donโt believe it is ) that would be a net neg
The fund mgrs will sell es futures to get the Spx to drop so they can close the 4210 puts and roll to next 3 month collar.
Can the drive the Spx down. Yes. Iโm this mkt yes.
When do they cover and rip sox back up huge ? No idea.
Ok hope that helps.
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Only1Sam