Cov kws tshuaj ntsuam sib tham tau feem ntau zoo rau Nike Tshuag ua ntej ntawm lub tuam txhab cov nyiaj tau los tshaj tawm hnub Tuesday.
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Deutsche Bank rau hnub Thursday nqa Nike's (NKE) lub hom phiaj tus nqi mus rau 126 los ntawm 99. Telsey Advisory Group rau hnub Wednesday tau tuav qhov kev ntaus nqi zoo tshaj rau Nike thiab nqa nws lub hom phiaj rau 130. UBS, lub sijhawm no, hu ua Nike Tshuag yog ib qho ntawm nws "kev ntseeg siab tshaj" xaiv rau 2023.
Nike headlines ib lub lim tiam ntsiag to ntawm cov nyiaj tau los, nrog rau General Mills (GIS), Cib Pheej (CTAS), Vamntxawg (TTC) thiab micron (MU).
Kev xav tsis zoo hauv Micron Tshuag hnub Thursday tom qab Goldman Sachs txo qis pab pawg phooj ywg Western Digital (WDC) muag los ntawm nruab nrab. Goldman kuj tseem txo qis WDC tus nqi phiaj rau 31 ntawm 43.
Lub hli tas los, Micron txiav nws lub hom phiaj ntau lawm rau nco chips los ntawm kwv yees li 20% rau lub quarter tam sim no. Thaum Lub Yim Hli, nws tau tshaj tawm cov nyiaj tau los ceeb toom, ib hnub tom qab Nvidia (NVDA) ceeb toom ntawm softness hauv nws cov lag luam gaming.
Micron tshaj tawm hnub Wednesday tom qab kaw. Nrog rau cov khoom lag luam ze li 50% ntawm nws qhov siab, ntau cov xov xwm tsis zoo tau raug nqi rau hauv Tshuag lawm. Tab sis MU Tshuag tseem nyob rau hauv ib qho kev poob qis, raug mob los ntawm kev rov ua cov cim ntawm lub tuam txhab muag uas tau khob nws. Kev Sib Nqus / Distribution Rating mus rau D-.
Nike Stock Climbs Off Lows
Nike tau muag tawm nyuaj rau lub Cuaj Hlis tom qab lub tuam txhab tau tshaj tawm cov nyiaj tau los thiab hais tias cov khoom muag tau nce 44% xyoo dhau los rau $ 9.7 billion, raug mob los ntawm cov teeb meem kev lag luam. Cov khoom muag hauv North America tau dhia 65%.
Thaum lub sijhawm, Nike tau hais tias nws cia siab tias cov nyiaj tau los tag nrho hauv nws cov nyiaj txiag tam sim no xaus rau lub Tsib Hlis kom poob 200 txog 250 lub hauv paus ntsiab lus piv rau qhov kwv yees ua ntej ntawm tiaj tus mus rau 50 lub hauv paus ntsiab lus.
Ib qho chaw ci ntsa iab hauv daim ntawv tshaj tawm yog tias cov nyiaj tau los hauv North America tau dhia 13% rau $ 5.5 billion. Nike tau hais tias qhov kev thov tseem muaj zog hauv North America txawm hais tias muaj kev nce nqi nce ntxiv.
Tuam Tshoj cov nyiaj tau los poob 16% rau $ 1.7 nphom, raug mob ib feem los ntawm Covid kaw.
Cov txiaj ntsig tau los ntawm cov khau ntaub loj heev yog hnub Tuesday tom qab kaw. Zacks kev pom zoo kwv yees yog rau kho cov nyiaj tau los ntawm 65 xees ib feem, nqis 22%. Kev loj hlob ntawm cov nyiaj tau los yuav tsum tau nce ntxiv rau lub quarter thib ob, nce 11% rau $ 12.6 billion.
Nike Tshuag tau nce qis qis, tab sis nws tau txais qee qhov kev tawm tsam tam sim no ntawm nws 200-hnub txav nruab nrab, ib yam li S&P 500 yog.
GIS, CTAS, TTC Teeb Qhia
Uniform txiag Cintas tau ua tus nqi zoo tshaj plaws hauv khw muag khoom. Tab sis cov khoom lag luam poob los ntawm nws 21-hnub exponential txav nruab nrab Hnub Thursday hauv hnyav hnyav. Qhov tsis muaj zog tuaj tom qab qhov hnyav-ntim tawg los ntawm lub khob ntim dej ntiav rau lub Kaum Ib Hlis 10.
Cintas cov nyiaj tau los tau nce txhua xyoo txij li tsawg kawg 2017. Rau nws cov nyiaj txiag tam sim no 2023, cov txiaj ntsig tau pom tau nce 12%, nrog 11% kev loj hlob pom hauv 2o24. Kev kwv yees tau nce.
Rau lub quarter tam sim no, cov nyiaj tau los hloov kho yuav tsum nce 10% mus rau $ 3.03 ib feem, nrog cov nyiaj tau los nce 11% txog $ 2.13 billion.
General Mills thiab Toro kuj tau qhia tus kwv tij lub zog ua ntej ntawm qhov tshwm sim. GIS cov khoom lag luam tau kaw qhov qis qis thaum hnub Thursday qhov muag-tawm, paring 2% poob rau tsuas yog 0.4%. Cov txiaj ntsig tau dhau los ua ntej hnub Tuesday.
Toro, tus muab kev pabcuam turf thiab cov kev pabcuam, tseem qhia txog lub zog ntawm tus txheeb ze, thaum rov muaj zog dua hauv tsev ua tsev, nrog rau kev txhim kho hauv tsev zoo li tsev Depot (HD) thiab Lowe's (LOW).
Toro tshaj tawm hnub Wednesday ua ntej qhib, nrog kev loj hlob muaj zog xav tau ntawm kab hauv qab thiab kab saum toj kawg nkaus. Kho cov nyiaj tau los yuav tsum nce siab 98% rau $ 1.11 ib feem. Cov nyiaj tau los pom tau dhia 24% rau $ 1.19 nphom.
Options Trading Strategy
Ib qho yooj yim kev xaiv trading tswv yim nyob ib ncig ntawm cov nyiaj khwv tau - siv kev xaiv hu - tso cai rau koj mus yuav ib tug Tshuag ntawm tus nqi predetermined yam tsis muaj kev pheej hmoo ntau. Ntawm no yog yuav ua li cas cov kev xaiv trading tswv yim ua haujlwm thiab qhov kev xaiv hu ua lag luam tsis ntev los no zoo li Nike Tshuag.
Ua ntej, txheeb xyuas cov khoom lag luam saum toj kawg nkaus nrog daim ntawv qhia bullish. Qee tus yuav tau teeb tsa hauv lub suab thaum ntxov. Lwm tus yuav tau tawg tawm thiab tau txais kev txhawb nqa ntawm lawv 10-lub lim tiam txav nruab nrab thawj zaug. Thiab ob peb tus yuav ua lag luam nruj nreem nyob ze qhov siab thiab tsis kam tso ntau hauv av. Tsis txhob ncua cov khoom lag luam uas dhau los dhau cov ntsiab lus nkag.
Nyob rau hauv kev xaiv trading, ib qho kev xaiv hu yog ib tug bullish thawj koom ruam ntawm ib tug Tshuag. Muab cov kev xaiv yog bearish bets. Ib qho kev xaiv hu rau daim ntawv cog lus muab rau tus neeg tuav txoj cai yuav 100 shares ntawm ib lub Tshuag ntawm tus nqi teev, hu ua tus nqi tawm tsam.
Muab cov kev xaiv yog rau cov neeg ua yeeb yam tsis muaj zog nrog cov kab kos bearish. Qhov sib txawv tsuas yog tias tus nqi tawm ntawm cov nyiaj tawm tsam tsuas yog qis dua tus nqi hauv qab. Ib qho kev xaiv muab tso rau tus tuav txoj cai muag 100 shares ntawm ib lub Tshuag ntawm tus nqi teev.
Koj khwv tau cov txiaj ntsig thaum cov khoom lag luam poob qis dua tus nqi tawm tsam nrog kev xaiv tso.
Tshawb xyuas cov nqi Strike
Thaum koj tau txheeb xyuas qhov teeb tsa nyiaj tau los rau kev xaiv hu, kos tus nqi tawm tsam nrog koj lub vev xaib kev lag luam online, lossis ntawm cboe.com ua. Xyuas kom tseeb tias qhov kev xaiv yog kua, nrog kev sib kis nruj ntawm qhov kev sib tw thiab nug.
Saib rau tus nqi tawm tsam saum toj ntawm tus nqi hauv qab (tawm ntawm cov nyiaj) thiab kos tus nqi. Qhov zoo tshaj plaws, tus nqi yuav tsum tsis pub tshaj 4% ntawm tus nqi hauv qab ntawm lub sijhawm. Qee zaum, tus nqi tawm tsam hauv-tus-nyiaj yog OK yog tias tus nqi them tsis kim dhau.
Xaiv hnub tas sij hawm uas haum rau koj lub hom phiaj kev pheej hmoo tab sis nco ntsoov tias lub sijhawm yog nyiaj hauv kev xaiv lag luam. Cov hnub tas sij hawm ze ze yuav muaj cov nqi pheej yig dua li cov khoom ntxiv. Kev yuav lub sij hawm nyob rau hauv cov kev xaiv lag luam los ntawm tus nqi siab dua.
Saib Cov Khoom Muag Yam twg nyob hauv Cov Thawj Coj Cov Thawj Coj
Cov kev xaiv ua lag luam no tso cai rau koj los nqis peev rau ntawm daim ntawv tshaj tawm nyiaj tau los yam tsis muaj kev pheej hmoo ntau dhau. Kev pheej hmoo yog sib npaug ntawm tus nqi ntawm qhov kev xaiv. Yog tias cov khoom lag luam poob qis ntawm cov nyiaj tau los, feem ntau koj tuaj yeem poob yog cov nyiaj them rau daim ntawv cog lus.
Nike Tshuag Option Trade
Nov yog qhov kev xaiv hu xov tooj tsis ntev los no zoo li Nike.
Thaum Nike Tshuag pauv nyob ib ncig ntawm 107.90, ib qho kev xaiv hu tawm txhua lub limtiam nrog 108 tus nqi tawm tsam (Lub Kaum Ob Hlis 30 tas sijhawm) tuaj nrog tus nqi ntawm ib ncig ntawm $ 4.55 ib feem ntawm ib daim ntawv cog lus, lossis 4.2% ntawm tus nqi hauv qab ntawm lub sijhawm. .
Ib daim ntawv cog lus tau muab rau tus tuav txoj cai yuav 100 shares ntawm Nike Tshuag ntawm 108 ib feem. Qhov feem ntau uas tuaj yeem poob yog $ 455 - tus nqi them rau 100 daim ntawv cog lus.
Thaum noj cov nqi them rau hauv tus account, Nike yuav tsum tau sib sau ua ke dhau los 112.55 rau kev lag luam pib ua nyiaj (108 tus nqi tawm tsam ntxiv rau $ 4.55 tus nqi ib daim ntawv cog lus).
Ua raws li Ken Shreve ntawm Twitter @IBD_KShreve rau ntau cov khoom lag luam tsom xam thiab kev pom
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Tau qhov twg los: https://www.investors.com/research/earnings-preview/nike-stock-among-2023-highest-conviction-picks-by-ubs-ahead-of-quarterly-results/?src=A00220&yptr=yahoo