timetrader

VZ Making sense of the record-breaking 5G spectrum auction - Telecom companies themselves are still in a quiet period for a couple of weeks, but with full results from the FCC's C-band airwaves auction in hand, there's a mountain of data for investors to pore through for effects and outcomes on the race to better 5G. - The midband spectrum auction ended last month with a record $80.9B in bids - unnerving some supporters of the U.S. telecom "duopoly" of Verizon (NYSE:VZ) and AT&T (NYSE:T), knowing they would have to spend heavily for their networks to catch up with that of T-Mobile (NASDAQ:TMUS ), which has been working to integrate Sprint's network after last year's merger. - And they spent on cue. Verizon was the top spender overall, bidding nearly $45.5B, while AT&T bid "just" $23.4B, though it's well known that AT&T has less financial flexibility, carrying heavy...

At the S&P500 index current level of 3811.15 points, short term market sentiment is BEARISH ( -3.83 )

At the S&P500 index current value of 3811.15 points, #AI Algo indicating to sell #SPX put´s 14 (+-2) day´s ahead @ 3480 level and 30 (+-2) day´s ahead @ 3330 level.

Tallinna Börsi põhinimekirjas olid enimkaubeldud aktsiad Tallink Grupp AS (TAL1T), sulgemishind 0.66, muutus -0.3%, Tallinna Sadam AS (TSM1T), sulgemishind 1.83, muutus 0% ja Tallinna Kaubamaja Grupp AS (TKM1T), sulgemishind 9.22muutus -0.65%. Põhinimekirja käive ulatus 1220000 euroni, mis on ligikaudu 84 % suurem kui keskmiselt. Tõusjaid oli 3 , langejaid 10 ja muutuseta püsis 3 aktsiat. ADVol 0.14 - Bearish . Tegemist on automaatselt koostatud raportiga.

NFLX Netflix, Disney show different looks in streaming-war dispatches from Pacific theater - News this week about Netflix's (NASDAQ:NFLX) investments in Korea is turning some attention to two very different emerging approaches to the streaming battleground that is the Asia-Pacific region (and of content spending overall, now one of the crucial metrics for a hotly competitive media space). - The top streamer's spending in Korea will top the $500M mark this year, a move coming fresh off the announcement that Netflix passed 3.8M paid memberships there by the end of 2020. - And the local content injection comes after a heavy proof of concept in the success of *Alive,* the locally produced zombie horror thriller that dominated box office there last summer (and for which Netflix took video-on-demand distribution rights outside South Korea's border). - As part of the investment news this week, Netflix revealed hi...

Tallinna Börsi põhinimekirjas on poole päeva järel enimkaubeldud aktsiad Tallink Grupp AS (TAL1T), viimane hind 0.66, muutus -0.3%, Tallinna Sadam AS (TSM1T), viimane hind 1.83, muutus 0% ja Tallinna Kaubamaja Grupp AS (TKM1T), viimane hind 9.22, muutus -0.65%. Põhinimekirja käive ulatub 1220000 euroni. \_O_/ Tõusjaid on 3, langejaid 10 ja muutuseta püsib 3 aktsiat. ADVol 0.14 - Bearish. Tegemist on automaatselt koostatud raportiga.

NFLX Netflix, Disney show different looks in streaming-war dispatches from Pacific theater - News this week about Netflix's (NASDAQ:NFLX) investments in Korea is turning some attention to two very different emerging approaches to the streaming battleground that is the Asia-Pacific region (and of content spending overall, now one of the crucial metrics for a hotly competitive media space). - The top streamer's spending in Korea will top the $500M mark this year, a move coming fresh off the announcement that Netflix passed 3.8M paid memberships there by the end of 2020. - And the local content injection comes after a heavy proof of concept in the success of *Alive,* the locally produced zombie horror thriller that dominated box office there last summer (and for which Netflix took video-on-demand distribution rights outside South Korea's border). - As part of the investment news this week, Netflix revealed hi...

WKHS Electric truck maker Workhorse falls in the spotlight with earnings on tap - Workhorse (NASDAQ:WKHS) was already a bit of battleground stock before a volatile week of trading in response to the loss of a USPS contract on next-gen vehicles raised the stakes even further. - ARK Invest commented on the latest Workhorse development, saying that it finds it odd that the USPS is not committing to a fully electric platform. Cathie Wood's firm maintains EVs will dominate truck production and sales in the next ten years. - That raises the question if the USPS contract will become a political issue, especially after a House Democrat indicated support in trying to overrule the huge Oshkosh (NYSE:OSK) contract. - While the ARK Autonomous Technology & Robotics ETF (BATS:ARKQ) added 660,500 shares of Workhorse after the sell-off, other firms are sounding more cautious on the short-term implications for Workhorse from th...

WKHS Electric truck maker Workhorse falls in the spotlight with earnings on tap - Workhorse (NASDAQ:WKHS) was already a bit of battleground stock before a volatile week of trading in response to the loss of a USPS contract on next-gen vehicles raised the stakes even further. - ARK Invest commented on the latest Workhorse development, saying that it finds it odd that the USPS is not committing to a fully electric platform. Cathie Wood's firm maintains EVs will dominate truck production and sales in the next ten years. - That raises the question if the USPS contract will become a political issue, especially after a House Democrat indicated support in trying to overrule the huge Oshkosh (NYSE:OSK) contract. - While the ARK Autonomous Technology & Robotics ETF (BATS:ARKQ) added 660,500 shares of Workhorse after the sell-off, other firms are sounding more cautious on the short-term implications for Workhorse from th...

At the S&P500 index current level of 3811.15 points, short term market sentiment is BEARISH ( -3.83 )

At the S&P500 index current value of 3811.15 points, #AI Algo indicating to sell #SPX put´s 14 (+-2) day´s ahead @ 3480 level and 30 (+-2) day´s ahead @ 3330 level.

Tallinna Börsi põhinimekirjas olid enimkaubeldud aktsiad Tallink Grupp AS (TAL1T), sulgemishind 0.66, muutus -0.3%, Tallinna Sadam AS (TSM1T), sulgemishind 1.83, muutus 0% ja Tallinna Kaubamaja Grupp AS (TKM1T), sulgemishind 9.22muutus -0.65%. Põhinimekirja käive ulatus 1220000 euroni, mis on ligikaudu 84 % suurem kui keskmiselt. Tõusjaid oli 3 , langejaid 10 ja muutuseta püsis 3 aktsiat. ADVol 0.14 - Bearish . Tegemist on automaatselt koostatud raportiga.

JNJ Johnson & Johnson rises as COVID-19 vaccine clears FDA panel vote - Johnson & Johnson (NYSE:JNJ) has risen 1.9% postmarket after its COVID-19 vaccine has won approval from an FDA advisory panel for emergency use authorization. - That sets up final approval for emergency use of a third COVID-19 vaccine, after similar FDA OKs for vaccines from Pfizer/BioNTech (PFE, BNTX) and Moderna (NASDAQ:MRNA). - The advisers say the benefits of the vaccine outweigh the risks. - The (nonbinding) vote of the Vaccines and Related Biological Products Advisory Committee was unanimous. - *Next steps:* If J&J's vaccine follows the path of the first two, it could be approved by the full FDA tomorrow and be ready to distribute. But doses will be limited at first, with just a few million going out immediately. The company has a deal to supply 100M doses by the end of June. - *Updated 5:43 p.m.:*Johnson & J...

Tallinna Börsi põhinimekirjas on poole päeva järel enimkaubeldud aktsiad Tallink Grupp AS (TAL1T), viimane hind 0.66, muutus -0.3%, Tallinna Sadam AS (TSM1T), viimane hind 1.83, muutus 0% ja Tallinna Kaubamaja Grupp AS (TKM1T), viimane hind 9.22, muutus -0.65%. Põhinimekirja käive ulatub 1220000 euroni. \_O_/ Tõusjaid on 3, langejaid 10 ja muutuseta püsib 3 aktsiat. ADVol 0.14 - Bearish. Tegemist on automaatselt koostatud raportiga.

JNJ Johnson & Johnson rises as COVID-19 vaccine clears FDA panel vote - Johnson & Johnson (NYSE:JNJ) has risen 1.9% postmarket after its COVID-19 vaccine has won approval from an FDA advisory panel for emergency use authorization. - That sets up final approval for emergency use of a third COVID-19 vaccine, after similar FDA OKs for vaccines from Pfizer/BioNTech (PFE, BNTX) and Moderna (NASDAQ:MRNA). - The advisers say the benefits of the vaccine outweigh the risks. - The (nonbinding) vote of the Vaccines and Related Biological Products Advisory Committee was unanimous. - *Next steps:* If J&J's vaccine follows the path of the first two, it could be approved by the full FDA tomorrow and be ready to distribute. But doses will be limited at first, with just a few million going out immediately. The company has a deal to supply 100M doses by the end of June. - *Updated 5:43 p.m.:*Johnson & J...

JNJ Johnson & Johnson rises as COVID-19 vaccine clears FDA panel vote - Johnson & Johnson (NYSE:JNJ) has risen 1.9% postmarket after its COVID-19 vaccine has won approval from an FDA advisory panel for emergency use authorization. - That sets up final approval for emergency use of a third COVID-19 vaccine, after similar FDA OKs for vaccines from Pfizer/BioNTech (PFE, BNTX) and Moderna (NASDAQ:MRNA). - The advisers say the benefits of the vaccine outweigh the risks. - The (nonbinding) vote of the Vaccines and Related Biological Products Advisory Committee was unanimous. - *Next steps:* If J&J's vaccine follows the path of the first two, it could be approved by the full FDA tomorrow and be ready to distribute. But doses will be limited at first, with just a few million going out immediately. The company has a deal to supply 100M doses by the end of June. |Today, 5:10 PM|33 Comments

DKNG DraftKings higher after lifting revenue guidance - DraftKings (NASDAQ:DKNG) is higher in early trading after raising FY21 revenue guidance to range of $900M to $1B from a prior range of $750M to $850M. - The guidance reflects mobile sports betting in Michigan and Virginia and also assumes that all professional and college sports calendars that have been announced come to fruition, but doesn't factor in new states down the calendar with legalized sports betting. - Of note from the Q4 report, average revenue per MUP was up 55% to $65 as engagement increased around iGaming and mobile sports betting. The count of monthly unique players for the quarter was 1.50M vs. 1.43M consensus. - Shares of DKNG are up 1.19% premarket to $58.50 following the earnings report and guidance lift. |Today, 8:17 AM|3 Comments

At the S&P500 index current level of 3829.34 points, short term market sentiment is BEARISH ( -1.33 )

At the S&P500 index current value of 3821.04 points, #AI Algo indicating to sell #SPX put´s 14 (+-2) day´s ahead @ 3490 level and 30 (+-2) day´s ahead @ 3340 level.

Tallinna Börsi põhinimekirjas olid enimkaubeldud aktsiad Tallink Grupp AS (TAL1T), sulgemishind 0.66, muutus -0.3%, Tallinna Sadam AS (TSM1T), sulgemishind 1.83, muutus 0% ja Tallinna Kaubamaja Grupp AS (TKM1T), sulgemishind 9.22muutus -0.65%. Põhinimekirja käive ulatus 1220000 euroni, mis on ligikaudu 84 % suurem kui keskmiselt. Tõusjaid oli 3 , langejaid 10 ja muutuseta püsis 3 aktsiat. ADVol 0.14 - Bearish . Tegemist on automaatselt koostatud raportiga.

T AT&T will direct $8B in cash from DirecTV deal to debt reduction - CEO - Discussing AT&T's (NYSE:T)deal to spin off DirecTV and its U.S. video businesses on a call, CEO John Stankey says the transaction "aligns with the future of our business" - allowing the company to monetize a portion of the assets while sharing in upside. (DirecTV has been generating cash flow to the tune of about $4B/year.) - The deal improves AT&T's ability to focus on strategic growth priorities - 5G wireless, fiber deployment, and HBO Max - while maintaining some future optionality. - AT&T expects to apply about $8B in cash proceeds from the deal toward debt reduction this year, executives say. - But they don't expect a material impact to the 2021 financial guidance the company offered in January. That includes a forecast of $26B in free cash flow this year (considering that Q4 is a low-cash-flow...

Tallinna Börsi põhinimekirjas on poole päeva järel enimkaubeldud aktsiad Tallink Grupp AS (TAL1T), viimane hind 0.66, muutus -0.3%, Tallinna Sadam AS (TSM1T), viimane hind 1.84, muutus 0.27% ja Merko Ehitus AS (MRK1T), viimane hind 12.3, muutus -0.4%. Põhinimekirja käive ulatub 640000 euroni. \_O_/ Tõusjaid on 3, langejaid 9 ja muutuseta püsib 4 aktsiat. ADVol 0.45 - Bearish. Tegemist on automaatselt koostatud raportiga.

T AT&T will direct $8B in cash from DirecTV deal to debt reduction - CEO - Discussing AT&T's (NYSE:T)deal to spin off DirecTV and its U.S. video businesses on a call, CEO John Stankey says the transaction "aligns with the future of our business" - allowing the company to monetize a portion of the assets while sharing in upside. (DirecTV has been generating cash flow to the tune of about $4B/year.) - The deal improves AT&T's ability to focus on strategic growth priorities - 5G wireless, fiber deployment, and HBO Max - while maintaining some future optionality. - AT&T expects to apply about $8B in cash proceeds from the deal toward debt reduction this year, executives say. - But they don't expect a material impact to the 2021 financial guidance the company offered in January. That includes a forecast of $26B in free cash flow this year (considering that Q4 is a low-cash-flow...

T AT&T will direct $8B in cash from DirecTV deal to debt reduction - CEO - Discussing AT&T's (NYSE:T)deal to spin off DirecTV and its U.S. video businesses on a call, CEO John Stankey says the transaction "aligns with the future of our business" - allowing the company to monetize a portion of the assets while sharing in upside. (DirecTV has been generating cash flow to the tune of about $4B/year.) - The deal improves AT&T's ability to focus on strategic growth priorities - 5G wireless, fiber deployment, and HBO Max - while maintaining some future optionality. - AT&T expects to apply about $8B in cash proceeds from the deal toward debt reduction this year, executives say. - But they don't expect a material impact to the 2021 financial guidance the company offered in January. That includes a forecast of $26B in free cash flow this year (considering that Q4 is a low-cash-flow...

TBT As 10-year Treasury yield nears 1.5%, watch out for an 'equities riot' - Long-term rates are rising sharply again, with the 10-year Treasury yield approaching 1.5% for the first time in more than a year. - The 10-year yield is up 8 basis points to 1.47%, having hit an earlier high of more than 1.49%. - The 30-year is rising 5 basis points to 2.29%. - The spread between the 10-year and 2-year is at 1.34 and has doubled in four months to the widest gap since 2016. - The bond selloff is weighing on equities as valuations come under the microscope with yields rising, and there's concern the TINA trade is evaporating. - Albert Edwards, global strategist at Societe Generale, had said that a move to 1.5% in the 10-year would prove too bearish for stocks. But in a note today, he says equities are currently just "squishy." - Right now, "the long bond bull market remains intact, even if 10y ...

At the S&P500 index current level of 3886.8 points, short term market sentiment is BULLISH ( 0.7 )

At the S&P500 index current value of 3909.11 points, #AI Algo indicating to sell #SPX put´s 14 (+-2) day´s ahead @ 3570 level and 30 (+-2) day´s ahead @ 3420 level.

Tallinna Börsi põhinimekirjas olid enimkaubeldud aktsiad Tallink Grupp AS (TAL1T), sulgemishind 0.66, muutus -0.6%, LHV Group AS (LHV1T), sulgemishind 22.9, muutus 0.88% ja Tallinna Kaubamaja Grupp AS (TKM1T), sulgemishind 9.28muutus -0.64%. Põhinimekirja käive ulatus 1440000 euroni, mis on ligikaudu 123 % suurem kui keskmiselt. Tõusjaid oli 6 , langejaid 7 ja muutuseta püsis 3 aktsiat. ADVol 0.72 - Bearish . Tegemist on automaatselt koostatud raportiga.

GME GameStop, AMC, Koss, Express pare some gains, still up big premarket - It was the catalyst the WSB/Reddit crowd had been waiting for... GameStop (NYSE:GME) announced Tuesday afternoon that its chief financial officer Jim Bell would resign on March 26. Several sources indicating that the board pushed him out to execute its turnaround more quickly, but an outsized reaction ensued amid a sudden burst of activity. Shares surged more than 104%, following two halts, and even rose another 83% in after hours trading to $168.13, but pared gains back to $130.58 in today's premarket session. - The movement also came after Barstool Sports founder Dave Portnoy faced off with Robinhood's Vlad Tenev over GameStop saga. Reddit also went down after GameStop shot up, sparking a range of theories. While subreddit r/WallStreetBets, which has championed the stock, seemed to be getting a lot of heavy traffic right before the ...

Tallinna Börsi põhinimekirjas on poole päeva järel enimkaubeldud aktsiad Tallink Grupp AS (TAL1T), viimane hind 0.66, muutus -1.5%, Tallinna Kaubamaja Grupp AS (TKM1T), viimane hind 9.32, muutus -0.21% ja Tallinna Sadam AS (TSM1T), viimane hind 1.83, muutus -0.27%. Põhinimekirja käive ulatub 720000 euroni. \_O_/ Tõusjaid on 5, langejaid 7 ja muutuseta püsib 4 aktsiat. ADVol 0.47 - Bearish. Tegemist on automaatselt koostatud raportiga.

VIAC ViacomCBS launching Paramount Plus with major presentation (live updates) - *Updated 7:19 p.m.:* On the free ad-supported streaming front (Pluto TV), it will draw from "continued MAU growth, international expansion and better monetization." It expects 100M-120M MAUs on Pluto by the end of 2024, with a large proportion of that connected TV users. On pay and premium, it sees 65M-75M global streaming subs by then, up from 30M today - with most growth from Paramount Plus domestically and internationally. - On the investment side: A $1B investment in streaming content today should grow to $5B-plus by the end of 2024. - *Updated 7:12 p.m.:* From streaming revenue of $2.6B in 2020, ViacomCBS expects that to grow to "north of $7B" by the end of 2024 - about a 30% compound annual growth rate. - *Updated 6:56 p.m.:* And there's the pricing news: An ad-supported tier (arriving in June) will cost...

VIAC ViacomCBS launching Paramount Plus with major presentation (live updates) - *Updated 5:49 p.m.:* Paramount studio head Jim Gianopulos offers some details on the newly negotiated theatrical windows. Not only will Paramount Plus feature Paramount films, but its Epix relationship means "thousands of titles from a wide variety of studios." As for Paramount's new shorter windows, some of its biggest releases will go exclusively to Paramount Plus from theaters, starting with *A Quiet Place Part II* - which will bow theatrically in September and head to the streaming service 45 days later. Another title getting that treatment is the seventh installment in the *Mission: Impossible* film franchise. - *Updated 5:28 p.m.:* Live sports will be key for the new service, and it's already the "No. 1 acquisition driver" for CBS All Access, CBS chief George Cheeks says. Engagement, too: Time sp...

WMT Retail sales forecast to rise as much as 8% this year against pandemic comparable - The National Retail Federation forecasts retail sales will grow between 6.5% to 8.2% to more than $4.33T in 2021 as more individuals get vaccinated and the economy reopens. - "Despite the continuing health and economic challenges COVID-19 presents, we are very optimistic that healthy consumer fundamentals, pent-up demand and widespread distribution of the vaccine will generate increased economic growth, retail sales and consumer spending," says NRF President /CEO Matthew Shay - Early results show that retail sales in 2020 grew 6.7% to $4.06T, which of course included the period of intense pandemic disruption (online up, brick-and-mortar down). - The NRF forecast for 2021 makes the principal assumption that the vaccination will be effective and permits accelerated growth during the mid-year. - The set-up looks...

At the S&P500 index current level of 3889.14 points, short term market sentiment is BULLISH ( 1.24 )

At the S&P500 index current value of 3867.74 points, #AI Algo indicating to sell #SPX put´s 14 (+-2) day´s ahead @ 3530 level and 30 (+-2) day´s ahead @ 3380 level.

Tallinna Börsi põhinimekirjas olid enimkaubeldud aktsiad Tallinna Kaubamaja Grupp AS (TKM1T), sulgemishind 9.34, muutus 2.19%, Tallink Grupp AS (TAL1T), sulgemishind 0.67, muutus 1.21% ja Tallinna Sadam AS (TSM1T), sulgemishind 1.83muutus 1.1%. Põhinimekirja käive ulatus 1050000 euroni, mis on ligikaudu 65 % suurem kui keskmiselt. Tõusjaid oli 4 , langejaid 3 ja muutuseta püsis 9 aktsiat. ADVol 1.43 - Bullish . Tegemist on automaatselt koostatud raportiga.

Is the inflation scare overblown? What about the stock rotation? - Back in January, we saw the GameStop phenomenon disrupt traditional trading patterns, though the saga ended quite quickly despite warnings of shifting power dynamics on Wall Street. Over the last week, we've seen new fears spread over market - inflation and rising bond yields. Could those also prove fleeting as "buy the dip" trends on Twitter? - "The way in which interest rates have risen is not the type of rise that we would naturally associate with weakness in the equity market," said Morgan Stanley's Matthew Hornbach. "We're not seeing interest rates spike higher, we're not seeing a taper tantrum like we did in 2013, when interest rates rose 150 bps in the span of three months." - Many have also been touting the "equity rotation" as an uptick in bond yields caused stress in high-flying growth plays...

Tallinna Börsi põhinimekirjas on poole päeva järel enimkaubeldud aktsiad Tallinna Kaubamaja Grupp AS (TKM1T), viimane hind 9.34, muutus 2.19%, Tallink Grupp AS (TAL1T), viimane hind 0.67, muutus 1.21% ja Tallinna Sadam AS (TSM1T), viimane hind 1.83, muutus 1.1%. Põhinimekirja käive ulatub 1050000 euroni. \_O_/ Tõusjaid on 4, langejaid 3 ja muutuseta püsib 9 aktsiat. ADVol 1.43 - Bullish. Tegemist on automaatselt koostatud raportiga.

TSLA ARK Invest buys more Tesla amid stumble in electric vehicle stocks - ARK Invest bought more shares of Tesla (NASDAQ:TSLA) today, adding 11,893 shares to the ARK Autonomous Technology & Robotics ETF (BATS:ARKQ), 177,214 shares for the ARK Innovation Fund (NYSEARCA:ARKK) and 51,441 shares for the ARK Next Generation Internet ETF (NYSEARCA:ARKW). - It was the second day in a row that Cathie Wood's funds were buying into the TSLA weakness, with 27,350 shares being snapped up by ARKQ on February 22 and 62,048 shares for ARKW. - The popularity of the fund means that ARK is frequently buying Tesla to match inflows, but the recent buying action has been notable. - During an interview on Bloomberg Radio today, Wood said she loves the liquidity that the shakeout in the market brings in general and sees a $7T opportunity in the autonomous car industry. - Shares of Tesla are up 2.63% in AH trading after falling ...

T AT&T near deal to sell 'large' minority stake in video operations to TPG - AT&T (NYSE:T) is nearing a deal to sell a large minority stake in its struggling DirecTV/U-verse operations to private-equity firm TPG, CNBC says. - That deal would value the video units around $15B ... which as expected would be a substantial loss on DirecTV, which AT&T acquired six years ago for $48.5B. - The deal could come as soon as this week, according to the report. - Also involved in the deal is AT&T's AT&T TV Now business, which is also tied to legacy linear TV. If completed the deal would mean AT&T's ongoing shift toward HBO Max as its key media outlet. - AT&T shares are jumping a bit, up 0.9%. |Today, 2:02 PM|106 Comments

TSLA Auto sector jolted by intense selling in electric vehicle stocks - A fairly broad sell-off in electric vehicle stocks is impacting both manufacturers and suppliers as investors refocus on valuation levels and the ongoing global chip shortage in the industry. - Notable decliners not mentioned earlier include Ayro (AYRO-16.3%), Electrameccanica Vehicles (SOLO-14.4%), GreenPower Motors Company (GP -11.8%), Kandi Technologies (KNDI-9.3%), Foresight Autonomous Holdings ( FRSX-16.1%), China Automotive Systems (CAAS-19.1%), QunatumScape (QS -13.9%), Westport Fuel Systems (WPRT-15.1%), XL Fleet (XL-12.7%), Romeo Power (RMO-13.1%), Hyliion Holdings (HYLN-11.7%) and VOXX International ( VOXX-10.6%). - Even Detroit automakers Ford (F-2.9%) and General Motors (GM-3.3%) are giving some of their gains built up in 2021 off the electrification buzz. - What about the EV mother ship? Tesla (NASDAQ:TSLA) is now down 9.63% to $6...

At the S&P500 index current level of 3860.08 points, short term market sentiment is BEARISH ( -0.39 )

At the S&P500 index current value of 3835.56 points, #AI Algo indicating to sell #SPX put´s 14 (+-2) day´s ahead @ 3500 level and 30 (+-2) day´s ahead @ 3350 level.

Tallinna Börsi põhinimekirjas olid enimkaubeldud aktsiad Tallinna Kaubamaja Grupp AS (TKM1T), sulgemishind 9.34, muutus 2.19%, Tallink Grupp AS (TAL1T), sulgemishind 0.67, muutus 1.21% ja Tallinna Sadam AS (TSM1T), sulgemishind 1.83muutus 1.1%. Põhinimekirja käive ulatus 1200000 euroni, mis on ligikaudu 89 % suurem kui keskmiselt. Tõusjaid oli 5 , langejaid 9 ja muutuseta püsis 2 aktsiat. ADVol 1.28 - Bullish . Tegemist on automaatselt koostatud raportiga.

QQQ Nasdaq set to continue losing streak, Bitcoin fights for support at $50K - The tech sector looks poised for another down day, fueled by fears about inflation and rising long-term interest rates. That could lower the present value of future earnings and undercut arguments for elevated valuations of high-growth tech stocks. The Nasdaq slumped 2.5% on Monday, while future contracts linked to the index fell another 1.5% overnight. In fact, the Nasdaq 100 has dropped 4.2% over the last five days, the longest consecutive streak of losses since Oct. 19. - The rout weighed on some of best plays of 2020 as Peloton plunged 10% on Monday, while DocuSign and Tesla tumbled 8.2% and 8.6%, respectively. The stay-at-home trade that boosted much of the tech sector may also be on the back foot given hopes of a return-to-normal due to a broader vaccine rollout. That's seeing more more money flow into cyclicals, reflecting pent...

Tallinna Börsi põhinimekirjas on poole päeva järel enimkaubeldud aktsiad Tallinna Kaubamaja Grupp AS (TKM1T), viimane hind 9.34, muutus 2.19%, Tallinna Sadam AS (TSM1T), viimane hind 1.82, muutus 0.55% ja Tallink Grupp AS (TAL1T), viimane hind 0.67, muutus 1.52%. Põhinimekirja käive ulatub 740000 euroni. \_O_/ Tõusjaid on 6, langejaid 7 ja muutuseta püsib 3 aktsiat. ADVol 1.35 - Bullish. Tegemist on automaatselt koostatud raportiga.

TSLA Tesla leads electric vehicle sector down as investors test drive value stocks - Tesla (NASDAQ:TSLA) ends the day down 8.6% on a day that other electric vehicle stocks like GreenPower Motor Company (NASDAQ:GP)-10.5%, Lordstown Motors (NASDAQ:RIDE)-8.2%, XPeng (NYSE:XPEV)-6.9%, Canoo (NASDAQ:GOEV)-4.3% and Li Auto (NASDAQ:LI)-6.7% were also in reverse. - The positive sentiment on the stock market in general swung away from growth stocks to value stocks as the tech sector underperformed. The Nasdaq Composite recorded its worst day in four weeks, while the Nasdaq 100, which Tesla has the 4th biggest component weight, fell 2.6%. The Dow scratched out a small gain. - Massive EV disruption and huge valuations marks are expected to keep testing investors. |Today, 4:13 PM|189 Comments

TSLA Tesla leads electric vehicle sector down as investors test drive value stocks - Tesla (NASDAQ:TSLA) ends the day down 8.6% on a day that other electric vehicle stocks like GreenPower Motor Company (NASDAQ:GP)-10.5%, Lordstown Motors (NASDAQ:RIDE)-8.2%, XPeng (NYSE:XPEV)-6.9%, Canoo (NASDAQ:GOEV)-4.3% and Li Auto (NASDAQ:LI)-6.7% were also in reverse. - The positive sentiment on the stock market in general swung away from growth stocks to value stocks as the tech sector underperformed. The Nasdaq Composite recorded its worst day in four weeks, while the Nasdaq 100, which Tesla has the 4th biggest component weight, fell 2.6%. The Dow scratched out a small gain. - Massive EV disruption and huge valuations marks are expected to keep testing investors. |Today, 4:13 PM|105 Comments

XRT Consumer stocks like Starbucks and McDonald's tipped to see historic recovery - Wells Fargo says it is has never seen consumers emerge from a recession as strong as they are right now. - "We are upgrading the Consumer Services industry group to Overweight from Neutral based on: (1) the strong near-term outlook for personal consumption expenditures, which should spur a sharp EPS recovery; (2) our preference for high "Covid ßeta" and China exposure; and (3) oversold technicals (relative underperformance)." - Wells doubles down that with vaccinations proliferating and warmer weather on the way, the expectation is for restaurants, hotels and casinos to benefit from significant pent-up demand over the next six to twelve months. - The firm also leans into the China trade, favoring large-cap consumer services plays like Las Vegas Sands (NYSE:LVS), MGM Resorts (NYSE:MGM), Wynn Resorts (...

At the S&P500 index current level of 3879.06 points, short term market sentiment is BEARISH ( -0.84 )

At the S&P500 index current value of 3886.9 points, #AI Algo indicating to sell #SPX put´s 14 (+-2) day´s ahead @ 3550 level and 30 (+-2) day´s ahead @ 3400 level.

Tallinna Börsi põhinimekirjas olid enimkaubeldud aktsiad Tallinna Sadam AS (TSM1T), sulgemishind 1.81, muutus -0.55%, LHV Group AS (LHV1T), sulgemishind 22.9, muutus 1.33% ja Tallinna Vesi AS (TVEAT), sulgemishind 14.15muutus 0.35%. Põhinimekirja käive ulatus 2110000 euroni, mis on ligikaudu 218 % suurem kui keskmiselt. Tõusjaid oli 3 , langejaid 8 ja muutuseta püsis 5 aktsiat. ADVol 0.66 - Bearish . Tegemist on automaatselt koostatud raportiga.

SPY Stock futures retreat as Treasury yields march higher - While the S&P 500 is coming off its first losing week in three, the market is going into the final week of February with solid gains. The Dow and S&P 500 have already climbed more than 5% this month, the Nasdaq advanced 6.2% and the small-cap Russell 2000 outperformed with a gain of 9.3%. Some fears of rapidly rising bond yields are still settling in as U.S. stock index futures point to another weak session at today's open: Dow -0.7%; S&P 500 -1.1%; Nasdaq -1.5%. - *Bigger picture:* The 10-year Treasury yield jumped 14 basis points last week to 1.34%, near its highest level since February 2020. It even touched 1.37% overnight, meaning the benchmark rate has moved up 28 basis points so far this month. That could hurt high-growth companies dependent on easy borrowing while lessening the relative appeal of stocks. However, many on Wall Street s...

Tallinna Börsi põhinimekirjas on poole päeva järel enimkaubeldud aktsiad Tallink Grupp AS (TAL1T), viimane hind 0.67, muutus 0.3%, Coop Pank AS (CPA1T), viimane hind 1.66, muutus -4.15% ja Tallinna Sadam AS (TSM1T), viimane hind 1.82, muutus 0%. Põhinimekirja käive ulatub 740000 euroni. \_O_/ Tõusjaid on 3, langejaid 11 ja muutuseta püsib 2 aktsiat. ADVol 0.65 - Bearish. Tegemist on automaatselt koostatud raportiga.

NFLX Some older series help keep Netflix stranglehold on streaming ratings - - Netflix (NASDAQ:NFLX) continued dominating the streaming video ratings from Nielsen, with its Shondaland original *Bridgerton *topping the overall charts with its fifth straight billion-minute week. - The streaming leader took all of the top 10 spots in Nielsen's most recent viewing week (Jan. 18-24), after some holiday plays from rivals tailed off, and with some older long-running series logging lots of eyeballs. - *Bridgerton *recorded 1.061B minutes streamed according to Nielsen's metric, better than *Criminal Minds* (939M minutes) and *Grey's Anatomy* (754M minutes) - though those two series sport episode counts of 297 and 366 respectively, vs. just 8 for *Bridgerton.* - All three of those series came in ahead of new entrant *Henry Danger,* a Nickelodeon series that has its fi...

NFLX Some older series help keep Netflix stranglehold on streaming ratings - - Netflix (NASDAQ:NFLX) continued dominating the streaming video ratings from Nielsen, with its Shondaland original *Bridgerton *topping the overall charts with its fifth straight billion-minute week. - The streaming leader took all of the top 10 spots in Nielsen's most recent viewing week (Jan. 18-24), after some holiday plays from rivals tailed off, and with some older long-running series logging lots of eyeballs. - *Bridgerton *recorded 1.061B minutes streamed according to Nielsen's metric, better than *Criminal Minds* (939M minutes) and *Grey's Anatomy* (754M minutes) - though those two series sport episode counts of 297 and 366 respectively, vs. just 8 for *Bridgerton.* - All three of those series came in ahead of new entrant *Henry Danger,* a Nickelodeon series that has its fi...

NFLX Some older series help keep Netflix stranglehold on streaming ratings - - Netflix (NASDAQ:NFLX) continued dominating the streaming video ratings from Nielsen, with its Shondaland original *Bridgerton *topping the overall charts with its fifth straight billion-minute week. - The streaming leader took all of the top 10 spots in Nielsen's most recent viewing week (Jan. 18-24), after some holiday plays from rivals tailed off, and with some older long-running series logging lots of eyeballs. - *Bridgerton *recorded 1.061B minutes streamed according to Nielsen's metric, better than *Criminal Minds* (939M minutes) and *Grey's Anatomy* (754M minutes) - though those two series sport episode counts of 297 and 366 respectively, vs. just 8 for *Bridgerton.* - All three of those series came in ahead of new entrant *Henry Danger,* a Nickelodeon series that has its fi...

At the S&P500 index current level of 3906.71 points, short term market sentiment is BULLISH ( 1.15 )

At the S&P500 index current value of 3906.71 points, #AI Algo indicating to sell #SPX put´s 14 (+-2) day´s ahead @ 3570 level and 30 (+-2) day´s ahead @ 3420 level.

Tallinna Börsi põhinimekirjas olid enimkaubeldud aktsiad Coop Pank AS (CPA1T), sulgemishind 1.74, muutus -3.02%, LHV Group AS (LHV1T), sulgemishind 22.6, muutus 0.89% ja Tallinna Sadam AS (TSM1T), sulgemishind 1.82muutus 0%. Põhinimekirja käive ulatus 1630000 euroni, mis on ligikaudu 150 % suurem kui keskmiselt. Tõusjaid oli 10 , langejaid 4 ja muutuseta püsis 2 aktsiat. ADVol 0.81 - Bearish . Tegemist on automaatselt koostatud raportiga.

LUCIDM Lucid Motors-Churchill SPAC deal could be announced soon at $15B valuation - Lucid Motors (LUCIDM) is close to striking a deal to go public through a merger with blank-check company Churchill Capital IV (NYSE:CCIV), sources tell Bloomberg. - The new report builds on a Reuters article from February 16, but with a valuation level cited at up to $15B vs. the $12B cited just a few days ago. - The special purpose acquisition company has reportedly been in talks to raise between $1B and $1.5B in funding from institutional investors to support the SPAC transaction. - A deal for the electric vehicle maker could be announced as early as Tuesday. - Read more on the EV theme: Massive electric vehicle disruption to test investors. |Yesterday, 5:26 PM|109 Comments

Tallinna Börsi põhinimekirjas on poole päeva järel enimkaubeldud aktsiad Coop Pank AS (CPA1T), viimane hind 1.74, muutus -3.02%, LHV Group AS (LHV1T), viimane hind 22.6, muutus 0.89% ja Tallinna Sadam AS (TSM1T), viimane hind 1.82, muutus 0%. Põhinimekirja käive ulatub 1630000 euroni. \_O_/ Tõusjaid on 10, langejaid 4 ja muutuseta püsib 2 aktsiat. ADVol 0.81 - Bearish. Tegemist on automaatselt koostatud raportiga.

LUCIDM Lucid Motors-Churchill SPAC deal could be announced soon at $15B valuation - Lucid Motors (LUCIDM) is close to striking a deal to go public through a merger with blank-check company Churchill Capital IV (NYSE:CCIV), sources tell Bloomberg. - The new report builds on a Reuters article from February 16, but with a valuation level cited at up to $15B vs. the $12B cited just a few days ago. - The special purpose acquisition company has reportedly been in talks to raise between $1B and $1.5B in funding from institutional investors to support the SPAC transaction. - A deal for the electric vehicle maker could be announced as early as Tuesday. - Read more on the EV theme: Massive electric vehicle disruption to test investors. |Today, 5:26 PM|89 Comments

LUCIDM Lucid Motors-Churchill SPAC deal could be announced soon at $15B valuation - Lucid Motors (LUCIDM) is close to striking a deal to go public through a merger with blank-check company Churchill Capital IV (NYSE:CCIV), sources tell Bloomberg. - The new report builds on a Reuters article from February 16, but with a valuation level cited at up to $15B vs. the $12B cited just a few days ago. - The special purpose acquisition company has reportedly been in talks to raise between $1B and $1.5B in funding from institutional investors to support the SPAC transaction. - A deal for the electric vehicle maker could be announced as early as Tuesday. - Read more on the EV theme: Massive electric vehicle disruption to test investors. |Today, 5:26 PM|16 Comments

UBER Massive electric vehicle disruption to test investors - Loup Ventures takes a crack at estimating the comprehensive disruption toward electric, software and machine-driven and mobility-as-a-service in the global transportation market. - The firm thinks that EVs, which currently account for 3% of global new vehicle sales, will gain popularity over the next decade to over 50% of the market. - "We estimate the global market for new vehicles, including cars, light trucks, commercial vehicles, and semis, is about $2.8T," update Gene Munster and David Stokman. That figure is computed by adding up a 72% mix of passenger cars at an average selling price of $25K, a 25% mix of vans/buses at $34K ASP and a 3% mix of semis at a $125K ASP. - Looking to the EV trucking future, Loup believes 100% of the asset-light vertical is addressable by tech-native companies like Uber (NYSE:UBER) and Tesla (NASDAQ:TSLA). T...

At the S&P500 index current level of 3906.71 points, short term market sentiment is BULLISH ( 1.15 )

At the S&P500 index current value of 3906.71 points, #AI Algo indicating to sell #SPX put´s 14 (+-2) day´s ahead @ 3570 level and 30 (+-2) day´s ahead @ 3420 level.

Tallinna Börsi põhinimekirjas olid enimkaubeldud aktsiad Coop Pank AS (CPA1T), sulgemishind 1.74, muutus -3.02%, LHV Group AS (LHV1T), sulgemishind 22.6, muutus 0.89% ja Tallinna Sadam AS (TSM1T), sulgemishind 1.82muutus 0%. Põhinimekirja käive ulatus 1630000 euroni, mis on ligikaudu 150 % suurem kui keskmiselt. Tõusjaid oli 10 , langejaid 4 ja muutuseta püsis 2 aktsiat. ADVol 0.81 - Bearish . Tegemist on automaatselt koostatud raportiga.

APA Seeking Alpha Catalyst Watch Welcome to Seeking Alpha's Catalyst Watch - a breakdown of some of next week's actionable events that stand out. Check out Saturday morning's regular Stocks to Watch article for a full list of events planned for the week or the Seeking Alpha earnings calendar for companies due to report. *Monday - February 22* - *Volatility watch -* Stocks with a high level of volatility implied by options trading and with earnings reports due out include Energous (NASDAQ:WATT), Discovery (NASDAQ:DISCA), Apache (NASDAQ:APA) and Six Flags (NYSE:SIX). Names with a high level of short interest include Gogo (NASDAQ:GOGO), Rocket Companies (NYSE:RKT) and iSun (NASDAQ:ISUN). - *All week -* The futures contracts for Brent Crude Oil, natural gas and gasoline RBOB expire in what is likely to be an active week in the energy markets. Bitcoin futures also roll to a new contract. - *All week -* Conferences running ...

Tallinna Börsi põhinimekirjas on poole päeva järel enimkaubeldud aktsiad Coop Pank AS (CPA1T), viimane hind 1.74, muutus -3.02%, LHV Group AS (LHV1T), viimane hind 22.6, muutus 0.89% ja Tallinna Sadam AS (TSM1T), viimane hind 1.82, muutus 0%. Põhinimekirja käive ulatub 1630000 euroni. \_O_/ Tõusjaid on 10, langejaid 4 ja muutuseta püsib 2 aktsiat. ADVol 0.81 - Bearish. Tegemist on automaatselt koostatud raportiga.

APA Seeking Alpha Catalyst Watch Welcome to Seeking Alpha's Catalyst Watch - a breakdown of some of next week's actionable events that stand out. Check out Saturday morning's regular Stocks to Watch article for a full list of events planned for the week or the Seeking Alpha earnings calendar for companies due to report. *Monday - February 22* - *Volatility watch -* Stocks with a high level of volatility implied by options trading and with earnings reports due out include Energous (NASDAQ:WATT), Discovery (NASDAQ:DISCA), Apache (NASDAQ:APA) and Six Flags (NYSE:SIX). Names with a high level of short interest include Gogo (NASDAQ:GOGO), Rocket Companies (NYSE:RKT) and iSun (NASDAQ:ISUN). - *All week -* The futures contracts for Brent Crude Oil, natural gas and gasoline RBOB expire in what is likely to be an active week in the energy markets. Bitcoin futures also roll to a new contract. - *All week -* Conferences running ...