All posts by David Prince
David Prince’s Favorite Setups Post-Fed
David Prince shares the top ideas he’s focused on in this market after this week’s Fed decision: David discusses: Where he would be an aggressive buyer of QQQ The “dirt cheap” biotech name he likes here Where he would add to his Robinhood (HOOD) position Why he doesn’t like IWM and XBI and is focused under the hood His top pick of the MAG7 names Where he would be interested in Apple (AAPL) An important IPO coming up that could impact Core Scientific (CORZ) And more! Get David’s new free ebook here.
Continue Reading -->When David Prince Stops Out of a Trade
David Prince’s stop loss strategy is not as simple as setting a stop at specific percentage or dollar amount. He believes you can miss a lot of upside by operating that way. David explains how he decides it’s time to exit a trade: David discusses: Why he doesn’t use set stop losses How he determines when a trade is going against him The importance of getting out of a trade quickly Get David’s new free ebook here.
Continue Reading -->David Prince’s Trading Setup
David Prince has 6 monitors in front of him on his trading desk. He explains how they’re organized and how he uses them on a daily basis to get the best read on the overall market: David discusses: Why his screens aren’t filled with charts What he’s focused on instead of charts How his setup helps him predict market moves Get David’s new free ebook here.
Continue Reading -->David Prince Says Trade Less Right Now
The market has shifted drastically in the past few weeks. And many traders are hurting themselves by trading too many positions. David Prince explains the importance of trading less in the current environment: David discusses: How trading less allows you to not be controlled by the market Why to focus on the best ideas The importance of taking your wins How the best traders adjust quickly Get David’s new free ebook here.
Continue Reading -->How David Prince Builds A Trade
Trading isn’t just about charts for David Prince. He finds conviction in a trade by building a full thought package that includes many other pieces of information. David explains using Nvidia (NVDA) as an example: Learn: Why David was buying NVDA at 113 last week The indicators he uses in his trading that aren’t on charts And the importance of knowing the fundamentals of a company David is hosting a free webinar on Wednesday, February 12. Sign up here!
Continue Reading -->Should You Be Short PLTR? David Prince Answers
Many traders will tell you Palantir (PLTR) is overvalued and you should be short. But the name keeps running higher in 2025 and hurting those shorts. David Prince explains why shorting a name like this purely on valuation isn’t always the best idea: David also discusses: The power of narrative to a stock price Why CAVA has longterm potential How he’s used more than charts to trade NVDA The power of a trailer with a trade like TEM And more! David is hosting a free webinar next Wednesday, February 12. Sign up here!
Continue Reading -->GOOGL May Be The Best MAG7 Earnings Setup
Alphabet (GOOGL) is the next MAG7 name to report Q4 earnings after the market close on Tuesday. David Prince shares what the market is focused on for this report: GOOGL typically releases financial results right after the market closes and the quarterly conference call is scheduled for 4:30 p.m. ET. As of Monday’s close, the expected move on this name is +/- $11.72 or 5.8%. Here’s what the market is expecting GOOGL to report: Revenue: $96.67 billion, +9.5% from Q3 EPS: $2.13, +0.4% from Q3 Current analyst ratings on GOOGL: 49 Buy, 12 Hold, 0 Sell $216.37 Average Price Target GOOGL has beat both revenue and earnings expectations for the past 4 quarters in a row. But the 1-day move after earnings has been lower for 2 out of 4 quarters. Take a look: Data: Koyfin And here’s a look at how the stock has moved since the company last reported earnings on October 29, 2024: Want to join David Prince in the Inner Circle? Apply to join here!
Continue Reading -->Where David Prince Likes META MSFT TSLA Post-Earnings
Meta Platforms (META), Microsoft (MSFT) and Tesla (TSLA) all reported earnings this past Wednesday. David Prince shares what levels he’s now monitoring on these names for a trade post-earnings: David discusses: The pro grap in META Which name is a dead stock to him right now Which of these stocks looks the best Why the market can look past bad earnings from TSLA Want to join David Prince in the Inner Circle? Apply to join here!
Continue Reading -->David Prince Gets You Prepped for META MSFT TSLA Earnings
Wednesday is arguably one of the biggest days of this earnings season. Microsoft (MSFT), Meta Platforms (META), and Tesla (TSLA) are all scheduled to report after the market close. And with the unexpected addition of the DeepSeek AI drama this week, these names are especially in focus as they’ve all spent big on AI. Let’s take a look at each stock individually and what the market is focused on when it comes to earnings. Starting with… Microsoft – which will be releasing FY2025 Q2 results. The company typically releases results right after the market close and is scheduled to hold its press conference at 5:30 p.m. ET. As of Tuesday, the expected move on this name is +/- $17.50 or right around 4%. Trader Insight from David Prince: “Microsoft trades at an elevated P/E and has lagged its peers like Meta and Apple until recently. The market is focused on whether Azure can maintain or, better yet, increase its growth rates.” Here’s what the market is expecting MSFT to report: Revenue: $68.8 billion, +4.91% from Q1 EPS: $3.12, -5.5% from Q1 Current analyst ratings on MSFT: 53 Buy, 5 Hold, 0 Sell $509.04 Average Price Target MSFT has beat both revenue and earnings expectations for the past 4 quarters in a row. But that hasn’t always resulted in the stock moving higher in the next session. In fact, the 1-day move after earnings has been lower for 3 out of 4 quarters. Take a look: Data: Koyfin And here’s a look at how the stock has moved since the company last reported earnings on October 30, 2024: Now, let’s breakdown Meta Platforms (META) which will be reporting FY2024 Q4 results. The company usually releases its revenue and EPS numbers quickly after the market close with the conference call scheduled for 5:00 p.m. ET. As of Tuesday, Meta’s expected move is +/- $47.66 or about 7%. Trader Insight from David Prince: “CapEx is already out of the way which is good news as Meta reported plans to spend up to $65 billion on AI this year vs $51 billion the market was expecting. Now the market definitely wants to hear Zuckerberg’s thoughts on DeepSeek and if it changes any of those spending plans. The stock is flying now as one of the main bullish plays off of DeepSeek. As we know, earnings moves are mainly about where a stock is trading pre the print and this one is ripping. The pressure is on for advertising guidance as some are worried about a slowdown without election ads.” Here’s what the market is expecting META to report: Revenue: $46.99 billion, +15.8% from Q3 EPS: $6.74, +11.8% from Q3 Current analyst ratings on META: 59 Buy, 8 Hold, 2 Sell $671.23 Average Price Target META has beat both revenue and earnings expectations for the past 4 quarters in a row. But, like MSFT, that hasn’t always resulted in the stock moving higher the next day. The 1-day move after earnings has been lower for 2 out of 4 quarters. Take a look: Data: Koyfin And here’s a look at how the stock has moved since the company last reported earnings on October 30, 2024: And finally, we have Tesla (TSLA), which will be reporting FY2024 Q4 results. The company releases its revenue and EPS numbers just after the market close and the conference call is scheduled for 5:30 p.m. ET. As of Tuesday, Tesla’s expected move is +/- $33.89 or about 8.5%. Trader Insight from David Prince: “The market is willing to look past slow car sales if Tesla can make the case for catalysts with a great TAM. For the market right now, that focus is on Full Self Driving and Optimus. Optimus has still felt like a pie in the sky future idea for Tesla, can they make the case for it to be real sooner? We’ll see. FSD seems like the project that has the best potential in the short-term. Like Zuckerberg, the market is dying to hear Elon’s thoughts on DeepSeek and if it changes expectations for how much Tesla will be spending on AI.” Here’s what the market is expecting TSLA to report: Revenue: $27.14 billion, +7.8% from Q3 EPS: $0.77, +6.9% from Q3 Current analyst ratings on TSLA: 20 Buy, 15 Hold, 12 Sell $318.47 Average Price Target TSLA has a history of reporting mixed results. For the past 4 quarters Tesla has: Missed on both revenue + EPS Missed on both revenue + EPS Beat revenue + missed EPS Missed revenue + beat EPS The 1-day move after earnings has been higher for 2 out of 4 quarters. Take a look: Data: Koyfin And here’s a look at how the stock has moved since the company last reported earnings on October 23, 2024: Good luck out there with these earnings reports! We’ll be reacting to them in real-time in the Inner Circle tomorrow. Want to work with us? Apply to join here!
Continue Reading -->Market Reaction to Trump 2.0
David Prince says the Trump 2.0 Administration has been different for stocks so far. He shares what he’s seen so far from the market in reaction to Trump taking office: David also covers: How stocks trade on narrative more than anything What the Trump Administration’s new Stargate AI initiative means for the space How he traded NFLX post-earnings His big win in TEM with both stock and options The importance of working with a team And more! Want to work with David? Apply to join the Inner Circle here!
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