Dec. 14 at 2:05 PM
$AVGO 🚨🚨 history of mega cap sell off after strong earning and guidance!!!
$META (Oct 2022, ~
$300B cap): EPS and revenue beat. Stock dropped ~20% on capex concerns. Analysts held Buy and raised targets. The following session saw a 7–10% rebound, followed by a sustained multi-quarter rally.
$NFLX (Jan 2023, ~
$150B cap): EPS, revenue, and subscriber beats. Shares fell ~6–8% on margin commentary. Analysts reaffirmed Buy and raised targets. Stock rebounded 5–7% the next day with continued upside.
$AMZN (Feb 2024, ~
$1.6T cap): EPS and revenue beat with improving AWS margins and strong free cash flow. Stock sold off ~4–6% on cautious guidance. Analysts raised price targets. Next-day reversal of ~4–5%, quickly reclaiming pre-earnings levels.
$NVDA (May 2023, ~
$750B cap): Massive EPS and revenue beat with guidance upside. Brief profit-taking pressure. Universal Buy ratings and aggressive target increases. Immediate continuation rally, one of the strongest post-earnings moves in history