Qifu Technology (QFIN) AnalysisCompany Overview:
Qifu Technology NASDAQ:QFIN is a prominent digital financial services provider in China, offering a broad range of loan products and financial services through its growing platform. The company has built a robust consumer base, connecting millions of users with over 160 financial institutions, ensuring strong diversification and market leadership.
Key Growth Drivers
Platform Growth:
254.3 Million Consumers (As of Sept 30, 2024): Qifu's impressive growth, with an 11.6% year-over-year increase in consumer connections, underscores the expanding adoption of its services. This large and growing user base reflects strong demand for digital financial solutions in China.
Diversified Loan Products: Qifu’s partnerships with 162 financial institutions provide access to a wide variety of loan products, helping to attract a broad customer base and drive increased revenue through a diverse range of offerings.
Management Confidence:
$450 Million Share Repurchase Plan (2025): The announcement of a significant share repurchase program indicates strong confidence from management in the company's future prospects and suggests that Qifu's stock may be undervalued at current levels. This initiative is likely to boost shareholder value and enhance investor sentiment.
Strategic Growth Focus: The share buyback also demonstrates a commitment to shareholder returns and signals management's belief in the company's long-term growth potential.
Market Leadership and Financial Strength:
Positioning as a Market Leader: Qifu's leadership in the digital financial services sector is reinforced by its strong partnerships and growing consumer base, giving it a competitive edge in a rapidly expanding market.
Revenue Growth: Qifu’s ability to generate revenue through its loan products and financial services will continue to expand as the platform connects more consumers and diversifies its offerings.
Investment Thesis:
Qifu Technology is well-positioned to capitalize on China’s growing digital financial services market, leveraging its vast consumer base, partnerships with financial institutions, and strategic buyback program. These factors, coupled with management’s confidence in the stock’s value, make Qifu an attractive investment opportunity.
Bullish Case:
Target Price Range: $67.00–$68.00
Entry Range: $32.00–$33.00
Upside Potential: The combination of strong consumer growth, solid partnerships, and management's strategic initiatives positions Qifu for significant upside potential in the coming quarters.
Nsadaq
Aspects to Retail to Market Maker Trading Alignment Inventory management for market makers is generally relative to the amount of contracts that can be liquidated for cash on spot. Market makers need to ensure that they have enough cash available to meet their obligations, including the potential need to buy or sell securities or derivatives to provide liquidity to the market.
When a market maker holds a large position in a security or derivative, it must be able to convert that position into cash quickly and at a stable price in order to meet its obligations. This is particularly important in situations where the market maker needs to meet margin requirements or respond to unexpected market movements.
As a result, market makers typically use a variety of techniques to manage their inventory and ensure that they have enough cash available to meet their obligations. This includes monitoring the market conditions, adjusting the bid and ask prices, and using hedging strategies to reduce the risk of holding a large position in a security or derivative.
In summary, market makers' inventory management is generally relative to the amount of contracts that can be liquidated for cash on spot, they need to ensure that they have enough cash available to meet their obligations, including the potential need to buy or sell securities or derivatives to provide liquidity to the market. Market makers use a variety of techniques to manage their inventory and ensure that they have enough cash available to meet their obligations, including monitoring the market conditions, adjusting the bid and ask prices, and using hedging strategies to reduce the risk of holding a large position in a security or derivative.
.... and Im bullish until the Market suggest otherwise. For Friday At least.
Detailed Analysis - BTC, ALTS, NASDAQ, APPLE + EMPLOYMENT DATAIt came out being a Long video:
BTC looking great
ETHEREUM and some ALTS looking bad
Few ALTS look promising on new support levels
Bitcoin dominance looks like it will fly
Nasdaq is unclear, we wait for opening
APPLE is under 2 resistances and it's a key chart for what happens next
Data in ASIA and CHINA are good but Euorpean data sucks at the moment and the key afctor will be:
USA NFP THIS FRIDAY!
Why is employment key?
Because of this:
One Love,
sorry for Long video
NQ - 15 Minute / 3/3 ConfirmedThe Algos enjoy being Tweakers on VX Settle...
It is, after all, an easy Trade.
M1/V1 Stragglers must SELL, it is usually over by
the EU Session Close, where we Observed the
Front of the Micro Highs to Highs trade 309s vs 327s.
The Hourly Extension and Upper Trendline indicate
an Upper Price Objective @ 16356.
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The Usual Suspects were used to elevate Price.
Again...
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The EGG People were able to square TSLA on Delta.
Pullbacks are usually Limited to the Micro Measured
Moves (15Min) @ the .764 / . 618 / .500.
Typically we will see a Pullback to square again, which
can Trap more Sellers, proving the Energy to Squeeze the
NYSE Close.
We will see, as SELLERS are clearly in Distro Mode again.
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Was a good run off the NYSE Open, we closed our Buys
for NQ & ES prior to 11 AM EST @ 10:58:55.
I was asked: "Why Close early?"
Because attempting to capture 100% of a Micro Move
is never our Interest, never.
70/80% of an Objective is more than enough when
Bidding. We don't trust this F_cker further than we
can toss it.
It is unstable, Grossly Overvalued, and sheer Degeneracy
on our part.
______________________________________________
The Potential to Reverse quite hard remains in Trade.
If you have participated in a 100 Handle Whoosh, you
well, know the Sufferage.
______________________________________________
Greed, and overtrading ruin Captial Accounts.
We never tell the Markets what to do, they don't care,
never have, never will.
That is for the 007s, Gunslingers, and Pokemon Coin Herd.
We OBEY, there is a distinct adherence to this, break it
and you lose.
Of course, everyone's a Winner, according to...
Yeah, naw... more BS for the BBQ.
______________________________________________
The Scorecard is Always kept in $'s.
Anything else is Rando Noise.
February 8 NASDAQ US100 Chart Analysis
Hello,
“Make it simple, make profit”
It’s BitcoinGuide.
Don’t forget to
“Follow” me and press “Likes”.
If you "follow" press,
In real time, you can check major sections and move,
Real-time "update I dea" can be checked.
I will begin NASDAQ ZeroMarket US100 Chart Analysis for February 8.
This is a 30-minute chart long position strategy.
At your current location,
"On the red arrow path
Long->short switching strategy.
At the first target 1, the stronger rise
You may organize once and re-enter.
If it continues to rise upwards,
As the uptrend may continue,
Please be careful.
"When the sky blue finger moves,
long position strategy.
when the red support line is break away , Stop loss.
Please operate safely.
Tomorrow's bitcoin analysis will be kept private.
Take a day off the NASDAQ analysis,
See you on Wednesday.
Thank you.