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Tesla Stock: Headed to $150?

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Thank you","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9948806554","isVote":1,"tweetType":1,"viewCount":355,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9948801545,"gmtCreate":1680659334888,"gmtModify":1680659338303,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9948801545","repostId":"2324887333","repostType":2,"repost":{"id":"2324887333","pubTimestamp":1680647400,"share":"https://ttm.financial/m/news/2324887333?lang=&edition=fundamental","pubTime":"2023-04-05 06:30","market":"us","language":"en","title":"Tesla Stock: Headed to $150?","url":"https://stock-news.laohu8.com/highlight/detail?id=2324887333","media":"Motley Fool","summary":"One analyst thinks more price cuts could be on the way for the electric-car maker.","content":"<html><head></head><body><h2 style=\"text-align: start;\">KEY POINTS</h2><ul><li><p>Following Tesla&#39;s first-quarter vehicle deliveries update, this analyst thinks the stock will underperform.</p></li><li><p>The analyst&#39;s price target for the growth stock suggests shares could lose more than a fifth of their value.</p></li><li><p>But is the analyst&#39;s concern about Tesla&#39;s growing inventory fair?</p></li></ul><p>Shares of <strong>Tesla</strong> tanked on Monday, following the company&#39;s release of its first-quarter vehicle production and deliveries data. While deliveries grew nicely year over year, it apparently wasn&#39;t enough to excite Wall Street. As analysts digested the report, their published viewpoints on the update have been mixed. Some analysts were pleased with the 36% year-over-year growth. But others admitted that the nearly 423,000 deliveries were underwhelming.</p><p>In this article, we&#39;ll take a look at one of the more bearish analyst takes following Tesla&#39;s update on production and deliveries. One analyst reiterated an underperform rating for the stock and a $150 12-month price target. Here&#39;s what&#39;s behind his pessimistic view for the growth stock. </p><h2>More price cuts to come?</h2><p>Earlier this year, Tesla rolled out major price cuts for its vehicle lineup. This sparked concerns in the media about potential demand softening. But Tesla CEO Elon Musk said in the company&#39;s fourth-quarter earnings call that the lower prices were driving a significant surge in orders.</p><p>Investors ultimately warmed up to the idea of price cuts, evidenced by the stock&#39;s soaring price year to date. Further, part of the price cut was essentially giving back price increases that occurred in the prior year, as higher costs led Tesla to raise prices on its vehicles. As some of Tesla&#39;s costs started to normalize more recently, it made sense for the company to pass those savings on to customers through reduced prices. After all, lower prices do typically drive higher unit sales.</p><p>But Bernstein analyst Toni Sacconaghi thinks that there are more price cuts to come. He notes that Tesla&#39;s vehicle inventory, while still low, has been growing. Further, the wait time between a new order of a Tesla vehicle in the U.S. and the expected delivery window is currently low on all models except Tesla&#39;s Model Y, Sacconaghi says. He thinks these things point to signs of a tough demand environment, and potentially more price increases later this year.</p><p>With expectations for more price cuts, Bernstein thinks shares are overvalued. His 12-month price target of $150 for the stock implies nearly 23% downside from where the stock is trading at the time of this writing.</p><h2>There&#39;s a good explanation for more inventory</h2><p>While Sacconaghi&#39;s take is worth taking into consideration, investors should note that there&#39;s a good reason for Tesla&#39;s inventory build. The company explained in its fourth-quarter update that it has been working toward a gradual shift toward a more balanced regional mix of production and deliveries throughout the year. This effort could have led to some inventory build as Tesla prioritizes lower costs over delivery speed when it comes to shipping its vehicles. Given Tesla&#39;s effort to better balance and optimize its vehicle shipment process, its inventory of vehicles will likely gradually increase throughout the year.</p><p>With this said, more price cuts are certainly possible. If any do occur, investors may want to look for answers from management in earnings calls throughout the year.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Stock: Headed to $150?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Stock: Headed to $150?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-04-05 06:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2023/04/04/tesla-stock-headed-to-150/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>KEY POINTSFollowing Tesla's first-quarter vehicle deliveries update, this analyst thinks the stock will underperform.The analyst's price target for the growth stock suggests shares could lose more ...</p>\n\n<a href=\"https://www.fool.com/investing/2023/04/04/tesla-stock-headed-to-150/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","BK4581":"高盛持仓","LU2063271972.USD":"富兰克林创新领域基金","BK4099":"汽车制造商","BK4511":"特斯拉概念","BK4548":"巴美列捷福持仓","LU0823414478.USD":"法巴经典能源转换基金","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU1861215975.USD":"贝莱德新一代科技基金 A2","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","LU1861558580.USD":"日兴方舟颠覆性创新基金B","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","BK4555":"新能源车","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","BK4527":"明星科技股","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU0823411888.USD":"法巴消费创新基金 Cap","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","BK4588":"碎股","BK4550":"红杉资本持仓","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","LU0082616367.USD":"摩根大通美国科技A（dist）","LU0056508442.USD":"贝莱德世界科技基金A2","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","BK4574":"无人驾驶","BK4551":"寇图资本持仓"},"source_url":"https://www.fool.com/investing/2023/04/04/tesla-stock-headed-to-150/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2324887333","content_text":"KEY POINTSFollowing Tesla's first-quarter vehicle deliveries update, this analyst thinks the stock will underperform.The analyst's price target for the growth stock suggests shares could lose more than a fifth of their value.But is the analyst's concern about Tesla's growing inventory fair?Shares of Tesla tanked on Monday, following the company's release of its first-quarter vehicle production and deliveries data. While deliveries grew nicely year over year, it apparently wasn't enough to excite Wall Street. As analysts digested the report, their published viewpoints on the update have been mixed. Some analysts were pleased with the 36% year-over-year growth. But others admitted that the nearly 423,000 deliveries were underwhelming.In this article, we'll take a look at one of the more bearish analyst takes following Tesla's update on production and deliveries. One analyst reiterated an underperform rating for the stock and a $150 12-month price target. Here's what's behind his pessimistic view for the growth stock. More price cuts to come?Earlier this year, Tesla rolled out major price cuts for its vehicle lineup. This sparked concerns in the media about potential demand softening. But Tesla CEO Elon Musk said in the company's fourth-quarter earnings call that the lower prices were driving a significant surge in orders.Investors ultimately warmed up to the idea of price cuts, evidenced by the stock's soaring price year to date. Further, part of the price cut was essentially giving back price increases that occurred in the prior year, as higher costs led Tesla to raise prices on its vehicles. As some of Tesla's costs started to normalize more recently, it made sense for the company to pass those savings on to customers through reduced prices. After all, lower prices do typically drive higher unit sales.But Bernstein analyst Toni Sacconaghi thinks that there are more price cuts to come. He notes that Tesla's vehicle inventory, while still low, has been growing. Further, the wait time between a new order of a Tesla vehicle in the U.S. and the expected delivery window is currently low on all models except Tesla's Model Y, Sacconaghi says. He thinks these things point to signs of a tough demand environment, and potentially more price increases later this year.With expectations for more price cuts, Bernstein thinks shares are overvalued. His 12-month price target of $150 for the stock implies nearly 23% downside from where the stock is trading at the time of this writing.There's a good explanation for more inventoryWhile Sacconaghi's take is worth taking into consideration, investors should note that there's a good reason for Tesla's inventory build. The company explained in its fourth-quarter update that it has been working toward a gradual shift toward a more balanced regional mix of production and deliveries throughout the year. This effort could have led to some inventory build as Tesla prioritizes lower costs over delivery speed when it comes to shipping its vehicles. Given Tesla's effort to better balance and optimize its vehicle shipment process, its inventory of vehicles will likely gradually increase throughout the year.With this said, more price cuts are certainly possible. If any do occur, investors may want to look for answers from management in earnings calls throughout the year.","news_type":1},"isVote":1,"tweetType":1,"viewCount":372,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9948801291,"gmtCreate":1680659327313,"gmtModify":1680659331052,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9948801291","repostId":"2324800035","repostType":2,"repost":{"id":"2324800035","pubTimestamp":1680645600,"share":"https://ttm.financial/m/news/2324800035?lang=&edition=fundamental","pubTime":"2023-04-05 06:00","market":"us","language":"en","title":"Is It Time to Buy the S&P 500's 3 Worst-Performing March Stocks?","url":"https://stock-news.laohu8.com/highlight/detail?id=2324800035","media":"Motley Fool","summary":"Which industry had the worst month? It should come as no surprise.","content":"<html><head></head><body><h2 style=\"text-align: start;\">KEY POINTS</h2><ul><li><p>Bank stocks were pummeled in March, following the collapse of Silicon Valley and Signature banks.</p></li><li><p>The three worst-performing stocks on the S&amp;P 500 were all bank stocks. Are they buys?</p></li></ul><p>The <strong>S&amp;P 500</strong> was up 3.5% in March. This may come as a surprise, given that two major banks went under and another is in the process of winding down its operations. However, the S&amp;P 500 was resilient, as the damage was largely contained to the banking industry. But bank stocks took a major hit -- some deserved it -- while others were just caught up in the sell-off.</p><p>It should come as no surprise, then, that the three worst-performing stocks on the S&amp;P 500 in March were all banks. Let&#39;s take a look at the big losers and see if they are worth a closer look as a possible investment or should be avoided.</p><h2>Banks had the worst month</h2><p>The three worst-performing stocks on the S&amp;P 500 in March were <strong><a href=\"https://laohu8.com/S/FRC\">First Republic Bank</a></strong>, <strong>Zions Bancorp</strong>, and <strong>Comerica</strong>. First Republic was down a whopping 88.6% in March, while Zions was down 38.2%, and Comerica fell 36.7% for the month.</p><p>These three banks all have a few things in common. For one, all three are regional banks. Small and regional banks took the biggest hits in the bank sell-off after Signature Bank and <strong>SVB Financial</strong>&#39;s Silicon Valley Bank (SVB) collapsed after a run on deposits. The second reason is more germane to why these three banks, in particular, saw their stock prices tumble: They all have a large number of uninsured deposits.</p><p>Both SVB and Signature Bank had the highest level of uninsured deposits, by far, with more than 90% of total deposits uninsured. But among regional banks, First Republic was third, at about 68%, while Comerica was not far behind at 64%, and Zions was in the top 10 among regional banks with 52% in uninsured deposits.</p><p>What are uninsured deposits and why does this matter? Uninsured deposits refer to any cash in accounts in excess of $250,000. Since the Federal Deposit Insurance Corp. (FDIC) only insures deposits up to $250,000, money over that amount would be uninsured. As account holders pulled their deposits from SVB and then Signature, the contagion spread to other, similar banks that had high levels of uninsured deposits -- most notably First Republic.</p><p>However, it&#39;s worth noting that the run that hurt SVB was unique in that SVB had too much money invested in long-term held-to-maturity (HTM) bonds that it couldn&#39;t sell, thus hurting its liquidity after deposit outflows. First Republic, Zions, and Comerica didn&#39;t have nearly as much tied up in HTM bonds, as this article by the Motley Fool&#39;s Bram Berkowitz explains. That still didn&#39;t stop panicked investors from pulling deposits, at least initially.  </p><p>The banking crisis got national attention starting around March 8-9. By March 13, federal regulators stepped in to ensure that any banks that needed liquidity would get it through their Bank Term Funding Program, to avoid another bank failure. On March 16, the 11 largest U.S. banks committed to providing a lifeline to First Republic in the form of $30 billion in deposits to bolster its liquidity and assure other First Republic depositors that it had cash on hand to handle transactions.</p><h2>Is the worst over?</h2><p>First Republic, Zions, and Comerica have stabilized since that initial drop following the bank failures. But the massive drops in their stock prices brought their valuations down to dirt cheap levels.</p><p>Comerica is trading at 4.8 times earnings, down from a price-to-earnings (P/E) ratio of 8.8 at the end of 2022, while Zions is trading at 4.7 times earnings, down from 9.2 on Dec. 31. First Republic is even cheaper, with a P/E ratio of just 1.7, down from 14.5 at the end of 2022.</p><p>The worst is probably over for these bank stocks, but there&#39;s still too much volatility and uncertainty surrounding regional banks, as there&#39;s been a flight by depositors to larger, more regulated banks. Also, Congress is debating whether or not there should be further regulations on small to mid-sized banks -- those with less than $250 billion in assets that aren&#39;t subject to stress tests. This is something to watch for.</p><p>In addition, these are not banks I would have recommended before the meltdown, just because there are better deals elsewhere in the industry. That hasn&#39;t changed now.</p><p>But these three stocks are very cheap, so the low valuation is intriguing. I&#39;d at least wait until they each report first-quarter earnings later this month, however, to see what kind of fallout is still to be reported for each and better determine if they are really on the road to recovery.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is It Time to Buy the S&P 500's 3 Worst-Performing March Stocks?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs It Time to Buy the S&P 500's 3 Worst-Performing March Stocks?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-04-05 06:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2023/04/04/time-buy-sp-500-worst-performing-march-stocks/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>KEY POINTSBank stocks were pummeled in March, following the collapse of Silicon Valley and Signature banks.The three worst-performing stocks on the S&P 500 were all bank stocks. Are they buys?The S&P ...</p>\n\n<a href=\"https://www.fool.com/investing/2023/04/04/time-buy-sp-500-worst-performing-march-stocks/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4589":"SVB概念","BK4585":"ETF&股票定投概念","BK4559":"巴菲特持仓","BK4534":"瑞士信贷持仓","CMA":"联信银行","BK4211":"区域性银行","BK4581":"高盛持仓","BK4588":"碎股","BK4504":"桥水持仓","ZION":"齐昂银行"},"source_url":"https://www.fool.com/investing/2023/04/04/time-buy-sp-500-worst-performing-march-stocks/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2324800035","content_text":"KEY POINTSBank stocks were pummeled in March, following the collapse of Silicon Valley and Signature banks.The three worst-performing stocks on the S&P 500 were all bank stocks. Are they buys?The S&P 500 was up 3.5% in March. This may come as a surprise, given that two major banks went under and another is in the process of winding down its operations. However, the S&P 500 was resilient, as the damage was largely contained to the banking industry. But bank stocks took a major hit -- some deserved it -- while others were just caught up in the sell-off.It should come as no surprise, then, that the three worst-performing stocks on the S&P 500 in March were all banks. Let's take a look at the big losers and see if they are worth a closer look as a possible investment or should be avoided.Banks had the worst monthThe three worst-performing stocks on the S&P 500 in March were First Republic Bank, Zions Bancorp, and Comerica. First Republic was down a whopping 88.6% in March, while Zions was down 38.2%, and Comerica fell 36.7% for the month.These three banks all have a few things in common. For one, all three are regional banks. Small and regional banks took the biggest hits in the bank sell-off after Signature Bank and SVB Financial's Silicon Valley Bank (SVB) collapsed after a run on deposits. The second reason is more germane to why these three banks, in particular, saw their stock prices tumble: They all have a large number of uninsured deposits.Both SVB and Signature Bank had the highest level of uninsured deposits, by far, with more than 90% of total deposits uninsured. But among regional banks, First Republic was third, at about 68%, while Comerica was not far behind at 64%, and Zions was in the top 10 among regional banks with 52% in uninsured deposits.What are uninsured deposits and why does this matter? Uninsured deposits refer to any cash in accounts in excess of $250,000. Since the Federal Deposit Insurance Corp. (FDIC) only insures deposits up to $250,000, money over that amount would be uninsured. As account holders pulled their deposits from SVB and then Signature, the contagion spread to other, similar banks that had high levels of uninsured deposits -- most notably First Republic.However, it's worth noting that the run that hurt SVB was unique in that SVB had too much money invested in long-term held-to-maturity (HTM) bonds that it couldn't sell, thus hurting its liquidity after deposit outflows. First Republic, Zions, and Comerica didn't have nearly as much tied up in HTM bonds, as this article by the Motley Fool's Bram Berkowitz explains. That still didn't stop panicked investors from pulling deposits, at least initially.  The banking crisis got national attention starting around March 8-9. By March 13, federal regulators stepped in to ensure that any banks that needed liquidity would get it through their Bank Term Funding Program, to avoid another bank failure. On March 16, the 11 largest U.S. banks committed to providing a lifeline to First Republic in the form of $30 billion in deposits to bolster its liquidity and assure other First Republic depositors that it had cash on hand to handle transactions.Is the worst over?First Republic, Zions, and Comerica have stabilized since that initial drop following the bank failures. But the massive drops in their stock prices brought their valuations down to dirt cheap levels.Comerica is trading at 4.8 times earnings, down from a price-to-earnings (P/E) ratio of 8.8 at the end of 2022, while Zions is trading at 4.7 times earnings, down from 9.2 on Dec. 31. First Republic is even cheaper, with a P/E ratio of just 1.7, down from 14.5 at the end of 2022.The worst is probably over for these bank stocks, but there's still too much volatility and uncertainty surrounding regional banks, as there's been a flight by depositors to larger, more regulated banks. Also, Congress is debating whether or not there should be further regulations on small to mid-sized banks -- those with less than $250 billion in assets that aren't subject to stress tests. This is something to watch for.In addition, these are not banks I would have recommended before the meltdown, just because there are better deals elsewhere in the industry. That hasn't changed now.But these three stocks are very cheap, so the low valuation is intriguing. I'd at least wait until they each report first-quarter earnings later this month, however, to see what kind of fallout is still to be reported for each and better determine if they are really on the road to recovery.","news_type":1},"isVote":1,"tweetType":1,"viewCount":354,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9948801615,"gmtCreate":1680659319838,"gmtModify":1680659323575,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Greta","listText":"Greta","text":"Greta","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":15,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9948801615","repostId":"2325438792","repostType":2,"repost":{"id":"2325438792","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1680648766,"share":"https://ttm.financial/m/news/2325438792?lang=&edition=fundamental","pubTime":"2023-04-05 06:52","market":"us","language":"en","title":"Wall Street Ends Down As Weak Economic Data Fuels Recession Fears","url":"https://stock-news.laohu8.com/highlight/detail?id=2325438792","media":"Reuters","summary":"*U.S. factory orders, job openings fall in February*Virgin Orbit slumps after filing for bankruptcy*","content":"<html><head></head><body><p>*U.S. factory orders, job openings fall in February</p><p>*Virgin Orbit slumps after filing for bankruptcy</p><p>*AMC Entertainment falls after litigation deal</p><p>*Indexes: S&amp;P 500 -0.58%, Nasdaq -0.52%, Dow -0.59%</p><p>April 4 (Reuters) - Wall Street closed lower on Tuesday after evidence of a cooling economy exacerbated worries that the Federal Reserve&#39;s campaign to rein in decades-high inflation may cause a deep downturn.</p><p>All three major indexes fell as data showed U.S. job openings in February dropped to the lowest level in nearly two years, suggesting that the labor market was cooling, while factory orders fell for a second straight month.</p><p>Data on Monday had also pointed to weakening U.S. manufacturing activity.</p><p>&#34;The number of job openings has decreased, which makes people worry that hiring is going too slow, and that will be bad for the economy. That feeds into recessionary fears,&#34; said Sal Bruno, Chief Investment Officer at IndexIQ in New York.</p><p>Bank stocks took a hit after JPMorgan Chase &amp; Co CEO Jaime Dimon warned in a letter to shareholders that the U.S. banking crisis is ongoing and that its impact will be felt for years.</p><p>Bank of America and Wells Fargo &amp; Co dropped more than 2%, and the S&amp;P 500 banks index fell 1.9%.</p><p>Of the 11 S&amp;P 500 sector indexes, seven declined, led lower by industrials , down 2.25%, followed by a 1.72% loss in energy.</p><p>The S&amp;P 500 declined 0.58% to end the session at 4,100.68 points, closing lower for the first time in a week.</p><p>The Nasdaq declined 0.52% to 12,126.33 points, while the Dow Jones Industrial Average declined 0.59% to 33,402.38 points.</p><p>Caterpillar Inc, viewed as bellwether for the industrial sector, fell 5.4%.</p><p>Heavyweight chipmaker Nvidia lost 1.8%, weighing more than any other stock on the S&amp;P 500&#39;s decline.</p><p>Healthcare and utilities , which many investors expect to hold up better during an economic slowdown, were among the few S&amp;P 500 sector indexes gaining on Tuesday.</p><p>Trading in interest rate futures shows bets are now tilted toward a pause by the Fed in May, with odds of a 25-basis point rate hike at 42%, compared with nearly 60% before the data, according to CME Group&#39;s Fedwatch tool.</p><p>So far in 2023, the S&amp;P 500 has gained nearly 7% and it remains down about 15% from its record high close in January 2022.</p><p>Virgin Orbit Holdings Inc slumped 23.2% after the satellite launch company filed for Chapter 11 bankruptcy on failing to secure long-term funding.</p><p>AMC Entertainment Holdings Inc shares tumbled 23.5% after the movie theater chain said it agreed to settle litigation and proceed with converting its preferred stock into common shares.</p><p>Shares of <a href=\"https://laohu8.com/S/DWAC\">Digital World Acquisition Corp</a> fell 8% after the SPAC linked to former U.S. President Donald Trump delayed the filing of its annual financial report.</p><p>Volume on U.S. exchanges was relatively light, with 10.3 billion shares traded, compared to an average of 12.8 billion shares over the previous 20 sessions.</p><p>Across the U.S. stock market , declining stocks outnumbered rising ones by a 2.2-to-one ratio.</p><p>The S&amp;P 500 posted 14 new highs and one new lows; the Nasdaq recorded 64 new highs and 238 new lows.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Wall Street Ends Down As Weak Economic Data Fuels Recession Fears</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWall Street Ends Down As Weak Economic Data Fuels Recession Fears\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2023-04-05 06:52</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>*U.S. factory orders, job openings fall in February</p><p>*Virgin Orbit slumps after filing for bankruptcy</p><p>*AMC Entertainment falls after litigation deal</p><p>*Indexes: S&amp;P 500 -0.58%, Nasdaq -0.52%, Dow -0.59%</p><p>April 4 (Reuters) - Wall Street closed lower on Tuesday after evidence of a cooling economy exacerbated worries that the Federal Reserve&#39;s campaign to rein in decades-high inflation may cause a deep downturn.</p><p>All three major indexes fell as data showed U.S. job openings in February dropped to the lowest level in nearly two years, suggesting that the labor market was cooling, while factory orders fell for a second straight month.</p><p>Data on Monday had also pointed to weakening U.S. manufacturing activity.</p><p>&#34;The number of job openings has decreased, which makes people worry that hiring is going too slow, and that will be bad for the economy. That feeds into recessionary fears,&#34; said Sal Bruno, Chief Investment Officer at IndexIQ in New York.</p><p>Bank stocks took a hit after JPMorgan Chase &amp; Co CEO Jaime Dimon warned in a letter to shareholders that the U.S. banking crisis is ongoing and that its impact will be felt for years.</p><p>Bank of America and Wells Fargo &amp; Co dropped more than 2%, and the S&amp;P 500 banks index fell 1.9%.</p><p>Of the 11 S&amp;P 500 sector indexes, seven declined, led lower by industrials , down 2.25%, followed by a 1.72% loss in energy.</p><p>The S&amp;P 500 declined 0.58% to end the session at 4,100.68 points, closing lower for the first time in a week.</p><p>The Nasdaq declined 0.52% to 12,126.33 points, while the Dow Jones Industrial Average declined 0.59% to 33,402.38 points.</p><p>Caterpillar Inc, viewed as bellwether for the industrial sector, fell 5.4%.</p><p>Heavyweight chipmaker Nvidia lost 1.8%, weighing more than any other stock on the S&amp;P 500&#39;s decline.</p><p>Healthcare and utilities , which many investors expect to hold up better during an economic slowdown, were among the few S&amp;P 500 sector indexes gaining on Tuesday.</p><p>Trading in interest rate futures shows bets are now tilted toward a pause by the Fed in May, with odds of a 25-basis point rate hike at 42%, compared with nearly 60% before the data, according to CME Group&#39;s Fedwatch tool.</p><p>So far in 2023, the S&amp;P 500 has gained nearly 7% and it remains down about 15% from its record high close in January 2022.</p><p>Virgin Orbit Holdings Inc slumped 23.2% after the satellite launch company filed for Chapter 11 bankruptcy on failing to secure long-term funding.</p><p>AMC Entertainment Holdings Inc shares tumbled 23.5% after the movie theater chain said it agreed to settle litigation and proceed with converting its preferred stock into common shares.</p><p>Shares of <a href=\"https://laohu8.com/S/DWAC\">Digital World Acquisition Corp</a> fell 8% after the SPAC linked to former U.S. President Donald Trump delayed the filing of its annual financial report.</p><p>Volume on U.S. exchanges was relatively light, with 10.3 billion shares traded, compared to an average of 12.8 billion shares over the previous 20 sessions.</p><p>Across the U.S. stock market , declining stocks outnumbered rising ones by a 2.2-to-one ratio.</p><p>The S&amp;P 500 posted 14 new highs and one new lows; the Nasdaq recorded 64 new highs and 238 new lows.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","IE00B19Z3581.USD":"Legg Mason ClearBridge - Value A Acc USD","NVDA":"英伟达","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU1261432733.SGD":"Fidelity World A-ACC-SGD","BK4534":"瑞士信贷持仓","BAC":"美国银行","AMC":"AMC院线","BK4007":"制药","IE00BZ1G4Q59.USD":"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER \"A\"(USD) INC (A)","BK4566":"资本集团","CAT":"卡特彼勒","BK4196":"保健护理服务","LU0106831901.USD":"贝莱德世界金融基金A2","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","VORB":"维珍轨道","LU0648000940.SGD":"Natixis Harris Associates Global Equity RA SGD","BK4082":"医疗保健设备","LU0211326755.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) ACC","BK4588":"碎股",".DJI":"道琼斯","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0976567544.SGD":"FTIF - Templeton Global Income A Mdis SGD-H1","LU1718418525.SGD":"JPMorgan Investment Funds - Global Select Equity A (acc) SGD","BK4207":"综合性银行",".IXIC":"NASDAQ Composite","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","LU2133065610.SGD":"JPMorgan Investment Funds - Global Dividend A (mth) SGD",".SPX":"S&P 500 Index","LU0882574139.USD":"富达环球消费行业基金A ACC","WFC":"富国银行","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU1496350171.SGD":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD)   INC","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","IE00B7SZLL34.SGD":"Legg Mason ClearBridge - Value A Acc SGD-H"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2325438792","content_text":"*U.S. factory orders, job openings fall in February*Virgin Orbit slumps after filing for bankruptcy*AMC Entertainment falls after litigation deal*Indexes: S&P 500 -0.58%, Nasdaq -0.52%, Dow -0.59%April 4 (Reuters) - Wall Street closed lower on Tuesday after evidence of a cooling economy exacerbated worries that the Federal Reserve's campaign to rein in decades-high inflation may cause a deep downturn.All three major indexes fell as data showed U.S. job openings in February dropped to the lowest level in nearly two years, suggesting that the labor market was cooling, while factory orders fell for a second straight month.Data on Monday had also pointed to weakening U.S. manufacturing activity.\"The number of job openings has decreased, which makes people worry that hiring is going too slow, and that will be bad for the economy. That feeds into recessionary fears,\" said Sal Bruno, Chief Investment Officer at IndexIQ in New York.Bank stocks took a hit after JPMorgan Chase & Co CEO Jaime Dimon warned in a letter to shareholders that the U.S. banking crisis is ongoing and that its impact will be felt for years.Bank of America and Wells Fargo & Co dropped more than 2%, and the S&P 500 banks index fell 1.9%.Of the 11 S&P 500 sector indexes, seven declined, led lower by industrials , down 2.25%, followed by a 1.72% loss in energy.The S&P 500 declined 0.58% to end the session at 4,100.68 points, closing lower for the first time in a week.The Nasdaq declined 0.52% to 12,126.33 points, while the Dow Jones Industrial Average declined 0.59% to 33,402.38 points.Caterpillar Inc, viewed as bellwether for the industrial sector, fell 5.4%.Heavyweight chipmaker Nvidia lost 1.8%, weighing more than any other stock on the S&P 500's decline.Healthcare and utilities , which many investors expect to hold up better during an economic slowdown, were among the few S&P 500 sector indexes gaining on Tuesday.Trading in interest rate futures shows bets are now tilted toward a pause by the Fed in May, with odds of a 25-basis point rate hike at 42%, compared with nearly 60% before the data, according to CME Group's Fedwatch tool.So far in 2023, the S&P 500 has gained nearly 7% and it remains down about 15% from its record high close in January 2022.Virgin Orbit Holdings Inc slumped 23.2% after the satellite launch company filed for Chapter 11 bankruptcy on failing to secure long-term funding.AMC Entertainment Holdings Inc shares tumbled 23.5% after the movie theater chain said it agreed to settle litigation and proceed with converting its preferred stock into common shares.Shares of Digital World Acquisition Corp fell 8% after the SPAC linked to former U.S. President Donald Trump delayed the filing of its annual financial report.Volume on U.S. exchanges was relatively light, with 10.3 billion shares traded, compared to an average of 12.8 billion shares over the previous 20 sessions.Across the U.S. stock market , declining stocks outnumbered rising ones by a 2.2-to-one ratio.The S&P 500 posted 14 new highs and one new lows; the Nasdaq recorded 64 new highs and 238 new lows.","news_type":1},"isVote":1,"tweetType":1,"viewCount":605,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940692641,"gmtCreate":1677851794883,"gmtModify":1677851798307,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940692641","repostId":"2316530389","repostType":4,"repost":{"id":"2316530389","pubTimestamp":1677847274,"share":"https://ttm.financial/m/news/2316530389?lang=&edition=fundamental","pubTime":"2023-03-03 20:41","market":"us","language":"en","title":"Apple Seeing “Limited Impact” From Macro Worries, Demand Above Estimates: Jefferies","url":"https://stock-news.laohu8.com/highlight/detail?id=2316530389","media":"Seekingalpha","summary":"Apple is seeing only a \"limited\" impact from global economic worries, investment firm Jefferies said","content":"<html><head></head><body><p><a href=\"https://laohu8.com/S/AAPL\">Apple</a> is seeing only a &#34;limited&#34; impact from global economic worries, investment firm Jefferies said on Thursday, while adding certain demand trends are tracking above estimates.</p><p>Analyst Kyle McNealy, who has a buy rating and per-share price target of $195 on Apple (AAPL), noted that page traffic to wireless carrier website is &#34;tracking ahead&#34; of normal seasonality, up 2% month-over-month, and above Wall Street&#39;s expectations for the iPhone.</p><p>He also looked at site traffic on Apple&#39;s (AAPL) home page and found it is &#34;running well ahead of consensus,&#34; with the Mac seen as a big standout after the company announced a new MacBook Pro, Mac mini and new M2 chips in January.</p><p>&#34;We think expectations are more conservative on macro than Apple is seeing driving opportunity for outperformance,&#34; McNealy wrote in an investor note.</p><p>The analyst added the average selling price and margin benefit from increased iPhone Pro sales that were pushed from the past quarter to this quarter, along with filling channel inventory, should help the company&#39;s results this quarter.</p><p>Earlier this week, Apple (AAPL) was included on a list put together by investment firm Bank of America that it believes will benefit from the rise of artificial intelligence.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Apple Seeing “Limited Impact” From Macro Worries, Demand Above Estimates: Jefferies</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nApple Seeing “Limited Impact” From Macro Worries, Demand Above Estimates: Jefferies\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-03-03 20:41 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3943241-apple-seeing-limited-impact-from-macro-worries-demand-above-estimates><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Apple is seeing only a \"limited\" impact from global economic worries, investment firm Jefferies said on Thursday, while adding certain demand trends are tracking above estimates.Analyst Kyle McNealy, ...</p>\n\n<a href=\"https://seekingalpha.com/news/3943241-apple-seeing-limited-impact-from-macro-worries-demand-above-estimates\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://seekingalpha.com/news/3943241-apple-seeing-limited-impact-from-macro-worries-demand-above-estimates","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2316530389","content_text":"Apple is seeing only a \"limited\" impact from global economic worries, investment firm Jefferies said on Thursday, while adding certain demand trends are tracking above estimates.Analyst Kyle McNealy, who has a buy rating and per-share price target of $195 on Apple (AAPL), noted that page traffic to wireless carrier website is \"tracking ahead\" of normal seasonality, up 2% month-over-month, and above Wall Street's expectations for the iPhone.He also looked at site traffic on Apple's (AAPL) home page and found it is \"running well ahead of consensus,\" with the Mac seen as a big standout after the company announced a new MacBook Pro, Mac mini and new M2 chips in January.\"We think expectations are more conservative on macro than Apple is seeing driving opportunity for outperformance,\" McNealy wrote in an investor note.The analyst added the average selling price and margin benefit from increased iPhone Pro sales that were pushed from the past quarter to this quarter, along with filling channel inventory, should help the company's results this quarter.Earlier this week, Apple (AAPL) was included on a list put together by investment firm Bank of America that it believes will benefit from the rise of artificial intelligence.","news_type":1},"isVote":1,"tweetType":1,"viewCount":433,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940692377,"gmtCreate":1677851787599,"gmtModify":1677851789367,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940692377","repostId":"1195453321","repostType":4,"repost":{"id":"1195453321","pubTimestamp":1677848542,"share":"https://ttm.financial/m/news/1195453321?lang=&edition=fundamental","pubTime":"2023-03-03 21:02","market":"us","language":"en","title":"C3.ai: Off To Moon, Shall We?","url":"https://stock-news.laohu8.com/highlight/detail?id=1195453321","media":"Seekingalpha","summary":"SummaryC3.ai soars as investors charged into the stock. That's the headline, right? Perhaps, what's ","content":"<html><head></head><body><h3>Summary</h3><ul><li>C3.ai soars as investors charged into the stock. That&#39;s the headline, right? Perhaps, what&#39;s actually happened is that the shorts got too crowded.</li><li>C3.ai changes its business model to usage-based business model. What does this mean in practical terms?</li><li>Despite all the excitement around AI, C3.ai&#39;s customer count is flat since last quarter.</li></ul><p>Investment Thesis</p><p><a href=\"https://laohu8.com/S/AI\">C3.ai</a> put out a strong outlook that got animal spirits back into the stock. With the stock soaring premarket, there&#39;s undoubtedly a lot of excitement in this name.</p><p>And while I don&#39;t wish to destroy anyone&#39;s fun, and I will not make any comments on its valuation, I do wish to pepper investors&#39; enthusiasm with a few notes of caution.</p><p>I believe that in the long run, this will end badly. But at the same time, I&#39;m experienced enough (or better said, been humbled enough times) to know that the market can remain irrational for a while.</p><p>Let&#39;s get into it.</p><p><img src=\"https://static.tigerbbs.com/9092fd5fe89f3d2730901c8095af44fc\" tg-width=\"667\" tg-height=\"320\" width=\"100%\" height=\"auto\"/>C3.ai beat on the top and bottom line and put out above-consensus revenue guidance.</p><p>But I won&#39;t delve further into its outlook, as I believe that is less interesting than what&#39;s happening in the background.</p><h3>Where Short Sellers Caught Off Guard?</h3><p>Spruce Point Capital Management is short the stock. In their short report, one of the things they declare is that C3.ai has a history of changing its name as trends change.</p><p>At first, the company was called C3 Energy, when energy was hot. Then, it changes its name to C3 IoT, when IoT was the significant buzz theme of the day.</p><p>And now, more recently, the company changed its name to C3.ai. See the chart below that overlays the &#39;&#39;topic du jour&#39;&#39; with the company changing its name.</p><p><img src=\"https://static.tigerbbs.com/f2fec2c5c1f643ef698693c312402cdc\" tg-width=\"640\" tg-height=\"336\" width=\"100%\" height=\"auto\"/>Meanwhile, as we headed into C3.ai&#39;s fiscal Q3 2023 earnings result, shorts came out on mass looking to short this stock into the earnings report.</p><p><img src=\"https://static.tigerbbs.com/78ddbbc12c93ffbe00a41a4c5a1a69ee\" tg-width=\"640\" tg-height=\"236\" width=\"100%\" height=\"auto\"/>But what the shorts didn&#39;t count on was this:</p><blockquote>In the course of the quarter, we validated our transition to a consumption-based pricing model.</blockquote><blockquote>Our pilot to production conversion rate is on track. The consumption pricing revenue conversion model that we provided last quarter [...], appears to be realistic, suggesting substantially increasing revenue growth rates in fiscal year &#39;24 and beyond.</blockquote><p>These comments came from C3.ai&#39;s Chairman Tom Siebel on the earnings call. Now, I&#39;m going to rewind the clock and talk about consumption-business models.</p><p><img src=\"https://static.tigerbbs.com/642b9bfc2e672b39e61dca34e966632e\" tg-width=\"635\" tg-height=\"467\" width=\"100%\" height=\"auto\"/>The graphic above shows 4 different companies that embraced a usage or consumption-business model.</p><p>These business models are absolutely fantastic to drive up near-term revenues. Do you know why?</p><p>Because the more you use the platforms the more you are billed. Do you think that you&#39;d be willing to pay more to Netflix (NFLX) if you decided to watch two shows instead of one? Maybe. Let&#39;s ask Blockbuster how that turned out.</p><p>What you want is for your customers to maximize their time on your platform. Not to put forward barriers that make them wish they didn&#39;t end up with such a high bill.</p><p>It would be the same as Amazon (AMZN) ramping up shipping costs every time you bought something from them. It would be foolish at best.</p><p>In sum, I have yet to find a single business that successfully employs a usage-based business model.</p><h3>Is C3.ai Mostly Wall Street Hype?</h3><p>C3.ai ended last quarter, fiscal Q2 2023 with 236 customers. And now? C3.ai ended fiscal Q3 2023 with 236 customers. No growth in customers. If you are not growing your customers, the driving engine of your business, then you don&#39;t have a growth business.</p><p>For their part, C3.ai discussed on the earnings call, that there are 17 customers running a trial, that C3.ai is looking to onboard. Investors should watch this space for further updates. And if more customers started to get onboarded, that could reignite C3.ai&#39;s growth opportunity.</p><h3>The Bottom Line</h3><blockquote>When the Fed takes its foot off the brakes, this will be a cash positive rapidly growing business, okay? And I think we&#39;re going to be off to the races. (Chairman Tom Siebel comments)</blockquote><p>C3.ai&#39;s balance sheet holds more than $750 million in cash and equivalents. So, even though C3.ai is likely to burn through more than $250 million of free cash flow this fiscal year, C3.ai asserts that by the end of fiscal 2024, the next twelve months, C3.ai will be cash positive.</p><p>In summary, AI remains a very exciting place to watch.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>C3.ai: Off To Moon, Shall We?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nC3.ai: Off To Moon, Shall We?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-03-03 21:02 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4584243-c3ai-off-to-moon-shall-we><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryC3.ai soars as investors charged into the stock. That's the headline, right? Perhaps, what's actually happened is that the shorts got too crowded.C3.ai changes its business model to usage-based...</p>\n\n<a href=\"https://seekingalpha.com/article/4584243-c3ai-off-to-moon-shall-we\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AI":"C3.ai, Inc."},"source_url":"https://seekingalpha.com/article/4584243-c3ai-off-to-moon-shall-we","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1195453321","content_text":"SummaryC3.ai soars as investors charged into the stock. That's the headline, right? Perhaps, what's actually happened is that the shorts got too crowded.C3.ai changes its business model to usage-based business model. What does this mean in practical terms?Despite all the excitement around AI, C3.ai's customer count is flat since last quarter.Investment ThesisC3.ai put out a strong outlook that got animal spirits back into the stock. With the stock soaring premarket, there's undoubtedly a lot of excitement in this name.And while I don't wish to destroy anyone's fun, and I will not make any comments on its valuation, I do wish to pepper investors' enthusiasm with a few notes of caution.I believe that in the long run, this will end badly. But at the same time, I'm experienced enough (or better said, been humbled enough times) to know that the market can remain irrational for a while.Let's get into it.C3.ai beat on the top and bottom line and put out above-consensus revenue guidance.But I won't delve further into its outlook, as I believe that is less interesting than what's happening in the background.Where Short Sellers Caught Off Guard?Spruce Point Capital Management is short the stock. In their short report, one of the things they declare is that C3.ai has a history of changing its name as trends change.At first, the company was called C3 Energy, when energy was hot. Then, it changes its name to C3 IoT, when IoT was the significant buzz theme of the day.And now, more recently, the company changed its name to C3.ai. See the chart below that overlays the ''topic du jour'' with the company changing its name.Meanwhile, as we headed into C3.ai's fiscal Q3 2023 earnings result, shorts came out on mass looking to short this stock into the earnings report.But what the shorts didn't count on was this:In the course of the quarter, we validated our transition to a consumption-based pricing model.Our pilot to production conversion rate is on track. The consumption pricing revenue conversion model that we provided last quarter [...], appears to be realistic, suggesting substantially increasing revenue growth rates in fiscal year '24 and beyond.These comments came from C3.ai's Chairman Tom Siebel on the earnings call. Now, I'm going to rewind the clock and talk about consumption-business models.The graphic above shows 4 different companies that embraced a usage or consumption-business model.These business models are absolutely fantastic to drive up near-term revenues. Do you know why?Because the more you use the platforms the more you are billed. Do you think that you'd be willing to pay more to Netflix (NFLX) if you decided to watch two shows instead of one? Maybe. Let's ask Blockbuster how that turned out.What you want is for your customers to maximize their time on your platform. Not to put forward barriers that make them wish they didn't end up with such a high bill.It would be the same as Amazon (AMZN) ramping up shipping costs every time you bought something from them. It would be foolish at best.In sum, I have yet to find a single business that successfully employs a usage-based business model.Is C3.ai Mostly Wall Street Hype?C3.ai ended last quarter, fiscal Q2 2023 with 236 customers. And now? C3.ai ended fiscal Q3 2023 with 236 customers. No growth in customers. If you are not growing your customers, the driving engine of your business, then you don't have a growth business.For their part, C3.ai discussed on the earnings call, that there are 17 customers running a trial, that C3.ai is looking to onboard. Investors should watch this space for further updates. And if more customers started to get onboarded, that could reignite C3.ai's growth opportunity.The Bottom LineWhen the Fed takes its foot off the brakes, this will be a cash positive rapidly growing business, okay? And I think we're going to be off to the races. (Chairman Tom Siebel comments)C3.ai's balance sheet holds more than $750 million in cash and equivalents. So, even though C3.ai is likely to burn through more than $250 million of free cash flow this fiscal year, C3.ai asserts that by the end of fiscal 2024, the next twelve months, C3.ai will be cash positive.In summary, AI remains a very exciting place to watch.","news_type":1},"isVote":1,"tweetType":1,"viewCount":366,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940692900,"gmtCreate":1677851780401,"gmtModify":1677851783760,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940692900","repostId":"1126977394","repostType":4,"repost":{"id":"1126977394","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1677845436,"share":"https://ttm.financial/m/news/1126977394?lang=&edition=fundamental","pubTime":"2023-03-03 20:10","market":"us","language":"en","title":"Pre-Bell｜U.S. Stock Futures Rise; This AI Stock Surges 18%","url":"https://stock-news.laohu8.com/highlight/detail?id=1126977394","media":"Tiger Newspress","summary":"U.S. stock index futures inched higher on Friday as Treasury yields took a breather from a week-long","content":"<html><head></head><body><p>U.S. stock index futures inched higher on Friday as Treasury yields took a breather from a week-long rally, which was sparked by worries that the Federal Reserve would keep interest rates higher for longer to tame stubborn inflation.</p><h2>Market Snapshot</h2><p>At 7:30 a.m. ET, Dow e-minis were up 69 points, or 0.21%, S&amp;P 500 e-minis were up 13 points, or 0.33%, and Nasdaq 100 e-minis were up 48 points, or 0.4%.</p><p><img src=\"https://static.tigerbbs.com/81e7cbea3e84a2bee65a618536e00ac3\" tg-width=\"1080\" tg-height=\"387\" width=\"100%\" height=\"auto\"/></p><h2>Pre-Market Movers</h2><p><a href=\"https://laohu8.com/S/VERU\">Veru Inc.</a> 32.8% LOWER; announced that the U.S. Food and Drug Administration (FDA) has declined to grant at this time the Companys request for Emergency Use Authorization (EUA) for sabizabulin, Verus novel microtubule disruptor, to treat hospitalized adult patients with moderate to severe COVID-19 who are at high risk for Acute Respiratory Distress Syndrome (ARDS).</p><p><a href=\"https://laohu8.com/S/AI\">C3.ai</a> 18.25% HIGHER; reported Q3 EPS of ($0.06), $0.16 better than the analyst estimate of ($0.22). Revenue for the quarter came in at $66.7 million versus the consensus estimate of $64.22 million. C3.ai sees FY2023 revenue of $264-266 million, versus the consensus of $261 million.</p><p><a href=\"https://laohu8.com/S/ZS\">Zscaler</a> 12.6% LOWER; reported Q2 EPS of $0.37, $0.08 better than the analyst estimate of $0.29. Revenue for the quarter came in at $387.6 million versus the consensus estimate of $365.53 million. Zscaler sees Q3 2023 EPS of $0.39, versus the consensus of $0.31. Zscaler sees Q3 2023 revenue of $396-398 million, versus the consensus of $387.3 million. Zscaler sees FY2023 EPS of $1.52-$1.53, versus the consensus of $1.24. Zscaler sees FY2023 revenue of $1.558-1.563 billion, versus the consensus of $1.53 billion.</p><p><a href=\"https://laohu8.com/S/CHPT\">Chargepoint Holdings Inc.</a> 12.2% LOWER; reported Q4 EPS of ($0.23), $0.04 worse than the analyst estimate of ($0.19). Revenue for the quarter came in at $152.8 million versus the consensus estimate of $165.09 million.</p><p><a href=\"https://laohu8.com/S/MRVL\">Marvell Technology Inc.</a> 9.2% LOWER; the chip company met expectations with results for its latest quarter but blamed inventory corrections for an outlook that came in below the consensus view.</p><p><a href=\"https://laohu8.com/S/BMBL\">Bumble Inc.</a> 5.3% LOWER; selling stockholders affiliated with Blackstone Inc. and its founder, Whitney Wolfe Herd (collectively, the Selling Stockholders), have commenced an underwritten public offering of 12,500,000 shares of Bumbles Class A common stock.</p><p><a href=\"https://laohu8.com/S/DELL\">Dell Technologies</a> 4.4% LOWER; reported Q4 EPS of $1.80, $0.15 better than the analyst estimate of $1.65. Revenue for the quarter came in at $25 billion versus the consensus estimate of $23.51 billion. Announcing a 12% increase in annual cash dividend to $1.48 per common share. CFO to retire.</p><p><a href=\"https://laohu8.com/S/HPE\">Hewlett Packard Enterprise</a> 2.7% HIGHER; reported Q1 EPS of $0.63, $0.09 better than the analyst estimate of $0.54. Revenue for the quarter came in at $7.8 billion versus the consensus estimate of $7.44 billion. Hewlett Packard Enterprise sees Q2 2023 EPS of $0.44-$0.52, versus the consensus of $0.47. Hewlett Packard Enterprise sees Q2 2023 revenue of $7.1-7.5 billion, versus the consensus of $7.04 billion. Hewlett Packard Enterprise sees FY2023 EPS of $2.02-$2.10, versus the consensus of $2.02.</p><p><a href=\"https://laohu8.com/S/SI\">Silvergate Capital Corp</a> 2.7% LOWER; Cryptocurrency heavyweights including Coinbase Global Inc and Galaxy Digital on Thursday dropped Silvergate Capital Corp as their banking partner after the lender&#39;s latest filing raised questions about its ability to stay in business.</p><p><a href=\"https://laohu8.com/S/COST\">Costco Wholesale Corp</a> 2.5% LOWER; missed second-quarter revenue estimates on Thursday, as consumers turned frugal on discretionary spending amid persistently high inflation, sending its shares down about 3% in after-hours trading.</p><h2>Market News</h2><h3><a href=\"https://ttm.financial/NW/2316592581\" target=\"_blank\">Tesla Sold 74,402 China-Made EVs in February, up 32% Y/Y</a></h3><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a> sold 74,402 China-made electric vehicles (EV) in February, up 31.65% from a year earlier, China Passenger Car Association (CPCA) data showed on Friday.</p><p>That was up 12.6% from January, when the U.S. electric car maker delivered 66,051 China-made Model 3 and Model Y electric cars.</p><h3><a href=\"https://ttm.financial/NW/2316696489\" target=\"_blank\">Activist Investor Dan Loeb Builds Passive Stake in AMD</a></h3><p>Billionaire investor Daniel Loeb on Thursday told investors in his hedge fund Third Point that the firm has invested in microchip company <a href=\"https://laohu8.com/S/AMD\">Advanced Micro Devices</a> , or AMD, a source familiar with the matter said.</p><p>Third Point, which occasionally pursues an activist strategy and pushes for changes at companies, is not planning to press for changes at AMD and the investment can be considered a passive stake, the person familiar with the fund said.</p><h3><a href=\"https://ttm.financial/NW/1136703465\" target=\"_blank\">XPeng Offering Discounts to Clear P7 Inventory</a></h3><p><a href=\"https://laohu8.com/S/XPEV\">XPeng</a> is offering big discounts on the P7, with a facelift of the flagship sedan set to hit the market soon.</p><p>Take the P7 625E, with a guide price of RMB 249,900 ($36,190), for example, consumers can get an RMB 10,000 cash discount and an RMB 7,000 subsidy for purchasing insurance if they buy it now, an XPeng salesperson said.</p><h3><a href=\"https://ttm.financial/NW/2316968369\" target=\"_blank\">Amazon&#39;s AWS Weighs $6B Investment In Malaysia</a></h3><p><a href=\"https://laohu8.com/S/AMZN\">Amazon.Com, Inc</a> cloud unit Amazon Web Services (AWS) divulged plans to launch an AWS infrastructure Region in Malaysia.</p><p>The new AWS Region will give developers, startups, entrepreneurs, enterprises, government, education, and nonprofit organizations an excellent choice for running their applications and serving end users from data centers in Malaysia.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Pre-Bell｜U.S. Stock Futures Rise; This AI Stock Surges 18%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPre-Bell｜U.S. Stock Futures Rise; This AI Stock Surges 18%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2023-03-03 20:10</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stock index futures inched higher on Friday as Treasury yields took a breather from a week-long rally, which was sparked by worries that the Federal Reserve would keep interest rates higher for longer to tame stubborn inflation.</p><h2>Market Snapshot</h2><p>At 7:30 a.m. ET, Dow e-minis were up 69 points, or 0.21%, S&amp;P 500 e-minis were up 13 points, or 0.33%, and Nasdaq 100 e-minis were up 48 points, or 0.4%.</p><p><img src=\"https://static.tigerbbs.com/81e7cbea3e84a2bee65a618536e00ac3\" tg-width=\"1080\" tg-height=\"387\" width=\"100%\" height=\"auto\"/></p><h2>Pre-Market Movers</h2><p><a href=\"https://laohu8.com/S/VERU\">Veru Inc.</a> 32.8% LOWER; announced that the U.S. Food and Drug Administration (FDA) has declined to grant at this time the Companys request for Emergency Use Authorization (EUA) for sabizabulin, Verus novel microtubule disruptor, to treat hospitalized adult patients with moderate to severe COVID-19 who are at high risk for Acute Respiratory Distress Syndrome (ARDS).</p><p><a href=\"https://laohu8.com/S/AI\">C3.ai</a> 18.25% HIGHER; reported Q3 EPS of ($0.06), $0.16 better than the analyst estimate of ($0.22). Revenue for the quarter came in at $66.7 million versus the consensus estimate of $64.22 million. C3.ai sees FY2023 revenue of $264-266 million, versus the consensus of $261 million.</p><p><a href=\"https://laohu8.com/S/ZS\">Zscaler</a> 12.6% LOWER; reported Q2 EPS of $0.37, $0.08 better than the analyst estimate of $0.29. Revenue for the quarter came in at $387.6 million versus the consensus estimate of $365.53 million. Zscaler sees Q3 2023 EPS of $0.39, versus the consensus of $0.31. Zscaler sees Q3 2023 revenue of $396-398 million, versus the consensus of $387.3 million. Zscaler sees FY2023 EPS of $1.52-$1.53, versus the consensus of $1.24. Zscaler sees FY2023 revenue of $1.558-1.563 billion, versus the consensus of $1.53 billion.</p><p><a href=\"https://laohu8.com/S/CHPT\">Chargepoint Holdings Inc.</a> 12.2% LOWER; reported Q4 EPS of ($0.23), $0.04 worse than the analyst estimate of ($0.19). Revenue for the quarter came in at $152.8 million versus the consensus estimate of $165.09 million.</p><p><a href=\"https://laohu8.com/S/MRVL\">Marvell Technology Inc.</a> 9.2% LOWER; the chip company met expectations with results for its latest quarter but blamed inventory corrections for an outlook that came in below the consensus view.</p><p><a href=\"https://laohu8.com/S/BMBL\">Bumble Inc.</a> 5.3% LOWER; selling stockholders affiliated with Blackstone Inc. and its founder, Whitney Wolfe Herd (collectively, the Selling Stockholders), have commenced an underwritten public offering of 12,500,000 shares of Bumbles Class A common stock.</p><p><a href=\"https://laohu8.com/S/DELL\">Dell Technologies</a> 4.4% LOWER; reported Q4 EPS of $1.80, $0.15 better than the analyst estimate of $1.65. Revenue for the quarter came in at $25 billion versus the consensus estimate of $23.51 billion. Announcing a 12% increase in annual cash dividend to $1.48 per common share. CFO to retire.</p><p><a href=\"https://laohu8.com/S/HPE\">Hewlett Packard Enterprise</a> 2.7% HIGHER; reported Q1 EPS of $0.63, $0.09 better than the analyst estimate of $0.54. Revenue for the quarter came in at $7.8 billion versus the consensus estimate of $7.44 billion. Hewlett Packard Enterprise sees Q2 2023 EPS of $0.44-$0.52, versus the consensus of $0.47. Hewlett Packard Enterprise sees Q2 2023 revenue of $7.1-7.5 billion, versus the consensus of $7.04 billion. Hewlett Packard Enterprise sees FY2023 EPS of $2.02-$2.10, versus the consensus of $2.02.</p><p><a href=\"https://laohu8.com/S/SI\">Silvergate Capital Corp</a> 2.7% LOWER; Cryptocurrency heavyweights including Coinbase Global Inc and Galaxy Digital on Thursday dropped Silvergate Capital Corp as their banking partner after the lender&#39;s latest filing raised questions about its ability to stay in business.</p><p><a href=\"https://laohu8.com/S/COST\">Costco Wholesale Corp</a> 2.5% LOWER; missed second-quarter revenue estimates on Thursday, as consumers turned frugal on discretionary spending amid persistently high inflation, sending its shares down about 3% in after-hours trading.</p><h2>Market News</h2><h3><a href=\"https://ttm.financial/NW/2316592581\" target=\"_blank\">Tesla Sold 74,402 China-Made EVs in February, up 32% Y/Y</a></h3><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a> sold 74,402 China-made electric vehicles (EV) in February, up 31.65% from a year earlier, China Passenger Car Association (CPCA) data showed on Friday.</p><p>That was up 12.6% from January, when the U.S. electric car maker delivered 66,051 China-made Model 3 and Model Y electric cars.</p><h3><a href=\"https://ttm.financial/NW/2316696489\" target=\"_blank\">Activist Investor Dan Loeb Builds Passive Stake in AMD</a></h3><p>Billionaire investor Daniel Loeb on Thursday told investors in his hedge fund Third Point that the firm has invested in microchip company <a href=\"https://laohu8.com/S/AMD\">Advanced Micro Devices</a> , or AMD, a source familiar with the matter said.</p><p>Third Point, which occasionally pursues an activist strategy and pushes for changes at companies, is not planning to press for changes at AMD and the investment can be considered a passive stake, the person familiar with the fund said.</p><h3><a href=\"https://ttm.financial/NW/1136703465\" target=\"_blank\">XPeng Offering Discounts to Clear P7 Inventory</a></h3><p><a href=\"https://laohu8.com/S/XPEV\">XPeng</a> is offering big discounts on the P7, with a facelift of the flagship sedan set to hit the market soon.</p><p>Take the P7 625E, with a guide price of RMB 249,900 ($36,190), for example, consumers can get an RMB 10,000 cash discount and an RMB 7,000 subsidy for purchasing insurance if they buy it now, an XPeng salesperson said.</p><h3><a href=\"https://ttm.financial/NW/2316968369\" target=\"_blank\">Amazon&#39;s AWS Weighs $6B Investment In Malaysia</a></h3><p><a href=\"https://laohu8.com/S/AMZN\">Amazon.Com, Inc</a> cloud unit Amazon Web Services (AWS) divulged plans to launch an AWS infrastructure Region in Malaysia.</p><p>The new AWS Region will give developers, startups, entrepreneurs, enterprises, government, education, and nonprofit organizations an excellent choice for running their applications and serving end users from data centers in Malaysia.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1126977394","content_text":"U.S. stock index futures inched higher on Friday as Treasury yields took a breather from a week-long rally, which was sparked by worries that the Federal Reserve would keep interest rates higher for longer to tame stubborn inflation.Market SnapshotAt 7:30 a.m. ET, Dow e-minis were up 69 points, or 0.21%, S&P 500 e-minis were up 13 points, or 0.33%, and Nasdaq 100 e-minis were up 48 points, or 0.4%.Pre-Market MoversVeru Inc. 32.8% LOWER; announced that the U.S. Food and Drug Administration (FDA) has declined to grant at this time the Companys request for Emergency Use Authorization (EUA) for sabizabulin, Verus novel microtubule disruptor, to treat hospitalized adult patients with moderate to severe COVID-19 who are at high risk for Acute Respiratory Distress Syndrome (ARDS).C3.ai 18.25% HIGHER; reported Q3 EPS of ($0.06), $0.16 better than the analyst estimate of ($0.22). Revenue for the quarter came in at $66.7 million versus the consensus estimate of $64.22 million. C3.ai sees FY2023 revenue of $264-266 million, versus the consensus of $261 million.Zscaler 12.6% LOWER; reported Q2 EPS of $0.37, $0.08 better than the analyst estimate of $0.29. Revenue for the quarter came in at $387.6 million versus the consensus estimate of $365.53 million. Zscaler sees Q3 2023 EPS of $0.39, versus the consensus of $0.31. Zscaler sees Q3 2023 revenue of $396-398 million, versus the consensus of $387.3 million. Zscaler sees FY2023 EPS of $1.52-$1.53, versus the consensus of $1.24. Zscaler sees FY2023 revenue of $1.558-1.563 billion, versus the consensus of $1.53 billion.Chargepoint Holdings Inc. 12.2% LOWER; reported Q4 EPS of ($0.23), $0.04 worse than the analyst estimate of ($0.19). Revenue for the quarter came in at $152.8 million versus the consensus estimate of $165.09 million.Marvell Technology Inc. 9.2% LOWER; the chip company met expectations with results for its latest quarter but blamed inventory corrections for an outlook that came in below the consensus view.Bumble Inc. 5.3% LOWER; selling stockholders affiliated with Blackstone Inc. and its founder, Whitney Wolfe Herd (collectively, the Selling Stockholders), have commenced an underwritten public offering of 12,500,000 shares of Bumbles Class A common stock.Dell Technologies 4.4% LOWER; reported Q4 EPS of $1.80, $0.15 better than the analyst estimate of $1.65. Revenue for the quarter came in at $25 billion versus the consensus estimate of $23.51 billion. Announcing a 12% increase in annual cash dividend to $1.48 per common share. CFO to retire.Hewlett Packard Enterprise 2.7% HIGHER; reported Q1 EPS of $0.63, $0.09 better than the analyst estimate of $0.54. Revenue for the quarter came in at $7.8 billion versus the consensus estimate of $7.44 billion. Hewlett Packard Enterprise sees Q2 2023 EPS of $0.44-$0.52, versus the consensus of $0.47. Hewlett Packard Enterprise sees Q2 2023 revenue of $7.1-7.5 billion, versus the consensus of $7.04 billion. Hewlett Packard Enterprise sees FY2023 EPS of $2.02-$2.10, versus the consensus of $2.02.Silvergate Capital Corp 2.7% LOWER; Cryptocurrency heavyweights including Coinbase Global Inc and Galaxy Digital on Thursday dropped Silvergate Capital Corp as their banking partner after the lender's latest filing raised questions about its ability to stay in business.Costco Wholesale Corp 2.5% LOWER; missed second-quarter revenue estimates on Thursday, as consumers turned frugal on discretionary spending amid persistently high inflation, sending its shares down about 3% in after-hours trading.Market NewsTesla Sold 74,402 China-Made EVs in February, up 32% Y/YTesla sold 74,402 China-made electric vehicles (EV) in February, up 31.65% from a year earlier, China Passenger Car Association (CPCA) data showed on Friday.That was up 12.6% from January, when the U.S. electric car maker delivered 66,051 China-made Model 3 and Model Y electric cars.Activist Investor Dan Loeb Builds Passive Stake in AMDBillionaire investor Daniel Loeb on Thursday told investors in his hedge fund Third Point that the firm has invested in microchip company Advanced Micro Devices , or AMD, a source familiar with the matter said.Third Point, which occasionally pursues an activist strategy and pushes for changes at companies, is not planning to press for changes at AMD and the investment can be considered a passive stake, the person familiar with the fund said.XPeng Offering Discounts to Clear P7 InventoryXPeng is offering big discounts on the P7, with a facelift of the flagship sedan set to hit the market soon.Take the P7 625E, with a guide price of RMB 249,900 ($36,190), for example, consumers can get an RMB 10,000 cash discount and an RMB 7,000 subsidy for purchasing insurance if they buy it now, an XPeng salesperson said.Amazon's AWS Weighs $6B Investment In MalaysiaAmazon.Com, Inc cloud unit Amazon Web Services (AWS) divulged plans to launch an AWS infrastructure Region in Malaysia.The new AWS Region will give developers, startups, entrepreneurs, enterprises, government, education, and nonprofit organizations an excellent choice for running their applications and serving end users from data centers in Malaysia.","news_type":1},"isVote":1,"tweetType":1,"viewCount":210,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940692070,"gmtCreate":1677851773091,"gmtModify":1677851776501,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":17,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940692070","repostId":"2316569960","repostType":4,"repost":{"id":"2316569960","pubTimestamp":1677856116,"share":"https://ttm.financial/m/news/2316569960?lang=&edition=fundamental","pubTime":"2023-03-03 23:08","market":"us","language":"en","title":"I Asked ChatGPT for 10 AI Stocks to Buy. Here’s What It Recommended","url":"https://stock-news.laohu8.com/highlight/detail?id=2316569960","media":"InvestorPlace","summary":"Artificial intelligence (AI) is sweeping the economy in 2023.It began with the launch of revolutiona","content":"<html><head></head><body><ul><li>Artificial intelligence (AI) is sweeping the economy in 2023.</li><li>It began with the launch of revolutionary chatbot ChatGPT.</li><li>Now this research tool is able to provide a detailed list of AI stocks.</li></ul><p>Since its release in November 2022, ChatGPT has demonstrated impressive prowess as a tool for research and organization. While the bot makes it clear that it cannot provide financial advice, it can generate lists of companies in a specific sector that it sees making headlines.</p><p>ChatGPT successfully provided me with a list of electric vehicle (EV) stocks to buy and generated a functional definition of non-fungible tokens (NFTs). This led to the question of how the chatbot would assess companies in its own space, the field of artificial intelligence (AI). I decided to test it by asking ChatGPT for a list of the best AI stocks to buy.</p><p>AI is a broad field that spans many industries from tech to transportation. And while recent data has indicated that Americans in general may not be too interested in it, that doesn’t mean investors aren’t. Wall Street is highly bullish on some of the sector’s leading names, and there’s plenty of reason why. As <i>InvestorPlace</i> contributor Josh Enomoto reports:</p><blockquote>“From the economic angle, AI stocks present an extraordinarily compelling case. According to Grand View Research, the global AI market size reached a valuation of $136.55 billion in 2022. Experts there project that the sector will expand at a compound annual growth rate (CAGR) of 37.3% from 2023 to 2030. At the end of the forecasted period, sector revenue should come in at $1.81 trillion.”</blockquote><p>With that in mind, I asked ChatGPT for its recommendations on the best AI stocks to buy in the market’s latest boom. After posing a few basic questions, it became clear that the chatbot has a better understanding of companies in the AI space, as should be expected. Here’s how it answered my AI stock questions.</p><h2>The Best AI Stocks to Buy, According to ChatGPT</h2><p>I began by asking ChatGPT a basic question: “What are the best artificial intelligence (AI) stocks to buy?” I expected it to respond with the same type of list I received after asking it for the best EV stocks. However, this time the chatbot provided a more detailed list and even an unprompted ranking:</p><ol><li>Alphabet (GOOG, GOOGL): Google’s parent company is heavily invested in AI technology and has been using it across many of its products and services.</li><li><a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>: A technology company that specializes in graphics processing units (GPUs) used in gaming, data centers, and AI applications.</li><li><a href=\"https://laohu8.com/S/AMZN\">Amazon</a>: Amazon has been using AI and machine learning for many years to improve its customer experience and has also developed its own AI assistant, Alexa.</li><li><a href=\"https://laohu8.com/S/IBM\">IBM</a>: IBM has a long history of investing in AI research and has developed its own AI system, Watson, which is used in industries such as healthcare and finance.</li><li><a href=\"https://laohu8.com/S/MSFT\">Microsoft</a>: Microsoft is another tech giant that has heavily invested in AI and machine learning, particularly in its Azure cloud computing platform.</li></ol><p>What separates this list apart from others is the unprompted reasoning for each stock selection that ChatGPT provided. It’s also worth noting that Warren Buffett is betting big on four out of the five AI stocks listed, although his top five list includes <a href=\"https://laohu8.com/S/AAPL\">Apple</a>, not IBM.</p><p>As it turns out, though, the five listed by ChatGPT make up the first half of its list for the top 10 AI stocks to buy. The next five it lists are:</p><p>6. <a href=\"https://laohu8.com/S/TSLA\">Tesla</a></p><p>7. <a href=\"https://laohu8.com/S/BIDU\">Baidu</a></p><p>8. <a href=\"https://laohu8.com/S/INTC\">Intel</a></p><p>9. <a href=\"https://laohu8.com/S/BABA\">Alibaba</a></p><p>10. <a href=\"https://laohu8.com/S/CRM\">Salesforce</a></p><h2>Other Noteworthy Names</h2><p>Though ChatGPT didn’t provide the justification for these stocks, it likely would have if I had prompted it to. Wanting to see more, I asked the bot to name some other publicly traded companies doing important things in the AI space. However, the list that that prompt generated featured different stocks. Here is the stock group it listed upon request:</p><p><img src=\"https://static.tigerbbs.com/f153f73a647373b58f6ac9a9694f68d2\" tg-width=\"1024\" tg-height=\"618\" referrerpolicy=\"no-referrer\"/></p><p>Source: ChatGPT</p><p>While there is some overlap, this list did not include any of the first five stocks that the bot originally named. However, the insights it provides are valuable. Companies like <a href=\"https://laohu8.com/S/QCOM\">Qualcomm</a> and <a href=\"https://laohu8.com/S/SPLK\">Splunk</a> don’t make as many headlines as their trendier AI peers. But that doesn’t mean they don’t warrant the same type of consideration. <i>InvestorPlace</i> has previously ranked both companies among the best AI stocks to buy, and it seems that ChatGPT has recognized their merit as well.</p><p>It is important to note that the chatbot’s data is limited and often not up to date past 2021. That may compromise ChatGPT’s ability to identify the best stocks in any sector. But when it comes to its own field, the chatbot seems to have substantial information. Therefore, it is likely to generate better suggestions.</p></body></html>","source":"investorplace","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>I Asked ChatGPT for 10 AI Stocks to Buy. 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Here’s What It Recommended\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-03-03 23:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2023/03/i-asked-chatgpt-for-10-ai-stocks-to-buy-heres-what-it-recommended/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Artificial intelligence (AI) is sweeping the economy in 2023.It began with the launch of revolutionary chatbot ChatGPT.Now this research tool is able to provide a detailed list of AI stocks.Since its ...</p>\n\n<a href=\"https://investorplace.com/2023/03/i-asked-chatgpt-for-10-ai-stocks-to-buy-heres-what-it-recommended/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"INTC":"英特尔","IBM":"IBM","NVDA":"英伟达","BIDU":"百度","CRM":"赛富时","MSFT":"微软","TSLA":"特斯拉","BABA":"阿里巴巴","AMZN":"亚马逊","GOOG":"谷歌"},"source_url":"https://investorplace.com/2023/03/i-asked-chatgpt-for-10-ai-stocks-to-buy-heres-what-it-recommended/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2316569960","content_text":"Artificial intelligence (AI) is sweeping the economy in 2023.It began with the launch of revolutionary chatbot ChatGPT.Now this research tool is able to provide a detailed list of AI stocks.Since its release in November 2022, ChatGPT has demonstrated impressive prowess as a tool for research and organization. While the bot makes it clear that it cannot provide financial advice, it can generate lists of companies in a specific sector that it sees making headlines.ChatGPT successfully provided me with a list of electric vehicle (EV) stocks to buy and generated a functional definition of non-fungible tokens (NFTs). This led to the question of how the chatbot would assess companies in its own space, the field of artificial intelligence (AI). I decided to test it by asking ChatGPT for a list of the best AI stocks to buy.AI is a broad field that spans many industries from tech to transportation. And while recent data has indicated that Americans in general may not be too interested in it, that doesn’t mean investors aren’t. Wall Street is highly bullish on some of the sector’s leading names, and there’s plenty of reason why. As InvestorPlace contributor Josh Enomoto reports:“From the economic angle, AI stocks present an extraordinarily compelling case. According to Grand View Research, the global AI market size reached a valuation of $136.55 billion in 2022. Experts there project that the sector will expand at a compound annual growth rate (CAGR) of 37.3% from 2023 to 2030. At the end of the forecasted period, sector revenue should come in at $1.81 trillion.”With that in mind, I asked ChatGPT for its recommendations on the best AI stocks to buy in the market’s latest boom. After posing a few basic questions, it became clear that the chatbot has a better understanding of companies in the AI space, as should be expected. Here’s how it answered my AI stock questions.The Best AI Stocks to Buy, According to ChatGPTI began by asking ChatGPT a basic question: “What are the best artificial intelligence (AI) stocks to buy?” I expected it to respond with the same type of list I received after asking it for the best EV stocks. However, this time the chatbot provided a more detailed list and even an unprompted ranking:Alphabet (GOOG, GOOGL): Google’s parent company is heavily invested in AI technology and has been using it across many of its products and services.Nvidia: A technology company that specializes in graphics processing units (GPUs) used in gaming, data centers, and AI applications.Amazon: Amazon has been using AI and machine learning for many years to improve its customer experience and has also developed its own AI assistant, Alexa.IBM: IBM has a long history of investing in AI research and has developed its own AI system, Watson, which is used in industries such as healthcare and finance.Microsoft: Microsoft is another tech giant that has heavily invested in AI and machine learning, particularly in its Azure cloud computing platform.What separates this list apart from others is the unprompted reasoning for each stock selection that ChatGPT provided. It’s also worth noting that Warren Buffett is betting big on four out of the five AI stocks listed, although his top five list includes Apple, not IBM.As it turns out, though, the five listed by ChatGPT make up the first half of its list for the top 10 AI stocks to buy. The next five it lists are:6. Tesla7. Baidu8. Intel9. Alibaba10. SalesforceOther Noteworthy NamesThough ChatGPT didn’t provide the justification for these stocks, it likely would have if I had prompted it to. Wanting to see more, I asked the bot to name some other publicly traded companies doing important things in the AI space. However, the list that that prompt generated featured different stocks. Here is the stock group it listed upon request:Source: ChatGPTWhile there is some overlap, this list did not include any of the first five stocks that the bot originally named. However, the insights it provides are valuable. Companies like Qualcomm and Splunk don’t make as many headlines as their trendier AI peers. But that doesn’t mean they don’t warrant the same type of consideration. InvestorPlace has previously ranked both companies among the best AI stocks to buy, and it seems that ChatGPT has recognized their merit as well.It is important to note that the chatbot’s data is limited and often not up to date past 2021. That may compromise ChatGPT’s ability to identify the best stocks in any sector. But when it comes to its own field, the chatbot seems to have substantial information. Therefore, it is likely to generate better suggestions.","news_type":1},"isVote":1,"tweetType":1,"viewCount":229,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940696766,"gmtCreate":1677851764555,"gmtModify":1677851767109,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":12,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940696766","repostId":"2316929562","repostType":4,"isVote":1,"tweetType":1,"viewCount":422,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9957771572,"gmtCreate":1677573900097,"gmtModify":1677573904405,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9957771572","repostId":"2314856846","repostType":4,"repost":{"id":"2314856846","pubTimestamp":1677571255,"share":"https://ttm.financial/m/news/2314856846?lang=&edition=fundamental","pubTime":"2023-02-28 16:00","market":"us","language":"en","title":"2 Reasons to Buy the Dip on Nvidia Stock","url":"https://stock-news.laohu8.com/highlight/detail?id=2314856846","media":"Motley Fool","summary":"Nvidia is riding high after well-received fourth-quarter earnings. Can the bull run continue?","content":"<html><head></head><body><p>Shares in <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> have risen sharply this year, helped along by better-than-expected fourth-quarter earnings. That said, the semiconductor giant is still down roughly 30% from its all-time high of $333 in late 2021, meaning investors still have a chance to buy the dip. Let&#39;s explore two reasons the company is still a buy.</p><h2>The bad news looks priced-in</h2><p>Like many tech companies, Nvidia performed poorly in 2022 as pandemic-era consumer trends faded. While the Federal Reserve compounded the problem by raising rates (which can hurt growth stock valuations), Nvidia&#39;s company-specific challenges are the core issue.</p><p>The company&#39;s industry-leading graphics cards are used extensively for gaming hardware and cryptocurrency mining -- two industries that tanked as people returned to in-person entertainment options and pivoted away from volatile asset classes. Nvidia&#39;s fourth-quarter earnings highlight the extent of this problem, with revenue down 21% year over year to $6.05 billion amid a 46% collapse in the gaming segment.</p><p>That said, Nvidia&#39;s long-term thesis remains intact. The graphics processing unit (GPU) industry enjoys massive barriers to entry because of its technical complexity, and Nvidia boasts a market share of 91%. So while gaming is on a downcycle, Nvidia is still in position to benefit when industry conditions improve. Further, its economic moat allows it to pivot to synergistic opportunities in artificial intelligence (AI).</p><h2>Artificial intelligence could power the next leg of growth</h2><p>Nvidia&#39;s management is hugely optimistic about AI. On an analyst call in January, the company&#39;s CEO, Jensen Huang, called OpenAI&#39;s ChatGPT an &#34;iPhone moment&#34; for the tech industry. Burgeoning AI adoption could also be a proverbial iPhone moment for Nvidia itself because its industry-leading CPU chips power much of the hardware behind ChatGPT and other similar AI platforms.</p><p><img src=\"https://static.tigerbbs.com/3f393886c33a833217e056d79fef8224\" tg-width=\"700\" tg-height=\"466\" referrerpolicy=\"no-referrer\"/></p><p>Image source: Getty Images.</p><p>According to research group Omdia, Nvidia controls 80% market share in the AI processor market. And the ChatGPT platform used 10,000 Nvidia GPUs to train its model. As more companies get involved in the AI arms race, it could lead to soaring demand for Nvidia&#39;s products.</p><p>Huang says his company is working directly with 10,000 AI start-ups worldwide, so the potential here is massive -- although Nvidia hasn&#39;t made concrete revenue predictions yet. AI technology can also support growth in Nvidia&#39;s data center business through applications like monitoring server performance and minimizing downtime.</p><h2>Is it too late to buy Nvidia?</h2><p>With a price-to-earnings (P/E) multiple of 51, Nvidia stock is not cheap compared to the <b>S&amp;P 500</b> average of 21. That said, the company&#39;s premium looks justified, considering its exceptional economic moat in the GPU market and opportunity to benefit from a potential rebound in gaming, cryptocurrency mining, and other GPU-intensive applications.</p><p>More importantly, Nvidia stands to benefit tremendously from the growth and adoption of AI technology, which could revolutionize the entire global economy in the most optimistic scenarios. The shares still look reasonably priced in light of the company&#39;s long-term potential.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>2 Reasons to Buy the Dip on Nvidia Stock</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n2 Reasons to Buy the Dip on Nvidia Stock\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-28 16:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2023/02/27/2-reasons-to-buy-the-dip-on-nvidia-stock/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Shares in Nvidia have risen sharply this year, helped along by better-than-expected fourth-quarter earnings. That said, the semiconductor giant is still down roughly 30% from its all-time high of $333...</p>\n\n<a href=\"https://www.fool.com/investing/2023/02/27/2-reasons-to-buy-the-dip-on-nvidia-stock/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://www.fool.com/investing/2023/02/27/2-reasons-to-buy-the-dip-on-nvidia-stock/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2314856846","content_text":"Shares in Nvidia have risen sharply this year, helped along by better-than-expected fourth-quarter earnings. That said, the semiconductor giant is still down roughly 30% from its all-time high of $333 in late 2021, meaning investors still have a chance to buy the dip. Let's explore two reasons the company is still a buy.The bad news looks priced-inLike many tech companies, Nvidia performed poorly in 2022 as pandemic-era consumer trends faded. While the Federal Reserve compounded the problem by raising rates (which can hurt growth stock valuations), Nvidia's company-specific challenges are the core issue.The company's industry-leading graphics cards are used extensively for gaming hardware and cryptocurrency mining -- two industries that tanked as people returned to in-person entertainment options and pivoted away from volatile asset classes. Nvidia's fourth-quarter earnings highlight the extent of this problem, with revenue down 21% year over year to $6.05 billion amid a 46% collapse in the gaming segment.That said, Nvidia's long-term thesis remains intact. The graphics processing unit (GPU) industry enjoys massive barriers to entry because of its technical complexity, and Nvidia boasts a market share of 91%. So while gaming is on a downcycle, Nvidia is still in position to benefit when industry conditions improve. Further, its economic moat allows it to pivot to synergistic opportunities in artificial intelligence (AI).Artificial intelligence could power the next leg of growthNvidia's management is hugely optimistic about AI. On an analyst call in January, the company's CEO, Jensen Huang, called OpenAI's ChatGPT an \"iPhone moment\" for the tech industry. Burgeoning AI adoption could also be a proverbial iPhone moment for Nvidia itself because its industry-leading CPU chips power much of the hardware behind ChatGPT and other similar AI platforms.Image source: Getty Images.According to research group Omdia, Nvidia controls 80% market share in the AI processor market. And the ChatGPT platform used 10,000 Nvidia GPUs to train its model. As more companies get involved in the AI arms race, it could lead to soaring demand for Nvidia's products.Huang says his company is working directly with 10,000 AI start-ups worldwide, so the potential here is massive -- although Nvidia hasn't made concrete revenue predictions yet. AI technology can also support growth in Nvidia's data center business through applications like monitoring server performance and minimizing downtime.Is it too late to buy Nvidia?With a price-to-earnings (P/E) multiple of 51, Nvidia stock is not cheap compared to the S&P 500 average of 21. That said, the company's premium looks justified, considering its exceptional economic moat in the GPU market and opportunity to benefit from a potential rebound in gaming, cryptocurrency mining, and other GPU-intensive applications.More importantly, Nvidia stands to benefit tremendously from the growth and adoption of AI technology, which could revolutionize the entire global economy in the most optimistic scenarios. The shares still look reasonably priced in light of the company's long-term potential.","news_type":1},"isVote":1,"tweetType":1,"viewCount":170,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9957771261,"gmtCreate":1677573892654,"gmtModify":1677573895417,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9957771261","repostId":"1113839894","repostType":4,"repost":{"id":"1113839894","pubTimestamp":1677582541,"share":"https://ttm.financial/m/news/1113839894?lang=&edition=fundamental","pubTime":"2023-02-28 19:09","market":"us","language":"en","title":"AMD: Don't Miss Out On The Opportunity","url":"https://stock-news.laohu8.com/highlight/detail?id=1113839894","media":"Seekingalpha","summary":"AMD is well positioned to absorb the growing demand for high-performance graphics and computing products. ","content":"<html><head></head><body><h3>Summary</h3><ul><li>AMD&#39;s management has a substantial track record of delivering growth with successful product launches like Ryzen, Epyc, and Radeon.</li><li>AMD demonstrated 4Q2022 results above consensus despite softening PC demand.</li><li>Management is confident that the company is well-positioned to capture increased penetration and adoption of technology, especially Artificial Intelligence.</li></ul><h3>Investment thesis</h3><p>Being one of the major players in semiconductor industry, <a href=\"https://laohu8.com/S/AMD\">Advanced Micro Devices</a> is well positioned to absorb significant part of growing demand for high-performance graphics and computing products. In recent years, the management demonstrated its ability of improving cash flows and diversifying company&#39;s business by strategic acquisitions .</p><p>All in all ,the company has firm market position and experienced management with strong track record of innovation together with solid financials which makes it an attractive investment opportunity. Although we are currently experiencing challenging macro environment, my valuation model outcomes suggest an immense upside potential in the long-run, which by far outweighs possible risks.</p><h3>Company information</h3><p>AMD is one of the leading semiconductor companies which designs and manufactures computing and graphic high-performance hardware. The company is a top player in graphic processors [GPU] after acquisition of ATI in 2008. As part of AMD&#39;s growth strategy the company is benefiting from integration with Xilinx, which was acquired in 2021, and enables AMD to expand its presence in embedded computing and data center segments.</p><p>The company&#39;s revenue comprises of four segments: Data Center, Client, Gaming and Embedded.</p><h3><img src=\"https://static.tigerbbs.com/d93f54c6d886dcba1228d9e22e04f067\" tg-width=\"515\" tg-height=\"195\" referrerpolicy=\"no-referrer\"/>Financials - growth has been stellar</h3><p>The company reported 4Q2022financial statements on January 31, 2023. Results demonstrated a beat of consensus estimates both in terms of top line and EPS.</p><p><img src=\"https://static.tigerbbs.com/c61a2f9fad32b33545075c1f2c091a25\" tg-width=\"640\" tg-height=\"367\" referrerpolicy=\"no-referrer\"/>Increase in revenue in 4Q2022 was mainly generated by strong growth in Data Center and Embedded which was partially offset by Client PC segment being halved down and single-digit percentage decrease in Gaming segment.</p><p><img src=\"https://static.tigerbbs.com/e41da65d6df88f99a126fdb2cda42644\" tg-width=\"640\" tg-height=\"482\" referrerpolicy=\"no-referrer\"/>Increase in Data Center revenue is primarily related to growing EPYC server CPU product line. Skyrocket growth in Embedded segment mainly represents non data center sales from Xilinx acquisition,which was completed in early 2022. Client computing sales big decline was caused by weaker demand and growing inventories.Morningstar Premium expectsPC units to be down at least 10% in FY 2023. Gaming revenues declined slightly mainly because of lower GPU sales which were partially offset by growing console chip demand.GPU sales are largely dependent on cryptocurrency miningactivity which I expect to be weak in 2023 due to multiple unfavorable external factors for crypto-industry. Overall, to finalise about quarterly P&amp;L, non GAAP gross margin expanded 70 basis points due to efficient product mix of Data Center and Embedded segments sales.</p><p>As for the full FY 2022 the company&#39;s revenue increased 44% from $16.4 billion to 23.6 billion. This strong revenue growth contributed to a 25% growth in non-GAAP EPS.</p><p><img src=\"https://static.tigerbbs.com/5e3c8f6ca8f3d3bbadde4a0a2c359f8c\" tg-width=\"640\" tg-height=\"412\" referrerpolicy=\"no-referrer\"/>Embedded and Data Center segments together were major contributors to full year revenue growth demonstrating growth from $3.9 billion in 2021 to $10.6 billion in 2022 following Xilinx acquisition two years ago.</p><p><img src=\"https://static.tigerbbs.com/1bad67e5fbede93a06e26cf783b41b32\" tg-width=\"640\" tg-height=\"192\" referrerpolicy=\"no-referrer\"/></p><p>Based on such a tremendous growth in Embedded segment we can see that Xilinx integration is run very well, making Embedded the major growth driver for company&#39;s full year revenue. Here management proved itself as being strong in enhancing company&#39;s financial model by diversifying the business. And synergies, are not over yet,during last earnings callthe CEO said following regarding Xilinx:</p><blockquote>In addition, we are seeing substantial new revenue synergy opportunities as we combine Xilinx&#39;s industry-leading adaptive products and 6,000-plus customers with AMD&#39;s expanded breadth of compute products and scale.</blockquote><p>Management also provided an outlook for the full FY 2023. Overall, they expect FY 2023 to be mixed with second half of the year much stronger than the first one mainly due to elevated inventory levels at the reporting date. Data Center and Embedded segments are expected to grow YoY with gross margin expanding in the second half of the year across all segments.</p><p>According to Dr. Lisa Su, the CEO, in next year&#39;s rapid growth in Artificial Intelligence [AI] adoption will become one of major drivers for company&#39;s further growth:</p><blockquote>We expect AI adoption will accelerate significantly over the coming years and are incredibly excited about leveraging our broad portfolio of CPUs, GPUs and adaptive accelerators in combination with our software expertise to deliver differentiated solutions that can address the full spectrum of AI needs in training and inference across cloud, edge and client.</blockquote><p>While researching evidence for the above thesis of the company&#39;s CEO,I found some interesting data on AI from McKinsey.The figure I found most interesting is the fact that within last 5 years the number of AI capabilities that businesses used, has doubled, which indicates aggressive pace of AI adoption:</p><p><img src=\"https://static.tigerbbs.com/6b22b0aebab442d36752f88bc144549c\" tg-width=\"640\" tg-height=\"282\" referrerpolicy=\"no-referrer\"/></p><p>To proceed with more forward-looking view on the matter,Precedence Research forecaststhat by the year 2030 AI market will increase tenfold from current levels, which is huge.</p><p><img src=\"https://static.tigerbbs.com/9d2c7677453af8d4d3d8fd496134b5f9\" tg-width=\"640\" tg-height=\"387\" referrerpolicy=\"no-referrer\"/></p><p>From a balance sheet perspective things are also going well, we can see that at the reporting date, the net cash position is strong, which enabled the company to return $3.7 billion to shareholders via share repurchases in FY 2022.</p><p>To sum up this part, AMD&#39;s financial position is strong and company&#39;s financial performance and next year&#39;s outlook evidences that management is highly likely to be able to deliver further shareholders&#39; wealth growth.</p><h3>Valuation</h3><p>Seeking Alpha&#39;s Quant Ratingsassess AMD&#39;s valuation attractiveness as not very high which is evidenced by a &#34;C-&#34; valuation grade. But, I see huge upside potential here and I would like to prove my opinion with the analysis and calculations below.</p><p>First, from multiples perspective, the stock is significantly undervalued because it is currently trading at forward P/E of 17.83 which is well below company&#39;s last 10-year&#39;s lowest point of 29.04.</p><p><img src=\"https://static.tigerbbs.com/166029bb41964c68201fa0c34cfa6223\" tg-width=\"436\" tg-height=\"168\" referrerpolicy=\"no-referrer\"/></p><p>To calculate fair value I prefer discounted cash flow model [DCF] here since AMD is a growth stock and it&#39;s valuation depends heavily on future cash flows. Using sound WACC for discounting is crucial, so Irefer to NYU Stern as a source, which currently evaluates semiconductor hardware industry&#39;s cost of capital at 13.24%. Free cash flows [FCF] I expect at rather conservative 20% of revenues growing 75 basis points each year. I consider it conservative because the company already demonstrated ability to generate 19% FCF margin and it is highly likely that economies of scale will be effectively utilised by the company&#39;s management. Revenue CAGR I expect at 16.5% between 2023 and 2030 which represents a rather modest growth rate if compared tothe latest Report Insightswhere a 33.5% CAGR is forecasted for Graphic Processors market growth.</p><p>Incorporating all assumptions together the DCF valuation exercise suggests that the stock is almost 30% undervalued.</p><p><img src=\"https://static.tigerbbs.com/3a65ec8246b6bc969fca66e97e34604b\" tg-width=\"640\" tg-height=\"283\" referrerpolicy=\"no-referrer\"/></p><p>Author&#39;s calculations</p><p>Let&#39;s also not forget thatin 2023 we are close to peak in the Fed rates tightening cycle.Easing Fed rates would cause decline in cost of capital for companies, so WACC will follow inevitably. Therefore it would be a useful exercise to check DCF sensitivity to changes in WACC.</p><p>In case Fed rates go through few more hikes, WACC for AMD could highly likely move above 14%, so to be conservative I select 15% for this sensitivity test. It is also obvious that higher Fed rates will hit demand for technology hardware so here I also cut my revenue growth expectations to 13%. After WACC and revenue growth assumptions changed the model suggests that the stock is still undervalued.</p><p><img src=\"https://static.tigerbbs.com/944ae4e8878da130fe2283ddebf212ed\" tg-width=\"640\" tg-height=\"288\" referrerpolicy=\"no-referrer\"/></p><p>Author&#39;s calculations</p><p>For second part of sensitivity analysis, which scenario I believe is more likely, we should calculate how rates easing will affect fair value of AMD.According to Charlie Bilello, rates are expected to start easing in late 2023 with easing cycle terminating (or pausing) at about 3.5% in early 2025. If Fed rates go to 3.5% I believe that for AMD WACC 12% would be a reasonable level together with 18% revenue CAGR expected.</p><p><img src=\"https://static.tigerbbs.com/1b8ccf0bbffd69b71a01556826761446\" tg-width=\"640\" tg-height=\"279\" referrerpolicy=\"no-referrer\"/></p><p>Author&#39;s calculations</p><p>According to this optimistic scenario, the stock is almost 40% undervalued. And me personally, in long-term I see optimistic scenario as most likely for AMD.</p><p>To conclude valuation exercise, DCF calculations given conservative assumptions together with multiples analysis suggest that there is a massive upside potential for the stock and margin of safety is also in place. To check myself, I also analysedMorningstar Premium&#39;s opinion on the stock fair valueand they are even more optimistic than me indicating almost 50% upside potential with stock&#39;s fair price at $115. Below you can see the chart indicating that usually AMD&#39;s actual stock price follows Morningstar&#39;s fair value estimates in long-term horizon.</p><p><img src=\"https://static.tigerbbs.com/6bbd3961a40fa9978923a753577338d7\" tg-width=\"640\" tg-height=\"286\" referrerpolicy=\"no-referrer\"/></p><p>Morningstar Premium</p><h3>Potential risks</h3><p>Despite the fact that AMD represents a compelling investment opportunity, investors should also consider risks attributable to investing in AMD.</p><p>In current times I think that possible economic recession is a major risk, because it will lead technology hardware sales to plunge. On the other hand it is highly likely that AMD&#39;s strong balance sheet and sustainable cash flows will enable company to endure this possible economic hurricane.</p><p>Second major risks which I see is high competitiveness of semiconductor industry and pace of innovation. All technology companies face risk of becoming obsolete and fail to keep up with competitors. But, at the same time, the company&#39;s CEO, Dr. Lisa Su, who took over in 2014, together with the management team, has strong track record of delivering stellar growth and high profitability margins.</p><p><img src=\"https://static.tigerbbs.com/de3546169dcd5fbdb9569dc33931dbab\" tg-width=\"599\" tg-height=\"121\" referrerpolicy=\"no-referrer\"/></p><p>Seeking Alpha</p><p>Third big risk that I see is the fact that AMD is very integrated in the whole global technology ecosystem heavily depending on major IT companies like Amazon, Microsoft or Google as well as the regulation on information technology which can possibly be tightened and that may impose risks on company&#39;s future growth and profitability.</p><h3>Bottom line</h3><p>In summary, I have high conviction that the current levels of AMD share price do not fully reflect the company&#39;s potential for revenue growth and margin expansion. Given current favorable valuation metrics, the stock is a strong buy with significant upside potential which outweigh risks and current challenging macro environment headwinds.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AMD: Don't Miss Out On The Opportunity</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAMD: Don't Miss Out On The Opportunity\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-28 19:09 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4582667-amd-stock-increased-penetration-adoption-ai-technology-upside-potential><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryAMD's management has a substantial track record of delivering growth with successful product launches like Ryzen, Epyc, and Radeon.AMD demonstrated 4Q2022 results above consensus despite ...</p>\n\n<a href=\"https://seekingalpha.com/article/4582667-amd-stock-increased-penetration-adoption-ai-technology-upside-potential\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMD":"美国超微公司"},"source_url":"https://seekingalpha.com/article/4582667-amd-stock-increased-penetration-adoption-ai-technology-upside-potential","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1113839894","content_text":"SummaryAMD's management has a substantial track record of delivering growth with successful product launches like Ryzen, Epyc, and Radeon.AMD demonstrated 4Q2022 results above consensus despite softening PC demand.Management is confident that the company is well-positioned to capture increased penetration and adoption of technology, especially Artificial Intelligence.Investment thesisBeing one of the major players in semiconductor industry, Advanced Micro Devices is well positioned to absorb significant part of growing demand for high-performance graphics and computing products. In recent years, the management demonstrated its ability of improving cash flows and diversifying company's business by strategic acquisitions .All in all ,the company has firm market position and experienced management with strong track record of innovation together with solid financials which makes it an attractive investment opportunity. Although we are currently experiencing challenging macro environment, my valuation model outcomes suggest an immense upside potential in the long-run, which by far outweighs possible risks.Company informationAMD is one of the leading semiconductor companies which designs and manufactures computing and graphic high-performance hardware. The company is a top player in graphic processors [GPU] after acquisition of ATI in 2008. As part of AMD's growth strategy the company is benefiting from integration with Xilinx, which was acquired in 2021, and enables AMD to expand its presence in embedded computing and data center segments.The company's revenue comprises of four segments: Data Center, Client, Gaming and Embedded.Financials - growth has been stellarThe company reported 4Q2022financial statements on January 31, 2023. Results demonstrated a beat of consensus estimates both in terms of top line and EPS.Increase in revenue in 4Q2022 was mainly generated by strong growth in Data Center and Embedded which was partially offset by Client PC segment being halved down and single-digit percentage decrease in Gaming segment.Increase in Data Center revenue is primarily related to growing EPYC server CPU product line. Skyrocket growth in Embedded segment mainly represents non data center sales from Xilinx acquisition,which was completed in early 2022. Client computing sales big decline was caused by weaker demand and growing inventories.Morningstar Premium expectsPC units to be down at least 10% in FY 2023. Gaming revenues declined slightly mainly because of lower GPU sales which were partially offset by growing console chip demand.GPU sales are largely dependent on cryptocurrency miningactivity which I expect to be weak in 2023 due to multiple unfavorable external factors for crypto-industry. Overall, to finalise about quarterly P&L, non GAAP gross margin expanded 70 basis points due to efficient product mix of Data Center and Embedded segments sales.As for the full FY 2022 the company's revenue increased 44% from $16.4 billion to 23.6 billion. This strong revenue growth contributed to a 25% growth in non-GAAP EPS.Embedded and Data Center segments together were major contributors to full year revenue growth demonstrating growth from $3.9 billion in 2021 to $10.6 billion in 2022 following Xilinx acquisition two years ago.Based on such a tremendous growth in Embedded segment we can see that Xilinx integration is run very well, making Embedded the major growth driver for company's full year revenue. Here management proved itself as being strong in enhancing company's financial model by diversifying the business. And synergies, are not over yet,during last earnings callthe CEO said following regarding Xilinx:In addition, we are seeing substantial new revenue synergy opportunities as we combine Xilinx's industry-leading adaptive products and 6,000-plus customers with AMD's expanded breadth of compute products and scale.Management also provided an outlook for the full FY 2023. Overall, they expect FY 2023 to be mixed with second half of the year much stronger than the first one mainly due to elevated inventory levels at the reporting date. Data Center and Embedded segments are expected to grow YoY with gross margin expanding in the second half of the year across all segments.According to Dr. Lisa Su, the CEO, in next year's rapid growth in Artificial Intelligence [AI] adoption will become one of major drivers for company's further growth:We expect AI adoption will accelerate significantly over the coming years and are incredibly excited about leveraging our broad portfolio of CPUs, GPUs and adaptive accelerators in combination with our software expertise to deliver differentiated solutions that can address the full spectrum of AI needs in training and inference across cloud, edge and client.While researching evidence for the above thesis of the company's CEO,I found some interesting data on AI from McKinsey.The figure I found most interesting is the fact that within last 5 years the number of AI capabilities that businesses used, has doubled, which indicates aggressive pace of AI adoption:To proceed with more forward-looking view on the matter,Precedence Research forecaststhat by the year 2030 AI market will increase tenfold from current levels, which is huge.From a balance sheet perspective things are also going well, we can see that at the reporting date, the net cash position is strong, which enabled the company to return $3.7 billion to shareholders via share repurchases in FY 2022.To sum up this part, AMD's financial position is strong and company's financial performance and next year's outlook evidences that management is highly likely to be able to deliver further shareholders' wealth growth.ValuationSeeking Alpha's Quant Ratingsassess AMD's valuation attractiveness as not very high which is evidenced by a \"C-\" valuation grade. But, I see huge upside potential here and I would like to prove my opinion with the analysis and calculations below.First, from multiples perspective, the stock is significantly undervalued because it is currently trading at forward P/E of 17.83 which is well below company's last 10-year's lowest point of 29.04.To calculate fair value I prefer discounted cash flow model [DCF] here since AMD is a growth stock and it's valuation depends heavily on future cash flows. Using sound WACC for discounting is crucial, so Irefer to NYU Stern as a source, which currently evaluates semiconductor hardware industry's cost of capital at 13.24%. Free cash flows [FCF] I expect at rather conservative 20% of revenues growing 75 basis points each year. I consider it conservative because the company already demonstrated ability to generate 19% FCF margin and it is highly likely that economies of scale will be effectively utilised by the company's management. Revenue CAGR I expect at 16.5% between 2023 and 2030 which represents a rather modest growth rate if compared tothe latest Report Insightswhere a 33.5% CAGR is forecasted for Graphic Processors market growth.Incorporating all assumptions together the DCF valuation exercise suggests that the stock is almost 30% undervalued.Author's calculationsLet's also not forget thatin 2023 we are close to peak in the Fed rates tightening cycle.Easing Fed rates would cause decline in cost of capital for companies, so WACC will follow inevitably. Therefore it would be a useful exercise to check DCF sensitivity to changes in WACC.In case Fed rates go through few more hikes, WACC for AMD could highly likely move above 14%, so to be conservative I select 15% for this sensitivity test. It is also obvious that higher Fed rates will hit demand for technology hardware so here I also cut my revenue growth expectations to 13%. After WACC and revenue growth assumptions changed the model suggests that the stock is still undervalued.Author's calculationsFor second part of sensitivity analysis, which scenario I believe is more likely, we should calculate how rates easing will affect fair value of AMD.According to Charlie Bilello, rates are expected to start easing in late 2023 with easing cycle terminating (or pausing) at about 3.5% in early 2025. If Fed rates go to 3.5% I believe that for AMD WACC 12% would be a reasonable level together with 18% revenue CAGR expected.Author's calculationsAccording to this optimistic scenario, the stock is almost 40% undervalued. And me personally, in long-term I see optimistic scenario as most likely for AMD.To conclude valuation exercise, DCF calculations given conservative assumptions together with multiples analysis suggest that there is a massive upside potential for the stock and margin of safety is also in place. To check myself, I also analysedMorningstar Premium's opinion on the stock fair valueand they are even more optimistic than me indicating almost 50% upside potential with stock's fair price at $115. Below you can see the chart indicating that usually AMD's actual stock price follows Morningstar's fair value estimates in long-term horizon.Morningstar PremiumPotential risksDespite the fact that AMD represents a compelling investment opportunity, investors should also consider risks attributable to investing in AMD.In current times I think that possible economic recession is a major risk, because it will lead technology hardware sales to plunge. On the other hand it is highly likely that AMD's strong balance sheet and sustainable cash flows will enable company to endure this possible economic hurricane.Second major risks which I see is high competitiveness of semiconductor industry and pace of innovation. All technology companies face risk of becoming obsolete and fail to keep up with competitors. But, at the same time, the company's CEO, Dr. Lisa Su, who took over in 2014, together with the management team, has strong track record of delivering stellar growth and high profitability margins.Seeking AlphaThird big risk that I see is the fact that AMD is very integrated in the whole global technology ecosystem heavily depending on major IT companies like Amazon, Microsoft or Google as well as the regulation on information technology which can possibly be tightened and that may impose risks on company's future growth and profitability.Bottom lineIn summary, I have high conviction that the current levels of AMD share price do not fully reflect the company's potential for revenue growth and margin expansion. Given current favorable valuation metrics, the stock is a strong buy with significant upside potential which outweigh risks and current challenging macro environment headwinds.","news_type":1},"isVote":1,"tweetType":1,"viewCount":40,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9957771642,"gmtCreate":1677573885287,"gmtModify":1677573887216,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9957771642","repostId":"2314597822","repostType":4,"isVote":1,"tweetType":1,"viewCount":98,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9957771189,"gmtCreate":1677573878241,"gmtModify":1677573880298,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9957771189","repostId":"1184474702","repostType":4,"isVote":1,"tweetType":1,"viewCount":101,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9957771395,"gmtCreate":1677573871418,"gmtModify":1677573875262,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":18,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9957771395","repostId":"1121046489","repostType":4,"repost":{"id":"1121046489","pubTimestamp":1677598116,"share":"https://ttm.financial/m/news/1121046489?lang=&edition=fundamental","pubTime":"2023-02-28 23:28","market":"us","language":"en","title":"Palantir: Why I Am Still In","url":"https://stock-news.laohu8.com/highlight/detail?id=1121046489","media":"Seekingalpha","summary":"SummaryMr. Market rushed to buy Palantir's \"Profitability\" cover story. However, the company is not ","content":"<html><head></head><body><h3>Summary</h3><ul><li>Mr. Market rushed to buy Palantir&#39;s &#34;Profitability&#34; cover story. However, the company is not operationally profitable yet, but we should get there soon.</li><li>Palantir&#39;s ARPC was down by 20%, reaching $5.2 million, but the decrease was attributable to the expanding commercial customer base, which started with a lower contract value (acquire-phase).</li><li>The never-ending global tensions and geopolitical uncertainty highlight the company&#39;s critical role in the global arena and the impact of the digitized battlefield.</li><li>SBC is Palantir&#39;s Achilles heel, but the normalization path is more apparent than ever.</li><li>I stay bullish on personal and model portfolios, with PLTR&#39;s short-term target price of $10.</li></ul><h3>Investment Thesis</h3><p>After 20 years of <a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies Inc.</a>&#39;s  existence, the company has never made a profit. Surprisingly, PLTR announced its first profitable quarter in Q4, which marks a new era for the firm. However, following the spike in the stock price above $10/share, the rally was short-lived as many investors rushed to exit.</p><h3>Important Distinction TAM Vs. SOM</h3><p>As previously examined in the company&#39;s S-1 filings, Palantir has a total addressable market (TAM) of $119 billion, but the firm did not update its TAM beyond that figure. According to Slintel, Palantir&#39;s current low market penetration is around 1.78%, suggesting the company has considerably more room for growth.</p><p>According to a report from Precedence Research, the global market size for data analytics will continue to grow at an impressive CAGR of 30.41% from 2022-2030 and is expected to hit $346.33 billion in 2030. To that effect, the rapidly increasing demand for data analytics services and solutions worldwide will benefit Palantir&#39;s financial performance over the long term by expanding its TAM.</p><p>Although there is some disagreement regarding Palantir&#39;s TAM of $119 billion compared to its serviceable obtainable market (SOM), my best estimate for Palantir&#39;s medium-term SOM ranges between $40-$50 billion, consisting of data visualization, predictive analytics, and fraud analytics. In other words, with $1.9 billion in revenue, Palantir has captured around 4% of the market share.</p><h3><img src=\"https://static.tigerbbs.com/d15105694344802a87c43460225c3fd6\" tg-width=\"539\" tg-height=\"309\" referrerpolicy=\"no-referrer\"/>Revenue Components (Gov Vs. Com)</h3><p>Palantir has expanded its business beyond government contracts to include more commercial clients. This diversification move maintained the company&#39;s consistent strong revenue growth (24% YoY) for 2022 despite macroeconomic adversities, and it expects a continued revenue expansion in 2023. In addition, Palantir&#39;s revenue continued to experience growth over the long term with the expansion of the primary market due to its enhanced engagement in commercial space. However, its limited focus on non-US markets restricts its ability to expand its customer base and revenue streams.</p><p>Specifically, the government segment (Gov) generated 56% of the $1.9 billion revenue in 2022; the rest came from the commercial segment (Com), and the majority of the customers, 61%, were in the US. Favorably, Palantir managed to grow its total customers, however, by 55%, reaching 367 customers by the end of 2022. As a result, the average revenue per customer (ARPC) dropped for a second consecutive year by 20%, down to $5.2 million per customer.</p><p>At first glance, the drop signals that customers do not spend more with the firm on average. However, the drop was due to the notable increase in the commercial segment in 2022 by 28%, reaching 260 Com customers. Specifically, new Com customers start with relatively low contracts of around $2-$3 million, which drags down the overall ARPC. Yet, Com&#39;s growth slowed down from a 24% QoQ increase to 14%, but the overall trend is still favorable.</p><p><img src=\"https://static.tigerbbs.com/390eadd758631fec977ed90487022511\" tg-width=\"640\" tg-height=\"144\" referrerpolicy=\"no-referrer\"/>Palantir initially started out getting contracts from the US Department of Defense. Despite the slight YoY 1.8% decrease in the number of Gov customers in 2022, the segment&#39;s ARPC remained the same throughout the year under the current challenging macro environment, proving the expanding ARPC and the Gov segment&#39;s recession-proof nature.</p><p>In previous articles, I stressed the importance of the Com segment, which could be the long-term growth driver of Palantir. With 147 Com clients that generated $645 million in 2021, Palantir had a commercial ARPC of $4.39 million, whereas, in 2022, the ARPC dropped to $3.2 million with an $834 million revenue. The decrease was due to sizable customer acquisition with rapid YoY growth of 79% but with smaller contract sizes.</p><p>CEO Alex Karp noted that 53% of Palantir&#39;s business deals are over $50 million. Favorably, the firm&#39;s top 20 customers spent $49.4 million in 2022, reporting a 13.3% YoY increase, supported by the Gov segment. Despite the customer base&#39;s resilient-proof attributes, having a large portion of revenues generated from a few large customers leads to less diversity and exposure to downside and volatility. Nevertheless, the increasing number of commercial customers partly mitigates this risk.</p><p><img src=\"https://static.tigerbbs.com/3323b23a643a76b1f6c8b207dfa0416d\" tg-width=\"640\" tg-height=\"480\" referrerpolicy=\"no-referrer\"/>Palantir has identified 6000 businesses with yearly revenues of at least $500 million, indicating potential clients with an average contract value of $9.33 million. To that effect, Palantir has achieved a 4.3% customer penetration but has an ARPC potential of nearly 3x. Furthermore, based on Palantir&#39;s &#34;Trojan Horse&#34; business model, many of these new Com customers will likely renew with a higher contract value in the foreseeable future, boosting ARPC levels.</p><p>The company&#39;s reliance on long-term government contracts can be subject to political and budgetary changes, resulting in revenue fluctuations. The company has succeeded in the government and defense sectors but has significant potential to expand its commercial segment and maintain its growth. PLTR&#39;s software license and maintenance fees are its primary revenue streams. These revenue streams have been consistent for years and have provided Palantir with a stable revenue base.</p><p>Palantir also generates revenue through professional services. The revenue stream has been growing in recent years as the company has expanded its customer base and worked to diversify its revenues. While professional services can be a high-margin revenue stream, there is the risk that they may not be as scalable as software licensing because they rely on the availability of highly skilled professionals. Finally, a smaller revenue segment is the platform hosting and support services, which is relatively new and represents a growing opportunity for Palantir as it expands.</p><p>Palantir maintains its growth in the government segment by developing and enhancing solutions tailored to meet the specific needs of government agencies, targeting new government agencies or departments, and developing relationships and partnerships to expand its reach and influence. For example, a £75 million Enterprise Agreement with the UK Ministry of Defense and an extended contract with the US Army Research Lab to deliver AI and ML capabilities provLasegment&#39;s resiliency.</p><p>Last but not least, based on the company&#39;s weighted average contract duration, the firm expects an additional 2.8-year contract duration. Specifically, as per note 15, Palantir&#39;s weighted average useful life stood at 4.85 years, and this enhances the predictability element of Palantir&#39;s revenue.</p><h3><img src=\"https://static.tigerbbs.com/c901625acc99ee365742f79ad2815a73\" tg-width=\"640\" tg-height=\"344\" referrerpolicy=\"no-referrer\"/>Questioning Profitability?</h3><p>Karp noted on the latest earnings call:</p><blockquote>We were profitable for the first time in our company&#39;s history last quarter.</blockquote><p>Mr. Market rushed to buy Palantir&#39;s &#34;Profitability&#34; cover story. Palantir reported its first profitable quarter in its 20 years of existence with a $30.9 million positive net income. Some unusual items stand out after digging deeper into the net income breakdown. As per note 14 in the 10-K form, the firm operationally is not profitable yet. Specifically, Palantir has recorded a $44.3 million fair value gain due to the Palantir Japan &#34;step acquisition&#34;. Excluding this item, net income would still be at a loss, but the path to operational profitability has become more evident.</p><h3><img src=\"https://static.tigerbbs.com/2d2d8264468aa0caaa6c1c3e0f63ff6a\" tg-width=\"635\" tg-height=\"433\" referrerpolicy=\"no-referrer\"/>SBC Normalization</h3><p>Stock-based compensation (SBC) used to be Palantir&#39;s Achilles heel and a deal breaker for many investors. Last year, Karp explicitly stated that investors could expect normalization in the next 18 to 24 months, as it happened. One of my favorite metrics for Palantir is the SBC-to-Revenue ratio, which has dropped to 30% in 2022 and was the second consecutive annual drop. The decrease was attributable to the inverse movement of 24% YoY revenue growth and the 27% decline in the SBC to $565 million from $779 million in 2021.</p><p>Looking forward, to develop a reasonable expectation for SBC&#39;s trend, the Restricted-Stock-Units (RSU) provides the unrecorded SBC element. Specifically, this is the sum of SBC from the current plans, which include Options subject to vesting conditions as the employees fulfill their duties throughout the vesting period.</p><p>As of the year-end of 2021, the company had 326.9 million options outstanding with 8.33 remaining contractual life. The options outstanding account for 15.8% of total shares outstanding, slightly better than 2021, at 17.4%. Assuming the options vest and convert evenly in the next eight years, it implies around 39 million shares of annual dilution or 1.8% of the 2022 year-end share count. However, this figure does not take into account new RSU grants.</p><p><img src=\"https://static.tigerbbs.com/4f651afc9903181a4bf4ba52d0ee651d\" tg-width=\"640\" tg-height=\"480\" referrerpolicy=\"no-referrer\"/>In last year&#39;s article, we explored why Palantir&#39;s SBC has reached an inflection point. If this inverse relationship persists for another two to three years, Palantir will eventually reach GAAP profitability. Nevertheless, we investors are looking for companies that can add shareholder value; thus, focusing on the revenue growth rate compared to the dilution rate is the key.</p><p>Additionally, although Palantir increased its share count by a staggering 97% in 2021, there is light at the end of the tunnel. In 2022, the dilutive effect was minor, with only a slight increase in share count of 7%. On the contrary, the revenue growth rate was much faster, and this gap added value to the firm. In general, investors should closely track this metric as the wider this gap gets, the more shareholder value Palantir offers.</p><h3><img src=\"https://static.tigerbbs.com/30159cf2cee1b27c842c74b5488a2e55\" tg-width=\"640\" tg-height=\"480\" referrerpolicy=\"no-referrer\"/>Strategic Partnerships &amp; Collaborations</h3><p>Palantir has differentiated from competitors and positioned itself for sustained growth in the government and defense sectors over the long term. Palantir is developing and tailoring its products and services in the commercial segment, creating specialized solutions for specific industries or customizing its existing solutions to fit unique needs. In addition, it targets new industries or geographies and develops marketing strategies, strategic partnerships, and collaborations to reach new customers.</p><p>For example, Palantir collaborates with WesTrac, a provider of heavy equipment and aftermarket services to Australia&#39;s mining and construction sectors. The partnership will see Palantir&#39;s Foundry platform deployed across WesTrac&#39;s servicing and rebuilding operations centers in Perth. This partnership further expands Palantir&#39;s presence in the Australian industrial sector, complementing its long-standing collaboration with Rio Tinto (RIO).</p><p>Palantir has proactively formed strategic partnerships and collaborations with various companies to expand its reach, diversify its operations, and accelerate growth. With its flagship product, Foundry, Palantir is well-positioned to leverage data to drive better decision-making across organizations, making it an attractive partner for companies in various sectors.</p><p>Palantir has partnered with Lockheed Martin (LMT) to speed up the delivery of Aegis and future integrated combat system software through Palantir Apollo. The collaboration aims to improve the delivery of software that supports defense systems. Palantir&#39;s Apollo platform will enhance the efficiency and accuracy of software delivery for Aegis and other integrated combat systems. This collaboration highlights Palantir&#39;s ability to use data analysis and software expertise to support the defense industry.</p><p>Recent partnerships, such as those with WesTrac, Crisis24, and Tampa General Hospital, demonstrate Palantir&#39;s ability to serve industries such as mining, security, healthcare, and construction. These partnerships will likely accelerate the adoption of Palantir&#39;s products and services and enable the company to expand its market share.</p><p>Moreover, Palantir&#39;s collaborations with the Centers for Disease Control and Prevention in the US and the Ministry of Health in New South Wales, Australia, have shown that the company can provide valuable tools for public health preparedness, particularly in the face of pandemics.</p><p>Overall, Palantir&#39;s partnerships and collaborations have positioned the company to continue to grow and innovate, with the potential to enter new markets and drive its expansion in existing ones. As a result, it will lead to solid long-term growth in its financial performance and valuations.</p><h3>Additional Risks To Consider</h3><p>The revised growth guidance of 16% revenue growth is nearly half last year&#39;s 30% annual growth. Favorably, the Gov segment has shown its resiliency and recession-proof nature throughout 2021, so we shouldn&#39;t expect much volatility considering the geopolitical tensions that favor Palantir. On the other hand, even though the Com segment has meaningfully expanded and remains a growth catalyst for PLTR, the macro uncertainty might decelerate its growth in the short run.</p><p>Criticism for Palantir&#39;s collaboration with government agencies, particularly in surveillance and immigration enforcement, poses a significant risk to the stock&#39;s price growth. Any public disclosure that Palantir&#39;s software has been used to violate privacy rights and target vulnerable populations, such as immigrants and refugees, can severely affect its stock price.</p><p>Finally, emerging trends in data analytics, such as edge computing, artificial intelligence and machine learning, cloud-based analytics, augmented analytics, and predictive analytics, have boosted market competition. As a result, it could pressure Palantir to lower prices and invest more aggressively in research and development.</p><h3><img src=\"https://static.tigerbbs.com/2a4f5bab4bc3bab1ae1fa7c2c0bc0ad3\" tg-width=\"635\" tg-height=\"417\" referrerpolicy=\"no-referrer\"/>Takeaway</h3><p>Although Palantir has established itself as a significant player in the data analytics market, its business outlook is subject to several risks and uncertainties. Nevertheless, the improving profitability and dilution prospects will strongly support PLTR&#39;s market valuation over the long term.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Why I Am Still In</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPalantir: Why I Am Still In\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-28 23:28 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4582503-palantir-why-i-am-still-in><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryMr. Market rushed to buy Palantir's \"Profitability\" cover story. However, the company is not operationally profitable yet, but we should get there soon.Palantir's ARPC was down by 20%, reaching...</p>\n\n<a href=\"https://seekingalpha.com/article/4582503-palantir-why-i-am-still-in\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4582503-palantir-why-i-am-still-in","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1121046489","content_text":"SummaryMr. Market rushed to buy Palantir's \"Profitability\" cover story. However, the company is not operationally profitable yet, but we should get there soon.Palantir's ARPC was down by 20%, reaching $5.2 million, but the decrease was attributable to the expanding commercial customer base, which started with a lower contract value (acquire-phase).The never-ending global tensions and geopolitical uncertainty highlight the company's critical role in the global arena and the impact of the digitized battlefield.SBC is Palantir's Achilles heel, but the normalization path is more apparent than ever.I stay bullish on personal and model portfolios, with PLTR's short-term target price of $10.Investment ThesisAfter 20 years of Palantir Technologies Inc.'s  existence, the company has never made a profit. Surprisingly, PLTR announced its first profitable quarter in Q4, which marks a new era for the firm. However, following the spike in the stock price above $10/share, the rally was short-lived as many investors rushed to exit.Important Distinction TAM Vs. SOMAs previously examined in the company's S-1 filings, Palantir has a total addressable market (TAM) of $119 billion, but the firm did not update its TAM beyond that figure. According to Slintel, Palantir's current low market penetration is around 1.78%, suggesting the company has considerably more room for growth.According to a report from Precedence Research, the global market size for data analytics will continue to grow at an impressive CAGR of 30.41% from 2022-2030 and is expected to hit $346.33 billion in 2030. To that effect, the rapidly increasing demand for data analytics services and solutions worldwide will benefit Palantir's financial performance over the long term by expanding its TAM.Although there is some disagreement regarding Palantir's TAM of $119 billion compared to its serviceable obtainable market (SOM), my best estimate for Palantir's medium-term SOM ranges between $40-$50 billion, consisting of data visualization, predictive analytics, and fraud analytics. In other words, with $1.9 billion in revenue, Palantir has captured around 4% of the market share.Revenue Components (Gov Vs. Com)Palantir has expanded its business beyond government contracts to include more commercial clients. This diversification move maintained the company's consistent strong revenue growth (24% YoY) for 2022 despite macroeconomic adversities, and it expects a continued revenue expansion in 2023. In addition, Palantir's revenue continued to experience growth over the long term with the expansion of the primary market due to its enhanced engagement in commercial space. However, its limited focus on non-US markets restricts its ability to expand its customer base and revenue streams.Specifically, the government segment (Gov) generated 56% of the $1.9 billion revenue in 2022; the rest came from the commercial segment (Com), and the majority of the customers, 61%, were in the US. Favorably, Palantir managed to grow its total customers, however, by 55%, reaching 367 customers by the end of 2022. As a result, the average revenue per customer (ARPC) dropped for a second consecutive year by 20%, down to $5.2 million per customer.At first glance, the drop signals that customers do not spend more with the firm on average. However, the drop was due to the notable increase in the commercial segment in 2022 by 28%, reaching 260 Com customers. Specifically, new Com customers start with relatively low contracts of around $2-$3 million, which drags down the overall ARPC. Yet, Com's growth slowed down from a 24% QoQ increase to 14%, but the overall trend is still favorable.Palantir initially started out getting contracts from the US Department of Defense. Despite the slight YoY 1.8% decrease in the number of Gov customers in 2022, the segment's ARPC remained the same throughout the year under the current challenging macro environment, proving the expanding ARPC and the Gov segment's recession-proof nature.In previous articles, I stressed the importance of the Com segment, which could be the long-term growth driver of Palantir. With 147 Com clients that generated $645 million in 2021, Palantir had a commercial ARPC of $4.39 million, whereas, in 2022, the ARPC dropped to $3.2 million with an $834 million revenue. The decrease was due to sizable customer acquisition with rapid YoY growth of 79% but with smaller contract sizes.CEO Alex Karp noted that 53% of Palantir's business deals are over $50 million. Favorably, the firm's top 20 customers spent $49.4 million in 2022, reporting a 13.3% YoY increase, supported by the Gov segment. Despite the customer base's resilient-proof attributes, having a large portion of revenues generated from a few large customers leads to less diversity and exposure to downside and volatility. Nevertheless, the increasing number of commercial customers partly mitigates this risk.Palantir has identified 6000 businesses with yearly revenues of at least $500 million, indicating potential clients with an average contract value of $9.33 million. To that effect, Palantir has achieved a 4.3% customer penetration but has an ARPC potential of nearly 3x. Furthermore, based on Palantir's \"Trojan Horse\" business model, many of these new Com customers will likely renew with a higher contract value in the foreseeable future, boosting ARPC levels.The company's reliance on long-term government contracts can be subject to political and budgetary changes, resulting in revenue fluctuations. The company has succeeded in the government and defense sectors but has significant potential to expand its commercial segment and maintain its growth. PLTR's software license and maintenance fees are its primary revenue streams. These revenue streams have been consistent for years and have provided Palantir with a stable revenue base.Palantir also generates revenue through professional services. The revenue stream has been growing in recent years as the company has expanded its customer base and worked to diversify its revenues. While professional services can be a high-margin revenue stream, there is the risk that they may not be as scalable as software licensing because they rely on the availability of highly skilled professionals. Finally, a smaller revenue segment is the platform hosting and support services, which is relatively new and represents a growing opportunity for Palantir as it expands.Palantir maintains its growth in the government segment by developing and enhancing solutions tailored to meet the specific needs of government agencies, targeting new government agencies or departments, and developing relationships and partnerships to expand its reach and influence. For example, a £75 million Enterprise Agreement with the UK Ministry of Defense and an extended contract with the US Army Research Lab to deliver AI and ML capabilities provLasegment's resiliency.Last but not least, based on the company's weighted average contract duration, the firm expects an additional 2.8-year contract duration. Specifically, as per note 15, Palantir's weighted average useful life stood at 4.85 years, and this enhances the predictability element of Palantir's revenue.Questioning Profitability?Karp noted on the latest earnings call:We were profitable for the first time in our company's history last quarter.Mr. Market rushed to buy Palantir's \"Profitability\" cover story. Palantir reported its first profitable quarter in its 20 years of existence with a $30.9 million positive net income. Some unusual items stand out after digging deeper into the net income breakdown. As per note 14 in the 10-K form, the firm operationally is not profitable yet. Specifically, Palantir has recorded a $44.3 million fair value gain due to the Palantir Japan \"step acquisition\". Excluding this item, net income would still be at a loss, but the path to operational profitability has become more evident.SBC NormalizationStock-based compensation (SBC) used to be Palantir's Achilles heel and a deal breaker for many investors. Last year, Karp explicitly stated that investors could expect normalization in the next 18 to 24 months, as it happened. One of my favorite metrics for Palantir is the SBC-to-Revenue ratio, which has dropped to 30% in 2022 and was the second consecutive annual drop. The decrease was attributable to the inverse movement of 24% YoY revenue growth and the 27% decline in the SBC to $565 million from $779 million in 2021.Looking forward, to develop a reasonable expectation for SBC's trend, the Restricted-Stock-Units (RSU) provides the unrecorded SBC element. Specifically, this is the sum of SBC from the current plans, which include Options subject to vesting conditions as the employees fulfill their duties throughout the vesting period.As of the year-end of 2021, the company had 326.9 million options outstanding with 8.33 remaining contractual life. The options outstanding account for 15.8% of total shares outstanding, slightly better than 2021, at 17.4%. Assuming the options vest and convert evenly in the next eight years, it implies around 39 million shares of annual dilution or 1.8% of the 2022 year-end share count. However, this figure does not take into account new RSU grants.In last year's article, we explored why Palantir's SBC has reached an inflection point. If this inverse relationship persists for another two to three years, Palantir will eventually reach GAAP profitability. Nevertheless, we investors are looking for companies that can add shareholder value; thus, focusing on the revenue growth rate compared to the dilution rate is the key.Additionally, although Palantir increased its share count by a staggering 97% in 2021, there is light at the end of the tunnel. In 2022, the dilutive effect was minor, with only a slight increase in share count of 7%. On the contrary, the revenue growth rate was much faster, and this gap added value to the firm. In general, investors should closely track this metric as the wider this gap gets, the more shareholder value Palantir offers.Strategic Partnerships & CollaborationsPalantir has differentiated from competitors and positioned itself for sustained growth in the government and defense sectors over the long term. Palantir is developing and tailoring its products and services in the commercial segment, creating specialized solutions for specific industries or customizing its existing solutions to fit unique needs. In addition, it targets new industries or geographies and develops marketing strategies, strategic partnerships, and collaborations to reach new customers.For example, Palantir collaborates with WesTrac, a provider of heavy equipment and aftermarket services to Australia's mining and construction sectors. The partnership will see Palantir's Foundry platform deployed across WesTrac's servicing and rebuilding operations centers in Perth. This partnership further expands Palantir's presence in the Australian industrial sector, complementing its long-standing collaboration with Rio Tinto (RIO).Palantir has proactively formed strategic partnerships and collaborations with various companies to expand its reach, diversify its operations, and accelerate growth. With its flagship product, Foundry, Palantir is well-positioned to leverage data to drive better decision-making across organizations, making it an attractive partner for companies in various sectors.Palantir has partnered with Lockheed Martin (LMT) to speed up the delivery of Aegis and future integrated combat system software through Palantir Apollo. The collaboration aims to improve the delivery of software that supports defense systems. Palantir's Apollo platform will enhance the efficiency and accuracy of software delivery for Aegis and other integrated combat systems. This collaboration highlights Palantir's ability to use data analysis and software expertise to support the defense industry.Recent partnerships, such as those with WesTrac, Crisis24, and Tampa General Hospital, demonstrate Palantir's ability to serve industries such as mining, security, healthcare, and construction. These partnerships will likely accelerate the adoption of Palantir's products and services and enable the company to expand its market share.Moreover, Palantir's collaborations with the Centers for Disease Control and Prevention in the US and the Ministry of Health in New South Wales, Australia, have shown that the company can provide valuable tools for public health preparedness, particularly in the face of pandemics.Overall, Palantir's partnerships and collaborations have positioned the company to continue to grow and innovate, with the potential to enter new markets and drive its expansion in existing ones. As a result, it will lead to solid long-term growth in its financial performance and valuations.Additional Risks To ConsiderThe revised growth guidance of 16% revenue growth is nearly half last year's 30% annual growth. Favorably, the Gov segment has shown its resiliency and recession-proof nature throughout 2021, so we shouldn't expect much volatility considering the geopolitical tensions that favor Palantir. On the other hand, even though the Com segment has meaningfully expanded and remains a growth catalyst for PLTR, the macro uncertainty might decelerate its growth in the short run.Criticism for Palantir's collaboration with government agencies, particularly in surveillance and immigration enforcement, poses a significant risk to the stock's price growth. Any public disclosure that Palantir's software has been used to violate privacy rights and target vulnerable populations, such as immigrants and refugees, can severely affect its stock price.Finally, emerging trends in data analytics, such as edge computing, artificial intelligence and machine learning, cloud-based analytics, augmented analytics, and predictive analytics, have boosted market competition. As a result, it could pressure Palantir to lower prices and invest more aggressively in research and development.TakeawayAlthough Palantir has established itself as a significant player in the data analytics market, its business outlook is subject to several risks and uncertainties. Nevertheless, the improving profitability and dilution prospects will strongly support PLTR's market valuation over the long term.","news_type":1},"isVote":1,"tweetType":1,"viewCount":208,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9957771941,"gmtCreate":1677573864683,"gmtModify":1677573868055,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":11,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9957771941","repostId":"1162027611","repostType":4,"repost":{"id":"1162027611","pubTimestamp":1677597942,"share":"https://ttm.financial/m/news/1162027611?lang=&edition=fundamental","pubTime":"2023-02-28 23:25","market":"us","language":"en","title":"Alibaba: Diversification Can Launch Next Bull Run","url":"https://stock-news.laohu8.com/highlight/detail?id=1162027611","media":"Seekingalpha","summary":"Recent earnings report of Alibaba Group Holding Limited shows a rapidly growing international commer","content":"<html><head></head><body><ul><li>Recent earnings report of Alibaba Group Holding Limited shows a rapidly growing international commerce business with year-on-year growth of 26%.</li><li>Geographical diversification of Alibaba’s revenue base is a bullish trend for the company.</li><li>Alibaba’s Lazada is showing rapid growth in Southeast Asia while Trendyol has become a leading ecommerce player in Turkey.</li></ul><p>The <a href=\"https://laohu8.com/S/BABA\">Alibaba Group Holding Limited</a> recent fiscal Q3 earnings report showed very strong performance in key international markets. The International commerce retail segment had 26% YoY revenue growth compared to negative 1% growth in the China commerce segment. The revenue share of international commerce has increased to 8%.</p><p>Alibaba’s Lazada has seen rapid growth in Southeast Asia, where it is one of the top players in the ecommerce industry. Alibaba also has a majority stake in Trendyol, which operates in Turkey and has gained a massive market share in this region. Funding from Alibaba has also helped these subsidiaries perform better than the competition. Growth of these international operations shows strength of Alibaba’s business model and the flexibility within the company to function in diverse geographies with different regulations. Expansion in new international markets will be one of the key drivers for future growth in Alibaba stock.</p><h3>Importance of international markets</h3><p>The rapid growth of Alibaba in China in the last few years was inevitably going to lead to saturation in this market. The annual active customers on Alibaba’s platforms are already close to 1 billion and it is likely that we would not see any major growth in the customer base in China. Hence, the next driver for Alibaba would be international regions where it is trying to replicate its business model. The total international commerce revenue was $2.8 billion in the recent quarter, which is equal to more than $10 billion on annualized basis. This made up 8% of the total revenue base of Alibaba.</p><p><img src=\"https://static.tigerbbs.com/4a3842d8386d9f881600d687126e6d3b\" tg-width=\"1009\" tg-height=\"654\" referrerpolicy=\"no-referrer\"/>International commerce retail segment reported 26% YoY growth, which is one of the highest revenue growth businesses within Alibaba. Most of the contribution is due to Lazada in Southeast Asia and Trendyol in Turkey.</p><h3>Advantages of Alibaba in international regions</h3><p>Alibaba has significant advantages in several international regions. The company can provide massive and sustainable funding to its international operations which allows them to overtake smaller local operators. The international operations also benefit from well-built technological platform of Alibaba which reduces the investment needed to build new platform from scratch. A good example is Lazada in Southeast Asia, which is facing lower competition from <a href=\"https://laohu8.com/S/SE\">Sea Limited </a>.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4e5581a52655e65d3717b55005c450e9\" tg-width=\"988\" tg-height=\"460\" referrerpolicy=\"no-referrer\"/><span>Key metrics of Sea Limited in the last few quarters. Source: Ycharts.</span></p><p>Sea Limited has market leadership position in Southeast Asia and is the chief rival of Lazada. Wall Street gave the company a higher valuation as long as its revenue growth was strong. However, slowdown in revenue growth and further increase in losses in the last few quarters has led to a staggering decline of over 80% in Sea Limited’s valuation. The company has a market cap of $33 billion compared to $200 billion at its peak.</p><p>The decline in Sea Limited’s valuation will limit the ability of the company to raise new funds. It will also force the company to reduce discounts on its platform which should reduce the competitive pressure on Lazada. At the same time, Alibaba invested over $1 billion in Lazada in 2022 alone. Lazada can rely on long-term sustainable funding from Alibaba, which gives it a massive edge against Sea Limited and should allow it to gain market share in this region.</p><p>A similar factor has played with Trendyol in Turkey. Trendyol which is majority owned by Alibaba has been able to overtake other local rivals in several categories. Ecommerce business requires deep pockets and good technological platform. This should force consolidation in many international regions. Alibaba could become one of the key ecommerce players in several important international markets over the next few years.</p><h3>Europe is the key</h3><p>Alibaba has seen stiff resistance from regulators in India after a border skirmish between China and India in mid-2020. This led to the divestment of almost all the investments made by the company in this region. It is unlikely that Alibaba would make any significant inroads into U.S. due to current geopolitical tensions. This makes Europe the most important market available for Alibaba to expand its operations. Alibaba Cloud has already built several data centers in Europe. Most of the European regulators are more open to Alibaba as it helps them balance the rapid growth of U.S. tech giants like Amazon (AMZN), Microsoft (MSFT), Google (GOOG), and others.</p><p>Alibaba can expand in Europe through Lazada or by buying out some of smaller local players. It is likely that Alibaba will have to face more formidable competition in Europe due to the presence of Amazon and other big retail giants like Aldi, Lidl, Carrefour and others. However, Alibaba has an advantage due to its expertise in ecommerce business and the success it has seen in other international regions. This should help the company in establishing good logistics and create a niche for its own ecommerce platform.</p><h3>Impact on Alibaba stock</h3><p>International growth will become the biggest tailwind for Alibaba in the next few years. The growth runway in this category is huge as the company expands in new markets. It will also allow the company to diversify its revenue base and limit any damage from negative regulatory environment in China. The success in Southeast Asia and Turkey shows that Alibaba’s management can be flexible in building a platform that caters to local customers.</p><p>Alibaba’s international business contributed 8% of the total revenue base in the latest quarter. At the current growth trends, it should easily reach over 20% of the revenue base in the next five years. Over the next decade, the contribution from international operations could eclipse business within China. This will allow the company to become a global player and also gain better margins for important segments like Alibaba Cloud.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/69cc09aaf6047359d6a84ceb547f882e\" tg-width=\"989\" tg-height=\"459\" referrerpolicy=\"no-referrer\"/><span>Alibaba’s forward P/E ratio in comparison to JD and PDD. Source: Ycharts.</span></p><p>Alibaba is trading at a lower forward P/E ratio compared to other competitors like JD.com, Inc. (JD) and Pinduoduo (PDD) despite Alibaba having a better international presence. It is likely that in the short term, Alibaba would need to invest heavily in building logistics in international regions. However, this will also help in improving the growth runway for the company and gaining market share. We have already seen the success of this strategy in Southeast Asia where Lazada could soon overthrow Sea Limited from the market leadership position. Long term investors should look at the growth potential of these international operations and the advantage it gives in terms of geographical diversification.</p><h3>Investor Takeaway</h3><p>Alibaba Group Holding Limited has reported a much higher international retail growth compared to its China operations. The revenue share of international operations is 8% and could soon become a sizable number as the company expands in new regions. The company can invest surplus cash in international markets instead of focusing on China where it has already saturated the ecommerce industry.</p><p>Alibaba Group Holding Limited stock is trading at less than 12 times the forward P/E ratio, which is lower than other peers in China like JD and PDD. Both these competitors do not have the scale of international presence that Alibaba has built. Lucrative markets like Europe could also improve the margins for the company and provide a much more predictable regulatory environment for the management. These factors should help Alibaba Group Holding Limited stock gain a strong bullish sentiment in the next few quarters as the revenue share of international business increases.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Alibaba: Diversification Can Launch Next Bull Run</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAlibaba: Diversification Can Launch Next Bull Run\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-28 23:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4582496-alibaba-diversification-can-launch-next-bull-run><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Recent earnings report of Alibaba Group Holding Limited shows a rapidly growing international commerce business with year-on-year growth of 26%.Geographical diversification of Alibaba’s revenue base ...</p>\n\n<a href=\"https://seekingalpha.com/article/4582496-alibaba-diversification-can-launch-next-bull-run\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"09988":"阿里巴巴-W","BABA":"阿里巴巴"},"source_url":"https://seekingalpha.com/article/4582496-alibaba-diversification-can-launch-next-bull-run","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1162027611","content_text":"Recent earnings report of Alibaba Group Holding Limited shows a rapidly growing international commerce business with year-on-year growth of 26%.Geographical diversification of Alibaba’s revenue base is a bullish trend for the company.Alibaba’s Lazada is showing rapid growth in Southeast Asia while Trendyol has become a leading ecommerce player in Turkey.The Alibaba Group Holding Limited recent fiscal Q3 earnings report showed very strong performance in key international markets. The International commerce retail segment had 26% YoY revenue growth compared to negative 1% growth in the China commerce segment. The revenue share of international commerce has increased to 8%.Alibaba’s Lazada has seen rapid growth in Southeast Asia, where it is one of the top players in the ecommerce industry. Alibaba also has a majority stake in Trendyol, which operates in Turkey and has gained a massive market share in this region. Funding from Alibaba has also helped these subsidiaries perform better than the competition. Growth of these international operations shows strength of Alibaba’s business model and the flexibility within the company to function in diverse geographies with different regulations. Expansion in new international markets will be one of the key drivers for future growth in Alibaba stock.Importance of international marketsThe rapid growth of Alibaba in China in the last few years was inevitably going to lead to saturation in this market. The annual active customers on Alibaba’s platforms are already close to 1 billion and it is likely that we would not see any major growth in the customer base in China. Hence, the next driver for Alibaba would be international regions where it is trying to replicate its business model. The total international commerce revenue was $2.8 billion in the recent quarter, which is equal to more than $10 billion on annualized basis. This made up 8% of the total revenue base of Alibaba.International commerce retail segment reported 26% YoY growth, which is one of the highest revenue growth businesses within Alibaba. Most of the contribution is due to Lazada in Southeast Asia and Trendyol in Turkey.Advantages of Alibaba in international regionsAlibaba has significant advantages in several international regions. The company can provide massive and sustainable funding to its international operations which allows them to overtake smaller local operators. The international operations also benefit from well-built technological platform of Alibaba which reduces the investment needed to build new platform from scratch. A good example is Lazada in Southeast Asia, which is facing lower competition from Sea Limited .Key metrics of Sea Limited in the last few quarters. Source: Ycharts.Sea Limited has market leadership position in Southeast Asia and is the chief rival of Lazada. Wall Street gave the company a higher valuation as long as its revenue growth was strong. However, slowdown in revenue growth and further increase in losses in the last few quarters has led to a staggering decline of over 80% in Sea Limited’s valuation. The company has a market cap of $33 billion compared to $200 billion at its peak.The decline in Sea Limited’s valuation will limit the ability of the company to raise new funds. It will also force the company to reduce discounts on its platform which should reduce the competitive pressure on Lazada. At the same time, Alibaba invested over $1 billion in Lazada in 2022 alone. Lazada can rely on long-term sustainable funding from Alibaba, which gives it a massive edge against Sea Limited and should allow it to gain market share in this region.A similar factor has played with Trendyol in Turkey. Trendyol which is majority owned by Alibaba has been able to overtake other local rivals in several categories. Ecommerce business requires deep pockets and good technological platform. This should force consolidation in many international regions. Alibaba could become one of the key ecommerce players in several important international markets over the next few years.Europe is the keyAlibaba has seen stiff resistance from regulators in India after a border skirmish between China and India in mid-2020. This led to the divestment of almost all the investments made by the company in this region. It is unlikely that Alibaba would make any significant inroads into U.S. due to current geopolitical tensions. This makes Europe the most important market available for Alibaba to expand its operations. Alibaba Cloud has already built several data centers in Europe. Most of the European regulators are more open to Alibaba as it helps them balance the rapid growth of U.S. tech giants like Amazon (AMZN), Microsoft (MSFT), Google (GOOG), and others.Alibaba can expand in Europe through Lazada or by buying out some of smaller local players. It is likely that Alibaba will have to face more formidable competition in Europe due to the presence of Amazon and other big retail giants like Aldi, Lidl, Carrefour and others. However, Alibaba has an advantage due to its expertise in ecommerce business and the success it has seen in other international regions. This should help the company in establishing good logistics and create a niche for its own ecommerce platform.Impact on Alibaba stockInternational growth will become the biggest tailwind for Alibaba in the next few years. The growth runway in this category is huge as the company expands in new markets. It will also allow the company to diversify its revenue base and limit any damage from negative regulatory environment in China. The success in Southeast Asia and Turkey shows that Alibaba’s management can be flexible in building a platform that caters to local customers.Alibaba’s international business contributed 8% of the total revenue base in the latest quarter. At the current growth trends, it should easily reach over 20% of the revenue base in the next five years. Over the next decade, the contribution from international operations could eclipse business within China. This will allow the company to become a global player and also gain better margins for important segments like Alibaba Cloud.Alibaba’s forward P/E ratio in comparison to JD and PDD. Source: Ycharts.Alibaba is trading at a lower forward P/E ratio compared to other competitors like JD.com, Inc. (JD) and Pinduoduo (PDD) despite Alibaba having a better international presence. It is likely that in the short term, Alibaba would need to invest heavily in building logistics in international regions. However, this will also help in improving the growth runway for the company and gaining market share. We have already seen the success of this strategy in Southeast Asia where Lazada could soon overthrow Sea Limited from the market leadership position. Long term investors should look at the growth potential of these international operations and the advantage it gives in terms of geographical diversification.Investor TakeawayAlibaba Group Holding Limited has reported a much higher international retail growth compared to its China operations. The revenue share of international operations is 8% and could soon become a sizable number as the company expands in new regions. The company can invest surplus cash in international markets instead of focusing on China where it has already saturated the ecommerce industry.Alibaba Group Holding Limited stock is trading at less than 12 times the forward P/E ratio, which is lower than other peers in China like JD and PDD. Both these competitors do not have the scale of international presence that Alibaba has built. Lucrative markets like Europe could also improve the margins for the company and provide a much more predictable regulatory environment for the management. These factors should help Alibaba Group Holding Limited stock gain a strong bullish sentiment in the next few quarters as the revenue share of international business increases.","news_type":1},"isVote":1,"tweetType":1,"viewCount":111,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9957034386,"gmtCreate":1676739672146,"gmtModify":1676739675069,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/GRAB\">$Grab Holdings(GRAB)$&nbsp;</a>","listText":"<a href=\"https://ttm.financial/S/GRAB\">$Grab Holdings(GRAB)$&nbsp;</a>","text":"$Grab Holdings(GRAB)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9957034386","isVote":1,"tweetType":1,"viewCount":235,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":261117422768296,"gmtCreate":1704759909859,"gmtModify":1704759922132,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NIU\">$Niu Technologies(NIU)$</a> Help help&nbsp;","listText":"<a href=\"https://ttm.financial/S/NIU\">$Niu Technologies(NIU)$</a> Help help&nbsp;","text":"$Niu Technologies(NIU)$ Help help","images":[{"img":"https://community-static.tradeup.com/news/bb7806d1565676c7bfb143087bdaa5a5","width":"1086","height":"1713"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/261117422768296","isVote":1,"tweetType":1,"viewCount":377,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9957771395,"gmtCreate":1677573871418,"gmtModify":1677573875262,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":18,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9957771395","repostId":"1121046489","repostType":4,"repost":{"id":"1121046489","pubTimestamp":1677598116,"share":"https://ttm.financial/m/news/1121046489?lang=&edition=fundamental","pubTime":"2023-02-28 23:28","market":"us","language":"en","title":"Palantir: Why I Am Still In","url":"https://stock-news.laohu8.com/highlight/detail?id=1121046489","media":"Seekingalpha","summary":"SummaryMr. Market rushed to buy Palantir's \"Profitability\" cover story. However, the company is not ","content":"<html><head></head><body><h3>Summary</h3><ul><li>Mr. Market rushed to buy Palantir&#39;s &#34;Profitability&#34; cover story. However, the company is not operationally profitable yet, but we should get there soon.</li><li>Palantir&#39;s ARPC was down by 20%, reaching $5.2 million, but the decrease was attributable to the expanding commercial customer base, which started with a lower contract value (acquire-phase).</li><li>The never-ending global tensions and geopolitical uncertainty highlight the company&#39;s critical role in the global arena and the impact of the digitized battlefield.</li><li>SBC is Palantir&#39;s Achilles heel, but the normalization path is more apparent than ever.</li><li>I stay bullish on personal and model portfolios, with PLTR&#39;s short-term target price of $10.</li></ul><h3>Investment Thesis</h3><p>After 20 years of <a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies Inc.</a>&#39;s  existence, the company has never made a profit. Surprisingly, PLTR announced its first profitable quarter in Q4, which marks a new era for the firm. However, following the spike in the stock price above $10/share, the rally was short-lived as many investors rushed to exit.</p><h3>Important Distinction TAM Vs. SOM</h3><p>As previously examined in the company&#39;s S-1 filings, Palantir has a total addressable market (TAM) of $119 billion, but the firm did not update its TAM beyond that figure. According to Slintel, Palantir&#39;s current low market penetration is around 1.78%, suggesting the company has considerably more room for growth.</p><p>According to a report from Precedence Research, the global market size for data analytics will continue to grow at an impressive CAGR of 30.41% from 2022-2030 and is expected to hit $346.33 billion in 2030. To that effect, the rapidly increasing demand for data analytics services and solutions worldwide will benefit Palantir&#39;s financial performance over the long term by expanding its TAM.</p><p>Although there is some disagreement regarding Palantir&#39;s TAM of $119 billion compared to its serviceable obtainable market (SOM), my best estimate for Palantir&#39;s medium-term SOM ranges between $40-$50 billion, consisting of data visualization, predictive analytics, and fraud analytics. In other words, with $1.9 billion in revenue, Palantir has captured around 4% of the market share.</p><h3><img src=\"https://static.tigerbbs.com/d15105694344802a87c43460225c3fd6\" tg-width=\"539\" tg-height=\"309\" referrerpolicy=\"no-referrer\"/>Revenue Components (Gov Vs. Com)</h3><p>Palantir has expanded its business beyond government contracts to include more commercial clients. This diversification move maintained the company&#39;s consistent strong revenue growth (24% YoY) for 2022 despite macroeconomic adversities, and it expects a continued revenue expansion in 2023. In addition, Palantir&#39;s revenue continued to experience growth over the long term with the expansion of the primary market due to its enhanced engagement in commercial space. However, its limited focus on non-US markets restricts its ability to expand its customer base and revenue streams.</p><p>Specifically, the government segment (Gov) generated 56% of the $1.9 billion revenue in 2022; the rest came from the commercial segment (Com), and the majority of the customers, 61%, were in the US. Favorably, Palantir managed to grow its total customers, however, by 55%, reaching 367 customers by the end of 2022. As a result, the average revenue per customer (ARPC) dropped for a second consecutive year by 20%, down to $5.2 million per customer.</p><p>At first glance, the drop signals that customers do not spend more with the firm on average. However, the drop was due to the notable increase in the commercial segment in 2022 by 28%, reaching 260 Com customers. Specifically, new Com customers start with relatively low contracts of around $2-$3 million, which drags down the overall ARPC. Yet, Com&#39;s growth slowed down from a 24% QoQ increase to 14%, but the overall trend is still favorable.</p><p><img src=\"https://static.tigerbbs.com/390eadd758631fec977ed90487022511\" tg-width=\"640\" tg-height=\"144\" referrerpolicy=\"no-referrer\"/>Palantir initially started out getting contracts from the US Department of Defense. Despite the slight YoY 1.8% decrease in the number of Gov customers in 2022, the segment&#39;s ARPC remained the same throughout the year under the current challenging macro environment, proving the expanding ARPC and the Gov segment&#39;s recession-proof nature.</p><p>In previous articles, I stressed the importance of the Com segment, which could be the long-term growth driver of Palantir. With 147 Com clients that generated $645 million in 2021, Palantir had a commercial ARPC of $4.39 million, whereas, in 2022, the ARPC dropped to $3.2 million with an $834 million revenue. The decrease was due to sizable customer acquisition with rapid YoY growth of 79% but with smaller contract sizes.</p><p>CEO Alex Karp noted that 53% of Palantir&#39;s business deals are over $50 million. Favorably, the firm&#39;s top 20 customers spent $49.4 million in 2022, reporting a 13.3% YoY increase, supported by the Gov segment. Despite the customer base&#39;s resilient-proof attributes, having a large portion of revenues generated from a few large customers leads to less diversity and exposure to downside and volatility. Nevertheless, the increasing number of commercial customers partly mitigates this risk.</p><p><img src=\"https://static.tigerbbs.com/3323b23a643a76b1f6c8b207dfa0416d\" tg-width=\"640\" tg-height=\"480\" referrerpolicy=\"no-referrer\"/>Palantir has identified 6000 businesses with yearly revenues of at least $500 million, indicating potential clients with an average contract value of $9.33 million. To that effect, Palantir has achieved a 4.3% customer penetration but has an ARPC potential of nearly 3x. Furthermore, based on Palantir&#39;s &#34;Trojan Horse&#34; business model, many of these new Com customers will likely renew with a higher contract value in the foreseeable future, boosting ARPC levels.</p><p>The company&#39;s reliance on long-term government contracts can be subject to political and budgetary changes, resulting in revenue fluctuations. The company has succeeded in the government and defense sectors but has significant potential to expand its commercial segment and maintain its growth. PLTR&#39;s software license and maintenance fees are its primary revenue streams. These revenue streams have been consistent for years and have provided Palantir with a stable revenue base.</p><p>Palantir also generates revenue through professional services. The revenue stream has been growing in recent years as the company has expanded its customer base and worked to diversify its revenues. While professional services can be a high-margin revenue stream, there is the risk that they may not be as scalable as software licensing because they rely on the availability of highly skilled professionals. Finally, a smaller revenue segment is the platform hosting and support services, which is relatively new and represents a growing opportunity for Palantir as it expands.</p><p>Palantir maintains its growth in the government segment by developing and enhancing solutions tailored to meet the specific needs of government agencies, targeting new government agencies or departments, and developing relationships and partnerships to expand its reach and influence. For example, a £75 million Enterprise Agreement with the UK Ministry of Defense and an extended contract with the US Army Research Lab to deliver AI and ML capabilities provLasegment&#39;s resiliency.</p><p>Last but not least, based on the company&#39;s weighted average contract duration, the firm expects an additional 2.8-year contract duration. Specifically, as per note 15, Palantir&#39;s weighted average useful life stood at 4.85 years, and this enhances the predictability element of Palantir&#39;s revenue.</p><h3><img src=\"https://static.tigerbbs.com/c901625acc99ee365742f79ad2815a73\" tg-width=\"640\" tg-height=\"344\" referrerpolicy=\"no-referrer\"/>Questioning Profitability?</h3><p>Karp noted on the latest earnings call:</p><blockquote>We were profitable for the first time in our company&#39;s history last quarter.</blockquote><p>Mr. Market rushed to buy Palantir&#39;s &#34;Profitability&#34; cover story. Palantir reported its first profitable quarter in its 20 years of existence with a $30.9 million positive net income. Some unusual items stand out after digging deeper into the net income breakdown. As per note 14 in the 10-K form, the firm operationally is not profitable yet. Specifically, Palantir has recorded a $44.3 million fair value gain due to the Palantir Japan &#34;step acquisition&#34;. Excluding this item, net income would still be at a loss, but the path to operational profitability has become more evident.</p><h3><img src=\"https://static.tigerbbs.com/2d2d8264468aa0caaa6c1c3e0f63ff6a\" tg-width=\"635\" tg-height=\"433\" referrerpolicy=\"no-referrer\"/>SBC Normalization</h3><p>Stock-based compensation (SBC) used to be Palantir&#39;s Achilles heel and a deal breaker for many investors. Last year, Karp explicitly stated that investors could expect normalization in the next 18 to 24 months, as it happened. One of my favorite metrics for Palantir is the SBC-to-Revenue ratio, which has dropped to 30% in 2022 and was the second consecutive annual drop. The decrease was attributable to the inverse movement of 24% YoY revenue growth and the 27% decline in the SBC to $565 million from $779 million in 2021.</p><p>Looking forward, to develop a reasonable expectation for SBC&#39;s trend, the Restricted-Stock-Units (RSU) provides the unrecorded SBC element. Specifically, this is the sum of SBC from the current plans, which include Options subject to vesting conditions as the employees fulfill their duties throughout the vesting period.</p><p>As of the year-end of 2021, the company had 326.9 million options outstanding with 8.33 remaining contractual life. The options outstanding account for 15.8% of total shares outstanding, slightly better than 2021, at 17.4%. Assuming the options vest and convert evenly in the next eight years, it implies around 39 million shares of annual dilution or 1.8% of the 2022 year-end share count. However, this figure does not take into account new RSU grants.</p><p><img src=\"https://static.tigerbbs.com/4f651afc9903181a4bf4ba52d0ee651d\" tg-width=\"640\" tg-height=\"480\" referrerpolicy=\"no-referrer\"/>In last year&#39;s article, we explored why Palantir&#39;s SBC has reached an inflection point. If this inverse relationship persists for another two to three years, Palantir will eventually reach GAAP profitability. Nevertheless, we investors are looking for companies that can add shareholder value; thus, focusing on the revenue growth rate compared to the dilution rate is the key.</p><p>Additionally, although Palantir increased its share count by a staggering 97% in 2021, there is light at the end of the tunnel. In 2022, the dilutive effect was minor, with only a slight increase in share count of 7%. On the contrary, the revenue growth rate was much faster, and this gap added value to the firm. In general, investors should closely track this metric as the wider this gap gets, the more shareholder value Palantir offers.</p><h3><img src=\"https://static.tigerbbs.com/30159cf2cee1b27c842c74b5488a2e55\" tg-width=\"640\" tg-height=\"480\" referrerpolicy=\"no-referrer\"/>Strategic Partnerships &amp; Collaborations</h3><p>Palantir has differentiated from competitors and positioned itself for sustained growth in the government and defense sectors over the long term. Palantir is developing and tailoring its products and services in the commercial segment, creating specialized solutions for specific industries or customizing its existing solutions to fit unique needs. In addition, it targets new industries or geographies and develops marketing strategies, strategic partnerships, and collaborations to reach new customers.</p><p>For example, Palantir collaborates with WesTrac, a provider of heavy equipment and aftermarket services to Australia&#39;s mining and construction sectors. The partnership will see Palantir&#39;s Foundry platform deployed across WesTrac&#39;s servicing and rebuilding operations centers in Perth. This partnership further expands Palantir&#39;s presence in the Australian industrial sector, complementing its long-standing collaboration with Rio Tinto (RIO).</p><p>Palantir has proactively formed strategic partnerships and collaborations with various companies to expand its reach, diversify its operations, and accelerate growth. With its flagship product, Foundry, Palantir is well-positioned to leverage data to drive better decision-making across organizations, making it an attractive partner for companies in various sectors.</p><p>Palantir has partnered with Lockheed Martin (LMT) to speed up the delivery of Aegis and future integrated combat system software through Palantir Apollo. The collaboration aims to improve the delivery of software that supports defense systems. Palantir&#39;s Apollo platform will enhance the efficiency and accuracy of software delivery for Aegis and other integrated combat systems. This collaboration highlights Palantir&#39;s ability to use data analysis and software expertise to support the defense industry.</p><p>Recent partnerships, such as those with WesTrac, Crisis24, and Tampa General Hospital, demonstrate Palantir&#39;s ability to serve industries such as mining, security, healthcare, and construction. These partnerships will likely accelerate the adoption of Palantir&#39;s products and services and enable the company to expand its market share.</p><p>Moreover, Palantir&#39;s collaborations with the Centers for Disease Control and Prevention in the US and the Ministry of Health in New South Wales, Australia, have shown that the company can provide valuable tools for public health preparedness, particularly in the face of pandemics.</p><p>Overall, Palantir&#39;s partnerships and collaborations have positioned the company to continue to grow and innovate, with the potential to enter new markets and drive its expansion in existing ones. As a result, it will lead to solid long-term growth in its financial performance and valuations.</p><h3>Additional Risks To Consider</h3><p>The revised growth guidance of 16% revenue growth is nearly half last year&#39;s 30% annual growth. Favorably, the Gov segment has shown its resiliency and recession-proof nature throughout 2021, so we shouldn&#39;t expect much volatility considering the geopolitical tensions that favor Palantir. On the other hand, even though the Com segment has meaningfully expanded and remains a growth catalyst for PLTR, the macro uncertainty might decelerate its growth in the short run.</p><p>Criticism for Palantir&#39;s collaboration with government agencies, particularly in surveillance and immigration enforcement, poses a significant risk to the stock&#39;s price growth. Any public disclosure that Palantir&#39;s software has been used to violate privacy rights and target vulnerable populations, such as immigrants and refugees, can severely affect its stock price.</p><p>Finally, emerging trends in data analytics, such as edge computing, artificial intelligence and machine learning, cloud-based analytics, augmented analytics, and predictive analytics, have boosted market competition. As a result, it could pressure Palantir to lower prices and invest more aggressively in research and development.</p><h3><img src=\"https://static.tigerbbs.com/2a4f5bab4bc3bab1ae1fa7c2c0bc0ad3\" tg-width=\"635\" tg-height=\"417\" referrerpolicy=\"no-referrer\"/>Takeaway</h3><p>Although Palantir has established itself as a significant player in the data analytics market, its business outlook is subject to several risks and uncertainties. Nevertheless, the improving profitability and dilution prospects will strongly support PLTR&#39;s market valuation over the long term.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Why I Am Still In</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPalantir: Why I Am Still In\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-28 23:28 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4582503-palantir-why-i-am-still-in><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryMr. Market rushed to buy Palantir's \"Profitability\" cover story. However, the company is not operationally profitable yet, but we should get there soon.Palantir's ARPC was down by 20%, reaching...</p>\n\n<a href=\"https://seekingalpha.com/article/4582503-palantir-why-i-am-still-in\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4582503-palantir-why-i-am-still-in","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1121046489","content_text":"SummaryMr. Market rushed to buy Palantir's \"Profitability\" cover story. However, the company is not operationally profitable yet, but we should get there soon.Palantir's ARPC was down by 20%, reaching $5.2 million, but the decrease was attributable to the expanding commercial customer base, which started with a lower contract value (acquire-phase).The never-ending global tensions and geopolitical uncertainty highlight the company's critical role in the global arena and the impact of the digitized battlefield.SBC is Palantir's Achilles heel, but the normalization path is more apparent than ever.I stay bullish on personal and model portfolios, with PLTR's short-term target price of $10.Investment ThesisAfter 20 years of Palantir Technologies Inc.'s  existence, the company has never made a profit. Surprisingly, PLTR announced its first profitable quarter in Q4, which marks a new era for the firm. However, following the spike in the stock price above $10/share, the rally was short-lived as many investors rushed to exit.Important Distinction TAM Vs. SOMAs previously examined in the company's S-1 filings, Palantir has a total addressable market (TAM) of $119 billion, but the firm did not update its TAM beyond that figure. According to Slintel, Palantir's current low market penetration is around 1.78%, suggesting the company has considerably more room for growth.According to a report from Precedence Research, the global market size for data analytics will continue to grow at an impressive CAGR of 30.41% from 2022-2030 and is expected to hit $346.33 billion in 2030. To that effect, the rapidly increasing demand for data analytics services and solutions worldwide will benefit Palantir's financial performance over the long term by expanding its TAM.Although there is some disagreement regarding Palantir's TAM of $119 billion compared to its serviceable obtainable market (SOM), my best estimate for Palantir's medium-term SOM ranges between $40-$50 billion, consisting of data visualization, predictive analytics, and fraud analytics. In other words, with $1.9 billion in revenue, Palantir has captured around 4% of the market share.Revenue Components (Gov Vs. Com)Palantir has expanded its business beyond government contracts to include more commercial clients. This diversification move maintained the company's consistent strong revenue growth (24% YoY) for 2022 despite macroeconomic adversities, and it expects a continued revenue expansion in 2023. In addition, Palantir's revenue continued to experience growth over the long term with the expansion of the primary market due to its enhanced engagement in commercial space. However, its limited focus on non-US markets restricts its ability to expand its customer base and revenue streams.Specifically, the government segment (Gov) generated 56% of the $1.9 billion revenue in 2022; the rest came from the commercial segment (Com), and the majority of the customers, 61%, were in the US. Favorably, Palantir managed to grow its total customers, however, by 55%, reaching 367 customers by the end of 2022. As a result, the average revenue per customer (ARPC) dropped for a second consecutive year by 20%, down to $5.2 million per customer.At first glance, the drop signals that customers do not spend more with the firm on average. However, the drop was due to the notable increase in the commercial segment in 2022 by 28%, reaching 260 Com customers. Specifically, new Com customers start with relatively low contracts of around $2-$3 million, which drags down the overall ARPC. Yet, Com's growth slowed down from a 24% QoQ increase to 14%, but the overall trend is still favorable.Palantir initially started out getting contracts from the US Department of Defense. Despite the slight YoY 1.8% decrease in the number of Gov customers in 2022, the segment's ARPC remained the same throughout the year under the current challenging macro environment, proving the expanding ARPC and the Gov segment's recession-proof nature.In previous articles, I stressed the importance of the Com segment, which could be the long-term growth driver of Palantir. With 147 Com clients that generated $645 million in 2021, Palantir had a commercial ARPC of $4.39 million, whereas, in 2022, the ARPC dropped to $3.2 million with an $834 million revenue. The decrease was due to sizable customer acquisition with rapid YoY growth of 79% but with smaller contract sizes.CEO Alex Karp noted that 53% of Palantir's business deals are over $50 million. Favorably, the firm's top 20 customers spent $49.4 million in 2022, reporting a 13.3% YoY increase, supported by the Gov segment. Despite the customer base's resilient-proof attributes, having a large portion of revenues generated from a few large customers leads to less diversity and exposure to downside and volatility. Nevertheless, the increasing number of commercial customers partly mitigates this risk.Palantir has identified 6000 businesses with yearly revenues of at least $500 million, indicating potential clients with an average contract value of $9.33 million. To that effect, Palantir has achieved a 4.3% customer penetration but has an ARPC potential of nearly 3x. Furthermore, based on Palantir's \"Trojan Horse\" business model, many of these new Com customers will likely renew with a higher contract value in the foreseeable future, boosting ARPC levels.The company's reliance on long-term government contracts can be subject to political and budgetary changes, resulting in revenue fluctuations. The company has succeeded in the government and defense sectors but has significant potential to expand its commercial segment and maintain its growth. PLTR's software license and maintenance fees are its primary revenue streams. These revenue streams have been consistent for years and have provided Palantir with a stable revenue base.Palantir also generates revenue through professional services. The revenue stream has been growing in recent years as the company has expanded its customer base and worked to diversify its revenues. While professional services can be a high-margin revenue stream, there is the risk that they may not be as scalable as software licensing because they rely on the availability of highly skilled professionals. Finally, a smaller revenue segment is the platform hosting and support services, which is relatively new and represents a growing opportunity for Palantir as it expands.Palantir maintains its growth in the government segment by developing and enhancing solutions tailored to meet the specific needs of government agencies, targeting new government agencies or departments, and developing relationships and partnerships to expand its reach and influence. For example, a £75 million Enterprise Agreement with the UK Ministry of Defense and an extended contract with the US Army Research Lab to deliver AI and ML capabilities provLasegment's resiliency.Last but not least, based on the company's weighted average contract duration, the firm expects an additional 2.8-year contract duration. Specifically, as per note 15, Palantir's weighted average useful life stood at 4.85 years, and this enhances the predictability element of Palantir's revenue.Questioning Profitability?Karp noted on the latest earnings call:We were profitable for the first time in our company's history last quarter.Mr. Market rushed to buy Palantir's \"Profitability\" cover story. Palantir reported its first profitable quarter in its 20 years of existence with a $30.9 million positive net income. Some unusual items stand out after digging deeper into the net income breakdown. As per note 14 in the 10-K form, the firm operationally is not profitable yet. Specifically, Palantir has recorded a $44.3 million fair value gain due to the Palantir Japan \"step acquisition\". Excluding this item, net income would still be at a loss, but the path to operational profitability has become more evident.SBC NormalizationStock-based compensation (SBC) used to be Palantir's Achilles heel and a deal breaker for many investors. Last year, Karp explicitly stated that investors could expect normalization in the next 18 to 24 months, as it happened. One of my favorite metrics for Palantir is the SBC-to-Revenue ratio, which has dropped to 30% in 2022 and was the second consecutive annual drop. The decrease was attributable to the inverse movement of 24% YoY revenue growth and the 27% decline in the SBC to $565 million from $779 million in 2021.Looking forward, to develop a reasonable expectation for SBC's trend, the Restricted-Stock-Units (RSU) provides the unrecorded SBC element. Specifically, this is the sum of SBC from the current plans, which include Options subject to vesting conditions as the employees fulfill their duties throughout the vesting period.As of the year-end of 2021, the company had 326.9 million options outstanding with 8.33 remaining contractual life. The options outstanding account for 15.8% of total shares outstanding, slightly better than 2021, at 17.4%. Assuming the options vest and convert evenly in the next eight years, it implies around 39 million shares of annual dilution or 1.8% of the 2022 year-end share count. However, this figure does not take into account new RSU grants.In last year's article, we explored why Palantir's SBC has reached an inflection point. If this inverse relationship persists for another two to three years, Palantir will eventually reach GAAP profitability. Nevertheless, we investors are looking for companies that can add shareholder value; thus, focusing on the revenue growth rate compared to the dilution rate is the key.Additionally, although Palantir increased its share count by a staggering 97% in 2021, there is light at the end of the tunnel. In 2022, the dilutive effect was minor, with only a slight increase in share count of 7%. On the contrary, the revenue growth rate was much faster, and this gap added value to the firm. In general, investors should closely track this metric as the wider this gap gets, the more shareholder value Palantir offers.Strategic Partnerships & CollaborationsPalantir has differentiated from competitors and positioned itself for sustained growth in the government and defense sectors over the long term. Palantir is developing and tailoring its products and services in the commercial segment, creating specialized solutions for specific industries or customizing its existing solutions to fit unique needs. In addition, it targets new industries or geographies and develops marketing strategies, strategic partnerships, and collaborations to reach new customers.For example, Palantir collaborates with WesTrac, a provider of heavy equipment and aftermarket services to Australia's mining and construction sectors. The partnership will see Palantir's Foundry platform deployed across WesTrac's servicing and rebuilding operations centers in Perth. This partnership further expands Palantir's presence in the Australian industrial sector, complementing its long-standing collaboration with Rio Tinto (RIO).Palantir has proactively formed strategic partnerships and collaborations with various companies to expand its reach, diversify its operations, and accelerate growth. With its flagship product, Foundry, Palantir is well-positioned to leverage data to drive better decision-making across organizations, making it an attractive partner for companies in various sectors.Palantir has partnered with Lockheed Martin (LMT) to speed up the delivery of Aegis and future integrated combat system software through Palantir Apollo. The collaboration aims to improve the delivery of software that supports defense systems. Palantir's Apollo platform will enhance the efficiency and accuracy of software delivery for Aegis and other integrated combat systems. This collaboration highlights Palantir's ability to use data analysis and software expertise to support the defense industry.Recent partnerships, such as those with WesTrac, Crisis24, and Tampa General Hospital, demonstrate Palantir's ability to serve industries such as mining, security, healthcare, and construction. These partnerships will likely accelerate the adoption of Palantir's products and services and enable the company to expand its market share.Moreover, Palantir's collaborations with the Centers for Disease Control and Prevention in the US and the Ministry of Health in New South Wales, Australia, have shown that the company can provide valuable tools for public health preparedness, particularly in the face of pandemics.Overall, Palantir's partnerships and collaborations have positioned the company to continue to grow and innovate, with the potential to enter new markets and drive its expansion in existing ones. As a result, it will lead to solid long-term growth in its financial performance and valuations.Additional Risks To ConsiderThe revised growth guidance of 16% revenue growth is nearly half last year's 30% annual growth. Favorably, the Gov segment has shown its resiliency and recession-proof nature throughout 2021, so we shouldn't expect much volatility considering the geopolitical tensions that favor Palantir. On the other hand, even though the Com segment has meaningfully expanded and remains a growth catalyst for PLTR, the macro uncertainty might decelerate its growth in the short run.Criticism for Palantir's collaboration with government agencies, particularly in surveillance and immigration enforcement, poses a significant risk to the stock's price growth. Any public disclosure that Palantir's software has been used to violate privacy rights and target vulnerable populations, such as immigrants and refugees, can severely affect its stock price.Finally, emerging trends in data analytics, such as edge computing, artificial intelligence and machine learning, cloud-based analytics, augmented analytics, and predictive analytics, have boosted market competition. As a result, it could pressure Palantir to lower prices and invest more aggressively in research and development.TakeawayAlthough Palantir has established itself as a significant player in the data analytics market, its business outlook is subject to several risks and uncertainties. Nevertheless, the improving profitability and dilution prospects will strongly support PLTR's market valuation over the long term.","news_type":1},"isVote":1,"tweetType":1,"viewCount":208,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9952363452,"gmtCreate":1674465702977,"gmtModify":1676538941496,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":18,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9952363452","repostId":"2305604719","repostType":4,"repost":{"id":"2305604719","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1674488021,"share":"https://ttm.financial/m/news/2305604719?lang=&edition=fundamental","pubTime":"2023-01-23 23:33","market":"us","language":"en","title":"Wells Fargo, Disney, and 10 Other Stocks Value Investors Are Watching Right Now","url":"https://stock-news.laohu8.com/highlight/detail?id=2305604719","media":"Dow Jones","summary":"By Nicholas Jasinski \n\n\n     Sometimes, being a value investor means going where others prefer not t","content":"<font class=\"NormalMinus1\" face=\"Arial\">\n<pre>\nBy Nicholas Jasinski \n</pre>\n<p>\n     Sometimes, being a value investor means going where others prefer not to go. \n</p>\n<p>\n     For some, that means wading into controversial situations in which a business is unloved due to past transgressions. That describes Wells Fargo (ticker: WFC) and Walt Disney <a href=\"https://laohu8.com/S/DIS\">$(DIS)$</a>, says Aaron Dunn, co-head of the value equity team at Eaton Vance. \n</p>\n<p>\n     Wells Fargo, which dropped 1.1% this past week, has been subject to a Federal Reserve-mandated asset cap since 2018 and has paid fines to settle charges of illegal conduct. Its recent earnings report revealed that profits had been cut in half. But the stock trades for nine times 2023 estimated earnings and one time book value, versus about 10.5 times and 1.4 times, respectively, for JPMorgan Chase <a href=\"https://laohu8.com/S/JPM\">$(JPM)$</a>, which lacks the same drama -- and that makes it attractive. \n</p>\n<p>\n     \"There's a lot of internal change and cost cutting that the management team is bringing in [at Wells Fargo], and you have a relative-valuation tailwind,\" says Dunn, who co-manages the Eaton Vance Value Opportunities fund (EAFVX). \n</p>\n<p>\n     He's also a fan of Disney, which this past week rebuked activist investor Nelson Peltz, who has pointed out that earnings have tumbled and the stock has lagged the market in recent years. Dunn expects firmwide cost cutting and a more balanced approach to growth and profitability at Disney+ under newly reinstalled CEO Bob Iger, clearing the path to an eventual reinstatement of the stock's dividend. Disney stock gained 3.8% this past week as Netflix <a href=\"https://laohu8.com/S/NFLX\">$(NFLX)$</a> results eased concerns around streaming, but is still down 30% over the past 12 months. \n</p>\n<p>\n     Another place to seek out value is in stocks that are just too complex for many investors to bother with. Some are companies structured as partnerships, not corporations, which complicates taxes, among other issues. Calumet Specialty Products Partners <a href=\"https://laohu8.com/S/CLMT\">$(CLMT)$</a> refines oil into a variety of consumer and industrial products and produces \"renewable diesel\" from soybeans in Montana. Energy Transfer <a href=\"https://laohu8.com/S/ET\">$(ET)$</a> owns tens of thousands of miles of natural-gas pipelines and offers an 8.5% dividend yield. Both partnerships are among the top holdings in the Frank Value fund (FRNKX). \n</p>\n<p>\n     Stocks that have been shunned by certain investors are also worth a look, says Brian Frank, chief investment officer of Frank Funds. He points to \"sin stocks\" like Philip Morris International <a href=\"https://laohu8.com/S/PM\">$(PM)$</a> and Altria Group <a href=\"https://laohu8.com/S/MO\">$(MO)$</a>, which make tobacco products. Philip Morris, a Barron's pick earlier this month , trades for 17.5 times 2023 expected earnings and Altria trades for 8.9 times, both discounts to the consumer-staples average but with the same recession-proof attributes. Altria has an 8.4% dividend yield, and Philip Morris yields about 5%. \n</p>\n<p>\n     Then there are energy stocks, where Dunn and Frank both see value. Dunn's largest holding as of Nov. 30 was ConocoPhillips <a href=\"https://laohu8.com/S/COP\">$(COP)$</a>, with Halliburton <a href=\"https://laohu8.com/S/HAL.UK\">$(HAL.UK)$</a> also in the portfolio. Frank owns shares of refiner CVR Energy <a href=\"https://laohu8.com/S/CVI\">$(CVI)$</a>, oil-field services companies NOW <a href=\"https://laohu8.com/S/DNOW\">$(DNOW)$</a>, and NexTier Oilfield Solutions <a href=\"https://laohu8.com/S/NEX\">$(NEX)$</a>. \n</p>\n<p>\n     It might seem odd to own energy stocks heading into a recession, but balance sheets are solid and the stocks have cheap earnings multiples and high dividend yields, Frank says. Supply growth should be constrained, keeping oil prices aloft more than usual. \n</p>\n<p>\n     There's value there. \n</p>\n<p>\n     Corrections &amp; amplifications: Aaron Dunn is the co-head of Eaton Vance's value equity team. A previous version of a photo caption in this article misnamed him. \n</p>\n<p>\n     Write to Nicholas Jasinski at nicholas.jasinski@barrons.com \n</p>\n<pre>\n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  January 23, 2023 15:27 ET (20:27 GMT)\n</p>\n<p>\n  Copyright (c) 2023 Dow Jones &amp; Company, Inc.\n</p>\n</font>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Wells Fargo, Disney, and 10 Other Stocks Value Investors Are Watching Right Now</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWells Fargo, Disney, and 10 Other Stocks Value Investors Are Watching Right Now\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2023-01-23 23:33</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<pre>\nBy Nicholas Jasinski \n</pre>\n<p>\n     Sometimes, being a value investor means going where others prefer not to go. \n</p>\n<p>\n     For some, that means wading into controversial situations in which a business is unloved due to past transgressions. That describes Wells Fargo (ticker: WFC) and Walt Disney <a href=\"https://laohu8.com/S/DIS\">$(DIS)$</a>, says Aaron Dunn, co-head of the value equity team at Eaton Vance. \n</p>\n<p>\n     Wells Fargo, which dropped 1.1% this past week, has been subject to a Federal Reserve-mandated asset cap since 2018 and has paid fines to settle charges of illegal conduct. Its recent earnings report revealed that profits had been cut in half. But the stock trades for nine times 2023 estimated earnings and one time book value, versus about 10.5 times and 1.4 times, respectively, for JPMorgan Chase <a href=\"https://laohu8.com/S/JPM\">$(JPM)$</a>, which lacks the same drama -- and that makes it attractive. \n</p>\n<p>\n     \"There's a lot of internal change and cost cutting that the management team is bringing in [at Wells Fargo], and you have a relative-valuation tailwind,\" says Dunn, who co-manages the Eaton Vance Value Opportunities fund (EAFVX). \n</p>\n<p>\n     He's also a fan of Disney, which this past week rebuked activist investor Nelson Peltz, who has pointed out that earnings have tumbled and the stock has lagged the market in recent years. Dunn expects firmwide cost cutting and a more balanced approach to growth and profitability at Disney+ under newly reinstalled CEO Bob Iger, clearing the path to an eventual reinstatement of the stock's dividend. Disney stock gained 3.8% this past week as Netflix <a href=\"https://laohu8.com/S/NFLX\">$(NFLX)$</a> results eased concerns around streaming, but is still down 30% over the past 12 months. \n</p>\n<p>\n     Another place to seek out value is in stocks that are just too complex for many investors to bother with. Some are companies structured as partnerships, not corporations, which complicates taxes, among other issues. Calumet Specialty Products Partners <a href=\"https://laohu8.com/S/CLMT\">$(CLMT)$</a> refines oil into a variety of consumer and industrial products and produces \"renewable diesel\" from soybeans in Montana. Energy Transfer <a href=\"https://laohu8.com/S/ET\">$(ET)$</a> owns tens of thousands of miles of natural-gas pipelines and offers an 8.5% dividend yield. Both partnerships are among the top holdings in the Frank Value fund (FRNKX). \n</p>\n<p>\n     Stocks that have been shunned by certain investors are also worth a look, says Brian Frank, chief investment officer of Frank Funds. He points to \"sin stocks\" like Philip Morris International <a href=\"https://laohu8.com/S/PM\">$(PM)$</a> and Altria Group <a href=\"https://laohu8.com/S/MO\">$(MO)$</a>, which make tobacco products. Philip Morris, a Barron's pick earlier this month , trades for 17.5 times 2023 expected earnings and Altria trades for 8.9 times, both discounts to the consumer-staples average but with the same recession-proof attributes. Altria has an 8.4% dividend yield, and Philip Morris yields about 5%. \n</p>\n<p>\n     Then there are energy stocks, where Dunn and Frank both see value. Dunn's largest holding as of Nov. 30 was ConocoPhillips <a href=\"https://laohu8.com/S/COP\">$(COP)$</a>, with Halliburton <a href=\"https://laohu8.com/S/HAL.UK\">$(HAL.UK)$</a> also in the portfolio. Frank owns shares of refiner CVR Energy <a href=\"https://laohu8.com/S/CVI\">$(CVI)$</a>, oil-field services companies NOW <a href=\"https://laohu8.com/S/DNOW\">$(DNOW)$</a>, and NexTier Oilfield Solutions <a href=\"https://laohu8.com/S/NEX\">$(NEX)$</a>. \n</p>\n<p>\n     It might seem odd to own energy stocks heading into a recession, but balance sheets are solid and the stocks have cheap earnings multiples and high dividend yields, Frank says. Supply growth should be constrained, keeping oil prices aloft more than usual. \n</p>\n<p>\n     There's value there. \n</p>\n<p>\n     Corrections &amp; amplifications: Aaron Dunn is the co-head of Eaton Vance's value equity team. A previous version of a photo caption in this article misnamed him. \n</p>\n<p>\n     Write to Nicholas Jasinski at nicholas.jasinski@barrons.com \n</p>\n<pre>\n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  January 23, 2023 15:27 ET (20:27 GMT)\n</p>\n<p>\n  Copyright (c) 2023 Dow Jones &amp; Company, Inc.\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"MO":"奥驰亚","SG9999002232.USD":"Allianz Global High Payout USD","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","SG9999002224.SGD":"Allianz Global High Payout SGD","DIS":"迪士尼","BK4501":"段永平概念","BK4527":"明星科技股","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","BK4559":"巴菲特持仓","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","BK4550":"红杉资本持仓","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU1267930573.SGD":"TEMPLETON GLOBAL \"AA\" (SGD) ACC A","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","BK4207":"综合性银行","HAL":"哈里伯顿","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU1046421795.USD":"富达环球科技A-ACC","LU0289960550.SGD":"AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC","DNOW":"NOW Inc.","ET":"Energy Transfer LP","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","LU0786609619.USD":"高盛全球千禧一代股票组合Acc","BK4581":"高盛持仓","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU1074936037.SGD":"JPMorgan Funds - US Value A (acc) SGD","LU0149725797.USD":"汇丰美国股市经济规模基金","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","NEX":"NexTier Oilfield Solutions Inc.","LU0882574139.USD":"富达环球消费行业基金A ACC","BK4138":"石油与天然气的炼制和营销","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU1496350171.SGD":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","LU0742534661.SGD":"Fidelity America A-SGD (hedged)","WFC":"富国银行","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD)   INC","BK4548":"巴美列捷福持仓","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","SG9999015952.SGD":"LIONGLOBAL DISRUPTIVE INNOVATION \"I\" (SGD) ACC","PM":"菲利普莫里斯","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","BK4554":"元宇宙及AR概念","LU1280957306.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES \"AUP\" (USD) INC","CLMT":"卡路美","CVI":"CVR能源","COP":"康菲石油","LU0082616367.USD":"摩根大通美国科技A（dist）","BK4108":"电影和娱乐","BK4507":"流媒体概念","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU0310800379.SGD":"FTIF - Templeton Global A Acc SGD","BK4533":"AQR资本管理(全球第二大对冲基金)","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2305604719","content_text":"By Nicholas Jasinski \n\n\n     Sometimes, being a value investor means going where others prefer not to go. \n\n\n     For some, that means wading into controversial situations in which a business is unloved due to past transgressions. That describes Wells Fargo (ticker: WFC) and Walt Disney $(DIS)$, says Aaron Dunn, co-head of the value equity team at Eaton Vance. \n\n\n     Wells Fargo, which dropped 1.1% this past week, has been subject to a Federal Reserve-mandated asset cap since 2018 and has paid fines to settle charges of illegal conduct. Its recent earnings report revealed that profits had been cut in half. But the stock trades for nine times 2023 estimated earnings and one time book value, versus about 10.5 times and 1.4 times, respectively, for JPMorgan Chase $(JPM)$, which lacks the same drama -- and that makes it attractive. \n\n\n     \"There's a lot of internal change and cost cutting that the management team is bringing in [at Wells Fargo], and you have a relative-valuation tailwind,\" says Dunn, who co-manages the Eaton Vance Value Opportunities fund (EAFVX). \n\n\n     He's also a fan of Disney, which this past week rebuked activist investor Nelson Peltz, who has pointed out that earnings have tumbled and the stock has lagged the market in recent years. Dunn expects firmwide cost cutting and a more balanced approach to growth and profitability at Disney+ under newly reinstalled CEO Bob Iger, clearing the path to an eventual reinstatement of the stock's dividend. Disney stock gained 3.8% this past week as Netflix $(NFLX)$ results eased concerns around streaming, but is still down 30% over the past 12 months. \n\n\n     Another place to seek out value is in stocks that are just too complex for many investors to bother with. Some are companies structured as partnerships, not corporations, which complicates taxes, among other issues. Calumet Specialty Products Partners $(CLMT)$ refines oil into a variety of consumer and industrial products and produces \"renewable diesel\" from soybeans in Montana. Energy Transfer $(ET)$ owns tens of thousands of miles of natural-gas pipelines and offers an 8.5% dividend yield. Both partnerships are among the top holdings in the Frank Value fund (FRNKX). \n\n\n     Stocks that have been shunned by certain investors are also worth a look, says Brian Frank, chief investment officer of Frank Funds. He points to \"sin stocks\" like Philip Morris International $(PM)$ and Altria Group $(MO)$, which make tobacco products. Philip Morris, a Barron's pick earlier this month , trades for 17.5 times 2023 expected earnings and Altria trades for 8.9 times, both discounts to the consumer-staples average but with the same recession-proof attributes. Altria has an 8.4% dividend yield, and Philip Morris yields about 5%. \n\n\n     Then there are energy stocks, where Dunn and Frank both see value. Dunn's largest holding as of Nov. 30 was ConocoPhillips $(COP)$, with Halliburton $(HAL.UK)$ also in the portfolio. Frank owns shares of refiner CVR Energy $(CVI)$, oil-field services companies NOW $(DNOW)$, and NexTier Oilfield Solutions $(NEX)$. \n\n\n     It might seem odd to own energy stocks heading into a recession, but balance sheets are solid and the stocks have cheap earnings multiples and high dividend yields, Frank says. Supply growth should be constrained, keeping oil prices aloft more than usual. \n\n\n     There's value there. \n\n\n     Corrections & amplifications: Aaron Dunn is the co-head of Eaton Vance's value equity team. A previous version of a photo caption in this article misnamed him. \n\n\n     Write to Nicholas Jasinski at nicholas.jasinski@barrons.com \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  January 23, 2023 15:27 ET (20:27 GMT)\n\n\n  Copyright (c) 2023 Dow Jones & Company, Inc.","news_type":1},"isVote":1,"tweetType":1,"viewCount":14,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9948801615,"gmtCreate":1680659319838,"gmtModify":1680659323575,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Greta","listText":"Greta","text":"Greta","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":15,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9948801615","repostId":"2325438792","repostType":2,"repost":{"id":"2325438792","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1680648766,"share":"https://ttm.financial/m/news/2325438792?lang=&edition=fundamental","pubTime":"2023-04-05 06:52","market":"us","language":"en","title":"Wall Street Ends Down As Weak Economic Data Fuels Recession Fears","url":"https://stock-news.laohu8.com/highlight/detail?id=2325438792","media":"Reuters","summary":"*U.S. factory orders, job openings fall in February*Virgin Orbit slumps after filing for bankruptcy*","content":"<html><head></head><body><p>*U.S. factory orders, job openings fall in February</p><p>*Virgin Orbit slumps after filing for bankruptcy</p><p>*AMC Entertainment falls after litigation deal</p><p>*Indexes: S&amp;P 500 -0.58%, Nasdaq -0.52%, Dow -0.59%</p><p>April 4 (Reuters) - Wall Street closed lower on Tuesday after evidence of a cooling economy exacerbated worries that the Federal Reserve&#39;s campaign to rein in decades-high inflation may cause a deep downturn.</p><p>All three major indexes fell as data showed U.S. job openings in February dropped to the lowest level in nearly two years, suggesting that the labor market was cooling, while factory orders fell for a second straight month.</p><p>Data on Monday had also pointed to weakening U.S. manufacturing activity.</p><p>&#34;The number of job openings has decreased, which makes people worry that hiring is going too slow, and that will be bad for the economy. That feeds into recessionary fears,&#34; said Sal Bruno, Chief Investment Officer at IndexIQ in New York.</p><p>Bank stocks took a hit after JPMorgan Chase &amp; Co CEO Jaime Dimon warned in a letter to shareholders that the U.S. banking crisis is ongoing and that its impact will be felt for years.</p><p>Bank of America and Wells Fargo &amp; Co dropped more than 2%, and the S&amp;P 500 banks index fell 1.9%.</p><p>Of the 11 S&amp;P 500 sector indexes, seven declined, led lower by industrials , down 2.25%, followed by a 1.72% loss in energy.</p><p>The S&amp;P 500 declined 0.58% to end the session at 4,100.68 points, closing lower for the first time in a week.</p><p>The Nasdaq declined 0.52% to 12,126.33 points, while the Dow Jones Industrial Average declined 0.59% to 33,402.38 points.</p><p>Caterpillar Inc, viewed as bellwether for the industrial sector, fell 5.4%.</p><p>Heavyweight chipmaker Nvidia lost 1.8%, weighing more than any other stock on the S&amp;P 500&#39;s decline.</p><p>Healthcare and utilities , which many investors expect to hold up better during an economic slowdown, were among the few S&amp;P 500 sector indexes gaining on Tuesday.</p><p>Trading in interest rate futures shows bets are now tilted toward a pause by the Fed in May, with odds of a 25-basis point rate hike at 42%, compared with nearly 60% before the data, according to CME Group&#39;s Fedwatch tool.</p><p>So far in 2023, the S&amp;P 500 has gained nearly 7% and it remains down about 15% from its record high close in January 2022.</p><p>Virgin Orbit Holdings Inc slumped 23.2% after the satellite launch company filed for Chapter 11 bankruptcy on failing to secure long-term funding.</p><p>AMC Entertainment Holdings Inc shares tumbled 23.5% after the movie theater chain said it agreed to settle litigation and proceed with converting its preferred stock into common shares.</p><p>Shares of <a href=\"https://laohu8.com/S/DWAC\">Digital World Acquisition Corp</a> fell 8% after the SPAC linked to former U.S. President Donald Trump delayed the filing of its annual financial report.</p><p>Volume on U.S. exchanges was relatively light, with 10.3 billion shares traded, compared to an average of 12.8 billion shares over the previous 20 sessions.</p><p>Across the U.S. stock market , declining stocks outnumbered rising ones by a 2.2-to-one ratio.</p><p>The S&amp;P 500 posted 14 new highs and one new lows; the Nasdaq recorded 64 new highs and 238 new lows.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Wall Street Ends Down As Weak Economic Data Fuels Recession Fears</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWall Street Ends Down As Weak Economic Data Fuels Recession Fears\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2023-04-05 06:52</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>*U.S. factory orders, job openings fall in February</p><p>*Virgin Orbit slumps after filing for bankruptcy</p><p>*AMC Entertainment falls after litigation deal</p><p>*Indexes: S&amp;P 500 -0.58%, Nasdaq -0.52%, Dow -0.59%</p><p>April 4 (Reuters) - Wall Street closed lower on Tuesday after evidence of a cooling economy exacerbated worries that the Federal Reserve&#39;s campaign to rein in decades-high inflation may cause a deep downturn.</p><p>All three major indexes fell as data showed U.S. job openings in February dropped to the lowest level in nearly two years, suggesting that the labor market was cooling, while factory orders fell for a second straight month.</p><p>Data on Monday had also pointed to weakening U.S. manufacturing activity.</p><p>&#34;The number of job openings has decreased, which makes people worry that hiring is going too slow, and that will be bad for the economy. That feeds into recessionary fears,&#34; said Sal Bruno, Chief Investment Officer at IndexIQ in New York.</p><p>Bank stocks took a hit after JPMorgan Chase &amp; Co CEO Jaime Dimon warned in a letter to shareholders that the U.S. banking crisis is ongoing and that its impact will be felt for years.</p><p>Bank of America and Wells Fargo &amp; Co dropped more than 2%, and the S&amp;P 500 banks index fell 1.9%.</p><p>Of the 11 S&amp;P 500 sector indexes, seven declined, led lower by industrials , down 2.25%, followed by a 1.72% loss in energy.</p><p>The S&amp;P 500 declined 0.58% to end the session at 4,100.68 points, closing lower for the first time in a week.</p><p>The Nasdaq declined 0.52% to 12,126.33 points, while the Dow Jones Industrial Average declined 0.59% to 33,402.38 points.</p><p>Caterpillar Inc, viewed as bellwether for the industrial sector, fell 5.4%.</p><p>Heavyweight chipmaker Nvidia lost 1.8%, weighing more than any other stock on the S&amp;P 500&#39;s decline.</p><p>Healthcare and utilities , which many investors expect to hold up better during an economic slowdown, were among the few S&amp;P 500 sector indexes gaining on Tuesday.</p><p>Trading in interest rate futures shows bets are now tilted toward a pause by the Fed in May, with odds of a 25-basis point rate hike at 42%, compared with nearly 60% before the data, according to CME Group&#39;s Fedwatch tool.</p><p>So far in 2023, the S&amp;P 500 has gained nearly 7% and it remains down about 15% from its record high close in January 2022.</p><p>Virgin Orbit Holdings Inc slumped 23.2% after the satellite launch company filed for Chapter 11 bankruptcy on failing to secure long-term funding.</p><p>AMC Entertainment Holdings Inc shares tumbled 23.5% after the movie theater chain said it agreed to settle litigation and proceed with converting its preferred stock into common shares.</p><p>Shares of <a href=\"https://laohu8.com/S/DWAC\">Digital World Acquisition Corp</a> fell 8% after the SPAC linked to former U.S. President Donald Trump delayed the filing of its annual financial report.</p><p>Volume on U.S. exchanges was relatively light, with 10.3 billion shares traded, compared to an average of 12.8 billion shares over the previous 20 sessions.</p><p>Across the U.S. stock market , declining stocks outnumbered rising ones by a 2.2-to-one ratio.</p><p>The S&amp;P 500 posted 14 new highs and one new lows; the Nasdaq recorded 64 new highs and 238 new lows.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","IE00B19Z3581.USD":"Legg Mason ClearBridge - Value A Acc USD","NVDA":"英伟达","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU1261432733.SGD":"Fidelity World A-ACC-SGD","BK4534":"瑞士信贷持仓","BAC":"美国银行","AMC":"AMC院线","BK4007":"制药","IE00BZ1G4Q59.USD":"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER \"A\"(USD) INC (A)","BK4566":"资本集团","CAT":"卡特彼勒","BK4196":"保健护理服务","LU0106831901.USD":"贝莱德世界金融基金A2","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","VORB":"维珍轨道","LU0648000940.SGD":"Natixis Harris Associates Global Equity RA SGD","BK4082":"医疗保健设备","LU0211326755.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) ACC","BK4588":"碎股",".DJI":"道琼斯","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0976567544.SGD":"FTIF - Templeton Global Income A Mdis SGD-H1","LU1718418525.SGD":"JPMorgan Investment Funds - Global Select Equity A (acc) SGD","BK4207":"综合性银行",".IXIC":"NASDAQ Composite","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","LU2133065610.SGD":"JPMorgan Investment Funds - Global Dividend A (mth) SGD",".SPX":"S&P 500 Index","LU0882574139.USD":"富达环球消费行业基金A ACC","WFC":"富国银行","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU1496350171.SGD":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD)   INC","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","IE00B7SZLL34.SGD":"Legg Mason ClearBridge - Value A Acc SGD-H"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2325438792","content_text":"*U.S. factory orders, job openings fall in February*Virgin Orbit slumps after filing for bankruptcy*AMC Entertainment falls after litigation deal*Indexes: S&P 500 -0.58%, Nasdaq -0.52%, Dow -0.59%April 4 (Reuters) - Wall Street closed lower on Tuesday after evidence of a cooling economy exacerbated worries that the Federal Reserve's campaign to rein in decades-high inflation may cause a deep downturn.All three major indexes fell as data showed U.S. job openings in February dropped to the lowest level in nearly two years, suggesting that the labor market was cooling, while factory orders fell for a second straight month.Data on Monday had also pointed to weakening U.S. manufacturing activity.\"The number of job openings has decreased, which makes people worry that hiring is going too slow, and that will be bad for the economy. That feeds into recessionary fears,\" said Sal Bruno, Chief Investment Officer at IndexIQ in New York.Bank stocks took a hit after JPMorgan Chase & Co CEO Jaime Dimon warned in a letter to shareholders that the U.S. banking crisis is ongoing and that its impact will be felt for years.Bank of America and Wells Fargo & Co dropped more than 2%, and the S&P 500 banks index fell 1.9%.Of the 11 S&P 500 sector indexes, seven declined, led lower by industrials , down 2.25%, followed by a 1.72% loss in energy.The S&P 500 declined 0.58% to end the session at 4,100.68 points, closing lower for the first time in a week.The Nasdaq declined 0.52% to 12,126.33 points, while the Dow Jones Industrial Average declined 0.59% to 33,402.38 points.Caterpillar Inc, viewed as bellwether for the industrial sector, fell 5.4%.Heavyweight chipmaker Nvidia lost 1.8%, weighing more than any other stock on the S&P 500's decline.Healthcare and utilities , which many investors expect to hold up better during an economic slowdown, were among the few S&P 500 sector indexes gaining on Tuesday.Trading in interest rate futures shows bets are now tilted toward a pause by the Fed in May, with odds of a 25-basis point rate hike at 42%, compared with nearly 60% before the data, according to CME Group's Fedwatch tool.So far in 2023, the S&P 500 has gained nearly 7% and it remains down about 15% from its record high close in January 2022.Virgin Orbit Holdings Inc slumped 23.2% after the satellite launch company filed for Chapter 11 bankruptcy on failing to secure long-term funding.AMC Entertainment Holdings Inc shares tumbled 23.5% after the movie theater chain said it agreed to settle litigation and proceed with converting its preferred stock into common shares.Shares of Digital World Acquisition Corp fell 8% after the SPAC linked to former U.S. President Donald Trump delayed the filing of its annual financial report.Volume on U.S. exchanges was relatively light, with 10.3 billion shares traded, compared to an average of 12.8 billion shares over the previous 20 sessions.Across the U.S. stock market , declining stocks outnumbered rising ones by a 2.2-to-one ratio.The S&P 500 posted 14 new highs and one new lows; the Nasdaq recorded 64 new highs and 238 new lows.","news_type":1},"isVote":1,"tweetType":1,"viewCount":605,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940692070,"gmtCreate":1677851773091,"gmtModify":1677851776501,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":17,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940692070","repostId":"2316569960","repostType":4,"repost":{"id":"2316569960","pubTimestamp":1677856116,"share":"https://ttm.financial/m/news/2316569960?lang=&edition=fundamental","pubTime":"2023-03-03 23:08","market":"us","language":"en","title":"I Asked ChatGPT for 10 AI Stocks to Buy. Here’s What It Recommended","url":"https://stock-news.laohu8.com/highlight/detail?id=2316569960","media":"InvestorPlace","summary":"Artificial intelligence (AI) is sweeping the economy in 2023.It began with the launch of revolutiona","content":"<html><head></head><body><ul><li>Artificial intelligence (AI) is sweeping the economy in 2023.</li><li>It began with the launch of revolutionary chatbot ChatGPT.</li><li>Now this research tool is able to provide a detailed list of AI stocks.</li></ul><p>Since its release in November 2022, ChatGPT has demonstrated impressive prowess as a tool for research and organization. While the bot makes it clear that it cannot provide financial advice, it can generate lists of companies in a specific sector that it sees making headlines.</p><p>ChatGPT successfully provided me with a list of electric vehicle (EV) stocks to buy and generated a functional definition of non-fungible tokens (NFTs). This led to the question of how the chatbot would assess companies in its own space, the field of artificial intelligence (AI). I decided to test it by asking ChatGPT for a list of the best AI stocks to buy.</p><p>AI is a broad field that spans many industries from tech to transportation. And while recent data has indicated that Americans in general may not be too interested in it, that doesn’t mean investors aren’t. Wall Street is highly bullish on some of the sector’s leading names, and there’s plenty of reason why. As <i>InvestorPlace</i> contributor Josh Enomoto reports:</p><blockquote>“From the economic angle, AI stocks present an extraordinarily compelling case. According to Grand View Research, the global AI market size reached a valuation of $136.55 billion in 2022. Experts there project that the sector will expand at a compound annual growth rate (CAGR) of 37.3% from 2023 to 2030. At the end of the forecasted period, sector revenue should come in at $1.81 trillion.”</blockquote><p>With that in mind, I asked ChatGPT for its recommendations on the best AI stocks to buy in the market’s latest boom. After posing a few basic questions, it became clear that the chatbot has a better understanding of companies in the AI space, as should be expected. Here’s how it answered my AI stock questions.</p><h2>The Best AI Stocks to Buy, According to ChatGPT</h2><p>I began by asking ChatGPT a basic question: “What are the best artificial intelligence (AI) stocks to buy?” I expected it to respond with the same type of list I received after asking it for the best EV stocks. However, this time the chatbot provided a more detailed list and even an unprompted ranking:</p><ol><li>Alphabet (GOOG, GOOGL): Google’s parent company is heavily invested in AI technology and has been using it across many of its products and services.</li><li><a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>: A technology company that specializes in graphics processing units (GPUs) used in gaming, data centers, and AI applications.</li><li><a href=\"https://laohu8.com/S/AMZN\">Amazon</a>: Amazon has been using AI and machine learning for many years to improve its customer experience and has also developed its own AI assistant, Alexa.</li><li><a href=\"https://laohu8.com/S/IBM\">IBM</a>: IBM has a long history of investing in AI research and has developed its own AI system, Watson, which is used in industries such as healthcare and finance.</li><li><a href=\"https://laohu8.com/S/MSFT\">Microsoft</a>: Microsoft is another tech giant that has heavily invested in AI and machine learning, particularly in its Azure cloud computing platform.</li></ol><p>What separates this list apart from others is the unprompted reasoning for each stock selection that ChatGPT provided. It’s also worth noting that Warren Buffett is betting big on four out of the five AI stocks listed, although his top five list includes <a href=\"https://laohu8.com/S/AAPL\">Apple</a>, not IBM.</p><p>As it turns out, though, the five listed by ChatGPT make up the first half of its list for the top 10 AI stocks to buy. The next five it lists are:</p><p>6. <a href=\"https://laohu8.com/S/TSLA\">Tesla</a></p><p>7. <a href=\"https://laohu8.com/S/BIDU\">Baidu</a></p><p>8. <a href=\"https://laohu8.com/S/INTC\">Intel</a></p><p>9. <a href=\"https://laohu8.com/S/BABA\">Alibaba</a></p><p>10. <a href=\"https://laohu8.com/S/CRM\">Salesforce</a></p><h2>Other Noteworthy Names</h2><p>Though ChatGPT didn’t provide the justification for these stocks, it likely would have if I had prompted it to. Wanting to see more, I asked the bot to name some other publicly traded companies doing important things in the AI space. However, the list that that prompt generated featured different stocks. Here is the stock group it listed upon request:</p><p><img src=\"https://static.tigerbbs.com/f153f73a647373b58f6ac9a9694f68d2\" tg-width=\"1024\" tg-height=\"618\" referrerpolicy=\"no-referrer\"/></p><p>Source: ChatGPT</p><p>While there is some overlap, this list did not include any of the first five stocks that the bot originally named. However, the insights it provides are valuable. Companies like <a href=\"https://laohu8.com/S/QCOM\">Qualcomm</a> and <a href=\"https://laohu8.com/S/SPLK\">Splunk</a> don’t make as many headlines as their trendier AI peers. But that doesn’t mean they don’t warrant the same type of consideration. <i>InvestorPlace</i> has previously ranked both companies among the best AI stocks to buy, and it seems that ChatGPT has recognized their merit as well.</p><p>It is important to note that the chatbot’s data is limited and often not up to date past 2021. That may compromise ChatGPT’s ability to identify the best stocks in any sector. But when it comes to its own field, the chatbot seems to have substantial information. Therefore, it is likely to generate better suggestions.</p></body></html>","source":"investorplace","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>I Asked ChatGPT for 10 AI Stocks to Buy. Here’s What It Recommended</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nI Asked ChatGPT for 10 AI Stocks to Buy. Here’s What It Recommended\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-03-03 23:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2023/03/i-asked-chatgpt-for-10-ai-stocks-to-buy-heres-what-it-recommended/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Artificial intelligence (AI) is sweeping the economy in 2023.It began with the launch of revolutionary chatbot ChatGPT.Now this research tool is able to provide a detailed list of AI stocks.Since its ...</p>\n\n<a href=\"https://investorplace.com/2023/03/i-asked-chatgpt-for-10-ai-stocks-to-buy-heres-what-it-recommended/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"INTC":"英特尔","IBM":"IBM","NVDA":"英伟达","BIDU":"百度","CRM":"赛富时","MSFT":"微软","TSLA":"特斯拉","BABA":"阿里巴巴","AMZN":"亚马逊","GOOG":"谷歌"},"source_url":"https://investorplace.com/2023/03/i-asked-chatgpt-for-10-ai-stocks-to-buy-heres-what-it-recommended/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2316569960","content_text":"Artificial intelligence (AI) is sweeping the economy in 2023.It began with the launch of revolutionary chatbot ChatGPT.Now this research tool is able to provide a detailed list of AI stocks.Since its release in November 2022, ChatGPT has demonstrated impressive prowess as a tool for research and organization. While the bot makes it clear that it cannot provide financial advice, it can generate lists of companies in a specific sector that it sees making headlines.ChatGPT successfully provided me with a list of electric vehicle (EV) stocks to buy and generated a functional definition of non-fungible tokens (NFTs). This led to the question of how the chatbot would assess companies in its own space, the field of artificial intelligence (AI). I decided to test it by asking ChatGPT for a list of the best AI stocks to buy.AI is a broad field that spans many industries from tech to transportation. And while recent data has indicated that Americans in general may not be too interested in it, that doesn’t mean investors aren’t. Wall Street is highly bullish on some of the sector’s leading names, and there’s plenty of reason why. As InvestorPlace contributor Josh Enomoto reports:“From the economic angle, AI stocks present an extraordinarily compelling case. According to Grand View Research, the global AI market size reached a valuation of $136.55 billion in 2022. Experts there project that the sector will expand at a compound annual growth rate (CAGR) of 37.3% from 2023 to 2030. At the end of the forecasted period, sector revenue should come in at $1.81 trillion.”With that in mind, I asked ChatGPT for its recommendations on the best AI stocks to buy in the market’s latest boom. After posing a few basic questions, it became clear that the chatbot has a better understanding of companies in the AI space, as should be expected. Here’s how it answered my AI stock questions.The Best AI Stocks to Buy, According to ChatGPTI began by asking ChatGPT a basic question: “What are the best artificial intelligence (AI) stocks to buy?” I expected it to respond with the same type of list I received after asking it for the best EV stocks. However, this time the chatbot provided a more detailed list and even an unprompted ranking:Alphabet (GOOG, GOOGL): Google’s parent company is heavily invested in AI technology and has been using it across many of its products and services.Nvidia: A technology company that specializes in graphics processing units (GPUs) used in gaming, data centers, and AI applications.Amazon: Amazon has been using AI and machine learning for many years to improve its customer experience and has also developed its own AI assistant, Alexa.IBM: IBM has a long history of investing in AI research and has developed its own AI system, Watson, which is used in industries such as healthcare and finance.Microsoft: Microsoft is another tech giant that has heavily invested in AI and machine learning, particularly in its Azure cloud computing platform.What separates this list apart from others is the unprompted reasoning for each stock selection that ChatGPT provided. It’s also worth noting that Warren Buffett is betting big on four out of the five AI stocks listed, although his top five list includes Apple, not IBM.As it turns out, though, the five listed by ChatGPT make up the first half of its list for the top 10 AI stocks to buy. The next five it lists are:6. Tesla7. Baidu8. Intel9. Alibaba10. SalesforceOther Noteworthy NamesThough ChatGPT didn’t provide the justification for these stocks, it likely would have if I had prompted it to. Wanting to see more, I asked the bot to name some other publicly traded companies doing important things in the AI space. However, the list that that prompt generated featured different stocks. Here is the stock group it listed upon request:Source: ChatGPTWhile there is some overlap, this list did not include any of the first five stocks that the bot originally named. However, the insights it provides are valuable. Companies like Qualcomm and Splunk don’t make as many headlines as their trendier AI peers. But that doesn’t mean they don’t warrant the same type of consideration. InvestorPlace has previously ranked both companies among the best AI stocks to buy, and it seems that ChatGPT has recognized their merit as well.It is important to note that the chatbot’s data is limited and often not up to date past 2021. That may compromise ChatGPT’s ability to identify the best stocks in any sector. But when it comes to its own field, the chatbot seems to have substantial information. Therefore, it is likely to generate better suggestions.","news_type":1},"isVote":1,"tweetType":1,"viewCount":229,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9952363770,"gmtCreate":1674465711190,"gmtModify":1676538941496,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":16,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9952363770","repostId":"2305927837","repostType":4,"repost":{"id":"2305927837","pubTimestamp":1674488141,"share":"https://ttm.financial/m/news/2305927837?lang=&edition=fundamental","pubTime":"2023-01-23 23:35","market":"us","language":"en","title":"Tesla Is Last Stronghold for Investors Buying the Dip in Tech Stocks","url":"https://stock-news.laohu8.com/highlight/detail?id=2305927837","media":"The Wall Street Journal","summary":"After a brutal year for technology stocks, individual investors have lost their appetite for buying ","content":"<html><head></head><body><p>After a brutal year for technology stocks, individual investors have lost their appetite for buying the dip, with one notable exception. They are still scooping up shares of Tesla Inc.</p><p>Individual investors’ net purchases of a basket of eight popular tech stocks hit a recent peak in November, before dropping sharply through the end of the year, according to Vanda Research. Buying has since picked up slightly in the new year as tech shares rebound.</p><p><img src=\"https://static.tigerbbs.com/b7977755e550ba4139ded487b90bb2b1\" tg-width=\"364\" tg-height=\"579\" referrerpolicy=\"no-referrer\"/>As for Tesla, individuals have been steady buyers since the end of 2021, doubling down when the stock tumbled to close out 2022. They have spent more money on Tesla shares in the past six months than in the five years prior, Vanda found. And on Jan. 10, one-day net purchases of Tesla shares hit a record high of $316 million.</p><p>“As markets took a big hit, we saw retail investors shift into their favorite tech stock rather than investing across the whole sector,” Vanda analyst Lucas Mantle said of Tesla. “It might be the last shoe to drop.”</p><p>The Federal Reserve’s fight to tame inflation through aggressive interest-rate increases last year abruptly changed the outlook for big tech stocks, which for years had lifted the major stock indexes to new highs. Investors were forced to reassess the pros and cons of investing in companies whose appeal centered on the prospect of huge profits years down the line.</p><p>Tesla shares dropped 65% in 2022, their worst year on record.</p><p>In the coming week, investors are awaiting quarterly earnings reports from Tesla, along with Microsoft, Intel.</p><p>Even as skeptics cite concerns about production disruptions, demand worries and Chief Executive Elon Musk’s divided attention after his acquisition of Twitter Inc., Tesla’s most ardent supporters keep their faith in a long-term payout.</p><p>Abhas Gupta, a 41-year-old entrepreneur in Irvine, Calif., said he moved his whole equity portfolio into Tesla shares in 2018, enamored by its electric cars and promise of disruptive innovation. Last year, he lost his entire seven-figure retirement fund after taking out margin loans and using options to turbocharge his bets on Tesla, he said. Still, he said he is far from calling it quits.</p><p>“I basically burned a lifetime’s worth of wealth, but none of this has shaken my confidence in the company. There is just no company even remotely close to Tesla on innovation,” Mr. Gupta said.</p><p>“Why would I invest in a basket of dinosaurs?” he said of the S&amp;P 500.</p><p>Mr. Gupta said he is aggressively buying long-dated call options on Tesla. Call options give traders the right, though not the obligation, to buy shares at a stated price by a certain date, while put options grant the right to sell.</p><p>Overall, options volume in Tesla has grown in the past few months, according to Cboe Global Markets. One of the largest options bets on Tesla is that shares will reach $825 in the next three years; the stock closed at $133.42 per share Friday.</p><p><img src=\"https://static.tigerbbs.com/f3eff7c1cdd74a431339a1d06138e4d1\" tg-width=\"361\" tg-height=\"472\" referrerpolicy=\"no-referrer\"/></p><p>Gabriel Wilson, a 52-year-old physician who splits his time between Texas and New York, said the Fed remains his primary concern in the market. After first leasing Tesla’s Model X in 2018, he said he moved all of his investments into Tesla. Although he cashed out his holdings around the end of 2021 due to concerns about near-term market weakness, he is looking to buy Tesla shares again soon, he said.</p><p>Despite last year’s market turmoil, he hasn’t touched a roughly $100,000 trust fund for his son held solely in Tesla shares, he said.</p><p>“No one can compete with Tesla,” Dr. Wilson said. “I have absolutely no doubt Tesla is the future.”</p><p>Many professional investors remain cautious on tech stocks to start the new year. Fund managers rotated out of technology stocks in January and are more underweight the sector than their historical positioning, according to Bank of America Corp.’s latest global fund manager survey.</p><p>But some individuals are betting that tech could reign supreme again if the Fed signals plans to pivot from raising interest rates. Federal-funds futures, used to wager on the course of interest rates, show traders expect the central bank to cut rates later this year, even though Fed officials have repeatedly said their work to cool the economy isn’t done.</p><p>Nicki Bourlioufas, 51, said she bought shares of Advanced Micro Devices Inc. and Nvidia Corp. last year, then refrained from adding new positions as those semiconductor stocks struggled. The financial public-relations consultant in Sydney said she is looking for opportunities to pick up shares of Tesla, along with Microsoft, Apple Inc. and Alphabet Inc.</p><p>“As soon as there’s any hint that interest rates will be cut, then I expect tech stocks will rally and I’d like to be there and positioned,” she said. “I use their products and I’d like to also reap their profits.”</p></body></html>","source":"wsj_highlight","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Is Last Stronghold for Investors Buying the Dip in Tech Stocks</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Is Last Stronghold for Investors Buying the Dip in Tech Stocks\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-01-23 23:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.wsj.com/articles/tesla-is-last-stronghold-for-investors-buying-the-dip-in-tech-stocks-11674345465?mod=hp_lead_pos6><strong>The Wall Street Journal</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>After a brutal year for technology stocks, individual investors have lost their appetite for buying the dip, with one notable exception. They are still scooping up shares of Tesla Inc.Individual ...</p>\n\n<a href=\"https://www.wsj.com/articles/tesla-is-last-stronghold-for-investors-buying-the-dip-in-tech-stocks-11674345465?mod=hp_lead_pos6\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://www.wsj.com/articles/tesla-is-last-stronghold-for-investors-buying-the-dip-in-tech-stocks-11674345465?mod=hp_lead_pos6","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2305927837","content_text":"After a brutal year for technology stocks, individual investors have lost their appetite for buying the dip, with one notable exception. They are still scooping up shares of Tesla Inc.Individual investors’ net purchases of a basket of eight popular tech stocks hit a recent peak in November, before dropping sharply through the end of the year, according to Vanda Research. Buying has since picked up slightly in the new year as tech shares rebound.As for Tesla, individuals have been steady buyers since the end of 2021, doubling down when the stock tumbled to close out 2022. They have spent more money on Tesla shares in the past six months than in the five years prior, Vanda found. And on Jan. 10, one-day net purchases of Tesla shares hit a record high of $316 million.“As markets took a big hit, we saw retail investors shift into their favorite tech stock rather than investing across the whole sector,” Vanda analyst Lucas Mantle said of Tesla. “It might be the last shoe to drop.”The Federal Reserve’s fight to tame inflation through aggressive interest-rate increases last year abruptly changed the outlook for big tech stocks, which for years had lifted the major stock indexes to new highs. Investors were forced to reassess the pros and cons of investing in companies whose appeal centered on the prospect of huge profits years down the line.Tesla shares dropped 65% in 2022, their worst year on record.In the coming week, investors are awaiting quarterly earnings reports from Tesla, along with Microsoft, Intel.Even as skeptics cite concerns about production disruptions, demand worries and Chief Executive Elon Musk’s divided attention after his acquisition of Twitter Inc., Tesla’s most ardent supporters keep their faith in a long-term payout.Abhas Gupta, a 41-year-old entrepreneur in Irvine, Calif., said he moved his whole equity portfolio into Tesla shares in 2018, enamored by its electric cars and promise of disruptive innovation. Last year, he lost his entire seven-figure retirement fund after taking out margin loans and using options to turbocharge his bets on Tesla, he said. Still, he said he is far from calling it quits.“I basically burned a lifetime’s worth of wealth, but none of this has shaken my confidence in the company. There is just no company even remotely close to Tesla on innovation,” Mr. Gupta said.“Why would I invest in a basket of dinosaurs?” he said of the S&P 500.Mr. Gupta said he is aggressively buying long-dated call options on Tesla. Call options give traders the right, though not the obligation, to buy shares at a stated price by a certain date, while put options grant the right to sell.Overall, options volume in Tesla has grown in the past few months, according to Cboe Global Markets. One of the largest options bets on Tesla is that shares will reach $825 in the next three years; the stock closed at $133.42 per share Friday.Gabriel Wilson, a 52-year-old physician who splits his time between Texas and New York, said the Fed remains his primary concern in the market. After first leasing Tesla’s Model X in 2018, he said he moved all of his investments into Tesla. Although he cashed out his holdings around the end of 2021 due to concerns about near-term market weakness, he is looking to buy Tesla shares again soon, he said.Despite last year’s market turmoil, he hasn’t touched a roughly $100,000 trust fund for his son held solely in Tesla shares, he said.“No one can compete with Tesla,” Dr. Wilson said. “I have absolutely no doubt Tesla is the future.”Many professional investors remain cautious on tech stocks to start the new year. Fund managers rotated out of technology stocks in January and are more underweight the sector than their historical positioning, according to Bank of America Corp.’s latest global fund manager survey.But some individuals are betting that tech could reign supreme again if the Fed signals plans to pivot from raising interest rates. Federal-funds futures, used to wager on the course of interest rates, show traders expect the central bank to cut rates later this year, even though Fed officials have repeatedly said their work to cool the economy isn’t done.Nicki Bourlioufas, 51, said she bought shares of Advanced Micro Devices Inc. and Nvidia Corp. last year, then refrained from adding new positions as those semiconductor stocks struggled. The financial public-relations consultant in Sydney said she is looking for opportunities to pick up shares of Tesla, along with Microsoft, Apple Inc. and Alphabet Inc.“As soon as there’s any hint that interest rates will be cut, then I expect tech stocks will rally and I’d like to be there and positioned,” she said. “I use their products and I’d like to also reap their profits.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":52,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9957771941,"gmtCreate":1677573864683,"gmtModify":1677573868055,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":11,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9957771941","repostId":"1162027611","repostType":4,"repost":{"id":"1162027611","pubTimestamp":1677597942,"share":"https://ttm.financial/m/news/1162027611?lang=&edition=fundamental","pubTime":"2023-02-28 23:25","market":"us","language":"en","title":"Alibaba: Diversification Can Launch Next Bull Run","url":"https://stock-news.laohu8.com/highlight/detail?id=1162027611","media":"Seekingalpha","summary":"Recent earnings report of Alibaba Group Holding Limited shows a rapidly growing international commer","content":"<html><head></head><body><ul><li>Recent earnings report of Alibaba Group Holding Limited shows a rapidly growing international commerce business with year-on-year growth of 26%.</li><li>Geographical diversification of Alibaba’s revenue base is a bullish trend for the company.</li><li>Alibaba’s Lazada is showing rapid growth in Southeast Asia while Trendyol has become a leading ecommerce player in Turkey.</li></ul><p>The <a href=\"https://laohu8.com/S/BABA\">Alibaba Group Holding Limited</a> recent fiscal Q3 earnings report showed very strong performance in key international markets. The International commerce retail segment had 26% YoY revenue growth compared to negative 1% growth in the China commerce segment. The revenue share of international commerce has increased to 8%.</p><p>Alibaba’s Lazada has seen rapid growth in Southeast Asia, where it is one of the top players in the ecommerce industry. Alibaba also has a majority stake in Trendyol, which operates in Turkey and has gained a massive market share in this region. Funding from Alibaba has also helped these subsidiaries perform better than the competition. Growth of these international operations shows strength of Alibaba’s business model and the flexibility within the company to function in diverse geographies with different regulations. Expansion in new international markets will be one of the key drivers for future growth in Alibaba stock.</p><h3>Importance of international markets</h3><p>The rapid growth of Alibaba in China in the last few years was inevitably going to lead to saturation in this market. The annual active customers on Alibaba’s platforms are already close to 1 billion and it is likely that we would not see any major growth in the customer base in China. Hence, the next driver for Alibaba would be international regions where it is trying to replicate its business model. The total international commerce revenue was $2.8 billion in the recent quarter, which is equal to more than $10 billion on annualized basis. This made up 8% of the total revenue base of Alibaba.</p><p><img src=\"https://static.tigerbbs.com/4a3842d8386d9f881600d687126e6d3b\" tg-width=\"1009\" tg-height=\"654\" referrerpolicy=\"no-referrer\"/>International commerce retail segment reported 26% YoY growth, which is one of the highest revenue growth businesses within Alibaba. Most of the contribution is due to Lazada in Southeast Asia and Trendyol in Turkey.</p><h3>Advantages of Alibaba in international regions</h3><p>Alibaba has significant advantages in several international regions. The company can provide massive and sustainable funding to its international operations which allows them to overtake smaller local operators. The international operations also benefit from well-built technological platform of Alibaba which reduces the investment needed to build new platform from scratch. A good example is Lazada in Southeast Asia, which is facing lower competition from <a href=\"https://laohu8.com/S/SE\">Sea Limited </a>.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4e5581a52655e65d3717b55005c450e9\" tg-width=\"988\" tg-height=\"460\" referrerpolicy=\"no-referrer\"/><span>Key metrics of Sea Limited in the last few quarters. Source: Ycharts.</span></p><p>Sea Limited has market leadership position in Southeast Asia and is the chief rival of Lazada. Wall Street gave the company a higher valuation as long as its revenue growth was strong. However, slowdown in revenue growth and further increase in losses in the last few quarters has led to a staggering decline of over 80% in Sea Limited’s valuation. The company has a market cap of $33 billion compared to $200 billion at its peak.</p><p>The decline in Sea Limited’s valuation will limit the ability of the company to raise new funds. It will also force the company to reduce discounts on its platform which should reduce the competitive pressure on Lazada. At the same time, Alibaba invested over $1 billion in Lazada in 2022 alone. Lazada can rely on long-term sustainable funding from Alibaba, which gives it a massive edge against Sea Limited and should allow it to gain market share in this region.</p><p>A similar factor has played with Trendyol in Turkey. Trendyol which is majority owned by Alibaba has been able to overtake other local rivals in several categories. Ecommerce business requires deep pockets and good technological platform. This should force consolidation in many international regions. Alibaba could become one of the key ecommerce players in several important international markets over the next few years.</p><h3>Europe is the key</h3><p>Alibaba has seen stiff resistance from regulators in India after a border skirmish between China and India in mid-2020. This led to the divestment of almost all the investments made by the company in this region. It is unlikely that Alibaba would make any significant inroads into U.S. due to current geopolitical tensions. This makes Europe the most important market available for Alibaba to expand its operations. Alibaba Cloud has already built several data centers in Europe. Most of the European regulators are more open to Alibaba as it helps them balance the rapid growth of U.S. tech giants like Amazon (AMZN), Microsoft (MSFT), Google (GOOG), and others.</p><p>Alibaba can expand in Europe through Lazada or by buying out some of smaller local players. It is likely that Alibaba will have to face more formidable competition in Europe due to the presence of Amazon and other big retail giants like Aldi, Lidl, Carrefour and others. However, Alibaba has an advantage due to its expertise in ecommerce business and the success it has seen in other international regions. This should help the company in establishing good logistics and create a niche for its own ecommerce platform.</p><h3>Impact on Alibaba stock</h3><p>International growth will become the biggest tailwind for Alibaba in the next few years. The growth runway in this category is huge as the company expands in new markets. It will also allow the company to diversify its revenue base and limit any damage from negative regulatory environment in China. The success in Southeast Asia and Turkey shows that Alibaba’s management can be flexible in building a platform that caters to local customers.</p><p>Alibaba’s international business contributed 8% of the total revenue base in the latest quarter. At the current growth trends, it should easily reach over 20% of the revenue base in the next five years. Over the next decade, the contribution from international operations could eclipse business within China. This will allow the company to become a global player and also gain better margins for important segments like Alibaba Cloud.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/69cc09aaf6047359d6a84ceb547f882e\" tg-width=\"989\" tg-height=\"459\" referrerpolicy=\"no-referrer\"/><span>Alibaba’s forward P/E ratio in comparison to JD and PDD. Source: Ycharts.</span></p><p>Alibaba is trading at a lower forward P/E ratio compared to other competitors like JD.com, Inc. (JD) and Pinduoduo (PDD) despite Alibaba having a better international presence. It is likely that in the short term, Alibaba would need to invest heavily in building logistics in international regions. However, this will also help in improving the growth runway for the company and gaining market share. We have already seen the success of this strategy in Southeast Asia where Lazada could soon overthrow Sea Limited from the market leadership position. Long term investors should look at the growth potential of these international operations and the advantage it gives in terms of geographical diversification.</p><h3>Investor Takeaway</h3><p>Alibaba Group Holding Limited has reported a much higher international retail growth compared to its China operations. The revenue share of international operations is 8% and could soon become a sizable number as the company expands in new regions. The company can invest surplus cash in international markets instead of focusing on China where it has already saturated the ecommerce industry.</p><p>Alibaba Group Holding Limited stock is trading at less than 12 times the forward P/E ratio, which is lower than other peers in China like JD and PDD. Both these competitors do not have the scale of international presence that Alibaba has built. Lucrative markets like Europe could also improve the margins for the company and provide a much more predictable regulatory environment for the management. These factors should help Alibaba Group Holding Limited stock gain a strong bullish sentiment in the next few quarters as the revenue share of international business increases.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Alibaba: Diversification Can Launch Next Bull Run</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAlibaba: Diversification Can Launch Next Bull Run\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-28 23:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4582496-alibaba-diversification-can-launch-next-bull-run><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Recent earnings report of Alibaba Group Holding Limited shows a rapidly growing international commerce business with year-on-year growth of 26%.Geographical diversification of Alibaba’s revenue base ...</p>\n\n<a href=\"https://seekingalpha.com/article/4582496-alibaba-diversification-can-launch-next-bull-run\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"09988":"阿里巴巴-W","BABA":"阿里巴巴"},"source_url":"https://seekingalpha.com/article/4582496-alibaba-diversification-can-launch-next-bull-run","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1162027611","content_text":"Recent earnings report of Alibaba Group Holding Limited shows a rapidly growing international commerce business with year-on-year growth of 26%.Geographical diversification of Alibaba’s revenue base is a bullish trend for the company.Alibaba’s Lazada is showing rapid growth in Southeast Asia while Trendyol has become a leading ecommerce player in Turkey.The Alibaba Group Holding Limited recent fiscal Q3 earnings report showed very strong performance in key international markets. The International commerce retail segment had 26% YoY revenue growth compared to negative 1% growth in the China commerce segment. The revenue share of international commerce has increased to 8%.Alibaba’s Lazada has seen rapid growth in Southeast Asia, where it is one of the top players in the ecommerce industry. Alibaba also has a majority stake in Trendyol, which operates in Turkey and has gained a massive market share in this region. Funding from Alibaba has also helped these subsidiaries perform better than the competition. Growth of these international operations shows strength of Alibaba’s business model and the flexibility within the company to function in diverse geographies with different regulations. Expansion in new international markets will be one of the key drivers for future growth in Alibaba stock.Importance of international marketsThe rapid growth of Alibaba in China in the last few years was inevitably going to lead to saturation in this market. The annual active customers on Alibaba’s platforms are already close to 1 billion and it is likely that we would not see any major growth in the customer base in China. Hence, the next driver for Alibaba would be international regions where it is trying to replicate its business model. The total international commerce revenue was $2.8 billion in the recent quarter, which is equal to more than $10 billion on annualized basis. This made up 8% of the total revenue base of Alibaba.International commerce retail segment reported 26% YoY growth, which is one of the highest revenue growth businesses within Alibaba. Most of the contribution is due to Lazada in Southeast Asia and Trendyol in Turkey.Advantages of Alibaba in international regionsAlibaba has significant advantages in several international regions. The company can provide massive and sustainable funding to its international operations which allows them to overtake smaller local operators. The international operations also benefit from well-built technological platform of Alibaba which reduces the investment needed to build new platform from scratch. A good example is Lazada in Southeast Asia, which is facing lower competition from Sea Limited .Key metrics of Sea Limited in the last few quarters. Source: Ycharts.Sea Limited has market leadership position in Southeast Asia and is the chief rival of Lazada. Wall Street gave the company a higher valuation as long as its revenue growth was strong. However, slowdown in revenue growth and further increase in losses in the last few quarters has led to a staggering decline of over 80% in Sea Limited’s valuation. The company has a market cap of $33 billion compared to $200 billion at its peak.The decline in Sea Limited’s valuation will limit the ability of the company to raise new funds. It will also force the company to reduce discounts on its platform which should reduce the competitive pressure on Lazada. At the same time, Alibaba invested over $1 billion in Lazada in 2022 alone. Lazada can rely on long-term sustainable funding from Alibaba, which gives it a massive edge against Sea Limited and should allow it to gain market share in this region.A similar factor has played with Trendyol in Turkey. Trendyol which is majority owned by Alibaba has been able to overtake other local rivals in several categories. Ecommerce business requires deep pockets and good technological platform. This should force consolidation in many international regions. Alibaba could become one of the key ecommerce players in several important international markets over the next few years.Europe is the keyAlibaba has seen stiff resistance from regulators in India after a border skirmish between China and India in mid-2020. This led to the divestment of almost all the investments made by the company in this region. It is unlikely that Alibaba would make any significant inroads into U.S. due to current geopolitical tensions. This makes Europe the most important market available for Alibaba to expand its operations. Alibaba Cloud has already built several data centers in Europe. Most of the European regulators are more open to Alibaba as it helps them balance the rapid growth of U.S. tech giants like Amazon (AMZN), Microsoft (MSFT), Google (GOOG), and others.Alibaba can expand in Europe through Lazada or by buying out some of smaller local players. It is likely that Alibaba will have to face more formidable competition in Europe due to the presence of Amazon and other big retail giants like Aldi, Lidl, Carrefour and others. However, Alibaba has an advantage due to its expertise in ecommerce business and the success it has seen in other international regions. This should help the company in establishing good logistics and create a niche for its own ecommerce platform.Impact on Alibaba stockInternational growth will become the biggest tailwind for Alibaba in the next few years. The growth runway in this category is huge as the company expands in new markets. It will also allow the company to diversify its revenue base and limit any damage from negative regulatory environment in China. The success in Southeast Asia and Turkey shows that Alibaba’s management can be flexible in building a platform that caters to local customers.Alibaba’s international business contributed 8% of the total revenue base in the latest quarter. At the current growth trends, it should easily reach over 20% of the revenue base in the next five years. Over the next decade, the contribution from international operations could eclipse business within China. This will allow the company to become a global player and also gain better margins for important segments like Alibaba Cloud.Alibaba’s forward P/E ratio in comparison to JD and PDD. Source: Ycharts.Alibaba is trading at a lower forward P/E ratio compared to other competitors like JD.com, Inc. (JD) and Pinduoduo (PDD) despite Alibaba having a better international presence. It is likely that in the short term, Alibaba would need to invest heavily in building logistics in international regions. However, this will also help in improving the growth runway for the company and gaining market share. We have already seen the success of this strategy in Southeast Asia where Lazada could soon overthrow Sea Limited from the market leadership position. Long term investors should look at the growth potential of these international operations and the advantage it gives in terms of geographical diversification.Investor TakeawayAlibaba Group Holding Limited has reported a much higher international retail growth compared to its China operations. The revenue share of international operations is 8% and could soon become a sizable number as the company expands in new regions. The company can invest surplus cash in international markets instead of focusing on China where it has already saturated the ecommerce industry.Alibaba Group Holding Limited stock is trading at less than 12 times the forward P/E ratio, which is lower than other peers in China like JD and PDD. Both these competitors do not have the scale of international presence that Alibaba has built. Lucrative markets like Europe could also improve the margins for the company and provide a much more predictable regulatory environment for the management. These factors should help Alibaba Group Holding Limited stock gain a strong bullish sentiment in the next few quarters as the revenue share of international business increases.","news_type":1},"isVote":1,"tweetType":1,"viewCount":111,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":891459055,"gmtCreate":1628415645577,"gmtModify":1703506057892,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Wooo","listText":"Wooo","text":"Wooo","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":9,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/891459055","repostId":"2157901414","repostType":4,"repost":{"id":"2157901414","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1628406621,"share":"https://ttm.financial/m/news/2157901414?lang=&edition=fundamental","pubTime":"2021-08-08 15:10","market":"fut","language":"en","title":"Saudi Aramco Q2 profit soars on higher prices, demand recovery","url":"https://stock-news.laohu8.com/highlight/detail?id=2157901414","media":"Reuters","summary":"DUBAI, Aug 8 (Reuters) - Saudi Arabian state oil producer Aramco on Sunday reported a near four-fold","content":"<p>DUBAI, Aug 8 (Reuters) - Saudi Arabian state oil producer Aramco on Sunday reported a near four-fold rise in second-quarter net profit, boosted by higher oil prices and a recovery on oil demand.</p>\n<p>Aramco said its results were supported by the global easing of COVID-19 restrictions, vaccination campaigns, stimulus measures and accelerating economic activity in key markets.</p>\n<p>Oil prices, boosted by output cuts made by OPEC and other oil producers, closed at $70.70 a barrel on Friday and has gained over 35% since the start of the year.</p>\n<p>Net profit rose to 95.47 billion riyals ($25.46 billion) for the quarter to June 30 from 24.62 billion riyals a year earlier.</p>\n<p>Analysts had expected a net profit of $23.2 billion, according to the mean estimate from five analysts.</p>\n<p>It declared a dividend of $18.8 billion in the second quarter, which will be paid in the third quarter.</p>\n<p>\"Our second quarter results reflect a strong rebound in worldwide energy demand and we are heading into the second half of 2021 more resilient and more flexible, as the global recovery gains momentum,\" Aramco CEO Amin Nasser said in a statement.</p>\n<p>Aramco raised $6 billion in June with its first U.S. dollar-denominated sukuk sale, that was expected to help fund a large dividend that will mostly go to the government.</p>\n<p>A consortium including Washington DC-based EIG Global Energy Partners in June closed a deal to buy 49% of Aramco's pipelines business for $12.4 billion.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Saudi Aramco Q2 profit soars on higher prices, demand recovery</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSaudi Aramco Q2 profit soars on higher prices, demand recovery\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2021-08-08 15:10</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>DUBAI, Aug 8 (Reuters) - Saudi Arabian state oil producer Aramco on Sunday reported a near four-fold rise in second-quarter net profit, boosted by higher oil prices and a recovery on oil demand.</p>\n<p>Aramco said its results were supported by the global easing of COVID-19 restrictions, vaccination campaigns, stimulus measures and accelerating economic activity in key markets.</p>\n<p>Oil prices, boosted by output cuts made by OPEC and other oil producers, closed at $70.70 a barrel on Friday and has gained over 35% since the start of the year.</p>\n<p>Net profit rose to 95.47 billion riyals ($25.46 billion) for the quarter to June 30 from 24.62 billion riyals a year earlier.</p>\n<p>Analysts had expected a net profit of $23.2 billion, according to the mean estimate from five analysts.</p>\n<p>It declared a dividend of $18.8 billion in the second quarter, which will be paid in the third quarter.</p>\n<p>\"Our second quarter results reflect a strong rebound in worldwide energy demand and we are heading into the second half of 2021 more resilient and more flexible, as the global recovery gains momentum,\" Aramco CEO Amin Nasser said in a statement.</p>\n<p>Aramco raised $6 billion in June with its first U.S. dollar-denominated sukuk sale, that was expected to help fund a large dividend that will mostly go to the government.</p>\n<p>A consortium including Washington DC-based EIG Global Energy Partners in June closed a deal to buy 49% of Aramco's pipelines business for $12.4 billion.</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"QTWO":"Q2 Holdings Inc"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2157901414","content_text":"DUBAI, Aug 8 (Reuters) - Saudi Arabian state oil producer Aramco on Sunday reported a near four-fold rise in second-quarter net profit, boosted by higher oil prices and a recovery on oil demand.\nAramco said its results were supported by the global easing of COVID-19 restrictions, vaccination campaigns, stimulus measures and accelerating economic activity in key markets.\nOil prices, boosted by output cuts made by OPEC and other oil producers, closed at $70.70 a barrel on Friday and has gained over 35% since the start of the year.\nNet profit rose to 95.47 billion riyals ($25.46 billion) for the quarter to June 30 from 24.62 billion riyals a year earlier.\nAnalysts had expected a net profit of $23.2 billion, according to the mean estimate from five analysts.\nIt declared a dividend of $18.8 billion in the second quarter, which will be paid in the third quarter.\n\"Our second quarter results reflect a strong rebound in worldwide energy demand and we are heading into the second half of 2021 more resilient and more flexible, as the global recovery gains momentum,\" Aramco CEO Amin Nasser said in a statement.\nAramco raised $6 billion in June with its first U.S. dollar-denominated sukuk sale, that was expected to help fund a large dividend that will mostly go to the government.\nA consortium including Washington DC-based EIG Global Energy Partners in June closed a deal to buy 49% of Aramco's pipelines business for $12.4 billion.","news_type":1},"isVote":1,"tweetType":1,"viewCount":84,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940696766,"gmtCreate":1677851764555,"gmtModify":1677851767109,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":12,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940696766","repostId":"2316929562","repostType":4,"repost":{"id":"2316929562","pubTimestamp":1677856085,"share":"https://ttm.financial/m/news/2316929562?lang=&edition=fundamental","pubTime":"2023-03-03 23:08","market":"us","language":"en","title":"Tesla Stock Is More Popular Than Ever Among Individual Investors","url":"https://stock-news.laohu8.com/highlight/detail?id=2316929562","media":"The Wall Street Journal","summary":"Individual investors can't get enough of Tesla Inc.In recent weeks, they have scooped up shares of E","content":"<html><head></head><body><p>Individual investors can&#39;t get enough of Tesla Inc.</p><p>In recent weeks, they have scooped up shares of Elon Musk&#39;s electric-vehicle maker at a frenzied pace, setting repeated records for one-day purchases. Already in 2023, they have spent a net $13.6 billion on Tesla shares, approaching the record sum of nearly $17 billion for all of last year, according to Vanda Research.</p><p>Their interest in Tesla dwarfs that in any other security, by far.</p><p>&#34;The aggregate retail inflows into Tesla have never been higher,&#34; said Giacomo Pierantoni, head of data at Vanda, who added that buying among individual investors has likely contributed to the 55% jump in the stock price this year.</p><p>Tesla investors have a reputation for being loyal. They raced to buy the dip last year when the stock was cratering, and continued piling in after it bottomed on Jan. 3. As Wednesday&#39;s much-anticipated investor day approached, buying set fresh records.</p><p>The five-day moving average of individual investors&#39; net one-day purchases hit roughly $460 million in the last week of February, according to Vanda. The average for the-next-most-popular security, the SPDR S&amp;P 500 exchange-traded fund, was just under $150 million.</p><p>Three securities followed: the Invesco QQQ ETF, a Nasdaq-100 tracker; Apple Inc.; and Amazon.com Inc., with interest at just a fraction of those levels.</p><p>Individual investors poured more than $500 million into Tesla shares on Wednesday ahead of the investor day, which kicked off at 4 p.m. ET. The event largely failed to live up to its hype. Some investors had hoped a new, less-costly vehicle would be announced, to no avail. Plus, the company said it might need to spend nearly $150 billion in the coming years to achieve its long-term goal of becoming the world&#39;s largest car maker by volume.</p><p>Although the stock tumbled 5.9% to $190.90 on Thursday, investors have used previous downturns as a chance to buy shares on discount. Tesla shares are still down more than 50% from their November 2021 record of $409.97.</p><p>Durga Bobba, an investor who works in vaccine marketing at a pharmaceutical company, said he bought Tesla shares for the first time in December. Mr. Bobba, who splits his time between San Francisco and Philadelphia, had been interested in Tesla for a while and said he saw an attractive entry point late last year after researching its financials. &#34;I saw the stock go to a multiyear low and thought, &#39;If I&#39;m ever going to do it, now&#39;s the time,&#39; &#34; said Mr. Bobba.</p><p>&#34;I&#39;m a marketing guy, and the broad appeal was the No. 1 reason I bought Tesla,&#34; he added. &#34;People love it, regardless of age and gender.&#34;</p><p>Mr. Bobba is one of many recent buyers sitting on substantial gains. &#34;I bought it for about $110 a share and I&#39;m very happy,&#34; he said. &#34;I probably will never sell.&#34;</p><p>Tesla shares currently trade at roughly 43 times the company&#39;s projected earnings over the next 12 months, far off their peak of more than 200 times earnings, according to FactSet. During the selloff late last year, Tesla&#39;s multiple approached 19.</p><p>In comparison, the multiples for General Motors Co., Ford Motor Co. and the S&amp;P 500 are 6.4, 8 and 17.5, respectively.</p><p>The Federal Reserve&#39;s campaign to raise interest rates changed the calculus for Tesla and other growth stocks last year. The stock came under further pressure as 2022 drew to a close when Tesla slashed car prices and investors grew more concerned that Mr. Musk was distracted with his newly acquired Twitter Inc. The shares ended the year down 65%, their worst annual decline so far.</p><p>They have rebounded in 2023 along with some of the market&#39;s other most speculative investments, such as bitcoin and Cathie Wood&#39;s <a href=\"https://laohu8.com/S/ARKK\">ARK Innovation ETF</a>.</p><p>Recent trading in Tesla has stood out even compared with the pandemic-era frenzy of 2020 and 2021, said Anthony Denier, chief executive of online brokerage Webull Financial LLC.</p><p>&#34;Tesla reigns supreme on our platform,&#34; Mr. Denier said. &#34;We&#39;ve seen a huge spike in volume since December.&#34;</p><p>The proportion of accounts at Webull trading Tesla climbed to 18% in February from about 4% six months ago, Mr. Denier said. Trading in Tesla, which typically accounts for less than 10% of Webull&#39;s equity volume on a given day, reached roughly 35% of total volume on three days this year, he said.</p><p>Tesla is one of the most popular plays in the options market as well. Many of the biggest longstanding bets on Tesla are lottery-ticket trades requiring statistically improbable moves to pay out. One such wager is for the stock to reach $825 by January 2024. Nine of the 10 most popular contracts involve expectations that the stock will rise.</p><p>Plenty of other investors are moving against Tesla. The electric-vehicle maker remains the most shorted stock in the U.S., according to Ihor Dusaniwsky, managing director of predictive analytics at S3 Partners. Short interest in the stock, however, has dropped to $15 billion as of Wednesday from a peak of more than $51 billion in January 2021.</p></body></html>","source":"wsj_highlight","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Stock Is More Popular Than Ever Among Individual Investors</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Stock Is More Popular Than Ever Among Individual Investors\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-03-03 23:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.wsj.com/articles/tesla-stock-popular-investors-ever-deb85a4?mod=hp_lead_pos2><strong>The Wall Street Journal</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Individual investors can't get enough of Tesla Inc.In recent weeks, they have scooped up shares of Elon Musk's electric-vehicle maker at a frenzied pace, setting repeated records for one-day purchases...</p>\n\n<a href=\"https://www.wsj.com/articles/tesla-stock-popular-investors-ever-deb85a4?mod=hp_lead_pos2\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉","QQQ":"纳指100ETF","AAPL":"苹果"},"source_url":"https://www.wsj.com/articles/tesla-stock-popular-investors-ever-deb85a4?mod=hp_lead_pos2","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2316929562","content_text":"Individual investors can't get enough of Tesla Inc.In recent weeks, they have scooped up shares of Elon Musk's electric-vehicle maker at a frenzied pace, setting repeated records for one-day purchases. Already in 2023, they have spent a net $13.6 billion on Tesla shares, approaching the record sum of nearly $17 billion for all of last year, according to Vanda Research.Their interest in Tesla dwarfs that in any other security, by far.\"The aggregate retail inflows into Tesla have never been higher,\" said Giacomo Pierantoni, head of data at Vanda, who added that buying among individual investors has likely contributed to the 55% jump in the stock price this year.Tesla investors have a reputation for being loyal. They raced to buy the dip last year when the stock was cratering, and continued piling in after it bottomed on Jan. 3. As Wednesday's much-anticipated investor day approached, buying set fresh records.The five-day moving average of individual investors' net one-day purchases hit roughly $460 million in the last week of February, according to Vanda. The average for the-next-most-popular security, the SPDR S&P 500 exchange-traded fund, was just under $150 million.Three securities followed: the Invesco QQQ ETF, a Nasdaq-100 tracker; Apple Inc.; and Amazon.com Inc., with interest at just a fraction of those levels.Individual investors poured more than $500 million into Tesla shares on Wednesday ahead of the investor day, which kicked off at 4 p.m. ET. The event largely failed to live up to its hype. Some investors had hoped a new, less-costly vehicle would be announced, to no avail. Plus, the company said it might need to spend nearly $150 billion in the coming years to achieve its long-term goal of becoming the world's largest car maker by volume.Although the stock tumbled 5.9% to $190.90 on Thursday, investors have used previous downturns as a chance to buy shares on discount. Tesla shares are still down more than 50% from their November 2021 record of $409.97.Durga Bobba, an investor who works in vaccine marketing at a pharmaceutical company, said he bought Tesla shares for the first time in December. Mr. Bobba, who splits his time between San Francisco and Philadelphia, had been interested in Tesla for a while and said he saw an attractive entry point late last year after researching its financials. \"I saw the stock go to a multiyear low and thought, 'If I'm ever going to do it, now's the time,' \" said Mr. Bobba.\"I'm a marketing guy, and the broad appeal was the No. 1 reason I bought Tesla,\" he added. \"People love it, regardless of age and gender.\"Mr. Bobba is one of many recent buyers sitting on substantial gains. \"I bought it for about $110 a share and I'm very happy,\" he said. \"I probably will never sell.\"Tesla shares currently trade at roughly 43 times the company's projected earnings over the next 12 months, far off their peak of more than 200 times earnings, according to FactSet. During the selloff late last year, Tesla's multiple approached 19.In comparison, the multiples for General Motors Co., Ford Motor Co. and the S&P 500 are 6.4, 8 and 17.5, respectively.The Federal Reserve's campaign to raise interest rates changed the calculus for Tesla and other growth stocks last year. The stock came under further pressure as 2022 drew to a close when Tesla slashed car prices and investors grew more concerned that Mr. Musk was distracted with his newly acquired Twitter Inc. The shares ended the year down 65%, their worst annual decline so far.They have rebounded in 2023 along with some of the market's other most speculative investments, such as bitcoin and Cathie Wood's ARK Innovation ETF.Recent trading in Tesla has stood out even compared with the pandemic-era frenzy of 2020 and 2021, said Anthony Denier, chief executive of online brokerage Webull Financial LLC.\"Tesla reigns supreme on our platform,\" Mr. Denier said. \"We've seen a huge spike in volume since December.\"The proportion of accounts at Webull trading Tesla climbed to 18% in February from about 4% six months ago, Mr. Denier said. Trading in Tesla, which typically accounts for less than 10% of Webull's equity volume on a given day, reached roughly 35% of total volume on three days this year, he said.Tesla is one of the most popular plays in the options market as well. Many of the biggest longstanding bets on Tesla are lottery-ticket trades requiring statistically improbable moves to pay out. One such wager is for the stock to reach $825 by January 2024. Nine of the 10 most popular contracts involve expectations that the stock will rise.Plenty of other investors are moving against Tesla. The electric-vehicle maker remains the most shorted stock in the U.S., according to Ihor Dusaniwsky, managing director of predictive analytics at S3 Partners. Short interest in the stock, however, has dropped to $15 billion as of Wednesday from a peak of more than $51 billion in January 2021.","news_type":1},"isVote":1,"tweetType":1,"viewCount":422,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":896441144,"gmtCreate":1628603081488,"gmtModify":1676529793690,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Rock NIO","listText":"Rock NIO","text":"Rock NIO","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/896441144","repostId":"2158479992","repostType":4,"repost":{"id":"2158479992","pubTimestamp":1628601960,"share":"https://ttm.financial/m/news/2158479992?lang=&edition=fundamental","pubTime":"2021-08-10 21:26","market":"us","language":"en","title":"What to Expect When Nio Reports Earnings","url":"https://stock-news.laohu8.com/highlight/detail?id=2158479992","media":"Motley Fool","summary":"NIO reports on Wednesday night. Here's a preview.","content":"<p>Chinese electric-vehicle maker <b>Nio </b>(NYSE:NIO) will report its second-quarter earnings results after the U.S. markets close on Wednesday, Aug. 11. What should we expect?</p>\n<h2>What Wall Street expects</h2>\n<p>Wall Street analysts polled by Thomson Reuters expect Nio to report a loss of $0.11 per American depositary share, on average, on revenue of $1.28 billion.&nbsp;</p>\n<p>That would be a significant improvement from a year ago. In what was a better-than-expected result at the time, Nio lost $0.16 per share on revenue of $526.4 million in the second quarter of 2020.</p>\n<p>One key analyst thinks Nio could do a bit better. Edison Yu of Deutsche Bank, who has covered Nio closely, said in a note ahead of earnings that he expects Nio's results to come in a bit ahead of Wall Street's consensus. Specifically, Yu and his team expect Nio to report a loss of about 0.44 Chinese yuan per share (about $0.07) on revenue of 8.57 billion yuan ($1.32 billion) for the second quarter.</p>\n<p>Yu also expects Nio to share details about its plans for a lower-cost sub-brand during the earnings call. Nio last month hired a former <a href=\"https://laohu8.com/S/WE\">WeWork</a> executive, Ai Tiecheng, who is expected to take charge of that effort.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1c3729d679f177c74896b4a720546541\" tg-width=\"700\" tg-height=\"442\" referrerpolicy=\"no-referrer\"><span>Nio's second-quarter deliveries came in near the high end of its guidance, despite the ongoing effects of a global chip shortage. Image source: Nio.</span></p>\n<h2>Highlights of Nio's second quarter</h2>\n<ul>\n <li>Nio delivered 21,896 vehicles in the second quarter, a 112% increase from the year-ago period and near the high end of its guidance range.&nbsp;</li>\n <li>The sales gain came amid a global shortage of semiconductors that has constrained the manufacturing output of many automakers, including Nio.</li>\n <li>Nio's monthly deliveries hit an all-time high in June, when it delivered just over 8,000 vehicles for the first time.&nbsp;</li>\n <li>In May, Nio announced that it has extended its contract with its current manufacturing partner for another three years, and that the partner, state-owned automaker <b>Jianghuai Automobile Group</b> (JAC), has agreed to double its factory's capacity to roughly 20,000 Nios per month.</li>\n</ul>\n<p>Note that while the chip shortage has held Nio's production down to some extent, JAC's factory has the capacity to build 10,000 Nios per month now, following a series of upgrades that were completed earlier this year.</p>\n<h2>What was Nio's guidance for the second quarter?</h2>\n<p>Back in May, Nio said that auto investors should expect the following for the second quarter, taking the effects of the chip shortage into account:</p>\n<ul>\n <li>Deliveries of between 21,000 and 22,000 vehicles, roughly double its Q2 2020 total.</li>\n <li>Total revenue between 8.15 billion Chinese yuan ($1.24 billion) and 8.5 billion yuan ($1.3 billion), up from 3.72 billion yuan in Q2 2020.</li>\n</ul>\n<h2>What should we expect when Nio reports earnings?</h2>\n<p>On the <a href=\"https://laohu8.com/S/AONE.U\">one</a> hand, Nio has struggled a bit with supply line issues in recent months, not only from the chip shortage but also from a shortage of shock absorbers that hurt its output over the last couple of months. (Not only was Nio's July deliveries total down from June, it was beaten -- for the first time -- by both of its local electric-vehicle rivals, <b>Xpeng </b>(NYSE:XPEV) and <b>Li Auto </b>(NASDAQ:LI)).&nbsp;</p>\n<p>On the other hand, CEO William Bin Li and his team have executed quite well over the past year, and that inspires some confidence -- as did the company's success in hitting the higher end of its guidance range for deliveries.&nbsp;</p>\n<p>I'm inclined to think that Nio probably did a good job of keeping costs under control, and that its loss will be somewhat narrower than Wall Street's consensus expectation -- perhaps roughly in line with Edison Yu's upbeat forecast.&nbsp;</p>\n<p>But that said, I also think that investors will be watching Nio's guidance for the rest of 2021 closely, and that guidance may drive the stock price more than the earnings results themselves. We'll find out on Wednesday afternoon.&nbsp;</p>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>What to Expect When Nio Reports Earnings</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhat to Expect When Nio Reports Earnings\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-08-10 21:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2021/08/10/what-to-expect-when-nio-reports-earnings/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Chinese electric-vehicle maker Nio (NYSE:NIO) will report its second-quarter earnings results after the U.S. markets close on Wednesday, Aug. 11. What should we expect?\nWhat Wall Street expects\nWall ...</p>\n\n<a href=\"https://www.fool.com/investing/2021/08/10/what-to-expect-when-nio-reports-earnings/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NIO":"蔚来"},"source_url":"https://www.fool.com/investing/2021/08/10/what-to-expect-when-nio-reports-earnings/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2158479992","content_text":"Chinese electric-vehicle maker Nio (NYSE:NIO) will report its second-quarter earnings results after the U.S. markets close on Wednesday, Aug. 11. What should we expect?\nWhat Wall Street expects\nWall Street analysts polled by Thomson Reuters expect Nio to report a loss of $0.11 per American depositary share, on average, on revenue of $1.28 billion. \nThat would be a significant improvement from a year ago. In what was a better-than-expected result at the time, Nio lost $0.16 per share on revenue of $526.4 million in the second quarter of 2020.\nOne key analyst thinks Nio could do a bit better. Edison Yu of Deutsche Bank, who has covered Nio closely, said in a note ahead of earnings that he expects Nio's results to come in a bit ahead of Wall Street's consensus. Specifically, Yu and his team expect Nio to report a loss of about 0.44 Chinese yuan per share (about $0.07) on revenue of 8.57 billion yuan ($1.32 billion) for the second quarter.\nYu also expects Nio to share details about its plans for a lower-cost sub-brand during the earnings call. Nio last month hired a former WeWork executive, Ai Tiecheng, who is expected to take charge of that effort.\nNio's second-quarter deliveries came in near the high end of its guidance, despite the ongoing effects of a global chip shortage. Image source: Nio.\nHighlights of Nio's second quarter\n\nNio delivered 21,896 vehicles in the second quarter, a 112% increase from the year-ago period and near the high end of its guidance range. \nThe sales gain came amid a global shortage of semiconductors that has constrained the manufacturing output of many automakers, including Nio.\nNio's monthly deliveries hit an all-time high in June, when it delivered just over 8,000 vehicles for the first time. \nIn May, Nio announced that it has extended its contract with its current manufacturing partner for another three years, and that the partner, state-owned automaker Jianghuai Automobile Group (JAC), has agreed to double its factory's capacity to roughly 20,000 Nios per month.\n\nNote that while the chip shortage has held Nio's production down to some extent, JAC's factory has the capacity to build 10,000 Nios per month now, following a series of upgrades that were completed earlier this year.\nWhat was Nio's guidance for the second quarter?\nBack in May, Nio said that auto investors should expect the following for the second quarter, taking the effects of the chip shortage into account:\n\nDeliveries of between 21,000 and 22,000 vehicles, roughly double its Q2 2020 total.\nTotal revenue between 8.15 billion Chinese yuan ($1.24 billion) and 8.5 billion yuan ($1.3 billion), up from 3.72 billion yuan in Q2 2020.\n\nWhat should we expect when Nio reports earnings?\nOn the one hand, Nio has struggled a bit with supply line issues in recent months, not only from the chip shortage but also from a shortage of shock absorbers that hurt its output over the last couple of months. (Not only was Nio's July deliveries total down from June, it was beaten -- for the first time -- by both of its local electric-vehicle rivals, Xpeng (NYSE:XPEV) and Li Auto (NASDAQ:LI)). \nOn the other hand, CEO William Bin Li and his team have executed quite well over the past year, and that inspires some confidence -- as did the company's success in hitting the higher end of its guidance range for deliveries. \nI'm inclined to think that Nio probably did a good job of keeping costs under control, and that its loss will be somewhat narrower than Wall Street's consensus expectation -- perhaps roughly in line with Edison Yu's upbeat forecast. \nBut that said, I also think that investors will be watching Nio's guidance for the rest of 2021 closely, and that guidance may drive the stock price more than the earnings results themselves. We'll find out on Wednesday afternoon.","news_type":1},"isVote":1,"tweetType":1,"viewCount":30,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3571959390768435","authorId":"3571959390768435","name":"stormlee","avatar":"https://static.tigerbbs.com/80629ef9648273c0d6465aee66dbd98a","crmLevel":2,"crmLevelSwitch":0,"idStr":"3571959390768435","authorIdStr":"3571959390768435"},"content":"Like & comment pls","text":"Like & comment pls","html":"Like & comment pls"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9952714357,"gmtCreate":1674969355780,"gmtModify":1676538968783,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":11,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9952714357","repostId":"1140083087","repostType":4,"repost":{"id":"1140083087","pubTimestamp":1674955482,"share":"https://ttm.financial/m/news/1140083087?lang=&edition=fundamental","pubTime":"2023-01-29 09:24","market":"us","language":"en","title":"Fed Set to Shrink Rate Hikes Again as Inflation Slows","url":"https://stock-news.laohu8.com/highlight/detail?id=1140083087","media":"Bloomberg","summary":"US jobs report may point to possible soft landing for economyECB, BOE seen raising rates while Brazi","content":"<html><head></head><body><ul><li>US jobs report may point to possible soft landing for economy</li><li>ECB, BOE seen raising rates while Brazil stays on hold</li></ul><p><img src=\"https://static.tigerbbs.com/e5cd79c8e9e28144887d0ae592c5c50b\" tg-width=\"1000\" tg-height=\"666\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Federal Reserve officials are set to shift down the pace of interest-rate hikes again in the coming week amid signs of slowing inflation, while Friday’s jobs report may show steady demand for workers that improves the chances of a soft landing for the the world’s largest economy.</p><p>Policy makers are poised to raise their benchmark federal funds rateby a quarter percentage pointon Wednesday, to a range of 4.5% to 4.75%, dialing back the size of the increase for a second-straight meeting.</p><p>The move would follow a slew of recent data suggesting the Fed’s aggressive campaign to slow inflation is working.</p><p>“I expect that we will raise rates a few more times this year, though, to my mind, the days of us raising them 75 basis points at a time have surely passed,” Philadelphia Fed President Patrick Harkersaid in a Jan. 20 speech. “Hikes of 25 basis points will be appropriate going forward.”</p><p><img src=\"https://static.tigerbbs.com/c9347164d4cb8eac2800160289e2a05f\" tg-width=\"930\" tg-height=\"523\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Key questions for Fed Chair Jerome Powell at his post-meeting press conference will be how much higher the central bank intends to raise rates, and what officials need to see before pausing.</p><p>Fed officials have made clear they also want to see evidence that supply and demand imbalances in the labor market are starting to improve.</p><p>Hiring probably slowed in January, according to economists surveyed by Bloomberg, who projected employers added 185,000 jobs compared with 223,000 in December. They see the unemployment rate ticking up to 3.6%, still near a five-decade low, and expect average hourly earnings rose 4.3% from a year earlier, a slowdown from the prior month, according to their median estimate.</p><p>The Fed will get another important read on inflation Tuesday when the Labor Department releases the Employment Cost Index, a broad measure of wages and benefits. Figures on job openings for December are also due Wednesday, as well as a January survey of manufacturers.</p><blockquote>“The Fed faces a dilemma: On the one hand, inflation data has come in softer than expected, and activity indicators have shown slowing momentum over the past month; on the other, financial conditions have eased as traders believe the Fed will soon switch to rate cuts. The data would justify smaller rate hikes, but the Fed is likely to see easier financial conditions — while inflation remains uncomfortably above-target — as a reason to act hawkishly.”</blockquote><blockquote>—Anna Wong, Eliza Winger and Niraj Shah, economists. For full analysis,click here</blockquote><p>Elsewhere, the day after the Fed, the European Central Bank and the Bank of England will each probably raise rates by a half point, after euro-zone data are likely to showslowing inflationand a stagnating economy. Meanwhile, surveys from China might reveal improvement, Brazil’s central bank may keep borrowing costs unchanged, and the International Monetary Fund will publish its latest global economic forecasts.</p><p><img src=\"https://static.tigerbbs.com/2ea25ce452d1e9284eb58df2f779cd7c\" tg-width=\"934\" tg-height=\"617\" width=\"100%\" height=\"auto\"/></p><h2>Asia</h2><p>China returns to work after the Lunar New Year holiday with thestrength of its economyin close focus.</p><p>Official PMIs due on Tuesday are likely to improve sharply from December’s dismal readings, but the manufacturing sector is still not expected to return to a clear expansion. They’ll be followed by PMIs from across Asia on Wednesday.</p><p>Japan releases factory output, retail sales and jobless figures that may cast doubt on the strength of the economy’s rebound from a summer contraction.</p><p>India unveils its latestbudgetin the middle of the week as policy makers there try to keep growth on track while reining in the deficit.</p><p><img src=\"https://static.tigerbbs.com/6bfa66ec31a19cb20218c965a11d5eac\" tg-width=\"975\" tg-height=\"551\" width=\"100%\" height=\"auto\"/></p><p>Export figures from South Korea will provide a pulse check on global commerce on Wednesday, while inflation figures the next day will be closely scrutinized by the Bank of Korea.</p><p>Trade figures are also due from New Zealand, though jobless figures will be the main concern for the RBNZ as it mulls the possibility of smaller rate hikes.</p><p>The Reserve Bank of Australia will be keeping an eye on house prices and retail sales data in the run-up to its rate decision the following week.</p><h2>Europe, Middle East, Africa</h2><p>Major rate decisions will dominate the news in Europe, with the first meetings of the year at central banks in both the euro zone and the UK.</p><p>Before the ECB on Thursday, key data will draw attention forclues on the path for policy. Economists are split on whether GDP for the euro area on Tuesday will show a contraction in the fourth quarter — potentially heralding a recession — or whether the region avoided a slump.</p><p><img src=\"https://static.tigerbbs.com/fd22500bcb257b9d4664eef4c0b5172c\" tg-width=\"959\" tg-height=\"535\" width=\"100%\" height=\"auto\"/></p><p>The next day, euro-zone inflation in January is anticipated to have slowed for a third month, though a small minority of forecasters predict an acceleration.</p><p>Growth and consumer-price data from the region’s three biggest economies — Germany, France and Italy — are also due in the first half of the week, making it a busy few days for investors.</p><p>The so-called core underlying measure of inflation may show just a slight weakening. That gauge is drawing more focus from officials justifying further aggression on policy tightening.</p><p>The ECB decision itself is almost certain to feature both ahalf-point rate increaseand more details of the plan to wind down bond holdings built up over years of quantitative easing.</p><p>Given President Christine Lagarde’s penchant for hinting at future decisions, investors may focus on any outlook she divulges for March in her press conference, at a time when officials are increasingly at odds over whether to slow tightening.</p><p><img src=\"https://static.tigerbbs.com/c979d8da0a4318e5540f569f2dcb7be5\" tg-width=\"952\" tg-height=\"898\" width=\"100%\" height=\"auto\"/></p><p>TheBOE decisionwill also take place on Thursday, and may too feature a half-point rate increase. That would extend the UK’s quickest monetary tightening in three decades. Whileinflationhas fallen in each of the past two months, it remains five times the central bank’s 2% target.</p><p>That day, too, theCzech central bankis likely to keep rates unchanged at the highest level since 1999 and present a fresh inflation outlook.</p><p>Looking south, Ghana is expected to raise borrowing costs on Monday after faster-than-expected price growth in the last two months of 2022 and renewed volatility in the cedi, as the country negotiates arestructuring planfor its debt.</p><p>The same day,Kenyan policy makersare poised to slow tightening after inflation eased for two straight months. They’re expected to raise borrowing costs by a quarter-percentage point.</p><p>Egypt, where the yield onlocal Treasury billshas already widened to a record over peers in emerging markets, may hike rates again on Thursday with inflation running at a five-year high.</p><h2>Latin America</h2><p>Mexico this week becomes the first of the region’s big economies to post Oct-Dec output. Most analysts see GDP grinding lower for a third straight quarter, and more than a few forecast a mild recession some time in 2023.</p><p><img src=\"https://static.tigerbbs.com/c06faa233794aede01e939fe9ffb23df\" tg-width=\"938\" tg-height=\"650\" width=\"100%\" height=\"auto\"/></p><p>December remittance data due at midweek are likely to comfortably push the full-2022 figure over $57 billion, easily bettering the previous record annual haul of $51.6 billion set in 2021.</p><p>Chile over the course of three days posts at least seven economic indicators, led by the December GDP-proxy reading that’s expected to be consistent with an economy tipping into recession.</p><p>In Colombia, the readout of the central bank’s Jan. 27 gathering — where policy makers extended a record hiking campaign — will be posted on Tuesday. At 12.75%,BanRepmay be nearing its terminal rate.</p><p><img src=\"https://static.tigerbbs.com/329a91da78fe020ca6d249eb6b8fab4c\" tg-width=\"957\" tg-height=\"581\" width=\"100%\" height=\"auto\"/></p><p>In Brazil, look for the broadest measure of inflation to have slowed in January while industrial output continues to struggle.</p><p>With inflation now only making glacial progress back to target, Brazilian central bankers this week have little choice but to keep the key rate at 13.75% for a fourth meeting. Economists surveyed by the bank see just229 basis points of slowingover the next four years, which would mean missing the target for a seventh straight year in 2025.</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Fed Set to Shrink Rate Hikes Again as Inflation Slows</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nFed Set to Shrink Rate Hikes Again as Inflation Slows\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-01-29 09:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2023-01-28/fed-latest-us-central-bank-set-to-shrink-rate-hikes-again-as-inflation-slows?srnd=premium><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>US jobs report may point to possible soft landing for economyECB, BOE seen raising rates while Brazil stays on holdFederal Reserve officials are set to shift down the pace of interest-rate hikes again...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2023-01-28/fed-latest-us-central-bank-set-to-shrink-rate-hikes-again-as-inflation-slows?srnd=premium\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite"},"source_url":"https://www.bloomberg.com/news/articles/2023-01-28/fed-latest-us-central-bank-set-to-shrink-rate-hikes-again-as-inflation-slows?srnd=premium","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1140083087","content_text":"US jobs report may point to possible soft landing for economyECB, BOE seen raising rates while Brazil stays on holdFederal Reserve officials are set to shift down the pace of interest-rate hikes again in the coming week amid signs of slowing inflation, while Friday’s jobs report may show steady demand for workers that improves the chances of a soft landing for the the world’s largest economy.Policy makers are poised to raise their benchmark federal funds rateby a quarter percentage pointon Wednesday, to a range of 4.5% to 4.75%, dialing back the size of the increase for a second-straight meeting.The move would follow a slew of recent data suggesting the Fed’s aggressive campaign to slow inflation is working.“I expect that we will raise rates a few more times this year, though, to my mind, the days of us raising them 75 basis points at a time have surely passed,” Philadelphia Fed President Patrick Harkersaid in a Jan. 20 speech. “Hikes of 25 basis points will be appropriate going forward.”Key questions for Fed Chair Jerome Powell at his post-meeting press conference will be how much higher the central bank intends to raise rates, and what officials need to see before pausing.Fed officials have made clear they also want to see evidence that supply and demand imbalances in the labor market are starting to improve.Hiring probably slowed in January, according to economists surveyed by Bloomberg, who projected employers added 185,000 jobs compared with 223,000 in December. They see the unemployment rate ticking up to 3.6%, still near a five-decade low, and expect average hourly earnings rose 4.3% from a year earlier, a slowdown from the prior month, according to their median estimate.The Fed will get another important read on inflation Tuesday when the Labor Department releases the Employment Cost Index, a broad measure of wages and benefits. Figures on job openings for December are also due Wednesday, as well as a January survey of manufacturers.“The Fed faces a dilemma: On the one hand, inflation data has come in softer than expected, and activity indicators have shown slowing momentum over the past month; on the other, financial conditions have eased as traders believe the Fed will soon switch to rate cuts. The data would justify smaller rate hikes, but the Fed is likely to see easier financial conditions — while inflation remains uncomfortably above-target — as a reason to act hawkishly.”—Anna Wong, Eliza Winger and Niraj Shah, economists. For full analysis,click hereElsewhere, the day after the Fed, the European Central Bank and the Bank of England will each probably raise rates by a half point, after euro-zone data are likely to showslowing inflationand a stagnating economy. Meanwhile, surveys from China might reveal improvement, Brazil’s central bank may keep borrowing costs unchanged, and the International Monetary Fund will publish its latest global economic forecasts.AsiaChina returns to work after the Lunar New Year holiday with thestrength of its economyin close focus.Official PMIs due on Tuesday are likely to improve sharply from December’s dismal readings, but the manufacturing sector is still not expected to return to a clear expansion. They’ll be followed by PMIs from across Asia on Wednesday.Japan releases factory output, retail sales and jobless figures that may cast doubt on the strength of the economy’s rebound from a summer contraction.India unveils its latestbudgetin the middle of the week as policy makers there try to keep growth on track while reining in the deficit.Export figures from South Korea will provide a pulse check on global commerce on Wednesday, while inflation figures the next day will be closely scrutinized by the Bank of Korea.Trade figures are also due from New Zealand, though jobless figures will be the main concern for the RBNZ as it mulls the possibility of smaller rate hikes.The Reserve Bank of Australia will be keeping an eye on house prices and retail sales data in the run-up to its rate decision the following week.Europe, Middle East, AfricaMajor rate decisions will dominate the news in Europe, with the first meetings of the year at central banks in both the euro zone and the UK.Before the ECB on Thursday, key data will draw attention forclues on the path for policy. Economists are split on whether GDP for the euro area on Tuesday will show a contraction in the fourth quarter — potentially heralding a recession — or whether the region avoided a slump.The next day, euro-zone inflation in January is anticipated to have slowed for a third month, though a small minority of forecasters predict an acceleration.Growth and consumer-price data from the region’s three biggest economies — Germany, France and Italy — are also due in the first half of the week, making it a busy few days for investors.The so-called core underlying measure of inflation may show just a slight weakening. That gauge is drawing more focus from officials justifying further aggression on policy tightening.The ECB decision itself is almost certain to feature both ahalf-point rate increaseand more details of the plan to wind down bond holdings built up over years of quantitative easing.Given President Christine Lagarde’s penchant for hinting at future decisions, investors may focus on any outlook she divulges for March in her press conference, at a time when officials are increasingly at odds over whether to slow tightening.TheBOE decisionwill also take place on Thursday, and may too feature a half-point rate increase. That would extend the UK’s quickest monetary tightening in three decades. Whileinflationhas fallen in each of the past two months, it remains five times the central bank’s 2% target.That day, too, theCzech central bankis likely to keep rates unchanged at the highest level since 1999 and present a fresh inflation outlook.Looking south, Ghana is expected to raise borrowing costs on Monday after faster-than-expected price growth in the last two months of 2022 and renewed volatility in the cedi, as the country negotiates arestructuring planfor its debt.The same day,Kenyan policy makersare poised to slow tightening after inflation eased for two straight months. They’re expected to raise borrowing costs by a quarter-percentage point.Egypt, where the yield onlocal Treasury billshas already widened to a record over peers in emerging markets, may hike rates again on Thursday with inflation running at a five-year high.Latin AmericaMexico this week becomes the first of the region’s big economies to post Oct-Dec output. Most analysts see GDP grinding lower for a third straight quarter, and more than a few forecast a mild recession some time in 2023.December remittance data due at midweek are likely to comfortably push the full-2022 figure over $57 billion, easily bettering the previous record annual haul of $51.6 billion set in 2021.Chile over the course of three days posts at least seven economic indicators, led by the December GDP-proxy reading that’s expected to be consistent with an economy tipping into recession.In Colombia, the readout of the central bank’s Jan. 27 gathering — where policy makers extended a record hiking campaign — will be posted on Tuesday. At 12.75%,BanRepmay be nearing its terminal rate.In Brazil, look for the broadest measure of inflation to have slowed in January while industrial output continues to struggle.With inflation now only making glacial progress back to target, Brazilian central bankers this week have little choice but to keep the key rate at 13.75% for a fourth meeting. Economists surveyed by the bank see just229 basis points of slowingover the next four years, which would mean missing the target for a seventh straight year in 2025.","news_type":1},"isVote":1,"tweetType":1,"viewCount":32,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9955537461,"gmtCreate":1675528134553,"gmtModify":1676539007142,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9955537461","repostId":"1107975905","repostType":4,"repost":{"id":"1107975905","pubTimestamp":1675474482,"share":"https://ttm.financial/m/news/1107975905?lang=&edition=fundamental","pubTime":"2023-02-04 09:34","market":"us","language":"en","title":"QID And SQQQ ETFs: Possible Gains, But Rather Muted, Beware Of The Risks","url":"https://stock-news.laohu8.com/highlight/detail?id=1107975905","media":"Seeking Alpha","summary":"SummaryThere are many variables involved when it comes to shorting tech with either ProShares UltraS","content":"<html><head></head><body><h2>Summary</h2><ul><li>There are many variables involved when it comes to shorting tech with either ProShares UltraShort QQQ ETF, QID, or ProShares UltraPro Short QQQ ETF, SQQQ.</li><li>There are the Fed&#39;s actions on interest rates, tech earnings, and economic slowdown while not forgetting the digital transformation trend and the disinflationary nature of software.</li><li>However, be cautioned that with opportunities, there are also risks involved in trading highly leveraged ETFs to consider.</li><li>I also show how SQQQ provides better gains for the same fees and is thus the favorite among traders.</li><li>Amid the window of opportunity for trading, traders are reminded that this thesis remains bullish for tech over 2023.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fe15c4dcfc2e12292342b940340f3ad2\" tg-width=\"1080\" tg-height=\"720\" width=\"100%\" height=\"auto\"/><span>naphtalina/iStock via Getty Images</span></p><p>The fight against inflation is proving to be less challenging than initially expected, as per the latest FOMC Meeting statement on Wednesday, February 1. Well, this is the message that investors seemed to be weighing more than thewords of caution of the U.S. Federal Reserve&#39;s Chairman about the possibility of interest rates continuing to be raised.</p><p>Even, before that, investors have been bullish on tech stocks, as seen by the one-month performance of the Invesco QQQ Trust (NASDAQ:QQQ) which has appreciated by nearly 17% (deep blue chart below). Conversely, the ProShares UltraPro Short QQQ ETF (NASDAQ:SQQQ) and the ProShares UltraShort QQQ ETF (NYSEARCA:QID) have suffered by 39% and 27.5%, respectively.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2c863e2bb020572213401d944f6768b\" tg-width=\"635\" tg-height=\"450\" width=\"100%\" height=\"auto\"/><span>Data by YCharts</span></p><p>Therefore, all those who have been shorting tech through these two exchange-traded funds (&#34;ETFs&#34;) have been crushed, and as this thesis will show, this is likelyto be the case in 2023 despite monetary conditions being tightened at such a frantic pace only seen in the 1980s. Amid this long-term bullishness for tech, this publication will also highlight the trading opportunities with both QID and SQQQ in view of tech&#39;s earnings results for the December 2022 quarter.</p><p>I start with the recent action by the U.S. central bank to provide investors with some perspective.</p><h2>The Fed&#39;s Move</h2><p>First, an increase limited to 25bp for the Fed Funds rates, which was almost certain before the FOMC (Federal Open Market Committee) meeting given the progress made in slowing the rise in prices was confirmed. This is its highest level since October 2007 and represents the eighth time the Fed has tightened since March 2022.</p><p>More importantly, and against the wishes of many who had been hoping for a pause early this year, rate hikes should continue, with no precise indication of the end of monetary tightening, as the committee wants to achieve a sufficiently tight monetary policy stance to bring inflation down to 2%. Moreover, the central bank acknowledges that inflation is starting to decelerate but remains high and that the process of disinflation has begun while specifying that it is premature to declare victory.</p><p>In these circumstances, while core price inflation is falling, wage growth is slowing, and there are signs that the economy is on the verge of a recession, the Fed could still raise by 25 basis points at the March FOMC meeting before pausing, but, even that is not entirely guaranteed given how fast the data is moving.</p><p>On the other hand, what is relevant for this thesis - and which also concurs with my previous one concerning the right ETF for a low growth environment - Powell expects &#34;positive growth,&#34; but at a subdued pace this year. This cautiously implies that a recession can be avoided and, noteworthily, economists at Goldman Sachs (GS) are also of the same opinion.</p><p>This is a positive for equities in general, but for tech in particular.</p><h2>Long-Term Tailwinds for Tech Implies Pains for Shorts</h2><p>The reason is mostly due to tech being less cyclical than other classical sectors of the economy like financials, real estate, and energy. It is already benefiting from the secular digital transformation trend, which got a boost from the Covid-led working-from-home and migration of IT workloads to the cloud.</p><p>I back this statement firstly through the better year-to-date performance of the S&amp;P 500 Information Technology sector, as shown in the deep blue chart below, compared to those from real estate, financials, and energy.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/99589bf47e633ed94fbb50e4c824eef1\" tg-width=\"635\" tg-height=\"467\" width=\"100%\" height=\"auto\"/><span>Data by YCharts</span></p><p>Secondly, the Quant ratings for both of these two ETFs point to a &#34;Strong Sell.&#34;</p><p>Third, there is a survey by Gartner, the analyst firm, which has cut its growth projections for IT growth by more than two times for 2023, from 5.1% during its October forecast to 2.4% in January. Nevertheless, this still represents growth and is confirmed by Forrester’s forecast published in January 2023 on the U.S. Tech Market which sees IT spending growing at 5.4% or a fall of 7.4% growth from last year.</p><p>All these signify growth in tech, in turn implying longer-term pains for ETFs that short IT stocks, like QID and SQQQ.</p><h2>The Risks involved in Trading SQQQ and QID</h2><p>Worst, there are additional downside risks due to both of these ETFs being highly leveraged. In this respect, according to my own experience trading these types of ETFs for the last two years, it is advisable not to trade them over longer periods of time, with the risks also flagged by Seeking Alpha. These revolve around the possibility of suffering from value erosion of your portfolio by holding on to these highly leveraged ETFs, in the hope that just like for buy-and-hold investments, they will offer prospects for turnarounds.</p><p>Furthermore, due to their high fees of 0.95% and compounding-related losses, they face a phenomenon called ETF decay, meaning approaching zero dollars in value. Avoiding a buy-and-hold investment strategy for these ETFs is also recommended by the Securities and Exchange Commission, as well as ProShares themselves which highlight losses due to the compounding effect as pictured below.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/92966adde8bee7b2b9e7873f889a93b2\" tg-width=\"640\" tg-height=\"556\" width=\"100%\" height=\"auto\"/><span>Important Considerations for SQQQ and QID (www.proshares.com)</span></p><p>On the other hand, as pictured above, Proshares states that one common use of inverse exposure is to seek profits from a market decline. In this respect, both SQQQ and QID could benefit from a temporary decline in the Nasdaq composite.</p><h2>Profiting from Tech&#39;s Brief decline to Trade QID and SQQQ</h2><p>First, QID, as a short ETF, seeks a return that is-2xthe return of the Nasdaq-100 Index. As such, with 49.8% of exposure to IT, this index is highly concentrated in big techs with names like Microsoft (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon (NASDAQ:AMZN) Alphabet (NASDAQ:GOOG), Nvidia (NASDAQ:NVDA), Tesla (NASDAQ:TSLA), etc., as shown below.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/48fb3f70b18a7d1bf2c43f82e4541e5b\" tg-width=\"640\" tg-height=\"286\" width=\"100%\" height=\"auto\"/><span>Nasdaq-100 holdings (www.proshares.com)</span></p><p>Second, SQQQ also provides inverse exposure to the Nasdaq-100&#39;s list of holdings (above), but at an accelerated pace of three times (-3x).</p><p>However, the earnings for the quarter ending in December 2022 have been disappointing for the likes of Apple, Amazon, and Google. The problem varies from supply chain issues for the iPhone company, lower demand for the world&#39;s largest online retailer while the search giant faces lower advertising spending by online advertisers, etc. However, investors have not dumped their stocks, as they seem to be paying more attention to the companies&#39; ability to improve profitability through job cuts in the longer term.</p><p>However, others may not have the same chance when they report earnings next week, especially chips stocks because of market cyclicality, with overall semiconductor sales for November having decreased by9.2%year-over-year in November. This could impact electronics manufacturing companies and, combined with inflation and consumer credit data coming next week, there could be a decline in the value of the Nasdaq composite, thereby undoing the one-month 17% upside seen by QQQ.</p><p>Conversely, both SQQQ and QID could see gains. In this respect, just a 10% appreciation could result in SQQQ reaching $36.3 (33 x 1.1) based on its current share price of $33. For QID, I have a $20.7 (18.8 x 1.1) target based on its share price of $18.8.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/26e121a275487aad9e59895745c02b91\" tg-width=\"640\" tg-height=\"447\" width=\"100%\" height=\"auto\"/><span>Comparison with Peers (www.seekingalpha.com)</span></p><p>Noteworthily, the comparison table above indicates that despite QID being incepted four years before SQQQ, its asset under management is still $426.8 million or less than six times its peer. The same can be noticed for the average traded daily share volume. All these show that the two-time short ETF is much less popular than SQQQ as a trading tool.</p><p>This means that traders have a preference for SQQQ, as it delivers more gains than QID each time the Nasdaq suffers. However, again clinging to my cautionary stance, this higher performance is due to its use of a higher degree of leverage, which means higher volatility as well. This volatility in turn means that the returns one expects will be significantly different from those actually obtained, especially when holding for periods of greater than one day, and one should monitor their trade at least on a daily basis.</p><p>Conclusion</p><p>Therefore, this thesis has made the case for trading opportunities provided by both of these bearish ProShares ETFs, but, at the same time, the risks involved when trading these leveraged ETFs over long periods, or more than one day, have been thoroughly amplified.</p><p>To further justify my cautionary instance and focusing on the top holding or Microsoft, the software giant can rely on its huge cloud platform called Azure as a disinflationary tool, or one which companies can migrate their IT workloads, and subsequently benefit from the Opex charging model, instead of investing heavily in capital-intensive hardware infrastructure to support their core businesses. Thus, according to research by Forrester, software-related expenses which include SaaS, or Software as a Service, will be a major contributor (34%) to tech spend 2023 as corporations actively look for cost savings in a business environment where inflation and high borrowing costs have raised the cost of doing business.</p><p>Furthermore, big tech has already demonstrated an ability to use AI artificial intelligence to bring innovations along their value chain, in such a way that increases productivity. Now software and AI can both drive demand for hardware and semiconductors for data centers as hyperscalers themselves invest in infrastructure to provide SaaS to companies wanting to adopt a cloud-driven Opex cost model. Against such a backdrop, it is not advisable to bet against tech for the long term and, instead, it is better to place a trade shorting the Nasdaq after its 17% rise in the last month.</p><p>Finally, the non-farm payrolls increased by 517K on Friday, which was well above the consensus. Thus, despite big tech cutting jobs, the service sector remains strong, which can drive up core inflation and result in the Federal Reserve continuing its hawkish stance. Now, higher interest rates are not good for equities, but bode well for shorting tools like QID and SQQQ.</p><p><i>This article is written by Chetan Woodun for reference only. Please note the risks.</i></p></body></html>","source":"seekingalpha_fund","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>QID And SQQQ ETFs: Possible Gains, But Rather Muted, Beware Of The Risks</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nQID And SQQQ ETFs: Possible Gains, But Rather Muted, Beware Of The Risks\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-04 09:34 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4575252-qid-and-sqqq-etfs-possiblegains-but-rather-muted-beware-of-the-risks><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryThere are many variables involved when it comes to shorting tech with either ProShares UltraShort QQQ ETF, QID, or ProShares UltraPro Short QQQ ETF, SQQQ.There are the Fed's actions on interest...</p>\n\n<a href=\"https://seekingalpha.com/article/4575252-qid-and-sqqq-etfs-possiblegains-but-rather-muted-beware-of-the-risks\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"QID":"纳指两倍做空ETF","SQQQ":"纳指三倍做空ETF"},"source_url":"https://seekingalpha.com/article/4575252-qid-and-sqqq-etfs-possiblegains-but-rather-muted-beware-of-the-risks","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1107975905","content_text":"SummaryThere are many variables involved when it comes to shorting tech with either ProShares UltraShort QQQ ETF, QID, or ProShares UltraPro Short QQQ ETF, SQQQ.There are the Fed's actions on interest rates, tech earnings, and economic slowdown while not forgetting the digital transformation trend and the disinflationary nature of software.However, be cautioned that with opportunities, there are also risks involved in trading highly leveraged ETFs to consider.I also show how SQQQ provides better gains for the same fees and is thus the favorite among traders.Amid the window of opportunity for trading, traders are reminded that this thesis remains bullish for tech over 2023.naphtalina/iStock via Getty ImagesThe fight against inflation is proving to be less challenging than initially expected, as per the latest FOMC Meeting statement on Wednesday, February 1. Well, this is the message that investors seemed to be weighing more than thewords of caution of the U.S. Federal Reserve's Chairman about the possibility of interest rates continuing to be raised.Even, before that, investors have been bullish on tech stocks, as seen by the one-month performance of the Invesco QQQ Trust (NASDAQ:QQQ) which has appreciated by nearly 17% (deep blue chart below). Conversely, the ProShares UltraPro Short QQQ ETF (NASDAQ:SQQQ) and the ProShares UltraShort QQQ ETF (NYSEARCA:QID) have suffered by 39% and 27.5%, respectively.Data by YChartsTherefore, all those who have been shorting tech through these two exchange-traded funds (\"ETFs\") have been crushed, and as this thesis will show, this is likelyto be the case in 2023 despite monetary conditions being tightened at such a frantic pace only seen in the 1980s. Amid this long-term bullishness for tech, this publication will also highlight the trading opportunities with both QID and SQQQ in view of tech's earnings results for the December 2022 quarter.I start with the recent action by the U.S. central bank to provide investors with some perspective.The Fed's MoveFirst, an increase limited to 25bp for the Fed Funds rates, which was almost certain before the FOMC (Federal Open Market Committee) meeting given the progress made in slowing the rise in prices was confirmed. This is its highest level since October 2007 and represents the eighth time the Fed has tightened since March 2022.More importantly, and against the wishes of many who had been hoping for a pause early this year, rate hikes should continue, with no precise indication of the end of monetary tightening, as the committee wants to achieve a sufficiently tight monetary policy stance to bring inflation down to 2%. Moreover, the central bank acknowledges that inflation is starting to decelerate but remains high and that the process of disinflation has begun while specifying that it is premature to declare victory.In these circumstances, while core price inflation is falling, wage growth is slowing, and there are signs that the economy is on the verge of a recession, the Fed could still raise by 25 basis points at the March FOMC meeting before pausing, but, even that is not entirely guaranteed given how fast the data is moving.On the other hand, what is relevant for this thesis - and which also concurs with my previous one concerning the right ETF for a low growth environment - Powell expects \"positive growth,\" but at a subdued pace this year. This cautiously implies that a recession can be avoided and, noteworthily, economists at Goldman Sachs (GS) are also of the same opinion.This is a positive for equities in general, but for tech in particular.Long-Term Tailwinds for Tech Implies Pains for ShortsThe reason is mostly due to tech being less cyclical than other classical sectors of the economy like financials, real estate, and energy. It is already benefiting from the secular digital transformation trend, which got a boost from the Covid-led working-from-home and migration of IT workloads to the cloud.I back this statement firstly through the better year-to-date performance of the S&P 500 Information Technology sector, as shown in the deep blue chart below, compared to those from real estate, financials, and energy.Data by YChartsSecondly, the Quant ratings for both of these two ETFs point to a \"Strong Sell.\"Third, there is a survey by Gartner, the analyst firm, which has cut its growth projections for IT growth by more than two times for 2023, from 5.1% during its October forecast to 2.4% in January. Nevertheless, this still represents growth and is confirmed by Forrester’s forecast published in January 2023 on the U.S. Tech Market which sees IT spending growing at 5.4% or a fall of 7.4% growth from last year.All these signify growth in tech, in turn implying longer-term pains for ETFs that short IT stocks, like QID and SQQQ.The Risks involved in Trading SQQQ and QIDWorst, there are additional downside risks due to both of these ETFs being highly leveraged. In this respect, according to my own experience trading these types of ETFs for the last two years, it is advisable not to trade them over longer periods of time, with the risks also flagged by Seeking Alpha. These revolve around the possibility of suffering from value erosion of your portfolio by holding on to these highly leveraged ETFs, in the hope that just like for buy-and-hold investments, they will offer prospects for turnarounds.Furthermore, due to their high fees of 0.95% and compounding-related losses, they face a phenomenon called ETF decay, meaning approaching zero dollars in value. Avoiding a buy-and-hold investment strategy for these ETFs is also recommended by the Securities and Exchange Commission, as well as ProShares themselves which highlight losses due to the compounding effect as pictured below.Important Considerations for SQQQ and QID (www.proshares.com)On the other hand, as pictured above, Proshares states that one common use of inverse exposure is to seek profits from a market decline. In this respect, both SQQQ and QID could benefit from a temporary decline in the Nasdaq composite.Profiting from Tech's Brief decline to Trade QID and SQQQFirst, QID, as a short ETF, seeks a return that is-2xthe return of the Nasdaq-100 Index. As such, with 49.8% of exposure to IT, this index is highly concentrated in big techs with names like Microsoft (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon (NASDAQ:AMZN) Alphabet (NASDAQ:GOOG), Nvidia (NASDAQ:NVDA), Tesla (NASDAQ:TSLA), etc., as shown below.Nasdaq-100 holdings (www.proshares.com)Second, SQQQ also provides inverse exposure to the Nasdaq-100's list of holdings (above), but at an accelerated pace of three times (-3x).However, the earnings for the quarter ending in December 2022 have been disappointing for the likes of Apple, Amazon, and Google. The problem varies from supply chain issues for the iPhone company, lower demand for the world's largest online retailer while the search giant faces lower advertising spending by online advertisers, etc. However, investors have not dumped their stocks, as they seem to be paying more attention to the companies' ability to improve profitability through job cuts in the longer term.However, others may not have the same chance when they report earnings next week, especially chips stocks because of market cyclicality, with overall semiconductor sales for November having decreased by9.2%year-over-year in November. This could impact electronics manufacturing companies and, combined with inflation and consumer credit data coming next week, there could be a decline in the value of the Nasdaq composite, thereby undoing the one-month 17% upside seen by QQQ.Conversely, both SQQQ and QID could see gains. In this respect, just a 10% appreciation could result in SQQQ reaching $36.3 (33 x 1.1) based on its current share price of $33. For QID, I have a $20.7 (18.8 x 1.1) target based on its share price of $18.8.Comparison with Peers (www.seekingalpha.com)Noteworthily, the comparison table above indicates that despite QID being incepted four years before SQQQ, its asset under management is still $426.8 million or less than six times its peer. The same can be noticed for the average traded daily share volume. All these show that the two-time short ETF is much less popular than SQQQ as a trading tool.This means that traders have a preference for SQQQ, as it delivers more gains than QID each time the Nasdaq suffers. However, again clinging to my cautionary stance, this higher performance is due to its use of a higher degree of leverage, which means higher volatility as well. This volatility in turn means that the returns one expects will be significantly different from those actually obtained, especially when holding for periods of greater than one day, and one should monitor their trade at least on a daily basis.ConclusionTherefore, this thesis has made the case for trading opportunities provided by both of these bearish ProShares ETFs, but, at the same time, the risks involved when trading these leveraged ETFs over long periods, or more than one day, have been thoroughly amplified.To further justify my cautionary instance and focusing on the top holding or Microsoft, the software giant can rely on its huge cloud platform called Azure as a disinflationary tool, or one which companies can migrate their IT workloads, and subsequently benefit from the Opex charging model, instead of investing heavily in capital-intensive hardware infrastructure to support their core businesses. Thus, according to research by Forrester, software-related expenses which include SaaS, or Software as a Service, will be a major contributor (34%) to tech spend 2023 as corporations actively look for cost savings in a business environment where inflation and high borrowing costs have raised the cost of doing business.Furthermore, big tech has already demonstrated an ability to use AI artificial intelligence to bring innovations along their value chain, in such a way that increases productivity. Now software and AI can both drive demand for hardware and semiconductors for data centers as hyperscalers themselves invest in infrastructure to provide SaaS to companies wanting to adopt a cloud-driven Opex cost model. Against such a backdrop, it is not advisable to bet against tech for the long term and, instead, it is better to place a trade shorting the Nasdaq after its 17% rise in the last month.Finally, the non-farm payrolls increased by 517K on Friday, which was well above the consensus. Thus, despite big tech cutting jobs, the service sector remains strong, which can drive up core inflation and result in the Federal Reserve continuing its hawkish stance. Now, higher interest rates are not good for equities, but bode well for shorting tools like QID and SQQQ.This article is written by Chetan Woodun for reference only. Please note the risks.","news_type":1},"isVote":1,"tweetType":1,"viewCount":41,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9955289747,"gmtCreate":1675449697689,"gmtModify":1676539003917,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":10,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9955289747","repostId":"1158764094","repostType":4,"repost":{"id":"1158764094","pubTimestamp":1675440053,"share":"https://ttm.financial/m/news/1158764094?lang=&edition=fundamental","pubTime":"2023-02-04 00:00","market":"us","language":"en","title":"3 Dow Stocks That Make for Screaming Buys in February","url":"https://stock-news.laohu8.com/highlight/detail?id=1158764094","media":"Motley Fool","summary":"KEY POINTSThe 9% decline in the Dow Jones last year made it the top-performing major U.S. stock inde","content":"<html><head></head><body><h3>KEY POINTS</h3><ul><li>The 9% decline in the Dow Jones last year made it the top-performing major U.S. stock index.</li><li>The Dow is made up of 30 generally profitable, time-tested businesses that can make for smart investments during a bear market.</li><li>These three Dow stocks offer bountiful catalysts and are reasonably cheap.</li></ul><p>Out of the Dow Jones Industrial Average&#39;s 30 components, there are three amazing deals hiding in plain sight.</p><p>It may not be a fun realization, but corrections, crashes, and bear markets are a normal part of the investing cycle. Last year served as this unpleasant reminder, with all three major U.S. stock indexes falling into a bear market.</p><p>But among the major stock indexes, the Dow Jones Industrial Average (^DJI) stood head and shoulders above the pack. Its 9% loss was considerably &#34;better&#34; than the 19% and 33% respective declines delivered by the S&amp;P 500 and Nasdaq Composite in 2022.</p><p>Since the Dow Jones is a 30-component index packed with mature, profitable businesses, it&#39;s well equipped to deal with stock market downturns. It&#39;s also a great place to look for investing ideas during a bear market.</p><p>As we motor ahead into February, the following three Dow stocks stand out as screaming buys.</p><h3><a href=\"https://laohu8.com/S/V\">Visa</a></h3><p>The first Dow Jones Industrial Average stock begging to be bought in February is payment-processing kingpin Visa.</p><p>The biggest knock against Visa is that it&#39;s cyclical. Since recessions are an inevitable part of the economic cycle, Visa is bound to encounter a spending slowdown from consumers and businesses. But even if a recession were to materialize this year, investors should understand that economic downturns tend to be short lived.</p><p>What makes Visa such a great company is its ability to grow in lockstep with the U.S. and global economy over time. In short, patience tends to pay off handsomely for Visa&#39;s shareholders.</p><p>Something else that doesn&#39;t hurt is holding a majority of credit card network purchase volume in the No. 1 market for consumption in the world. As of 2021, Visa accounted for 52.6% of network purchase volume in the U.S. and was the only one of the four major payment networks to significantly increase its share following the Great Recession.</p><p>But don&#39;t think for a moment the U.S. is Visa&#39;s only organic growth opportunity. There&#39;s a multidecade runway for Visa to organically expand into underbanked emerging markets with its payment infrastructure. Last year alone, Visa&#39;s cross-border payment volume, excluding transactions within Europe, soared 49%. This serves as confirmation that emerging markets can help Visa sustain a double-digit growth rate for a long time to come.</p><p>Another key investment thesis with Visa that I&#39;ve driven home repeatedly is the fiscal prudence of management. Although Visa could easily enter the lending arena, the company has chosen to strictly remain a payment processor. The advantage of avoiding this temptation is that it has no loan-loss liability during economic downturns. Not having to set aside billions of dollars in provisions to cover loan losses is a powerful advantage that helps Visa bounce back from recessions faster than most financial stocks.</p><p>With Visa valued at 24 times Wall Street&#39;s consensus earnings for 2024, and the company capable of sustained double-digit sales growth, it looks like an incredible company at a very fair price.</p><h3><a href=\"https://laohu8.com/S/VZ\">Verizon Communications</a></h3><p>A second Dow stock that&#39;s nothing short of a screaming buy in February is telecom giant Verizon Communications. As of last weekend, Verizon was the highest-yielding Dow component (6.4% yield).</p><p>For more than a decade, telecom stocks have been nothing more than an afterthought. Historically low lending rates made growth stocks far more attractive. But with interest rates climbing at their fastest pace in four decades and investors navigating their first extended bear market since 2009, value plays like Verizon are coming back into focus.</p><p>One factor clearly working in Verizon&#39;s favor is the evolution of wireless service as a basic necessity. No matter how poorly the U.S. economy or stock market performs, wireless retail churn rates don&#39;t meaningfully rise. This leads to highly predictable cash flow for Verizon, which allows the company to confidently outlay capital for infrastructure projects and its dividend without any fear of adversely impacting its profitability.</p><p>The 5G revolution is, arguably, the top catalyst for Verizon through at the least the midpoint of this decade. After approximately 10 years without any major wireless download speed improvements, 5G offers consumers and businesses a tangible lure to trade in their devices. Even though upgrading its wireless infrastructure will be costly and time consuming, the benefit for Verizon of users increasing their data consumption far outweighs the cost. The company&#39;s wireless service revenue rose nearly 6% last year, with retail postpaid net additions hitting a seven-year high.</p><p>But the unsung hero for Verizon might just be the resurgence it&#39;s seen in broadband additions. After spending a small fortune to purchase mid-band spectrum for its 5G home and enterprise broadband services, Verizon registered 416,000 net broadband adds in the fourth quarter. That was its best quarter for broadband net additions in over a decade. The bundling potential broadband offers should boost Verizon&#39;s operating cash flow and improve its operating margins.</p><p>Currently valued at a little over 8 times Wall Street&#39;s forecast earnings for 2023, Verizon and its 6%-plus yield offer an excellent risk-versus-reward for investors.</p><h3><a href=\"https://laohu8.com/S/JNJ\">Johnson &amp; Johnson</a></h3><p>The third Dow Jones stock that makes for a screaming buy in February is none other than healthcare conglomerate Johnson &amp; Johnson (JNJ 0.38%). J&amp;J, as Johnson &amp; Johnson is more commonly known, parses out a hearty 2.7% yield and has raised its annual payout for an impressive 60 straight years.</p><p>Generally speaking, healthcare stocks make for smart buys during a bear market due to their defensive nature. Since we can&#39;t decide when we get sick or what ailment(s) we develop, there tends to be steady demand for prescription drugs, medical devices, and healthcare products and services, in any economic environment. It&#39;s this demand predictability that&#39;s kept Johnson &amp; Johnson&#39;s profit needle pointing higher for decades.</p><p>In terms of operating segments, pharmaceuticals are J&amp;J&#39;s not-so-subtle secret to success. For more than a decade, Johnson &amp; Johnson has shifted its focus to high-margin, fast-growing, brand-name therapeutics.</p><p>If there&#39;s a potential downside to having more than half of its sales come from pharmaceuticals, it&#39;s that sales exclusivity for brand-name drugs is finite. But J&amp;J has all the right answers to this possible headwind. It&#39;s devoting plenty of capital for internal research, has outlaid cash for numerous drug-development collaborations, and is even willing to make acquisitions. It also has an industry-leading medical technologies segment that&#39;s well positioned to take advantage of an aging global population.</p><p>One of Johnson &amp; Johnson&#39;s bigger catalysts in 2023 is the upcoming spinoff of its health products segment, which will be known as Kenvue. Once this spinoff is complete, J&amp;J will sport a faster organic growth rate driven by pharmaceuticals and its MedTech segment, and will likely be deserving of an earnings multiple of more than 16 (based on Wall Street&#39;s 2023 consensus), which is where it ended this past week.</p><p>Lastly, Johnson &amp; Johnson is a company that even the most conservative investors can buy and hold with confidence. Out of the thousands of publicly traded companies, it&#39;s one of only two with the highest possible credit rating (AAA) from Standard &amp; Poor&#39;s, a division of S&amp;P Global. It&#39;s also had just 10 CEOs in its 137-year history. Therefore, there may not be a safer and steadier Dow component than Johnson &amp; Johnson.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>3 Dow Stocks That Make for Screaming Buys in February</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n3 Dow Stocks That Make for Screaming Buys in February\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-04 00:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2023/02/03/3-dow-stocks-make-for-screaming-buys-in-february/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>KEY POINTSThe 9% decline in the Dow Jones last year made it the top-performing major U.S. stock index.The Dow is made up of 30 generally profitable, time-tested businesses that can make for smart ...</p>\n\n<a href=\"https://www.fool.com/investing/2023/02/03/3-dow-stocks-make-for-screaming-buys-in-february/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"V":"Visa","JNJ":"强生","VZ":"威瑞森"},"source_url":"https://www.fool.com/investing/2023/02/03/3-dow-stocks-make-for-screaming-buys-in-february/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1158764094","content_text":"KEY POINTSThe 9% decline in the Dow Jones last year made it the top-performing major U.S. stock index.The Dow is made up of 30 generally profitable, time-tested businesses that can make for smart investments during a bear market.These three Dow stocks offer bountiful catalysts and are reasonably cheap.Out of the Dow Jones Industrial Average's 30 components, there are three amazing deals hiding in plain sight.It may not be a fun realization, but corrections, crashes, and bear markets are a normal part of the investing cycle. Last year served as this unpleasant reminder, with all three major U.S. stock indexes falling into a bear market.But among the major stock indexes, the Dow Jones Industrial Average (^DJI) stood head and shoulders above the pack. Its 9% loss was considerably \"better\" than the 19% and 33% respective declines delivered by the S&P 500 and Nasdaq Composite in 2022.Since the Dow Jones is a 30-component index packed with mature, profitable businesses, it's well equipped to deal with stock market downturns. It's also a great place to look for investing ideas during a bear market.As we motor ahead into February, the following three Dow stocks stand out as screaming buys.VisaThe first Dow Jones Industrial Average stock begging to be bought in February is payment-processing kingpin Visa.The biggest knock against Visa is that it's cyclical. Since recessions are an inevitable part of the economic cycle, Visa is bound to encounter a spending slowdown from consumers and businesses. But even if a recession were to materialize this year, investors should understand that economic downturns tend to be short lived.What makes Visa such a great company is its ability to grow in lockstep with the U.S. and global economy over time. In short, patience tends to pay off handsomely for Visa's shareholders.Something else that doesn't hurt is holding a majority of credit card network purchase volume in the No. 1 market for consumption in the world. As of 2021, Visa accounted for 52.6% of network purchase volume in the U.S. and was the only one of the four major payment networks to significantly increase its share following the Great Recession.But don't think for a moment the U.S. is Visa's only organic growth opportunity. There's a multidecade runway for Visa to organically expand into underbanked emerging markets with its payment infrastructure. Last year alone, Visa's cross-border payment volume, excluding transactions within Europe, soared 49%. This serves as confirmation that emerging markets can help Visa sustain a double-digit growth rate for a long time to come.Another key investment thesis with Visa that I've driven home repeatedly is the fiscal prudence of management. Although Visa could easily enter the lending arena, the company has chosen to strictly remain a payment processor. The advantage of avoiding this temptation is that it has no loan-loss liability during economic downturns. Not having to set aside billions of dollars in provisions to cover loan losses is a powerful advantage that helps Visa bounce back from recessions faster than most financial stocks.With Visa valued at 24 times Wall Street's consensus earnings for 2024, and the company capable of sustained double-digit sales growth, it looks like an incredible company at a very fair price.Verizon CommunicationsA second Dow stock that's nothing short of a screaming buy in February is telecom giant Verizon Communications. As of last weekend, Verizon was the highest-yielding Dow component (6.4% yield).For more than a decade, telecom stocks have been nothing more than an afterthought. Historically low lending rates made growth stocks far more attractive. But with interest rates climbing at their fastest pace in four decades and investors navigating their first extended bear market since 2009, value plays like Verizon are coming back into focus.One factor clearly working in Verizon's favor is the evolution of wireless service as a basic necessity. No matter how poorly the U.S. economy or stock market performs, wireless retail churn rates don't meaningfully rise. This leads to highly predictable cash flow for Verizon, which allows the company to confidently outlay capital for infrastructure projects and its dividend without any fear of adversely impacting its profitability.The 5G revolution is, arguably, the top catalyst for Verizon through at the least the midpoint of this decade. After approximately 10 years without any major wireless download speed improvements, 5G offers consumers and businesses a tangible lure to trade in their devices. Even though upgrading its wireless infrastructure will be costly and time consuming, the benefit for Verizon of users increasing their data consumption far outweighs the cost. The company's wireless service revenue rose nearly 6% last year, with retail postpaid net additions hitting a seven-year high.But the unsung hero for Verizon might just be the resurgence it's seen in broadband additions. After spending a small fortune to purchase mid-band spectrum for its 5G home and enterprise broadband services, Verizon registered 416,000 net broadband adds in the fourth quarter. That was its best quarter for broadband net additions in over a decade. The bundling potential broadband offers should boost Verizon's operating cash flow and improve its operating margins.Currently valued at a little over 8 times Wall Street's forecast earnings for 2023, Verizon and its 6%-plus yield offer an excellent risk-versus-reward for investors.Johnson & JohnsonThe third Dow Jones stock that makes for a screaming buy in February is none other than healthcare conglomerate Johnson & Johnson (JNJ 0.38%). J&J, as Johnson & Johnson is more commonly known, parses out a hearty 2.7% yield and has raised its annual payout for an impressive 60 straight years.Generally speaking, healthcare stocks make for smart buys during a bear market due to their defensive nature. Since we can't decide when we get sick or what ailment(s) we develop, there tends to be steady demand for prescription drugs, medical devices, and healthcare products and services, in any economic environment. It's this demand predictability that's kept Johnson & Johnson's profit needle pointing higher for decades.In terms of operating segments, pharmaceuticals are J&J's not-so-subtle secret to success. For more than a decade, Johnson & Johnson has shifted its focus to high-margin, fast-growing, brand-name therapeutics.If there's a potential downside to having more than half of its sales come from pharmaceuticals, it's that sales exclusivity for brand-name drugs is finite. But J&J has all the right answers to this possible headwind. It's devoting plenty of capital for internal research, has outlaid cash for numerous drug-development collaborations, and is even willing to make acquisitions. It also has an industry-leading medical technologies segment that's well positioned to take advantage of an aging global population.One of Johnson & Johnson's bigger catalysts in 2023 is the upcoming spinoff of its health products segment, which will be known as Kenvue. Once this spinoff is complete, J&J will sport a faster organic growth rate driven by pharmaceuticals and its MedTech segment, and will likely be deserving of an earnings multiple of more than 16 (based on Wall Street's 2023 consensus), which is where it ended this past week.Lastly, Johnson & Johnson is a company that even the most conservative investors can buy and hold with confidence. Out of the thousands of publicly traded companies, it's one of only two with the highest possible credit rating (AAA) from Standard & Poor's, a division of S&P Global. It's also had just 10 CEOs in its 137-year history. Therefore, there may not be a safer and steadier Dow component than Johnson & Johnson.","news_type":1},"isVote":1,"tweetType":1,"viewCount":52,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9980278858,"gmtCreate":1665755767074,"gmtModify":1676537660428,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/9980278858","repostId":"1140902779","repostType":4,"repost":{"id":"1140902779","pubTimestamp":1665761013,"share":"https://ttm.financial/m/news/1140902779?lang=&edition=fundamental","pubTime":"2022-10-14 23:23","market":"us","language":"en","title":"Inflation at 8.2%: 2 Strong Buy Dividend Stocks to Protect Your Money","url":"https://stock-news.laohu8.com/highlight/detail?id=1140902779","media":"TipRanks","summary":"Last month, the Federal Reserve implemented its fifth straight interest rate hike this year, and its third consecutive hike at 75 basis points, bringing its key funds rate up to the 3% to 3.25% range.","content":"<div>\n<p>Last month, the Federal Reserve implemented its fifth straight interest rate hike this year, and its third consecutive hike at 75 basis points, bringing its key funds rate up to the 3% to 3.25% range....</p>\n\n<a href=\"https://www.tipranks.com/news/article/inflation-at-8-2-2-strong-buy-dividend-stocks-to-protect-your-money\">Web Link</a>\n\n</div>\n","source":"lsy1606183248679","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Inflation at 8.2%: 2 Strong Buy Dividend Stocks to Protect Your Money</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nInflation at 8.2%: 2 Strong Buy Dividend Stocks to Protect Your Money\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-14 23:23 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.tipranks.com/news/article/inflation-at-8-2-2-strong-buy-dividend-stocks-to-protect-your-money><strong>TipRanks</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Last month, the Federal Reserve implemented its fifth straight interest rate hike this year, and its third consecutive hike at 75 basis points, bringing its key funds rate up to the 3% to 3.25% range....</p>\n\n<a href=\"https://www.tipranks.com/news/article/inflation-at-8-2-2-strong-buy-dividend-stocks-to-protect-your-money\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PINE":"Alpine Income Property Trust, Inc.","CTO":"CTO Realty Growth, Inc."},"source_url":"https://www.tipranks.com/news/article/inflation-at-8-2-2-strong-buy-dividend-stocks-to-protect-your-money","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1140902779","content_text":"Last month, the Federal Reserve implemented its fifth straight interest rate hike this year, and its third consecutive hike at 75 basis points, bringing its key funds rate up to the 3% to 3.25% range. The move showed that the central bank is deadly serious about taking on the stubbornly high inflation that has been plaguing the economy since the middle of 2021.The Fed’s turn toward an aggressive anti-inflationary policy may not be hard enough, however, as the September data, released this morning, showed the headline consumer price index (CPI) at an annualized rate of 8.2%, slightly lower than August’s 8.3%, but slightly higher than the 8.1% which had been forecast. There’s no good news here, and we should expect the Fed to take further aggressive rate hiking action at the next FOMC meeting on November 1 and 2.After the data release, the 2-year Treasury bond yield jumped by 16 basis points and hit 4.45%, and the 10-year note once again moved above 4%. These moves portend a shift by investors from stocks toward bonds, to lock in higher yields.For investors still intent on sticking with stocks, the logical move is find a defensive play that will provide some protection against inflation. Dividend stocks, especially the high-yield payers, are the ‘standard’ move in the defensive playbook, and we’ve used the TipRanks data to look up two that offer yields high enough to give some insulation against inflation. And even better, they both have a ‘Strong Buy’ consensus rating from the wider analyst community. Let’s take a closer look.Alpine Income Property Trust (PINE)The first high-yield div payer we’ll look at is Alpine Income Property Trust, a commercial net lease REIT with a focus on retail properties. Alpine’s portfolio is composed of open-air strip malls and stand-alone retail locations, spread across 35 states. The company is headquartered in Florida, where it has 4 properties; the state with the largest number of Alpine properties is Texas, with 25, while Ohio and New York tie for second place, each with 12 properties.Alpine has a total of 143 properties in its portfolio, a combined 3.3 million square feet of leasable space. The company boasts, justifiably, that it has a 100% occupancy rate. Revenues and earnings have been strong over the past two years, with consistent sequential gains at the top line.Alpine saw revenues of $11.3 million in 2Q22, the last quarter reported. Earnings spiked in that quarter, to $14.3 million, after coming in at just $304K one year earlier. Alpine had a diluted EPS of $1.05 in 2Q22. Of particular interest to dividend investors, Alpine reported an adjusted funds from operations (AFFO) of $0.47 for 2Q, a 20% increase year-over-year, and more than enough to fully cover the regular stock dividend.That dividend deserved a closer look. The most recent declaration, made in August, was for 27.5 cents per common share, a modest bump of 1.9% from the previous quarter – but the sixth dividend increase in the past three years. Alpine’s current common share dividend annualizes to $1.10 and gives a yield of 7%, more than triple the average dividend yield in the broader markets, and high enough to be useful as insulation against current inflation.In the eyes of Raymond James analyst RJ Milligan, who holds a 5-star ranking from TipRanks, all of this adds up to a company in a very solid position.“Investors continue to build positions in more defensive sectors (including net-lease) given concerns about a coming recession, which has helped drive the net lease sector’s YTD outperformance despite spiking rates and high inflation. We expect PINE will continue to benefit from this rotation given its high quality portfolio, discounted valuation, and well-covered dividend,” Milligan opined.Following from this upbeat stance, Milligan rates PINE shares an Outperform (i.e. Buy), and his price target of $23 implies a one-year upside potential of 44%.While this commercial REIT has only picked up 5 recent analyst reviews, those were all positive, testifying to PINE’s underlying strength and attractive qualities – and giving the stock a unanimous Strong Buy consensus rating. The shares are selling for $15.87 and their average price target of $21.25 indicates a potential gain of 33% in the next 12 months.CTO Realty Growth (CTO)Let’s stick with REITs, a sector known for its dividend champs. CTO Realty Growth is another commercial REIT with income-generating shopping mall and retail investments in 9 states. CTO has 6 properties in its home state of Florida, and 3 each in Georgia and Texas. The bulk of CTO’s assets are in the coastal Southeast or the Southwest, but the company does have a 15% ownership interest in Alpine, the stock discussed above.In recent weeks, CTO has announced two important developments that have enhanced the company’s liquidity. First was the September 21 notice that the firm had expanded its credit facility to $565 million, and that was followed on September 26 by the announcement that the company had sold off three properties in Jacksonville, Florida for a total of $34.9 million.Earlier in the summer, CTO reported its results for 2Q22, with fund from operations (FFO) coming in at $1.41 per share for the quarter, up 60% year-over-year, and adjusted FFO growing 38% to reach $1.48 per common share. These results were more than enough to support the dividend, which was declared for Q3 on August 22 and paid out on September 30. The Q3 dividend was raised by a modest 1.8% and paid out at 38 cents per common share. The dividend’s annualized rate of $1.52 gives a yield of 8.6%, which is higher than current inflation numbers and ensures a real rate of return for investors.AnalystRobert Stevenson, watching this stock for investment firm Janney Montgomery, is unabashedly bullish on CTO. He says of the company, “Our continued positive view on the stock is based on the company’s assets, high dividend yield, and ability to continue to grow earnings and dividends for shareholders… CTO is one of our favorite yield names within our REIT coverage universe.”Factoring in a discounted valuation and attractive growth potential, Stevenson rates CTO a Buy, along with a price target of $25. If his price target is achieved, investors could realize a potential total return of ~44%There are 4 recent analyst reviews on file for CTO and they are unanimously positive, to give the stock its Strong Buy analyst consensus rating. The shares are priced at $17.54 and their $25 average target matches Stevenson’s 42% upside forecast.","news_type":1},"isVote":1,"tweetType":1,"viewCount":337,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":860965814,"gmtCreate":1632123825138,"gmtModify":1676530705430,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Gg","listText":"Gg","text":"Gg","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/860965814","repostId":"1109188181","repostType":4,"repost":{"id":"1109188181","pubTimestamp":1632123243,"share":"https://ttm.financial/m/news/1109188181?lang=&edition=fundamental","pubTime":"2021-09-20 15:34","market":"us","language":"en","title":"Savvy stock traders use these 2 insider tips to know when to buy and sell","url":"https://stock-news.laohu8.com/highlight/detail?id=1109188181","media":"MarketWatch","summary":"MACD and the MACD-Histogram can give your trading portfolio a boost.\n\nFor many stock traders, four l","content":"<blockquote>\n <b>MACD and the MACD-Histogram can give your trading portfolio a boost.</b>\n</blockquote>\n<p>For many stock traders, four letters can spell the difference between a winning and losing position. MACD (moving average convergence divergence) ranks among the key stock market indicators (along with moving averages and RSI) that traders use consistently in their analysis.</p>\n<p>Let’s discuss a number of creative ways to use this powerful and versatile gauge.</p>\n<p>MACD, introduced in the late 1970s, is a trend-following momentum indicator.&nbsp; It helps to determine when a trend, and its associated momentum (i.e., directional speed and duration) has ended or begun, or might reverse direction.</p>\n<p>Be aware that MACD is a “lagging” or “backward-looking” indicator, which means its signals are delayed, but don’t let that deter you. When MACD yields a signal, it is often significant, especially if used on a weekly chart (versus the daily chart favored by short-term traders). In fact, the longer the MACD time frame, the more valid the results, which is one reason longer-term traders like myself prefer to use a weekly chart.</p>\n<p>When you view MACD on a chart, you see two lines. The black line is referred to as the “MACD line.” The gray (or red) line is referred to as the “signal line.” Remember: the MACD line is the leader line, while the signal line is the laggard line.</p>\n<p>In addition, a horizontal line runs across the chart called the “zero line” (0 line).&nbsp; The main function of the zero line is to alert you to the primary trend of the underlying price action.</p>\n<p><b>Four simple trading signals</b></p>\n<p>At its most basic level, MACD generates four signals:</p>\n<p><b>Buy:</b>When the MACD line crosses above the zero line, it’s bullish.</p>\n<p><b>Buy:</b>When the MACD line crosses above the nine-day signal line, it’s bullish.</p>\n<p><b>Sell:</b>When the MACD line crosses below the zero line, it’s bearish.</p>\n<p><b>Sell:</b>When the MACD line crosses below the nine-day signal line, it’s bearish.</p>\n<p>Note: When both the MACD line and nine-day signal line move in the same direction (uptrend or downtrend), that is a stronger, more significant signal.</p>\n<p>Keep in mind that just because MACD generates a buy or sell signal does not mean it is an actionable trade. Like that of any indicator, there are false signals. In addition, it’s essential that you confirm with other indicators before betting real money on a trade. Think of these MACD buy and sell signals as guidelines, not rules.</p>\n<p>Another limitation of MACD is that it does not work as well at stock market tops or when market volatility is low. Therefore, if you use MACD on the Dow Jones Industrial AverageDJIA,-0.48%or the S&amp;P 500SPX,-0.91%in this current market, the signal is not as useful. That is why you should use MACD on individual stocks until volatility returns to the major market indexes.</p>\n<p>What MACD says about Tesla now</p>\n<p>For example, the weekly stock chart of TeslaTSLA,+0.33%shows its MACD is above the zero line, and the MACD line is above the signal line. Tesla is also above its moving averages.</p>\n<p>Based on this information, Tesla stock currently is a short-term “strong” buy.&nbsp;If Tesla’s MACD line drops below its signal line while both lines are above the zero line, the shares would be a “moderate” buy.</p>\n<p>A few years ago, I spoke with MACD’s creator, Gerald Appel. He told me that he created MACD in the late 1970s by entering numbers into a punch machine and a spreadsheet. After the personal computer was invented, he was able to automate the process.</p>\n<p>Appel expressed surprise that MACD became so popular. “It works because it’s adaptable to any time frame,” he said. “You can get a good reading of the major trend of the market by using MACD patterns that are based on monthly data. You can also use it on a five-minute chart.”</p>\n<p>MACD gives the most precise signals at market bottoms. Said Appel: “It’s more accurate at market low points than high points because of the way the market behaves. Market bottoms tend to be very sharp and pronounced, while tops tend to be broad and slow. It’s also possible for the market averages to keep drifting upwards while more and more stocks are falling.”</p>\n<p>Appel cautioned that you must confirm MACD signals against other indicators. “No indicator is infallible,” he said. “You might get a market rise and MACD turns down. Perhaps you think this is a sell signal. Well, it might not be.”</p>\n<p>Appel added that he likes to work with different MACD time frames simultaneously. For example, if the short-term MACD turns up along with the intermediate MACD, he’s more confident that the signal is valid.</p>\n<p><b>The MACD-Histogram</b></p>\n<p>One of the most powerful (but often ignored) additions to the MACD is the MACD-Histogram. Developed by Thomas Aspray in 1986, this oscillator is used to gauge momentum. It is a separate program that should be available on your charting package.&nbsp;Traders who use this feature typically view both MACD and the histogram on a stock chart simultaneously.</p>\n<p>The histogram is a series of bar graphs at the bottom of the stock screen. If the bars move above the zero line, it means the underlying stock (or index) is gaining strength, i.e., momentum. If the bars move below the zero line, the stock or index is losing strength.</p>\n<p>Many beginning traders don’t realize that momentum always changes before price does. That is what makes MACD and the MACD-Histogram so valuable. Both indicators detect when momentum is weakening. It could also be a signal to become bullish if the histogram bars move above the zero line.</p>\n<p><b>Histogram signals</b></p>\n<ol>\n <li>If the MACD-Histogram bar changes to a lighter color, it means that momentum is diminishing. It is not a sell signal; it simply means that enthusiasm for that particular stock is waning.</li>\n</ol>\n<ol>\n <li>As mentioned earlier, if the histogram bar rises above the zero line, that is a buy signal. An uptrend may be developing. If the histogram bar drops below the zero line, that is a sell signal. A downtrend may be developing.</li>\n</ol>\n<p><b>Red flags</b></p>\n<p>If you see the index prices as well as stock prices move higher, but MACD turns lower, that is a red flag. In addition, if you see the MACD-Histogram changing colors and the bars getting shorter, that confirms momentum is weakening (but confirm this against RSI or stochastics).</p>\n<p>If you have never used MACD or MACD-Histogram, give it a try. Use these measures for any stock that has hit bottom and is on its way higher. They’ll help confirm whether the stock has legs or is a just giving traders a head fake.</p>\n<p><i>Michael Sincere&nbsp;(michaelsincere.com) is the author of “Understanding Options” and “Understanding Stocks.”</i></p>","source":"lsy1603348471595","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Savvy stock traders use these 2 insider tips to know when to buy and sell</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSavvy stock traders use these 2 insider tips to know when to buy and sell\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-09-20 15:34 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.marketwatch.com/story/savvy-stock-traders-use-these-2-insider-tips-to-know-when-to-buy-and-sell-11631314697><strong>MarketWatch</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>MACD and the MACD-Histogram can give your trading portfolio a boost.\n\nFor many stock traders, four letters can spell the difference between a winning and losing position. MACD (moving average ...</p>\n\n<a href=\"https://www.marketwatch.com/story/savvy-stock-traders-use-these-2-insider-tips-to-know-when-to-buy-and-sell-11631314697\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SPY":"标普500ETF",".DJI":"道琼斯",".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite"},"source_url":"https://www.marketwatch.com/story/savvy-stock-traders-use-these-2-insider-tips-to-know-when-to-buy-and-sell-11631314697","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1109188181","content_text":"MACD and the MACD-Histogram can give your trading portfolio a boost.\n\nFor many stock traders, four letters can spell the difference between a winning and losing position. MACD (moving average convergence divergence) ranks among the key stock market indicators (along with moving averages and RSI) that traders use consistently in their analysis.\nLet’s discuss a number of creative ways to use this powerful and versatile gauge.\nMACD, introduced in the late 1970s, is a trend-following momentum indicator.  It helps to determine when a trend, and its associated momentum (i.e., directional speed and duration) has ended or begun, or might reverse direction.\nBe aware that MACD is a “lagging” or “backward-looking” indicator, which means its signals are delayed, but don’t let that deter you. When MACD yields a signal, it is often significant, especially if used on a weekly chart (versus the daily chart favored by short-term traders). In fact, the longer the MACD time frame, the more valid the results, which is one reason longer-term traders like myself prefer to use a weekly chart.\nWhen you view MACD on a chart, you see two lines. The black line is referred to as the “MACD line.” The gray (or red) line is referred to as the “signal line.” Remember: the MACD line is the leader line, while the signal line is the laggard line.\nIn addition, a horizontal line runs across the chart called the “zero line” (0 line).  The main function of the zero line is to alert you to the primary trend of the underlying price action.\nFour simple trading signals\nAt its most basic level, MACD generates four signals:\nBuy:When the MACD line crosses above the zero line, it’s bullish.\nBuy:When the MACD line crosses above the nine-day signal line, it’s bullish.\nSell:When the MACD line crosses below the zero line, it’s bearish.\nSell:When the MACD line crosses below the nine-day signal line, it’s bearish.\nNote: When both the MACD line and nine-day signal line move in the same direction (uptrend or downtrend), that is a stronger, more significant signal.\nKeep in mind that just because MACD generates a buy or sell signal does not mean it is an actionable trade. Like that of any indicator, there are false signals. In addition, it’s essential that you confirm with other indicators before betting real money on a trade. Think of these MACD buy and sell signals as guidelines, not rules.\nAnother limitation of MACD is that it does not work as well at stock market tops or when market volatility is low. Therefore, if you use MACD on the Dow Jones Industrial AverageDJIA,-0.48%or the S&P 500SPX,-0.91%in this current market, the signal is not as useful. That is why you should use MACD on individual stocks until volatility returns to the major market indexes.\nWhat MACD says about Tesla now\nFor example, the weekly stock chart of TeslaTSLA,+0.33%shows its MACD is above the zero line, and the MACD line is above the signal line. Tesla is also above its moving averages.\nBased on this information, Tesla stock currently is a short-term “strong” buy. If Tesla’s MACD line drops below its signal line while both lines are above the zero line, the shares would be a “moderate” buy.\nA few years ago, I spoke with MACD’s creator, Gerald Appel. He told me that he created MACD in the late 1970s by entering numbers into a punch machine and a spreadsheet. After the personal computer was invented, he was able to automate the process.\nAppel expressed surprise that MACD became so popular. “It works because it’s adaptable to any time frame,” he said. “You can get a good reading of the major trend of the market by using MACD patterns that are based on monthly data. You can also use it on a five-minute chart.”\nMACD gives the most precise signals at market bottoms. Said Appel: “It’s more accurate at market low points than high points because of the way the market behaves. Market bottoms tend to be very sharp and pronounced, while tops tend to be broad and slow. It’s also possible for the market averages to keep drifting upwards while more and more stocks are falling.”\nAppel cautioned that you must confirm MACD signals against other indicators. “No indicator is infallible,” he said. “You might get a market rise and MACD turns down. Perhaps you think this is a sell signal. Well, it might not be.”\nAppel added that he likes to work with different MACD time frames simultaneously. For example, if the short-term MACD turns up along with the intermediate MACD, he’s more confident that the signal is valid.\nThe MACD-Histogram\nOne of the most powerful (but often ignored) additions to the MACD is the MACD-Histogram. Developed by Thomas Aspray in 1986, this oscillator is used to gauge momentum. It is a separate program that should be available on your charting package. Traders who use this feature typically view both MACD and the histogram on a stock chart simultaneously.\nThe histogram is a series of bar graphs at the bottom of the stock screen. If the bars move above the zero line, it means the underlying stock (or index) is gaining strength, i.e., momentum. If the bars move below the zero line, the stock or index is losing strength.\nMany beginning traders don’t realize that momentum always changes before price does. That is what makes MACD and the MACD-Histogram so valuable. Both indicators detect when momentum is weakening. It could also be a signal to become bullish if the histogram bars move above the zero line.\nHistogram signals\n\nIf the MACD-Histogram bar changes to a lighter color, it means that momentum is diminishing. It is not a sell signal; it simply means that enthusiasm for that particular stock is waning.\n\n\nAs mentioned earlier, if the histogram bar rises above the zero line, that is a buy signal. An uptrend may be developing. If the histogram bar drops below the zero line, that is a sell signal. A downtrend may be developing.\n\nRed flags\nIf you see the index prices as well as stock prices move higher, but MACD turns lower, that is a red flag. In addition, if you see the MACD-Histogram changing colors and the bars getting shorter, that confirms momentum is weakening (but confirm this against RSI or stochastics).\nIf you have never used MACD or MACD-Histogram, give it a try. Use these measures for any stock that has hit bottom and is on its way higher. They’ll help confirm whether the stock has legs or is a just giving traders a head fake.\nMichael Sincere (michaelsincere.com) is the author of “Understanding Options” and “Understanding Stocks.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":16,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":882579452,"gmtCreate":1631712229576,"gmtModify":1676530615067,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Gg","listText":"Gg","text":"Gg","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/882579452","repostId":"1148341685","repostType":4,"repost":{"id":"1148341685","pubTimestamp":1631660884,"share":"https://ttm.financial/m/news/1148341685?lang=&edition=fundamental","pubTime":"2021-09-15 07:08","market":"us","language":"en","title":"U.S. stocks close lower on worries over recovery, corporate tax hikes","url":"https://stock-news.laohu8.com/highlight/detail?id=1148341685","media":"Reuters","summary":"NEW YORK (Reuters) - Wall Street lost ground on Tuesday as economic uncertainties and the increasing","content":"<p>NEW YORK (Reuters) - Wall Street lost ground on Tuesday as economic uncertainties and the increasing likelihood of a corporate tax rate hike dampened investor sentiment and prompted a broad sell-off despite signs of easing inflation.</p>\n<p>Optimism faded throughout the session, reversing an initial rally following the Labor Department’s consumer price index report. All three major U.S. stock indexes ended in negative territory in a reminder that September is a historically rough month for stocks.</p>\n<p>So far this month the S&amp;P 500 is down nearly 1.8% even as the benchmark index has gained over 18% since the beginning of the year.</p>\n<p>“There is a possibility that the market is simply ready to go through an overdue correction,” said Sam Stovall, chief investment strategist at CFRA Research in New York. “From a seasonality perspective, September tends to be the window dressing period for fund managers.”</p>\n<p>The advent of the highly contagious Delta COVID variant has driven an increase in bearish sentiment regarding the recovery from the global health crisis, and many now expect a substantial correction in stock markets by the end of the year.</p>\n<p>“We’re still in a corrective mode that people have been calling for months,” said Paul Nolte, portfolio manager at Kingsview Asset Management in Chicago. “Economic data points have been missing estimates, and that has coincided with the rise in the Delta variant.”</p>\n<p>The CPI report delivered a lower-than-consensus August reading, a deceleration that supports Federal Reserve Chairman Jerome Powell’s assertion that spiking inflation is transitory and calms market fears that the central bank will begin tightening monetary policy sooner than expected.</p>\n<p>U.S. Treasury yields dropped on the data, which pressured financial stocks, and investor favor pivoted back to growth at the expense of value. [US/]</p>\n<p>The long expected corporate tax hikes, to 26.5% from 21% if Democrats prevail, are coming nearer to fruition with U.S. President Joe Biden’s $3.5 trillion budget package inching closer to passage.</p>\n<p>The Dow Jones Industrial Average fell 292.06 points, or 0.84%, to 34,577.57; the S&amp;P 500 lost 25.68 points, or 0.57%, at 4,443.05; and the Nasdaq Composite dropped 67.82 points, or 0.45%, to 15,037.76.</p>\n<p>All 11 major sectors in the S&amp;P 500 ended the session red, with energy and financials suffering the largest percentage drops.</p>\n<p>Apple Inc unveiled its iPhone 13 and added new features to its iPad and Apple Watch gadgets in its biggest product launch event of the year as the company faces increased scrutiny in the courts over its business practices. Its shares closed down 1.0% and were the heaviest drag on the S&amp;P 500 and the Nasdaq.</p>\n<p>Intuit Inc gained 1.9% following the TurboTax maker’s announcement that it would acquire digital marketing company Mailchimp for $12 billion.</p>\n<p>CureVac slid 8.0% after the German biotechnology company canceled manufacturing deals for its experimental COVID-19 vaccine.</p>\n<p>Declining issues outnumbered advancing ones on the NYSE by a 2.25-to-1 ratio; on Nasdaq, a 2.40-to-1 ratio favored decliners.</p>\n<p>The S&amp;P 500 posted two new 52-week highs and two new lows; the Nasdaq Composite recorded 50 new highs and 107 new lows.</p>\n<p>Volume on U.S. exchanges was 10.07 billion shares, compared with the 9.38 billion average over the last 20 trading days.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>U.S. stocks close lower on worries over recovery, corporate tax hikes</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nU.S. stocks close lower on worries over recovery, corporate tax hikes\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-09-15 07:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.reuters.com/article/usa-stocks/u-s-stocks-close-lower-on-worries-over-recovery-corporate-tax-hikes-idUSKBN2GA0W9><strong>Reuters</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>NEW YORK (Reuters) - Wall Street lost ground on Tuesday as economic uncertainties and the increasing likelihood of a corporate tax rate hike dampened investor sentiment and prompted a broad sell-off ...</p>\n\n<a href=\"https://www.reuters.com/article/usa-stocks/u-s-stocks-close-lower-on-worries-over-recovery-corporate-tax-hikes-idUSKBN2GA0W9\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite"},"source_url":"https://www.reuters.com/article/usa-stocks/u-s-stocks-close-lower-on-worries-over-recovery-corporate-tax-hikes-idUSKBN2GA0W9","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1148341685","content_text":"NEW YORK (Reuters) - Wall Street lost ground on Tuesday as economic uncertainties and the increasing likelihood of a corporate tax rate hike dampened investor sentiment and prompted a broad sell-off despite signs of easing inflation.\nOptimism faded throughout the session, reversing an initial rally following the Labor Department’s consumer price index report. All three major U.S. stock indexes ended in negative territory in a reminder that September is a historically rough month for stocks.\nSo far this month the S&P 500 is down nearly 1.8% even as the benchmark index has gained over 18% since the beginning of the year.\n“There is a possibility that the market is simply ready to go through an overdue correction,” said Sam Stovall, chief investment strategist at CFRA Research in New York. “From a seasonality perspective, September tends to be the window dressing period for fund managers.”\nThe advent of the highly contagious Delta COVID variant has driven an increase in bearish sentiment regarding the recovery from the global health crisis, and many now expect a substantial correction in stock markets by the end of the year.\n“We’re still in a corrective mode that people have been calling for months,” said Paul Nolte, portfolio manager at Kingsview Asset Management in Chicago. “Economic data points have been missing estimates, and that has coincided with the rise in the Delta variant.”\nThe CPI report delivered a lower-than-consensus August reading, a deceleration that supports Federal Reserve Chairman Jerome Powell’s assertion that spiking inflation is transitory and calms market fears that the central bank will begin tightening monetary policy sooner than expected.\nU.S. Treasury yields dropped on the data, which pressured financial stocks, and investor favor pivoted back to growth at the expense of value. [US/]\nThe long expected corporate tax hikes, to 26.5% from 21% if Democrats prevail, are coming nearer to fruition with U.S. President Joe Biden’s $3.5 trillion budget package inching closer to passage.\nThe Dow Jones Industrial Average fell 292.06 points, or 0.84%, to 34,577.57; the S&P 500 lost 25.68 points, or 0.57%, at 4,443.05; and the Nasdaq Composite dropped 67.82 points, or 0.45%, to 15,037.76.\nAll 11 major sectors in the S&P 500 ended the session red, with energy and financials suffering the largest percentage drops.\nApple Inc unveiled its iPhone 13 and added new features to its iPad and Apple Watch gadgets in its biggest product launch event of the year as the company faces increased scrutiny in the courts over its business practices. Its shares closed down 1.0% and were the heaviest drag on the S&P 500 and the Nasdaq.\nIntuit Inc gained 1.9% following the TurboTax maker’s announcement that it would acquire digital marketing company Mailchimp for $12 billion.\nCureVac slid 8.0% after the German biotechnology company canceled manufacturing deals for its experimental COVID-19 vaccine.\nDeclining issues outnumbered advancing ones on the NYSE by a 2.25-to-1 ratio; on Nasdaq, a 2.40-to-1 ratio favored decliners.\nThe S&P 500 posted two new 52-week highs and two new lows; the Nasdaq Composite recorded 50 new highs and 107 new lows.\nVolume on U.S. exchanges was 10.07 billion shares, compared with the 9.38 billion average over the last 20 trading days.","news_type":1},"isVote":1,"tweetType":1,"viewCount":2,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":893926891,"gmtCreate":1628231199413,"gmtModify":1703503616238,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Cheap cheap&nbsp;","listText":"Cheap cheap&nbsp;","text":"Cheap cheap","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/893926891","repostId":"1186497731","repostType":4,"repost":{"id":"1186497731","pubTimestamp":1628230697,"share":"https://ttm.financial/m/news/1186497731?lang=&edition=fundamental","pubTime":"2021-08-06 14:18","market":"us","language":"en","title":"Xilinx Could Be a Cheap Way to Play AMD, Thanks to the Merger Arbitrage Spread","url":"https://stock-news.laohu8.com/highlight/detail?id=1186497731","media":"Barrons","summary":"Xilinx is trading at a significant discount to the value of the takeover offer from Advanced Micro D","content":"<p>Xilinx&nbsp;is trading at a significant discount to the value of&nbsp;the takeover offer&nbsp;from&nbsp;Advanced Micro Devices&nbsp;after a Reddit-aided run-up in AMD shares.</p>\n<p>Given the wide spread,Xilinx&nbsp;could offer a cheap way to play AMD, although the deal awaits regulatory approval in China, and that isn’t certain in a climate of worsening relations with the U.S.</p>\n<p>While the arbitrage spread tightened on Thursday, it remains wide, with Xilinx (ticker: XLNX) trading at a 23% discount to the current value of the AMD (AMD) offer. Xilinx shares rose $6.35, to $150.98, on Thursday, and AMD fell $6.42, to $112.35. The deal spread has narrowed to about $45 from $61 a share Wednesday.</p>\n<p>AMD&nbsp;is offering 1.7234 of its shares&nbsp;for each Xilinx share in the all-stock deal. There were rumors earlier Thursday that the deal will get China’s approval. AMD is aiming to close the deal — initially valued at $35 billion– by the end of 2021.</p>\n<p>AMD has surged recently after&nbsp;strong results for its June quarter&nbsp;reported in late July as well as bullish buzz on Reddit message boards. AMD stock is up 24% since July 27, when it reported its second-quarter earnings of 63 cents a share, 9 cents better than the consensus. The deal spread stood at $25 per share that day.</p>\n<p>On AMD’s earnings conference call on July 27, CEO Lisa Su said: “Turning to our Xilinx acquisition. We passed additional milestones in the quarter and received unconditional regulatory approvals in multiple jurisdictions, including in the EU and the UK. We remain on track to close this strategic transaction by the end of the year and are excited about the opportunities ahead.”</p>\n<p>AMD wasn’t immediately available for comment, but a company spokesman&nbsp;told industry publication&nbsp;<i>EnterpriseAI</i>&nbsp;in early July: &nbsp;“China is the primary regulatory approval still required. We have filed our transaction with China’s State Administration for Market Regulation (SAMR). We continue working with Chinese regulators and remain on-track for approval by year’s end.”</p>\n<p>Arbitrage investors seek to weigh the potential downside if the deal falls apart against the potential upside.</p>\n<p>Before AMD announced the transaction in October 2020, Xilinx was trading around $106 a share and AMD at $83. If Xilinx were assumed to fall back to $106 if the deal breaks, that would be a drop of about $44 a share, against a gain of $45 if the deal occurs. That would imply odds of the deal closing of about 50%.</p>\n<p>But given the rally in semiconductor stocks since last October, with the&nbsp;iShares Semiconductor&nbsp;exchange-traded fund (SOXX) up about 50%, the downside in Xilinx probably is more limited. That could make for a favorable risk/reward now in Xilinx shares.</p>","source":"lsy1601382232898","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Xilinx Could Be a Cheap Way to Play AMD, Thanks to the Merger Arbitrage Spread</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nXilinx Could Be a Cheap Way to Play AMD, Thanks to the Merger Arbitrage Spread\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-08-06 14:18 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/xilinx-could-be-a-cheap-way-to-play-amd-thanks-to-the-merger-arbitrage-spread-51628188820?mod=RTA><strong>Barrons</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Xilinx is trading at a significant discount to the value of the takeover offer from Advanced Micro Devices after a Reddit-aided run-up in AMD shares.\nGiven the wide spread,Xilinx could offer a cheap ...</p>\n\n<a href=\"https://www.barrons.com/articles/xilinx-could-be-a-cheap-way-to-play-amd-thanks-to-the-merger-arbitrage-spread-51628188820?mod=RTA\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMD":"美国超微公司"},"source_url":"https://www.barrons.com/articles/xilinx-could-be-a-cheap-way-to-play-amd-thanks-to-the-merger-arbitrage-spread-51628188820?mod=RTA","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1186497731","content_text":"Xilinx is trading at a significant discount to the value of the takeover offer from Advanced Micro Devices after a Reddit-aided run-up in AMD shares.\nGiven the wide spread,Xilinx could offer a cheap way to play AMD, although the deal awaits regulatory approval in China, and that isn’t certain in a climate of worsening relations with the U.S.\nWhile the arbitrage spread tightened on Thursday, it remains wide, with Xilinx (ticker: XLNX) trading at a 23% discount to the current value of the AMD (AMD) offer. Xilinx shares rose $6.35, to $150.98, on Thursday, and AMD fell $6.42, to $112.35. The deal spread has narrowed to about $45 from $61 a share Wednesday.\nAMD is offering 1.7234 of its shares for each Xilinx share in the all-stock deal. There were rumors earlier Thursday that the deal will get China’s approval. AMD is aiming to close the deal — initially valued at $35 billion– by the end of 2021.\nAMD has surged recently after strong results for its June quarter reported in late July as well as bullish buzz on Reddit message boards. AMD stock is up 24% since July 27, when it reported its second-quarter earnings of 63 cents a share, 9 cents better than the consensus. The deal spread stood at $25 per share that day.\nOn AMD’s earnings conference call on July 27, CEO Lisa Su said: “Turning to our Xilinx acquisition. We passed additional milestones in the quarter and received unconditional regulatory approvals in multiple jurisdictions, including in the EU and the UK. We remain on track to close this strategic transaction by the end of the year and are excited about the opportunities ahead.”\nAMD wasn’t immediately available for comment, but a company spokesman told industry publication EnterpriseAI in early July:  “China is the primary regulatory approval still required. We have filed our transaction with China’s State Administration for Market Regulation (SAMR). We continue working with Chinese regulators and remain on-track for approval by year’s end.”\nArbitrage investors seek to weigh the potential downside if the deal falls apart against the potential upside.\nBefore AMD announced the transaction in October 2020, Xilinx was trading around $106 a share and AMD at $83. If Xilinx were assumed to fall back to $106 if the deal breaks, that would be a drop of about $44 a share, against a gain of $45 if the deal occurs. That would imply odds of the deal closing of about 50%.\nBut given the rally in semiconductor stocks since last October, with the iShares Semiconductor exchange-traded fund (SOXX) up about 50%, the downside in Xilinx probably is more limited. That could make for a favorable risk/reward now in Xilinx shares.","news_type":1},"isVote":1,"tweetType":1,"viewCount":21,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":805065845,"gmtCreate":1627825152987,"gmtModify":1703496310625,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Gogo Amazon&nbsp;","listText":"Gogo Amazon&nbsp;","text":"Gogo Amazon","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/805065845","repostId":"2155001152","repostType":4,"repost":{"id":"2155001152","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1627675228,"share":"https://ttm.financial/m/news/2155001152?lang=&edition=fundamental","pubTime":"2021-07-31 04:00","market":"us","language":"en","title":"Wall Street declines with Amazon; S&P 500 posts gains for month","url":"https://stock-news.laohu8.com/highlight/detail?id=2155001152","media":"Reuters","summary":"U.S. consumer spending rises in June, inflation increases . NEW YORK, July 30  - U.S. stocks fell on Friday with Amazon.com shares declining after the company forecast lower sales growth, but the S&P 500 still posted a sixth straight month of gains.Amazon.com Inc shares sank after it reported late on Thursday revenue for the second quarter that was shy of analysts' average estimate and said sales growth would ease in the next few quarters as customers ventured more outside the home.Shares of oth","content":"<ul>\n <li>Pinterest sinks on stalled U.S. user growth</li>\n <li>U.S. consumer spending rises in June, inflation increases (Updates to close)</li>\n</ul>\n<p>NEW YORK, July 30 (Reuters) - U.S. stocks fell on Friday with Amazon.com shares declining after the company forecast lower sales growth, but the S&amp;P 500 still posted a sixth straight month of gains.</p>\n<p>Amazon.com Inc shares sank after it reported late on Thursday revenue for the second quarter that was shy of analysts' average estimate and said sales growth would ease in the next few quarters as customers ventured more outside the home.</p>\n<p>Shares of other internet and tech giants that did well during the lockdowns of last year, including Google parent Alphabet Inc and <a href=\"https://laohu8.com/S/FB\">Facebook</a> Inc, were mostly lower.</p>\n<p>\"Overall earnings have been good. But Amazon ... and some of last year's winners are taking some of the air out of the market today,\" said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma. \"This market has been driven by big tech and when tech does well, the market seems to go right along with it, and when it doesn't,\" it falls.</p>\n<p>Data on Friday showed U.S. consumer spending rose more than expected in June, although annual inflation accelerated further above the Federal Reserve's 2% target.</p>\n<p>Unofficially, the Dow Jones Industrial Average fell 146.36 points, or 0.42%, to 34,938.17, the S&amp;P 500 lost 23.58 points, or 0.53%, to 4,395.57 and the Nasdaq Composite dropped 101.51 points, or 0.69%, to 14,676.76.</p>\n<p>Strong earnings and the continued rebound in the U.S. economy have helped to support stocks this month, but the rapid spread of the Delta variant of the coronavirus and rising inflation have been concerns.</p>\n<p>\"There are still some distant jitters, whispers about the Delta variant, about cases rising, and I think some underlying worries about a slowdown of the reopenings and possible reversal,\" Dollarhide said.</p>\n<p>Also on the earnings front, Pampers maker Procter &amp; Gamble Co rose as it forecast higher core earnings for this year, and U.S.-listed shares of Canada's <a href=\"https://laohu8.com/S/QSR\">Restaurant Brands International Inc</a> jumped after the Burger King owner beat estimates for quarterly profit.</p>\n<p>Pinterest Inc, however, plunged after saying U.S. user growth was decelerating as people who used the platform for crafts and DIY projects during the height of the pandemic were stepping out more.</p>\n<p>Caterpillar Inc shares also fell, even though the company posted a rise in second-quarter adjusted profit on the back of a recovery in global economic activity.</p>\n<p>Results on the quarter overall have been much stronger than expected, with about 89% of the reports beating analysts' estimates on earnings, according to IBES data from Refinitiv. Earnings are now expected to have climbed 89.8% in the second quarter versus forecasts of 65.4% at the start of July. (Reporting by Caroline Valetkevitch in New York Additional reporting by Sagarika Jaisinghani in Bengaluru Editing by Arun Koyyur and Matthew Lewis)</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Wall Street declines with Amazon; S&P 500 posts gains for month</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWall Street declines with Amazon; S&P 500 posts gains for month\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2021-07-31 04:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<ul>\n <li>Pinterest sinks on stalled U.S. user growth</li>\n <li>U.S. consumer spending rises in June, inflation increases (Updates to close)</li>\n</ul>\n<p>NEW YORK, July 30 (Reuters) - U.S. stocks fell on Friday with Amazon.com shares declining after the company forecast lower sales growth, but the S&amp;P 500 still posted a sixth straight month of gains.</p>\n<p>Amazon.com Inc shares sank after it reported late on Thursday revenue for the second quarter that was shy of analysts' average estimate and said sales growth would ease in the next few quarters as customers ventured more outside the home.</p>\n<p>Shares of other internet and tech giants that did well during the lockdowns of last year, including Google parent Alphabet Inc and <a href=\"https://laohu8.com/S/FB\">Facebook</a> Inc, were mostly lower.</p>\n<p>\"Overall earnings have been good. But Amazon ... and some of last year's winners are taking some of the air out of the market today,\" said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma. \"This market has been driven by big tech and when tech does well, the market seems to go right along with it, and when it doesn't,\" it falls.</p>\n<p>Data on Friday showed U.S. consumer spending rose more than expected in June, although annual inflation accelerated further above the Federal Reserve's 2% target.</p>\n<p>Unofficially, the Dow Jones Industrial Average fell 146.36 points, or 0.42%, to 34,938.17, the S&amp;P 500 lost 23.58 points, or 0.53%, to 4,395.57 and the Nasdaq Composite dropped 101.51 points, or 0.69%, to 14,676.76.</p>\n<p>Strong earnings and the continued rebound in the U.S. economy have helped to support stocks this month, but the rapid spread of the Delta variant of the coronavirus and rising inflation have been concerns.</p>\n<p>\"There are still some distant jitters, whispers about the Delta variant, about cases rising, and I think some underlying worries about a slowdown of the reopenings and possible reversal,\" Dollarhide said.</p>\n<p>Also on the earnings front, Pampers maker Procter &amp; Gamble Co rose as it forecast higher core earnings for this year, and U.S.-listed shares of Canada's <a href=\"https://laohu8.com/S/QSR\">Restaurant Brands International Inc</a> jumped after the Burger King owner beat estimates for quarterly profit.</p>\n<p>Pinterest Inc, however, plunged after saying U.S. user growth was decelerating as people who used the platform for crafts and DIY projects during the height of the pandemic were stepping out more.</p>\n<p>Caterpillar Inc shares also fell, even though the company posted a rise in second-quarter adjusted profit on the back of a recovery in global economic activity.</p>\n<p>Results on the quarter overall have been much stronger than expected, with about 89% of the reports beating analysts' estimates on earnings, according to IBES data from Refinitiv. Earnings are now expected to have climbed 89.8% in the second quarter versus forecasts of 65.4% at the start of July. (Reporting by Caroline Valetkevitch in New York Additional reporting by Sagarika Jaisinghani in Bengaluru Editing by Arun Koyyur and Matthew Lewis)</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"161125":"标普500","513500":"标普500ETF","SDS":"两倍做空标普500ETF","IVV":"标普500指数ETF","SSO":"两倍做多标普500ETF","UPRO":"三倍做多标普500ETF","CAT":"卡特彼勒","SPY":"标普500ETF","COMP":"Compass, Inc.","SH":"标普500反向ETF","OEX":"标普100","SPXU":"三倍做空标普500ETF","OEF":"标普100指数ETF-iShares","AMZN":"亚马逊",".SPX":"S&P 500 Index"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2155001152","content_text":"Pinterest sinks on stalled U.S. user growth\nU.S. consumer spending rises in June, inflation increases (Updates to close)\n\nNEW YORK, July 30 (Reuters) - U.S. stocks fell on Friday with Amazon.com shares declining after the company forecast lower sales growth, but the S&P 500 still posted a sixth straight month of gains.\nAmazon.com Inc shares sank after it reported late on Thursday revenue for the second quarter that was shy of analysts' average estimate and said sales growth would ease in the next few quarters as customers ventured more outside the home.\nShares of other internet and tech giants that did well during the lockdowns of last year, including Google parent Alphabet Inc and Facebook Inc, were mostly lower.\n\"Overall earnings have been good. But Amazon ... and some of last year's winners are taking some of the air out of the market today,\" said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma. \"This market has been driven by big tech and when tech does well, the market seems to go right along with it, and when it doesn't,\" it falls.\nData on Friday showed U.S. consumer spending rose more than expected in June, although annual inflation accelerated further above the Federal Reserve's 2% target.\nUnofficially, the Dow Jones Industrial Average fell 146.36 points, or 0.42%, to 34,938.17, the S&P 500 lost 23.58 points, or 0.53%, to 4,395.57 and the Nasdaq Composite dropped 101.51 points, or 0.69%, to 14,676.76.\nStrong earnings and the continued rebound in the U.S. economy have helped to support stocks this month, but the rapid spread of the Delta variant of the coronavirus and rising inflation have been concerns.\n\"There are still some distant jitters, whispers about the Delta variant, about cases rising, and I think some underlying worries about a slowdown of the reopenings and possible reversal,\" Dollarhide said.\nAlso on the earnings front, Pampers maker Procter & Gamble Co rose as it forecast higher core earnings for this year, and U.S.-listed shares of Canada's Restaurant Brands International Inc jumped after the Burger King owner beat estimates for quarterly profit.\nPinterest Inc, however, plunged after saying U.S. user growth was decelerating as people who used the platform for crafts and DIY projects during the height of the pandemic were stepping out more.\nCaterpillar Inc shares also fell, even though the company posted a rise in second-quarter adjusted profit on the back of a recovery in global economic activity.\nResults on the quarter overall have been much stronger than expected, with about 89% of the reports beating analysts' estimates on earnings, according to IBES data from Refinitiv. Earnings are now expected to have climbed 89.8% in the second quarter versus forecasts of 65.4% at the start of July. (Reporting by Caroline Valetkevitch in New York Additional reporting by Sagarika Jaisinghani in Bengaluru Editing by Arun Koyyur and Matthew Lewis)","news_type":1},"isVote":1,"tweetType":1,"viewCount":71,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9992024302,"gmtCreate":1661229117309,"gmtModify":1676536479671,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9992024302","repostId":"2261542259","repostType":4,"repost":{"id":"2261542259","pubTimestamp":1661227323,"share":"https://ttm.financial/m/news/2261542259?lang=&edition=fundamental","pubTime":"2022-08-23 12:02","market":"us","language":"en","title":"3 Stocks to Avoid This Week","url":"https://stock-news.laohu8.com/highlight/detail?id=2261542259","media":"Motley Fool","summary":"These investments seem pretty vulnerable right now.","content":"<html><head></head><body><p>Things turned out pretty well for my &#34;three stocks to avoid&#34; column last week. The three stocks I thought were going to lose to the market for the week -- <b>Tesla Motors</b>, <b>Bath &amp; Body Works</b>, and <b>AMTD Digital</b> -- fell 1%, 3%, and 11%, respectively, averaging out to a 5% decline.</p><p>The <b>S&amp;P 500</b> experienced a 1.2% move lower. I was right. I have now been correct in 29 of the past 44 weeks, or nearly two-thirds of the time.</p><p>Now let&#39;s look at the week ahead. I see <b>Baozun</b>, <b>La-Z-Boy</b>, and <b>Bed Bath &amp; Beyond</b> as stocks you may want to consider steering clear of this week. Let&#39;s go over my near-term concerns with all three investments.</p><h2><b>1. Baozun</b></h2><p>Providing e-commerce solutions in China for global brands isn&#39;t as juicy a business model for Baozun as it seemed a few years ago. China&#39;s been making enemies overseas, and the economy itself in the world&#39;s most populous nation is slowing. It reports fresh financials on Tuesday morning, and it&#39;s OK to be concerned.</p><p>Analysts see Baozun&#39;s revenue clocking in 19% lower for this week&#39;s second quarter than it did a year earlier. It sees a 71% plunge in earnings per share. Momentum hasn&#39;t been kind, as Baozun has fallen short of analyst expectations in two of the last three quarters. The stock did shoot higher last time out, but that was with just a 2% decline in revenue. The market was hopeful that Baozun&#39;s business shifting from first-party sales to higher-margin services and third-party sales would help improve its margins, but we&#39;re clearly seeing the bottom line going the wrong way.</p><h2><b>2. La-Z-Boy</b></h2><p>It&#39;s not just La-Z-Boy&#39;s signature chair that&#39;s reclining these days. The furniture maker is another company likely to see its business decline later this year. La-Z-Boy is expected to post its fifth consecutive quarter of double-digit percentage growth on the top line later this week, but analysts see the trend reversing as the fiscal year plays out.</p><p>We&#39;ve already seen manufacturers and retailers of home furnishings stumble this earnings season. Folks that loaded up on making their homes more comfortable in 2020 and 2021 have moved on in this inflationary environment. They were spending money on experiences outside of the home, and now they&#39;re just earmarking more money to pay for food. La-Z-Boy can&#39;t party like it&#39;s 2021 anymore.</p><h2><b>3. Bed Bath &amp; Beyond</b></h2><p>Shares of the home goods retailer plummeted 40% on Friday after a prolific meme stock investor cashed out of his position. With a major backer gone, Bed Bath &amp; Beyond is going to have to rest on its fundamentals -- and that&#39;s not very encouraging.</p><p>Bed Bath &amp; Beyond has rattled off four consecutive quarters of year-over-year revenue declines of at least 20%. This will be its fifth straight year of losses. This is not a sustainable business without the hype that Ryan Cohen brought to the table setting, and even after a 40% haircut, the shares are highly problematic at this point.</p><p>It&#39;s going to be a bumpy road for some of these investments. If you&#39;re looking for safe stocks, you aren&#39;t likely to find them in Baozun, La-Z-Boy, and Bed Bath &amp; Beyond this week.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>3 Stocks to Avoid This Week</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n3 Stocks to Avoid This Week\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-08-23 12:02 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/08/22/3-stocks-to-avoid-this-week/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Things turned out pretty well for my \"three stocks to avoid\" column last week. The three stocks I thought were going to lose to the market for the week -- Tesla Motors, Bath & Body Works, and AMTD ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/08/22/3-stocks-to-avoid-this-week/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LZB":"La-Z-Boy家具","BZUN":"宝尊电商","BBBY":"3B家居"},"source_url":"https://www.fool.com/investing/2022/08/22/3-stocks-to-avoid-this-week/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2261542259","content_text":"Things turned out pretty well for my \"three stocks to avoid\" column last week. The three stocks I thought were going to lose to the market for the week -- Tesla Motors, Bath & Body Works, and AMTD Digital -- fell 1%, 3%, and 11%, respectively, averaging out to a 5% decline.The S&P 500 experienced a 1.2% move lower. I was right. I have now been correct in 29 of the past 44 weeks, or nearly two-thirds of the time.Now let's look at the week ahead. I see Baozun, La-Z-Boy, and Bed Bath & Beyond as stocks you may want to consider steering clear of this week. Let's go over my near-term concerns with all three investments.1. BaozunProviding e-commerce solutions in China for global brands isn't as juicy a business model for Baozun as it seemed a few years ago. China's been making enemies overseas, and the economy itself in the world's most populous nation is slowing. It reports fresh financials on Tuesday morning, and it's OK to be concerned.Analysts see Baozun's revenue clocking in 19% lower for this week's second quarter than it did a year earlier. It sees a 71% plunge in earnings per share. Momentum hasn't been kind, as Baozun has fallen short of analyst expectations in two of the last three quarters. The stock did shoot higher last time out, but that was with just a 2% decline in revenue. The market was hopeful that Baozun's business shifting from first-party sales to higher-margin services and third-party sales would help improve its margins, but we're clearly seeing the bottom line going the wrong way.2. La-Z-BoyIt's not just La-Z-Boy's signature chair that's reclining these days. The furniture maker is another company likely to see its business decline later this year. La-Z-Boy is expected to post its fifth consecutive quarter of double-digit percentage growth on the top line later this week, but analysts see the trend reversing as the fiscal year plays out.We've already seen manufacturers and retailers of home furnishings stumble this earnings season. Folks that loaded up on making their homes more comfortable in 2020 and 2021 have moved on in this inflationary environment. They were spending money on experiences outside of the home, and now they're just earmarking more money to pay for food. La-Z-Boy can't party like it's 2021 anymore.3. Bed Bath & BeyondShares of the home goods retailer plummeted 40% on Friday after a prolific meme stock investor cashed out of his position. With a major backer gone, Bed Bath & Beyond is going to have to rest on its fundamentals -- and that's not very encouraging.Bed Bath & Beyond has rattled off four consecutive quarters of year-over-year revenue declines of at least 20%. This will be its fifth straight year of losses. This is not a sustainable business without the hype that Ryan Cohen brought to the table setting, and even after a 40% haircut, the shares are highly problematic at this point.It's going to be a bumpy road for some of these investments. If you're looking for safe stocks, you aren't likely to find them in Baozun, La-Z-Boy, and Bed Bath & Beyond this week.","news_type":1},"isVote":1,"tweetType":1,"viewCount":63,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9993412599,"gmtCreate":1660713897113,"gmtModify":1676536385547,"author":{"id":"3574813964437135","authorId":"3574813964437135","name":"June_C","avatar":"https://static.tigerbbs.com/ae77017e1795eeceab087663e5586137","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3574813964437135","authorIdStr":"3574813964437135"},"themes":[],"htmlText":"Great","listText":"Great","text":"Great","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9993412599","repostId":"2260850636","repostType":4,"repost":{"id":"2260850636","pubTimestamp":1660705731,"share":"https://ttm.financial/m/news/2260850636?lang=&edition=fundamental","pubTime":"2022-08-17 11:08","market":"us","language":"en","title":"2 Winning Stocks You Can't Afford to Ignore","url":"https://stock-news.laohu8.com/highlight/detail?id=2260850636","media":"Motley Fool","summary":"Markets were mixed, but these companies showed fundamental strength.","content":"<html><head></head><body><p>Stocks finished mixed on Tuesday, as investors stayed generally upbeat about the prospects for an economic recovery. The <b>Dow Jones Industrial Average</b> showed the biggest gains, with the <b>S&amp;P 500</b> lagging behind and the <b>Nasdaq Composite</b> actually losing a modest amount of ground on the day.</p><table><thead><tr><th><p><b>Index</b></p></th><th><p><b>Daily Percentage Change</b></p></th><th><p><b>Daily Point Change</b></p></th></tr></thead><tbody><tr><td width=\"213\"><p>Dow</p></td><td width=\"213\"><p>+0.71%</p></td><td width=\"213\"><p>+240</p></td></tr><tr><td width=\"213\"><p>S&amp;P 500</p></td><td width=\"213\"><p>+0.19%</p></td><td width=\"213\"><p>+8</p></td></tr><tr><td width=\"213\"><p>Nasdaq</p></td><td width=\"213\"><p>(0.19%)</p></td><td width=\"213\"><p>(26)</p></td></tr></tbody></table><p>Data source: Yahoo! Finance.</p><p>Helping to boost the Dow were shares of <b>Home Depot</b>, as the home improvement retailer announced solid earnings results for its most recent quarter. Beyond the Dow, though, <b>BHP Group</b> confirmed the strength of the natural resources arena, as the materials producer posted excellent numbers. Let&#39;s look at both companies.</p><h2>Heading for home</h2><p>Shares of Home Depot finished the day up more than 4%. The company&#39;s second-quarter results showed continued interest from consumers despite the economic pressures that they&#39;re facing.</p><p>Home Depot&#39;s fundamental numbers indicated ongoing growth. Revenue was up 6.5% to $43.8 billion, as comparable sales for the quarter rose 5.8% systemwide and 5.4% in U.S. stores. Earnings climbed nearly 12% year over year to $5.05 per share. Both numbers represented new all-time records for the home improvement retailer.</p><p>Home Depot also expects the remainder of 2022 to go well. The company reaffirmed its past guidance, expecting overall sales growth of roughly 3% from 2021 levels. Earnings growth is likely to slow to mid-single-digit percentages, but CEO Ted Decker remained confident that the Home Depot team will continue to serve its customers well and handle the fast-changing economic environment.</p><p>Even after the gains, Home Depot remains more than 20% below its all-time record highs. With a reasonable valuation and good growth prospects, the home improvement retail stock could have some room to run higher.</p><h2>BHP looks golden</h2><p>Meanwhile, shares of BHP Group were up nearly 6% at the end of the trading session on Tuesday. Investors liked what they saw in the materials specialist&#39;s full-year fiscal 2022 results.</p><p>A quick glance at the numbers is all it takes to see the improvement in BHP&#39;s business. Profit from continuing operations climbed 34% year over year, resulting in a 25% rise in basic earnings per share. Free cash flow came in at a record $24.3 billion, and the company successfully reduced its debt and announced a record-breaking dividend that totaled $3.25 per share for the year.</p><p>BHP has been going through some structural changes as well. The company merged its petroleum business with the oil unit of <b>Woodside Energy Group</b>, which led to a one-time gain that helped offset losses from a dam failure and COVID-19 impacts. Despite rising unit costs for its mining operations, higher coal and copper prices and record sales from several of its properties helped produce strong performance overall.</p><p>BHP has high hopes for most of its commodities markets, predicting ongoing strength for steel, metallurgical coal, copper, and iron ore. Moreover, with the Russian - Ukraine war disrupting world markets for potash, prices have risen to historic highs, and that should help to bolster that part of BHP&#39;s business for the foreseeable future. The numbers from BHP suggest that other mining and materials companies are likely to follow suit with good financial results as well.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>2 Winning Stocks You Can't Afford to Ignore</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n2 Winning Stocks You Can't Afford to Ignore\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-08-17 11:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/08/16/2-winning-stocks-you-cant-afford-to-ignore/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Stocks finished mixed on Tuesday, as investors stayed generally upbeat about the prospects for an economic recovery. The Dow Jones Industrial Average showed the biggest gains, with the S&P 500 lagging...</p>\n\n<a href=\"https://www.fool.com/investing/2022/08/16/2-winning-stocks-you-cant-afford-to-ignore/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BHP":"必和必拓公司","HD":"家得宝"},"source_url":"https://www.fool.com/investing/2022/08/16/2-winning-stocks-you-cant-afford-to-ignore/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2260850636","content_text":"Stocks finished mixed on Tuesday, as investors stayed generally upbeat about the prospects for an economic recovery. The Dow Jones Industrial Average showed the biggest gains, with the S&P 500 lagging behind and the Nasdaq Composite actually losing a modest amount of ground on the day.IndexDaily Percentage ChangeDaily Point ChangeDow+0.71%+240S&P 500+0.19%+8Nasdaq(0.19%)(26)Data source: Yahoo! Finance.Helping to boost the Dow were shares of Home Depot, as the home improvement retailer announced solid earnings results for its most recent quarter. Beyond the Dow, though, BHP Group confirmed the strength of the natural resources arena, as the materials producer posted excellent numbers. Let's look at both companies.Heading for homeShares of Home Depot finished the day up more than 4%. The company's second-quarter results showed continued interest from consumers despite the economic pressures that they're facing.Home Depot's fundamental numbers indicated ongoing growth. Revenue was up 6.5% to $43.8 billion, as comparable sales for the quarter rose 5.8% systemwide and 5.4% in U.S. stores. Earnings climbed nearly 12% year over year to $5.05 per share. Both numbers represented new all-time records for the home improvement retailer.Home Depot also expects the remainder of 2022 to go well. The company reaffirmed its past guidance, expecting overall sales growth of roughly 3% from 2021 levels. Earnings growth is likely to slow to mid-single-digit percentages, but CEO Ted Decker remained confident that the Home Depot team will continue to serve its customers well and handle the fast-changing economic environment.Even after the gains, Home Depot remains more than 20% below its all-time record highs. With a reasonable valuation and good growth prospects, the home improvement retail stock could have some room to run higher.BHP looks goldenMeanwhile, shares of BHP Group were up nearly 6% at the end of the trading session on Tuesday. Investors liked what they saw in the materials specialist's full-year fiscal 2022 results.A quick glance at the numbers is all it takes to see the improvement in BHP's business. Profit from continuing operations climbed 34% year over year, resulting in a 25% rise in basic earnings per share. Free cash flow came in at a record $24.3 billion, and the company successfully reduced its debt and announced a record-breaking dividend that totaled $3.25 per share for the year.BHP has been going through some structural changes as well. The company merged its petroleum business with the oil unit of Woodside Energy Group, which led to a one-time gain that helped offset losses from a dam failure and COVID-19 impacts. Despite rising unit costs for its mining operations, higher coal and copper prices and record sales from several of its properties helped produce strong performance overall.BHP has high hopes for most of its commodities markets, predicting ongoing strength for steel, metallurgical coal, copper, and iron ore. Moreover, with the Russian - Ukraine war disrupting world markets for potash, prices have risen to historic highs, and that should help to bolster that part of BHP's business for the foreseeable future. The numbers from BHP suggest that other mining and materials companies are likely to follow suit with good financial results as well.","news_type":1},"isVote":1,"tweetType":1,"viewCount":69,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}