Summary Due to cost-cutting measures, Intel's Q3 2023 operating income for its CCG increased by 43%. The Data Center and AI segment turned a profit in Q3 2023 after reporting a loss in the same period last year. Intel showcased progress in its IDM 2.0 transformation strategy with successful product launches and advancements in EUV manufacturing. Due to Intel stock price's positive correlation with revenue estimates, any positive revenue forecast revisions could further boost INTC to previous all-time highs of $60-$68 by 2025-2026. Ignatiev/E+ via Getty Images Investment Thesis Since we wrote our piece and pointed to a bottom for Intel Corporation's (NASDAQ:

Summary Advanced Micro Devices, Inc. benefits from export restrictions on AI chips, allowing it to capture more Chinese market share and strengthen its position in the AI chip market. AMD's processors, particularly the EPYC 8004 Series, offer superior performance and efficiency compared to competitors, making them ideal for high-performance computing and IoT applications. AMD's acquisition of Nod.ai enhances its AI and open-source software capabilities, positioning the company as a key provider of optimized AI solutions. AMD's publication of the source code for SEV technology benefits the company through increased transparency, open standards, and expanded partnerships with all major cloud service providers. simpson33 Investment Thesis Advanced Micro Devices, Inc. (NASDAQ:

Kevin Dietsch Investment Thesis Despite Palantir Technologies' (NYSE:PLTR) revenue growth of 13% year-over-year in Q2 and management's forecast of 16% in Q3, the market expects more for a company seen as a leader in the artificial intelligence (AI) space, especially compared to its stronger growth rates in prior years. The deceleration in growth can be partly attributed to the high cost of Palantir's software, coupled with a relatively small customer base of just 421 clients. I am also concerned about why Palantir did not disclose the breakdown in commercial and government segments for its customer count in Q2, as they used to do until now. Nevertheless, following my last

Andy/iStock via Getty Images Investment Thesis Since I suggested that a bottom could be in back in December, Intel Corporation (NASDAQ:INTC) has returned nearly 55% to investors, but the bull run is not over yet. In a pioneering shift, Intel implements its groundbreaking strategy with Advanced Packaging technology and formidable Gaudi2 chips, paving the way for more potent devices and positioning the giant for a comeback in the next two years. Data by YCharts Advanced Packaging Drives Global Domination in the Chip Race Intel's grip on advanced packaging technologies is a key long-term growth driver. Advanced

nopparit Investment Thesis In the education landscape of technological innovation, Youdao, Inc. (NYSE:DAO) emerged as a prominent player, seamlessly blending artificial intelligence (AI) with education and online marketing services. The recent financial report underscores its exceptional performance and a profound shift in how AI reshapes the education industry. In the vibrant landscape of Q2 2023, Youdao has forged a path of operational excellence and unwavering growth. Bolstered by increased net income, narrowed operating loss, and positive cash flow, the company's financial strides illuminate a journey toward profitability and realizing its potential across key business sectors. Finally, in the landscape sculpted by Q2's efficiency gains

Justin Sullivan Investment Thesis In the ever-evolving landscape of technology, NVIDIA Corporation (NASDAQ:NVDA) stands poised not just to thrive but to redefine the essence of gaming and computing itself. Anchored by a relentless foothold in the gaming market, NVIDIA's journey toward long-term growth opportunities takes center stage. NVDA has strongly outperformed the market year to date with gains around 222%, and following the recent quarter beat, the hype is fueled for another run. I have previously expressed my concerns about NVDA's valuation and why the stock might get a reality check sooner or later. Undoubtedly, the stock still looks signif

Kwangmoozaa/iStock via Getty Images Investment Thesis In an era of evolving consumer preferences and pressing environmental concerns, ATRenew Inc. (NYSE:RERE) has emerged as a critical player in the sustainable business practices of green and low-carbon operations and multi-category recycling. The article delves into the Q2 2023 performance of the company in terms of financial performance, growth, innovation, and environmental stewardship. As ATRenew continues to forge its path in the electronics recycling and refurbishing industry, its journey is marked not only by impressive growth and innovation but also by a set of inherent risks. From market volatility and competitive pressures to supply chain uncertainties, geopolitical risk, and rel

Dimitrios Kambouris Investment Thesis Despite a Q2 2023 earnings slump attributed to market headwinds, Occidental Petroleum Corporation (NYSE:OXY) has positioned itself for a long-term solid performance by leveraging its diverse portfolio of assets and operational efficiency. The article explores the company's strategic fundamentals (trifecta strategy), encompassing diverse assets, steady production climb, operational excellence, and commitment to shareholder returns, reaffirming the buy rating for the stock, which still offers an attractive entry point. Data by YCharts Occidental Faces Challenging Q2 2023: Earnings Drop, Production Rises, & Strategic Moves Unveiled Occidental reporte

chameleonseye Investment Thesis PayPal Holdings, Inc. (NASDAQ:PYPL) has emerged as a leader in the digital finance landscape, leveraging its consistent growth and strategic initiatives. PYPL has attracted unreasonably high valuation multiples post-pandemic, but the recent crash of around 80% from all-time highs, in combination with its growth outlook, portrays a compelling deep-value play for long-term investors. This article explores the company's strategic initiatives, development toward market share and competitive edge, the new CEO's impact, the valuation outlook, and a technical assessment, which ultimately supports a strong buy rating for the stock in the next 24 to 36 months. Data by Y

SummaryPalantir has experienced significant growth, with a return of around 114% since the portfolio doubled down on the company, but the stock now trades around its fair value.The AI hype, driven by companies like Nvidia, has lifted the market's valuations of AI stocks contributing to PLTR's outperformance.Palantir has ambitious plans to release its AIP, emphasizing its potential in commercial and military applications.The Fed's monetary policy, particularly regarding interest rates, could affect the value of the AI sector, making it vital for investors to monitor the following actions.Artificial Intelligence. ConceptInvestment ThesisSince I doubled down on Palantir Technologies Inc. (NYSE:PLTR) in November for the personal and Yiazou model portfolios, PLTR has skyrocketed to new 52-week

SummaryChinese tech equities remain vulnerable to US-China uncertainties, erasing Alibaba's gains from spinoff hype.Using the term state capitalism to describe China's economic model is inaccurate. Like every other nation, China has a mixed economy that blends capitalism.Alibaba's Cloud segment operating independently enhances its agility, allowing it to pursue growth initiatives and respond.Shareholders can anticipate a significant capital return through the stock dividend distribution resulting from the spin-off, depending on the valuation and future performance of the Cloud arm.Hong Kong Street Scene, Mongkok District with bussesInvestment ThesisChina's reopening surge collapsed at the end of January, and Chinese equities have slowly lost popularity, contradicting Wall Street analysts'

SummaryThe iron ore outlook suggests a short-term rebound in iron ore prices, followed by gradual easing in the medium to long term due to slower demand growth and increasing supply.Global steel demand is set to rebound, driven by growth in China, developed economies, Japan, and emerging markets.Vale anticipates meeting global iron ore demand through increased production and favorable weather conditions, while focusing on improving product quality and cost competitiveness.Rio Tinto expects sustained growth in production, driven by solid iron ore operations. It emphasizes cost control, resource diversification, and strategic partnerships for long-term value creation.Vale outperforms Rio Tinto with robust profitability and efficient resource utilization. Its operational strategies and market

SummaryIntel expects a recovery in the second half of the year as they clear large excess inventories and release new PC and server products.Intel is implementing aggressive cost-saving measures to address the deterioration of its financial results. They reduced their dividend and are lobbying for government subsidies to cover their CapEx.AMD's forthcoming MI300 data center APUs are expected to compete with NVIDIA's offerings.AMD also expects a recovery in the second half of the year, with growth in Data Center revenue due to a new product line and improvements in the PC market.The semiconductor sector remains highly cyclical, and even though predicting the next uptrend is challenging, there are reasonable grounds to expect the uptrend to start in the year's second half and surge in 2024.W

SummaryThe US housing market is slowing down after a decade-long boom due to high mortgage rates, rising prices, and inventory shortages. As a result, potential recession and foreclosures pose concerns.The US housing market has grown steadily, with outstanding mortgage debt and rental demand increasing.The homeownership rate has risen slightly, and mortgage originations and refinances forecasts have been elevated.Lennar aims to maintain sales volume using incentives and dynamic pricing with a strong digital marketing platform.Lennar's construction strategy focuses on reducing costs, minimizing cycle time, and achieving even flow production.Aerial Shot of Suburban DevelopmentInvestment ThesisIn this housing market series, we will revisit the market's outlook as well as the performance and f

SummaryTSMC has lowered its sales outlook for 2023, expecting a decline in sales in the low to mid-single digits due to a softening market.TSMC will continue to dominate cutting-edge node IC manufacturing despite challenges from Samsung and Intel.TSMC's N4 technology is expected to become the mainstream products' main process in 2023.The company sees strong growth drivers for high-performance computing and smartphones in 2024.CPU background for a screensaver with a copy spaceIntroductionAs new narrative environments take shape with global shifts, due to strategic concerns, companies are now focusing more on regionalization than globalization. Governments around the globe, including the U.S., Japan, Europe, and China, are encouraging companies to build plants in their respective regions, in

SummarySoFi faces student loan and profitability challenges but benefits from its bank charter and technology-driven approach.Its Q1 2023 earnings report showed strong growth in lending, financial services, and tech platform segments, focusing on quality credit standards and cross-buy trends.The acquisition of Wyndham Capital expands SoFi's mortgage products and offers a seamless mortgage application process.The SoFi-Expedia partnership diversifies offerings with a unique value proposition for customers.SoFi is exposed to growth in the fintech industry, with risks including a concentration of clients and expensive regulatory requirements.Metaverse and Blockchain Technology Concepts. Person with an Experiences of Metaverse Virtual World via Smart Phone. Futuristic Tone. Conceptual PhotoInve

SummaryJD.com maintains a conservative outlook for Q1 2023, citing soft consumption and cost efficiency focus.The Street predicts a recovery in H2 2023, and JD's restructuring efforts are setting the company up for a strong comeback.JD launched a subsidy campaign to attract new customers with a low-price strategy, which may impact margins but support its competitive position.The company is spinning off its property and industrial units to enhance efficiency and attract investors, following in Alibaba's footsteps.Investment ThesisJD.com, Inc. (NASDAQ:JD) has a compelling turnaround story with AI expansion, low price strategy, and spin-off plans. With a conservative outlook for Q1 2023 due to soft consumption, JD's restructuring efforts are setting up the company for a strong comeback.JD's l

SummaryBerkshire's increased stakes in Japan's five largest trading houses signal confidence in Japan's economy and conglomerates.Berkshire is marketing yen-denominated bonds in Japan, making it one of the largest foreign issuers of yen bonds.Investors could view Abel's track record and experience favorably, signaling a smooth leadership transition.Berkshire sold a significant stake in Taiwanese chipmaker TSMC, citing geopolitical risks, while increasing its ownership stake in Occidental Petroleum.Matteo ColomboInvestment ThesisBerkshire Hathaway Inc. (NYSE:BRK.A) (BRK.B) increased its stakes in Japan's largest conglomerates, and along with its marketing of yen-denominated bonds in Japan, it is signaling a vote of confidence in Japan's economy. The move comes as the country's trading house

SummaryBig Lots is facing economic headwinds in 2023 due to high inflation and interest rates impacting the consumer discretionary sector, specifically due to cautious spending habits and less discretionary.The company is focusing on expanding its store relevance. Additionally, optimizing its supply chain and driving productivity through cost-saving measures to drive growth and profitability.Big Lots' Operation North Star strategy aims to improve the customer experience, reduce shipping costs, and drive productivity primarily through reducing expenses and making vital investment decisions.The liquidation valuation method suggests an estimate of $6.5 per share, but I would be comfortable opening a sizable position in BIG at any level below $5 per share.Big Lots storefront in Houston, TX.Inv

SummaryTencent eyes AI investment, and Baidu expects an online ad rebound with AI-powered chatbots and cloud services.Tencent sees AI as a growth multiplier, with recent industry breakthroughs enhancing product innovation and expanding into new opportunities. Splitting up the company may lead to greater efficiencies.Baidu expects a rebound in online advertising with AI-powered chatbots and cloud services. ERNIE Bot has the potential to reshape information presentation and enhance monetization opportunities for advertisers.TCEHY earns a strong buy rating as it sets up for a positive P/E multiple rerating in the near future, while BIDU earns a buy rating in light of a continuing recovery in the second half of 2023.da-kuk/E+ via Getty ImagesInvestment ThesisChina's tech giants are bettin