Mickey082024
Mickey082024
Value investor and Long Terms
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The Massive Bubble Of Nvidia?

$NVIDIA(NVDA)$ Is Nvidia in a Bubble? Nvidia is undoubtedly one of the most extraordinary stocks in the market today. Over the past five years, its stock has skyrocketed by more than 19,100%, pushing its market capitalization from $165 billion in February 2020 to approximately $3.4 trillion today. This astonishing rise has led many investors to ask a crucial question: Is Nvidia just one massive bubble? It's a complex issue. Critics point to Nvidia’s price-to-earnings (P/E) ratio, which currently exceeds 50, as evidence of overvaluation. However, the remarkable part is that Nvidia’s quarterly net income has surged from $899 million in Q3 2019 to $19.3 billion in Q3 2024—an 84% compound annual growth rate. This growth is largely driven by its domina
The Massive Bubble Of Nvidia?

US to Cut Off Global Semiconductor Imports - MASSIVE Mistake, China's Economy Benefits

$ETFS Semiconductor ETF(SEMI.AU)$ $NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ $SUPER MICRO COMPUTER INC(SMCI)$ $Advanced Micro Devices(AMD)$ Trump's Semiconductor Tariff Shake-Up Alright, Tigers—this is a Huge one. The trade war is far from over. Over the past two weeks, we’ve seen a wave of tariff measures hit global markets, but this latest move is on another level. It risks undermining one of the last major advantages the U.S. holds—not just in terms of economic power, but also geopolitical influence. Donald Trump is now pushing for a 25% tariff on vehicle impor
US to Cut Off Global Semiconductor Imports - MASSIVE Mistake, China's Economy Benefits

Walmart Issues Economic Warning for Investor!

$Wal-Mart(WMT)$ A Storm is Coming A storm is brewing in the American economy, and the warning signs are coming from both Wall Street and Walmart. Today we'll discuss how Walmart, once a symbol of affordability in America, is now sounding the alarm for the economy. What did they say that has everyone worried? As you'll soon see, the truth is even more concerning than you might think. Plus, you could be missing out on life-changing profits. Walmart’s Troubling Forecast Now, let's dive into today’s story. For decades, Walmart has been a hallmark of American affordability, but now it’s signaling economic trouble ahead. Recently, Walmart lowered its profit forecast due to slowing growth, which is something we’ve been warning about. We’ve highlighted how
Walmart Issues Economic Warning for Investor!

Block Stock CRASHES! Buy the Dip or Avoid?

$Block, Inc.(XYZ)$ Quarterly Earnings and Stock Performance Block, formerly known as Square, released its latest quarterly earnings on Thursday after the market closed. Following this, the stock, which was previously traded under the symbol SQ, saw a significant drop of over 15% when the market opened on Friday. In fact, over the last five years, the stock is still down by nearly 18%, reflecting a poor performance over that period. Earnings Per Share (EPS): Adjusted EPS was $0.71, a 51% increase from the previous year but below the anticipated $0.88. Revenue: Net revenue reached $6.03 billion, a 4% year-over-year increase, missing the expected $6.29 billion. Gross Profit: Gross profit rose 14% to $2.31 billion, slightly below the forecasted $2.33 b
Block Stock CRASHES! Buy the Dip or Avoid?

Okta vs Sentinel One Which One Is Better

$Okta Inc.(OKTA)$ $SentinelOne, Inc(S)$ Cybersecurity spending continues to rise as regulatory bodies impose stricter security measures on enterprises. Beyond the fear of losing proprietary and customer data, facing cyberattacks, or suffering financial losses, companies now face additional pressure from regulators, further driving demand for cybersecurity solutions. As a result, investors are increasingly interested in companies within this industry. In this article, I’ll be analyzing SentinelOne and Okta to determine which of these two cybersecurity stocks presents a better buying opportunity. To compare these companies, I’ll evaluate them based on revenue growth, operating margin, cash flow from operations
Okta vs Sentinel One Which One Is Better

HIMS Stock is Crashing - Here's Everything You Need to Know

$Hims & Hers Health Inc.(HIMS)$ HIMS stock closed down 26% after the FDA announced that semaglutide is no longer on its shortage list. Semaglutide, the active ingredient in Ozempic, has gained massive popularity as a weight-loss drug. While it was on the shortage list, companies like HIMS were able to compound and sell their own versions to meet demand. However, now that the shortage is over, the FDA generally prohibits third-party compounding, which is why the market is reacting negatively. HIMS’s semaglutide offering has been a major driver of growth, estimated to contribute 177% of the company's total revenue last quarter. If HIMS can no longer sell it, revenue growth and profitability could take a hit. However, there are a few key points t
HIMS Stock is Crashing - Here's Everything You Need to Know

Is this data center stock a buy now?

$Arista Networks(ANET)$ Arista Networks Stock Drops—Is It a Buying Opportunity? Arista Networks (NASDAQ: ANET), a leading player in the data center networking space, is taking a hit this morning, with shares down about 8%. This drop comes despite what many consider to be a solid earnings report. So, what exactly happened, and is this a chance to buy the dip? A Strong Performer Takes a Sudden Dip Arista Networks has been a standout in the data center sector, with its stock surging 58% over the past year and delivering a sevenfold return over the last five years. Given its strong long-term performance, today’s decline might seem like just a minor setback. However, for investors looking to gain exposure to data center stocks, this dip could present a
Is this data center stock a buy now?

Unpacking The Hype Around Nebius NBIS Stock

$NEBIUS(NBIS)$ NBIS Group has reported its quarterly earnings, and in today's video, we'll dive into the details. If you recall, we first recommended this stock back in December and later provided an update following the Deep Seek situation—both turned out to be strong buying opportunities. Year-to-date, NBIS shares have climbed 47%. However, as I record this, we’re seeing some declines in regular trading. We'll take a technical look at the stock and discuss whether this dip presents another buying opportunity—whether you're holding shares or considering adding to your position. We'll also break down the financials. Notably, the company has raised $700 million, including an investment from Nvidia. We'll discuss what this means and connect the dots
Unpacking The Hype Around Nebius NBIS Stock

It Might Be Even WORSE Than You Think Grab Stock CRASHES!

$Grab Holdings(GRAB)$ If you're not active on X (formerly Twitter), you might have missed the stock that dominated investment discussions over the weekend: Grab Holdings. In simple terms, Grab is the Uber of Southeast Asia. Uber initially tried to compete in the region but eventually opted to invest in Grab instead. Grab released its earnings report after the market closed today, and the reaction was negative—shares dropped about 10%. So, what happened, and what does this mean moving forward? By tomorrow’s market open, Grab’s market cap will likely be around $18 billion. At first glance, the earnings report wasn’t bad. Revenue surged 177%, surpassing analyst expectations, and management’s guidance landed in line with forecasts. While earnings per
It Might Be Even WORSE Than You Think Grab Stock CRASHES!

MercadoLibre Stock SOARS After Earning! Do You Own This Stock?

$MercadoLibre(MELI)$ Here’s an analogy I never expected to make: Imagine if Amazon and PayPal had a baby, and that baby moved to South America. Well, that’s essentially what you get with Mercado Libre—a company that operates both an e-commerce and a fintech division. The company just reported earnings after the market closed, and investors are loving the results. Shares jumped more than 12% in after-hours trading. But what does this mean for investors moving forward? Is it too late to buy, or is the stock still attractively priced? Let’s break it down. Mercado Libre’s Q4 Earnings Breakdown When the market opens tomorrow, Mercado Libre's market cap will be around $120 billion. The company reported over $6 billion in revenue for the quarter, marking
MercadoLibre Stock SOARS After Earning! Do You Own This Stock?

U.S Consumers Collapsing How This Affect The Market?

$SPDR S&P 500 ETF Trust(SPY)$ $iShares Core U.S. REIT ETF(USRT)$ U.S. Consumers on the Brink of Collapse Alright, everyone—this is a big one. Whether you're an investor or just someone with a job, there’s a major risk we need to discuss. Over the next 5 to 10 years, I’m confident inflation will remain a persistent issue, driving asset prices higher. However, in the short term, the risk of a recession is growing, and ignoring it could be dangerous. This isn't a threat from Russia or even China—the biggest domino that could topple the global economy is the collapse of the U.S. consumer. Credit card debt in the U.S. has soared to a record-breaking $1.21 trillion, a staggering amount, especially with inter
U.S Consumers Collapsing How This Affect The Market?

Is Lam Research Stock A Buy After -20%?

$Lam Research(LRCX)$ Today, we're analyzing Lam Research Corp (Ticker: LRCX). As always, this is not individual investing advice—just how I analyze stocks. About the Cyclical Investors Club A viewer recently pointed out that the name Cyclical Investors Club doesn’t quite align with the type of analysis I’ve been doing lately—and they were right. When I first started analyzing stocks nearly a decade ago, I focused on identifying high-quality deep cyclical businesses and determining good entry points. That’s how I got my start, and when I launched the Cyclical Investors Club in early 2019, I named it based on that focus. However, over the years, I’ve expanded my approach significantly. While I still analyze deep cyclical stocks, they now make up onl
Is Lam Research Stock A Buy After -20%?

Adobe Stock Is Down -35%: Is It A Buy, Yet?

$Adobe(ADBE)$ Today, we're going to be analyzing the stock ticker for Adobe (ADBE). This request came from the comments section of one of my previous articles. If you have any stock requests, feel free to drop them in the comments, and I'll make sure to add them to the chalkboard behind me. Eventually, I'll write an article on it. Adobe has been on my list for a while, but it's the last one I haven't marked off yet, so I'm tackling it today. After this, I think I'll be mostly caught up on all the older requests. As always, this isn't individual investment advice—this is just how I analyze stocks. The Case for Adobe Adobe is an interesting case, and there are a few factors that held me back from pushing it to the top of the list. I’m not sure if I’
Adobe Stock Is Down -35%: Is It A Buy, Yet?

Chevron (Ticker: CVX) – A Business Overview and Valuation Analysis

$Chevron(CVX)$ In this analysis, we'll take a quick look at Chevron’s business, review some of its key financial metrics, discuss recent updates, and attempt to determine a fair value for the stock to assess whether it's a good buy today. Chevron's Business Segments Chevron operates in two primary business segments: Upstream: Involves oil and gas exploration, extraction, and production. Downstream: Focuses on refining crude oil, producing petrochemicals, and selling end products to consumers. While Chevron's downstream business generates more revenue, its upstream segment is slightly more profitable. This balance between revenue and profit should be kept in mind as we analyze the company's financials. Earning Overview In the fourth quarter of 2024,
Chevron (Ticker: CVX) – A Business Overview and Valuation Analysis

Nikola Finally Files for Bankruptcy! The End Of Meme!

$Nikola Corporation(NKLA)$ In February 2025, facing insurmountable financial difficulties, Nikola filed for Chapter 11 bankruptcy protection and announced plans to liquidate its assets under court supervision. Many investors have lost billions of dollars, and that’s no exaggeration. I’ve repeatedly warned people on my channel, practically begging them in multiple article, not to invest in companies like Nikola, Lordstown, Fisker, Lucid, or Rivian. Some might argue that Rivian and Lucid are still operational, which is true, but their stocks have plummeted by over 80%, leaving investors with massive losses. Over time, I’ve suggested alternatives like BYD, CATL, Tesla, or even Zeekr. Personally, I did lose some money investing in Xpeng, but that comp
Nikola Finally Files for Bankruptcy! The End Of Meme!

SoundHound AI Earnings Preview: Should You Buy Before the Report?

$SoundHound AI Inc(SOUN)$ SoundHound AI is set to release its quarterly financial results after the market closes on February 27, 2025. Investors are eager to determine whether they should buy the stock ahead of the earnings announcement. Adding to the anticipation, the company’s stock recently plummeted by approximately 30% following Nvidia’s decision to divest its shares in SoundHound AI. This makes the upcoming earnings report even more critical for investors. In this video, I'll address whether you should consider buying the stock before earnings, provide a preview of what to expect from SoundHound AI’s financial report, and share my intrinsic value calculation using a discounted cash flow (DCF) model to estimate the stock’s fair value. Revenu
SoundHound AI Earnings Preview: Should You Buy Before the Report?

Should You Buy Carnival Stock Now?

$Carnival(CCL)$ Carnival Corp. Inc. (ticker symbol: CCL) is currently trading at $25.70 per share. Over the last six months, this stock has experienced a significant surge. Just recently, we reviewed it at around $19 per share, and it’s up 35% since then, reaching the $25 level. Looking at the five-year chart, we can see that the stock took a hit in 2020, following a certain incident that’s avoided from discussion on YouTube, which saw its value drop to $8 per share. Even in 2022-2023, the stock hit lows around $6 before bouncing back to $25. The question now is whether it can reach those previous highs of $40-$45 per share. We’ll explore this by diving into my automated stock valuation spreadsheet, evaluating the stock using discounted free cash f
Should You Buy Carnival Stock Now?

Is AirBnB A Good Price To Buy?

$Airbnb, Inc.(ABNB)$ Today, we’ll be analyzing Airbnb stock, As always, this is not individual investing advice—just my approach to stock analysis. You’ll often see me discussing stocks that have dropped significantly and evaluating whether they’re worth buying. However, Airbnb is a different case. The stock surged nearly 15% on last Friday following its earnings report. I’m personally long on Airbnb—has it really been that long? I haven't been tracking it closely. Right now, Airbnb has a market cap of $100 billion, so while it may not have the explosive growth potential of a smaller company, I saw strong structural advantages compared to traditional hotels—especially for longer stays (3+ days). Airbnb is often more affordable, flexible, and inter
Is AirBnB A Good Price To Buy?

Palantir Crashed -15% Would It Continue.....

$Palantir Technologies Inc.(PLTR)$ Palantir (PLTR) saw a sharp decline, plunging 10% during regular trading and another 5% after hours. While reports of CEO Alex Karp adjusting his share sales plan and potential Pentagon budget cuts were cited as reasons, these were already known early in the trading day. At 7 AM, it was public knowledge that Karp planned to sell over a billion dollars worth of PLTR stock over the coming weeks or months. If this were the main cause of the sell-off, defense stocks like RTX and Lockheed Martin, which also reacted briefly to the budget cut news, wouldn’t have closed in positive territory. Instead, the timing of PLTR’s drop aligns with broader market movements, particularly high-flying stocks like SMCI and other AI-re
Palantir Crashed -15% Would It Continue.....

Is GRAB Stock The Next 10x?

$Grab Holdings(GRAB)$ Grab Stock: A High-Growth Opportunity? In recent days, Grab stock has been gaining significant attention from both retail investors and Wall Street. The stock already boasts a triple buy rating, with Quant giving it a "Strong Buy" and Wall Street analysts not far behind, assigning a 4.5 rating—just shy of a full "Buy" recommendation. This raises the question: Is Grab an undervalued play worth adding to a growth portfolio? Let’s dive into the details. Stock Performance & Company Overview Grab has surged 53% over the past 12 months and is showing continued strength in pre-market trading, up nearly 12%. For those unfamiliar, Grab is a Southeast Asian technology company that started as a taxi-booking app in Malaysia in 2012.
Is GRAB Stock The Next 10x?

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