The Lucid $Lucid Group Inc(LCID)$ stock price fell by -3.04% on Tuesday, 22nd Aug 2023 from $6.26 to $6.07. During the last trading day the stock fluctuated 5.70% from a day low at $5.97 to a day high of $6.31. The price has fallen in 8 of the last 10 days and is down by -15.58% for this period. Volume has increased on the last day by 9 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 29 million shares were bought and sold for approximately $176.04 million.The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -2.39
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Rivian: Fade The Rally
SummaryRIVN has outperformed our expectations indeed, with expanded production/delivery numbers and improving contribution margins.With H2'23 expected to record narrowing losses, it appears that its FY2024 target of positive gross margins are not overly ambitious as well.Combined with the improved economy of scale, sustained operating efficiencies, and raised FY2023 production guidance, RIVN is surprisingly a viable EV play.However, investors may want to calibrate their expectations, since GAAP profitability may not occur over the next few years, with another capital raise likely by 2025.While RIVN may be a Buy, investors may want to wait for our previous May 2023 buy recommendation point of$15s for an improved margin of safety.DoucefleurThe RIVN Investment Thesis Remains Viable, But With
Rivian: Fade The Rally
A few whatsapp chats that were saying to buy it before are no longer advising, there is no insider buying occuring, and the broader market is pointing downwards. The stock has now pushed above previous resistence, and is attempting to fill the $7 gap. Any thoughts? $Reto Eco-solutions Inc.(RETO)$
negative evaluation of $lcid
negative evaluation of $lcid
Nvidia Q2 Earnings: Don't Be Too Fearful
SummaryDespite solid demand for its AI chips, certain analysts and investors are preparing for an underwhelming earnings guidance from Nvidia Corporation following disappointing forecasts from its key suppliers.Supplier SMCI stock plummeted 23.4% following the disappointing earnings guidance numbers. Now, Nvidia’s investors fear that the stock could follow a similar fate if the chip giant offers disappointing earnings guidance.Investors need to understand that Nvidia was much better prepared for the AI revolution than any of its rivals and suppliers.Justin SullivanNvidia remains the undisputed front-runner in the artificial intelligence ("AI") race. However, in order for it to sustain its incredible stock price rally this year, the tech giant will need to prove that the AI boom is indeed t
Nvidia Q2 Earnings: Don't Be Too Fearful
Don't know what you are smoking but it must be some really good stuff. Either that, or you bought in and need to pump before dumping the shares you should never have bought. This company is a scam that was on the verge of bankruptcy ($30,000 in cash and almost $3 million in current debt and liabilities with annual sales of under $200,000 and never came close to making a profit. Yes, there are companies making billions in the golf market but these are large well established brands like Calloway, Ping, Taylor Made, Titleist, Cleveland Golf, Tour Edge, Mizuno, Odyssey, Wilson, Cobra, etc., etc. Not some fly by night company that can never compete with the market leaders but came up with a good marketing pitch so the insiders could bail out and collect some nice executive compensation for a fe
thoughts on XPEV
If they can can continue expanding while maintaining neutral to positive cash flow, I think they'll do OK.I normally pay a lot of attention to the balance sheet, but in the case of a company that, financially, is something like a REIT, balance sheets can be hard to read.They have a lot of accumulated depreciation holding down their asset valuations while the actual value of several hundred thousand miles of active rights-of-way for fiber has more likely been appreciating.Acquiring those rights of way, etc. would be nearly impossible, today. Certainly it would be several times the cost of a decade or two ago.When a cost that is mostly land, or very long term rights, has been depreciated to half its original value (as seems to be the case with LUMNs balance sheet) it can lead to significant
Amazon: Outperformance To Continue
SummaryAmazon has outperformed the market and is expected to see growth reacceleration in its retail and AWS businesses.Q2 2023 earnings exceeded expectations, with revenue increasing by 10.9% YoY and EPS beating estimates.The company's retail sales are recovering as in-store shopping demand returns to normalized levels, and its advertising business is also seeing good growth.AWS is also benefiting to recent innovations in generative AI.Margin outlook is positive, and valuations are reasonable.HJBCInvestment ThesisAmazon.com, Inc. $Amazon.com(AMZN)$ has outperformed the broader markets since my previous bullish article where I talked about the company's potential reacceleration in growth. In line with my expectations, the company posted good last
Amazon: Outperformance To Continue
Proterra Inc. Stock Forecast
The Proterra Inc. $Proterra Inc.(PTRA)$ stock price fell by -88.31% on Tuesday, 8th Aug 2023 from $1.43 to $0.167. It has now fallen 5 days in a row. During the last trading day the stock fluctuated 190.62% from a day low at $0.152 to a day high of $0.443. The price has fallen in 6 of the last 10 days and is down by -88.31% for this period. Volume has increased on the last day by 184 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 186 million shares were bought and sold for approximately $31.14 million.The stock has broken the very wide and strong rising short-term trend down. This signalizes a slower rate of rising, but may also be an early warning
Proterra Inc. Stock Forecast
Amazon Q2 Earnings: Expect AWS Stabilized In Coming Quarters (Rating Upgrade)
SummaryAmazon's 2Q FY2023 results show promising signs of growth rebound in its online stores segment, contributing to improved total revenue.The company's focus on operational efficiency and cost management has led to an impressive expansion of the operating margin.While concerns persist about the significant deceleration in AWS growth compared to its competitors like Azure and Google Cloud, the management believes AWS has stabilized.Considering AMZN's non-GAAP P/E Fwd of 26x, the valuation multiple can expand further as the current multiple is not overly stretched.Noah BergerInvestment ThesisDespite facing a 67% drop in adjusted net income in FY2022 due to the prolonged impact of higher labor costs from the pandemic disruption, Amazon $Amazon.com(AM
Amazon Q2 Earnings: Expect AWS Stabilized In Coming Quarters (Rating Upgrade)
$SNOW stock analysis
The Snowflake $Snowflake(SNOW)$ stock price gained 3.49% on Friday, 4th Aug 2023, rising from $161.05 to $166.67. During the last trading day the stock fluctuated 4.46% from a day low at $165.09 to a day high of $172.44. The price has fallen in 6 of the last 10 days and is down by -5.25% for this period. Volume fell on the last day by -27 thousand shares and in total, 7 million shares were bought and sold for approximately $1.22 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.The stock lies in the middle of a very wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the cu
$SNOW stock analysis
Qualcomm Fiscal Q3 Earnings: Updates About AI
SummaryQualcomm Incorporated reported Q2 2023 earnings after the close on August 2, 2023.Qualcomm forecast a very positive long-term demand outlook for on-device AI inference capabilities.Qualcomm sees the potential for a major upgrade cycle for devices, but this potential will take time to materialize.da-kuk/E+ via Getty ImagesQualcomm Incorporated $Qualcomm(QCOM)$ reported fiscal Q3 earnings after the close on Aug 2, 2023. During the earnings call, the company provided some upbeat new commentary about the impact of artificial intelligence ("AI") on its business. In this article, I discuss some significant takeaways about Qualcomm's commentary on AI.The Outlook For On-Device AI InferenceQualcomm's commentary about AI primarily
Rivian Automotive Stock Forecast
The Rivian Automotive $Rivian Automotive, Inc.(RIVN)$ stock price gained 2.60% on Monday, 31st Jul 2023, rising from $26.94 to $27.64. During the last trading day the stock fluctuated 4.40% from a day low at $26.61 to a day high of $27.78. The price has risen in 7 of the last 10 days and is up by 15.21% over the past 2 weeks. Volume fell on the last day by -12 million shares and in total, 37 million shares were bought and sold for approximately $1.02 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.The stock lies in the upper part of a very wide and strong rising trend in the short term, and this may normally pose a ver
Rivian Automotive Stock Forecast
Amazon: Set For Q2 Beat
SummaryAmazon.com, Inc. will be reporting its Q2 results after the market close on Thursday, August 3.The Street seems to be underestimating its prospects.Amazon seems set to beat the Street's estimates and rally going forth.HJBCAll eyes will be on Amazon.com, Inc. $Amazon.com(AMZN)$ when it reports its Q2 results after market close on Thursday, August 3. A few of its industry comparables have topped the Street's revenue estimates, and investors are hoping that Amazon also does the same. But, in addition to tracking its headline sales, investors may also want to keep tabs on its segment financials, other income, margin profile, and its management guidance for the next quarter. A lot of investors are bearish on Amazon's prospects, bu
Amazon: Set For Q2 Beat
CVNA analysis
The Carvana $Carvana Co.(CVNA)$ stock price gained 1.36% on Monday, 24th Jul 2023, rising from $45.62 to $46.24. During the last trading day the stock fluctuated 10.97% from a day low at $43.01 to a day high of $47.73. The price has risen in 6 of the last 10 days and is up by 34.93% over the past 2 weeks. Volume fell on the last day by -8 million shares and in total, 22 million shares were bought and sold for approximately $1.01 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the
CVNA analysis
Saudi is on board. I'm on board. Get your ticket before all the good seats are taken my friends:) $Lucid Group Inc(LCID)$ Please buy and hold lucid shares:) Lucid double digits soon baby:) If you buy and hold, the Saudis will never let you down. Just look at them how happy they are to own majority shares in Lucid:)middle east clap GIF
Carvana: Look Under The Hood And Run
SummaryCarvana has become a ten-bagger, rising more than 1,100% since the beginning of the year.Although many shorts and Carvana bears are attributing these massive gains to the effect of a short squeeze, I believe credit should be given where it is due.Carvana has made noteworthy progress from a financial performance perspective this year, and the company has been helped by the recovery of used car prices.This analysis focuses on the positive adjusted EBITDA reported by the company for the second quarter. Digging deep into the earnings report, I have found several challenges that are concealed by positive adjusted EBITDA.A few interesting pieces of commentary buried in the Q2 earnings report suggest Carvana is scaling down aggressively, inflating short-term profitability and boosting seve
Carvana: Look Under The Hood And Run
The C3.ai $C3.ai, Inc.(AI)$ stock price gained 0.320% on Wednesday, 19th Jul 2023, rising from $40.61 to $40.74. It has now gained 3 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. During the last trading day the stock fluctuated 8.71% from a day low at $39.63 to a day high of $43.08. The price has risen in 6 of the last 10 days and is up by 1.55% over the past 2 weeks. Volume fell on the last day by -153 thousand shares and in total, 25 million shares were bought and sold for approximately $1.01 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.
Microsoft: Overvalued Even With The AI Revolution
SummaryMicrosoft is significantly overvalued relative to the S&P 500, with an expected long-term annual return ranging from 7.92% to 11.82%.The P/S ratio is a better valuation metric than earnings, and comparative valuation shows Microsoft usually carries a premium.Despite potential growth from AI and other technologies, Microsoft's shares are overvalued, making it a poor long-term investment choice.jejimMSFT is not Trading at a Fair PriceThe litigation involving Microsoft’s $Microsoft(MSFT)$ desired acquisition of Activision Blizzard has provided us with new information that helps us better understand Microsoft’s intrinsic value and potential long term growth rate. Charlie Munger said, “A great business at a fair price is superior to a f
Microsoft: Overvalued Even With The AI Revolution
Believe... Believe in the fresh and new shopping habits of the booming middle classes of Singapore, Bali, Phuket, Bangkok, Ho Chi min , KL, ... Believe in refreshing commerce ... Believe. $Sea Ltd(SE)$
Sea Limited: Stellar Revenue Growth But Profitability Timing Under Question
SummarySea Limited was one of the hottest stocks during the pandemic stock market frenzy.Despite a massive selloff from all-time highs, the stock still looks overvalued, based on my analysis.The level of uncertainty regarding the underlying assumptions is massive, and that is also the big reason I prefer not to invest.Mystockimages/E+ via Getty ImagesInvestment thesisSea Limited $Sea Ltd(SE)$ experienced a massive selloff since late 2021, and the stock price is currently more than six times lower than all-time highs. Many investors can be tempted to buy the dip but I would not recommend it due to the unattractive valuation. Revenue growth decelerated rapidly compared to recent previous years, and the biggest uncertainty I see is the ability to achie
Sea Limited: Stellar Revenue Growth But Profitability Timing Under Question
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