J P Morgan adding on to their

J P Morgan adding on to their negative call on Tesla. This time, going as far as to specify a short on that shares even. They are either very brave and foolish, or very certain a big sell-down is going to happen. And soon.

Tesla, Circle, and 6 Other Stocks to Short, According to J.P. Morgan

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":456594818531408,"tweetId":"456594818531408","gmtCreate":1752510410878,"gmtModify":1752510833679,"author":{"id":3576140222331577,"idStr":"3576140222331577","authorId":3576140222331577,"authorIdStr":"3576140222331577","name":"Guavaxf30","avatar":"https://static.tigerbbs.com/1ff15ff6aa254c9130f9af922f7e2447","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":12,"crmLevelSwitch":1,"currentWearingBadge":{"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","templateUuid":"a83d7582f45846ffbccbce770ce65d84","name":"Real Trader","description":"Completed a transaction","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.21","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":288,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"html":"<html><head></head><body><p>J P Morgan adding on to their negative call on Tesla. This time, going as far as to specify a short on that shares even. They are either very brave and foolish, or very certain a big sell-down is going to happen. And soon.</p></body></html>","htmlText":"<html><head></head><body><p>J P Morgan adding on to their negative call on Tesla. This time, going as far as to specify a short on that shares even. They are either very brave and foolish, or very certain a big sell-down is going to happen. And soon.</p></body></html>","text":"J P Morgan adding on to their negative call on Tesla. This time, going as far as to specify a short on that shares even. They are either very brave and foolish, or very certain a big sell-down is going to happen. And soon.","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/456594818531408","repostId":2551976158,"repostType":2,"repost":{"id":"2551976158","kind":"highlight","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":1752505200,"share":"https://ttm.financial/m/news/2551976158?lang=en_US&edition=fundamental","pubTime":"2025-07-14 23:00","market":"us","language":"en","title":"Tesla, Circle, and 6 Other Stocks to Short, According to J.P. Morgan","url":"https://stock-news.laohu8.com/highlight/detail?id=2551976158","media":"Dow Jones","summary":"Wall Street analysts are often criticized for being preternaturally upbeat. Buy ratings for top companies are abundant, and sell ratings are rare from the so-called \"sell side\" crowd.But analysts...","content":"<html><head></head><body><p>Wall Street analysts are often criticized for being preternaturally upbeat. Buy ratings for top companies are abundant, and sell ratings are rare from the so-called &#34;sell side&#34; crowd.</p><p>But analysts occasionally do issue critical comments. In fact, J.P. Morgan put out a report last week that highlighted some of the firm&#39;s most &#34;high-conviction&#34; Underweight (meaning Sell) and Neutral (or Hold) recommendations, saying that they are &#34;compelling structural and tactical short ideas.&#34;</p><p>In other words, the analysts think the prices of these stocks will go down from current levels.</p><p>J.P. Morgan identified a group of 40 stocks that the bank&#39;s analysts are bearish on at current prices. Barron&#39;s took a look at eight on the list cited as short candidates. Two of those eight, <a href=\"https://laohu8.com/S/INTC\">Intel</a> and <a href=\"https://laohu8.com/S/CRCL\">Circle</a> Internet Group, said they had no comment about the J.P. Morgan report. The other six didn&#39;t respond to requests for comment.</p><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a> and electric-vehicle rival <a href=\"https://laohu8.com/S/RIVN\">Rivian</a> Automotive were two of the stocks that J.P. Morgan noted as short candidates. Analyst Ryan Brinkman cited Tesla&#39;s &#34;sky-high valuation&#34; -- despite the stock dropping nearly 25% this year - compared with the rest of the Magnificent Seven. Brinkman added that he expects continued earnings declines and thinks that &#34;reduced EV subsidies threaten already marginal profitability.&#34; He also believes the company&#39;s widely hyped robo-taxi initiative is &#34;likely to disappoint.&#34;</p><p>As for Rivian, Brinkman argued that the company&#39;s ability to cut large losses and reduce its free cash outflows &#34;will likely [be] hampered by reduced EV subsidies and tariffs.&#34; Rivian&#39;s stock is flat this year.</p><p>J.P. Morgan analysts also, interestingly enough, suggest shorting Circle Internet Group, the stablecoin company that the bank helped bring public in June. J.P. Morgan was one of the lead underwriters for Circle&#39;s initial public offering.</p><p>Despite that, analyst Kenneth Worthington noted that while &#34;Circle is a market leader in stablecoins with amazing technology, we view competition emerging and its current valuation as excessive.&#34; Circle&#39;s stock is up more than 500% from its IPO price.</p><p>The J.P. Morgan team also still sees more downside for some prominent social media stocks, which it considers shorting plays. Analyst Doug Anmuth said Snapchat owner Snap faces numerous challenges, including &#34;volatile&#34; spending from big brand advertisers and a &#34;poor track record on execution.&#34;</p><p>Meanwhile, analyst Cory Carpenter is bearish on Bumble, saying that &#34;the online dating category remains structurally challenged&#34; and that &#34;Bumble is early in its turnaround effort.&#34; Both Snap and Bumble have fallen more than 15% this year.</p><p>But some of J.P. Morgan&#39;s short recommendations have actually done well in 2025, making them potentially more ripe for a fall. Shares of struggling chip company Intel have rebounded this year, gaining more than 15%.</p><p>However, J.P. Morgan semiconductor analyst Harlan Sur isn&#39;t buying the comeback. He thinks Intel &#34;continues to navigate through a challenging period&#34; and is trying to stabilize market share in chips for personal computers and servers, an area in which rival <a href=\"https://laohu8.com/S/AMD\">Advanced Micro Devices</a> has more momentum. Intel is also playing catch-up to <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>, which has a massive lead in producing chips for artificial intelligence.</p><p>Analysts at J.P. Morgan suggest shorting two restaurant stocks that have enjoyed solid years so far: <a href=\"https://laohu8.com/S/SHAK\">Shake Shack</a> and <a href=\"https://laohu8.com/S/CAKE\">Cheesecake Factory</a>. Rahul Krotthapalli is concerned that Shake Shack, whose stock is up 8% this year, relies &#34;on heavy marketing support for same store traffic growth.&#34;</p><p>As for Cheesecake Factory, which has surged 35% so far in 2025, J.P. Morgan&#39;s John Ivankoe argues that the stock is &#34;more than fully valued.&#34; It trades at about 17 times earnings estimates for this year, slightly above its five-year average. That may be too rich, given that Ivankoe thinks the company&#39;s namesake restaurants have &#34;already achieved peak margins.&#34;</p><p>With the broader market back at all-time highs, it&#39;s even more crucial for top Wall Street firms to find companies that are trading at unreasonable valuations and/or have fundamental problems. The aforementioned eight stocks are just a small part of J.P. Morgan&#39;s broader list.</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>Tesla, Circle, and 6 Other Stocks to Short, According to J.P. Morgan</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, Circle, and 6 Other Stocks to Short, According to J.P. Morgan\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\">2025-07-14 23:00</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Wall Street analysts are often criticized for being preternaturally upbeat. Buy ratings for top companies are abundant, and sell ratings are rare from the so-called &#34;sell side&#34; crowd.</p><p>But analysts occasionally do issue critical comments. In fact, J.P. Morgan put out a report last week that highlighted some of the firm&#39;s most &#34;high-conviction&#34; Underweight (meaning Sell) and Neutral (or Hold) recommendations, saying that they are &#34;compelling structural and tactical short ideas.&#34;</p><p>In other words, the analysts think the prices of these stocks will go down from current levels.</p><p>J.P. Morgan identified a group of 40 stocks that the bank&#39;s analysts are bearish on at current prices. Barron&#39;s took a look at eight on the list cited as short candidates. Two of those eight, <a href=\"https://laohu8.com/S/INTC\">Intel</a> and <a href=\"https://laohu8.com/S/CRCL\">Circle</a> Internet Group, said they had no comment about the J.P. Morgan report. The other six didn&#39;t respond to requests for comment.</p><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a> and electric-vehicle rival <a href=\"https://laohu8.com/S/RIVN\">Rivian</a> Automotive were two of the stocks that J.P. Morgan noted as short candidates. Analyst Ryan Brinkman cited Tesla&#39;s &#34;sky-high valuation&#34; -- despite the stock dropping nearly 25% this year - compared with the rest of the Magnificent Seven. Brinkman added that he expects continued earnings declines and thinks that &#34;reduced EV subsidies threaten already marginal profitability.&#34; He also believes the company&#39;s widely hyped robo-taxi initiative is &#34;likely to disappoint.&#34;</p><p>As for Rivian, Brinkman argued that the company&#39;s ability to cut large losses and reduce its free cash outflows &#34;will likely [be] hampered by reduced EV subsidies and tariffs.&#34; Rivian&#39;s stock is flat this year.</p><p>J.P. Morgan analysts also, interestingly enough, suggest shorting Circle Internet Group, the stablecoin company that the bank helped bring public in June. J.P. Morgan was one of the lead underwriters for Circle&#39;s initial public offering.</p><p>Despite that, analyst Kenneth Worthington noted that while &#34;Circle is a market leader in stablecoins with amazing technology, we view competition emerging and its current valuation as excessive.&#34; Circle&#39;s stock is up more than 500% from its IPO price.</p><p>The J.P. Morgan team also still sees more downside for some prominent social media stocks, which it considers shorting plays. Analyst Doug Anmuth said Snapchat owner Snap faces numerous challenges, including &#34;volatile&#34; spending from big brand advertisers and a &#34;poor track record on execution.&#34;</p><p>Meanwhile, analyst Cory Carpenter is bearish on Bumble, saying that &#34;the online dating category remains structurally challenged&#34; and that &#34;Bumble is early in its turnaround effort.&#34; Both Snap and Bumble have fallen more than 15% this year.</p><p>But some of J.P. Morgan&#39;s short recommendations have actually done well in 2025, making them potentially more ripe for a fall. Shares of struggling chip company Intel have rebounded this year, gaining more than 15%.</p><p>However, J.P. Morgan semiconductor analyst Harlan Sur isn&#39;t buying the comeback. He thinks Intel &#34;continues to navigate through a challenging period&#34; and is trying to stabilize market share in chips for personal computers and servers, an area in which rival <a href=\"https://laohu8.com/S/AMD\">Advanced Micro Devices</a> has more momentum. Intel is also playing catch-up to <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>, which has a massive lead in producing chips for artificial intelligence.</p><p>Analysts at J.P. Morgan suggest shorting two restaurant stocks that have enjoyed solid years so far: <a href=\"https://laohu8.com/S/SHAK\">Shake Shack</a> and <a href=\"https://laohu8.com/S/CAKE\">Cheesecake Factory</a>. Rahul Krotthapalli is concerned that Shake Shack, whose stock is up 8% this year, relies &#34;on heavy marketing support for same store traffic growth.&#34;</p><p>As for Cheesecake Factory, which has surged 35% so far in 2025, J.P. Morgan&#39;s John Ivankoe argues that the stock is &#34;more than fully valued.&#34; It trades at about 17 times earnings estimates for this year, slightly above its five-year average. That may be too rich, given that Ivankoe thinks the company&#39;s namesake restaurants have &#34;already achieved peak margins.&#34;</p><p>With the broader market back at all-time highs, it&#39;s even more crucial for top Wall Street firms to find companies that are trading at unreasonable valuations and/or have fundamental problems. The aforementioned eight stocks are just a small part of J.P. Morgan&#39;s broader list.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4555":"新能源车","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","INTC":"英特尔","BK4529":"IDC概念","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","CAKE":"芝乐坊餐馆","LU2471134796.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) INC","BK4547":"WSB热门概念","LU0234572021.USD":"高盛美国核心股票组合Acc","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU2250418816.HKD":"BGF WORLD TECHNOLOGY \"A\" (HKD) ACC","BK4515":"5G概念","LU1778281490.HKD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (HKD) INC","LU2108987350.USD":"UBS (LUX) EQUITY SICAV GLOBAL OPPORTUNITY SUSTAINABLE (USD) \"P\" (USD) ACC","BK4596":"哈里斯概念","LU2063271972.USD":"富兰克林创新领域基金","LU2111349929.HKD":"ALLIANZ GLOBAL SUSTAINABILITY \"AM\" (HKD) INC","LU2750360997.AUD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (AUDHDG) INC","IE00BKVL7J92.USD":"Legg Mason ClearBridge - US Equity Sustainability Leaders A Acc USD","BMBL":"Bumble Inc.","LU0098860793.USD":"FRANKLIN INCOME \"A\" INC","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","BK4588":"碎股","LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","LU1732800096.USD":"摩根大通环球收益基金A (irc)","SHAK":"Shake Shack Inc","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","TSLA":"特斯拉","IE00BJLML261.HKD":"HSBC GLOBAL EQUITY INDEX \"HCH\" (HKD) ACC","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","RIVN":"Rivian Automotive, Inc.","LU0158827781.USD":" ALLIANZ GLOBAL SUSTAINABILITY \"AT\" (USD) ACC","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","CRCL":"Circle Internet Corp.","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","LU1861215975.USD":"贝莱德新一代科技基金 A2","BK4581":"高盛持仓","LU1548497426.USD":"安联环球人工智能AT Acc","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","BK4527":"明星科技股","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","BK4585":"ETF&股票定投概念","LU2471134952.CNY":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (CNYHDG) INC","BK4534":"瑞士信贷持仓","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2551976158","content_text":"Wall Street analysts are often criticized for being preternaturally upbeat. Buy ratings for top companies are abundant, and sell ratings are rare from the so-called \"sell side\" crowd.But analysts occasionally do issue critical comments. In fact, J.P. Morgan put out a report last week that highlighted some of the firm's most \"high-conviction\" Underweight (meaning Sell) and Neutral (or Hold) recommendations, saying that they are \"compelling structural and tactical short ideas.\"In other words, the analysts think the prices of these stocks will go down from current levels.J.P. Morgan identified a group of 40 stocks that the bank's analysts are bearish on at current prices. Barron's took a look at eight on the list cited as short candidates. Two of those eight, Intel and Circle Internet Group, said they had no comment about the J.P. Morgan report. The other six didn't respond to requests for comment.Tesla and electric-vehicle rival Rivian Automotive were two of the stocks that J.P. Morgan noted as short candidates. Analyst Ryan Brinkman cited Tesla's \"sky-high valuation\" -- despite the stock dropping nearly 25% this year - compared with the rest of the Magnificent Seven. Brinkman added that he expects continued earnings declines and thinks that \"reduced EV subsidies threaten already marginal profitability.\" He also believes the company's widely hyped robo-taxi initiative is \"likely to disappoint.\"As for Rivian, Brinkman argued that the company's ability to cut large losses and reduce its free cash outflows \"will likely [be] hampered by reduced EV subsidies and tariffs.\" Rivian's stock is flat this year.J.P. Morgan analysts also, interestingly enough, suggest shorting Circle Internet Group, the stablecoin company that the bank helped bring public in June. J.P. Morgan was one of the lead underwriters for Circle's initial public offering.Despite that, analyst Kenneth Worthington noted that while \"Circle is a market leader in stablecoins with amazing technology, we view competition emerging and its current valuation as excessive.\" Circle's stock is up more than 500% from its IPO price.The J.P. Morgan team also still sees more downside for some prominent social media stocks, which it considers shorting plays. Analyst Doug Anmuth said Snapchat owner Snap faces numerous challenges, including \"volatile\" spending from big brand advertisers and a \"poor track record on execution.\"Meanwhile, analyst Cory Carpenter is bearish on Bumble, saying that \"the online dating category remains structurally challenged\" and that \"Bumble is early in its turnaround effort.\" Both Snap and Bumble have fallen more than 15% this year.But some of J.P. Morgan's short recommendations have actually done well in 2025, making them potentially more ripe for a fall. Shares of struggling chip company Intel have rebounded this year, gaining more than 15%.However, J.P. Morgan semiconductor analyst Harlan Sur isn't buying the comeback. He thinks Intel \"continues to navigate through a challenging period\" and is trying to stabilize market share in chips for personal computers and servers, an area in which rival Advanced Micro Devices has more momentum. Intel is also playing catch-up to Nvidia, which has a massive lead in producing chips for artificial intelligence.Analysts at J.P. Morgan suggest shorting two restaurant stocks that have enjoyed solid years so far: Shake Shack and Cheesecake Factory. Rahul Krotthapalli is concerned that Shake Shack, whose stock is up 8% this year, relies \"on heavy marketing support for same store traffic growth.\"As for Cheesecake Factory, which has surged 35% so far in 2025, J.P. Morgan's John Ivankoe argues that the stock is \"more than fully valued.\" It trades at about 17 times earnings estimates for this year, slightly above its five-year average. That may be too rich, given that Ivankoe thinks the company's namesake restaurants have \"already achieved peak margins.\"With the broader market back at all-time highs, it's even more crucial for top Wall Street firms to find companies that are trading at unreasonable valuations and/or have fundamental problems. The aforementioned eight stocks are just a small part of J.P. Morgan's broader list.","news_type":1,"symbols_score_info":{"INTC":1.1,"CAKE":1.1,"CRCL":0.9,"SHAK":1.1,"RIVN":0.9,"TSLA":1,"BMBL":0.62}},"isVote":1,"tweetType":1,"viewCount":143,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":179,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/456594818531408"}