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D1234

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2023-09-05

Most of us aware too. Appreciate your article though thanks. 👍👍

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2023-11-06

Well, shares mean to stimulate...... if no player...... will be bored.

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2023-10-13

Just hold on to whatever counters you have in hand.

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2023-09-01

Need volume to support the upward momentum. If not, challenging.

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2023-08-14

deep blue sea.... buy when low🙏🙏

A Stumbling Stock Market Faces a Crucial Summer Test

2023-09-28

Another strategy game play. Trade with care 🙏🙏

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2023-04-01

$11.16 is the next resistance level till end of June 2023. My own chart 🙏🙏 Thank You.

NIO Delivers 10,378 Vehicles in March 2023

2024-02-12

Can be cheaper slightly more.

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2023-09-08

Anything possible nowadays. Just curious why out of a sudden and it surfaced.

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2022-12-16

Plenty of gd opportunities.

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2024-01-30

Holding power, a significant Role🙏🙏

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2023-07-31

Last week I mentioned to accumulate AMD, near term $124/-. Tap on this article..... think by end of 3rd Quarter of 2023..... will fly even further.... my wild guess.... another 18% on top of $124/-...... trade with care. Thank you.

AMD: Strong Read From Intel

2023-08-04

When you buy, the price will come down.... cos others letting it go..... another 48 to 72 hrs.... this article will take effect. So wait a while before you decided to buy in. Thank you.

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2022-12-07

Mkt quiet.

U.S. Stocks Mixed in Morning Trading; Dow Jones Turned up, S&P 500 Slid Slightly While Nasdaq Dropped Over 0.5%

2023-11-09

Although $300/- tag challenging...... but with innovation ideas, should be able or close to the price tag🙏🙏

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2023-11-07

My 2 cents......should be able to shine for next 18 mths average. Thank you.

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2023-01-19

The current negative session will extend 2 to 3 days.

US STOCKS-Wall St Sinks After Weak Data, Hawkish Fed Comments

2023-06-14

shall determine within the first 90 when mkt open. Thank you.

Palantir: Still Undervalued After The Rally

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buy🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/305658459000984","repostId":"2435397113","repostType":4,"isVote":1,"tweetType":1,"viewCount":509,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":305658072432944,"gmtCreate":1715658053564,"gmtModify":1715658057180,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Sold&nbsp;","listText":"Sold&nbsp;","text":"Sold","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/305658072432944","repostId":"2435397113","repostType":4,"repost":{"id":"2435397113","kind":"highlight","pubTimestamp":1715654836,"share":"https://ttm.financial/m/news/2435397113?lang=&edition=fundamental","pubTime":"2024-05-14 10:47","market":"sg","language":"en","title":"DBS Group Q1 Was Another Home Run","url":"https://stock-news.laohu8.com/highlight/detail?id=2435397113","media":"seekingalpha","summary":"DBS Group Holdings delivered strong financial results with a 15% increase in net profit and a 8% growth in net interest income.The bank's fee income also performed well, with net fee income growing by","content":"<html><head></head><body><ul style=\"\"><li><p>DBS Group Holdings delivered strong financial results with a 15% increase in net profit and a 8% growth in net interest income.</p></li><li><p>The bank&#39;s fee income also performed well, with net fee income growing by 23% and card fees increasing by 33%.</p></li><li><p>The share price of DBS has reached new highs, leading to a reconsideration of the Buy stance and a downgrade to a Hold level.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c4785dd5b2ea245bde31aedcb2c4d408\" tg-width=\"750\" tg-height=\"500\"/></p><p>RomanBabakin/iStock Editorial via Getty Images</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d1afd3f872cf46cc97667a1c72dfd09f\" tg-width=\"406\" tg-height=\"135\"/></p><p>DBS Group logo (DBS Group)</p><h2 id=\"id_192340591\">Investment Thesis</h2><p>It was roughly one year ago that we upgraded DBS Group Holdings Ltd. from a Hold to a Buy. We concluded then that the pullback in share price from S$35 to $28 made DBS shares attractive enough to Buy.</p><p>Please do bear in mind that our stance for DBS Group Ltd. of Singapore is the same whether it is for the ordinary shares trading on the Singapore Stock Exchange, or as an American Depositary Receipt trading in the U.S.</p><p>DBS Group has two classes of ADRs. One is DBSDY which represent 4 ordinary shares, and the other is DBSDF which represent just one ordinary share.</p><p>As such, if we upgrade or downgrade the stance, it covers all three alternatives to invest in the bank.</p><p>It has been a very good place to be invested in any of these three alternatives.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/132236c0b89716604cbd710072b818e4\" tg-width=\"640\" tg-height=\"186\"/></p><p>DBSDY gain 33% total return in one year (SA)</p><p>Whenever a share price climbs to new highs, it naturally results in shareholders starting to think that it might be a good time to take their profits.</p><p>It reminds us of what the banker and investor Baron Nathan Rothschild once said:</p><blockquote><p>I never buy at the bottom, and I always sell too soon”</p></blockquote><p>With this article, we shall consider whether we want to maintain our previous Buy stance remains, or change course.</p><p>As usual, we start with the company’s latest financial results</p><h2 id=\"id_919371789\">DBS First Quarter Results</h2><p>DBSDY delivered a net profit of S$2.96 billion, which was an improvement of 15% on a y-o-y basis. If we look at it on a q-o-q basis, the improvement was as high as 30%. It is safe to say that the bank hit a home run last quarter.</p><p>The return on equity increased to 19.4%.</p><p>Net interest income grew 8% to S$3.5 billion, lifted by higher NIM, which continued to climb by 2 basis points to 2.77%. A year ago, we thought that NIM would start to decline, but thanks to Mr. Powell, rates are staying higher for longer globally.</p><p>At least for now.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/5e16742a786dfa0f815106000d2951c8\" tg-width=\"640\" tg-height=\"370\"/></p><p>DBS Group NIM and net interest income (DBS Q1 2024 Results CFO Presentation)</p><p>The reason we described last quarter as a “home run” is that it was not only the net interest income that rose, but fee income also did well.</p><p>Net fee income grew by 23% and crossed $1 billion for the first time, with an increase led by wealth management and loan fees.</p><p>According to the management, wealth customers which have been sitting on the fence parking their cash in deposits, are now increasingly beginning to put money to work. This adds bank fees for the bank. On that note, it gives us as investors some concern. When others are getting greedy, it is time for us to get cautious.</p><p>It was positive to see that DBS&#39;s consumers are starting to spend more money. The bank’s card fees grew 33% to $301 million. The inclusion of customers from the recently acquired Citi Taiwan portfolio accounted for 75% of the increase.</p><p>The bank’s division in charge of Markets Trading activities also did well, posting an income of $246 million in Q1.</p><p>Inflationary pressure and costs of integrating their new investments resulted in a rise in total expenses of 10% to S$2.08 billion.</p><p>Nonperforming assets rose 3% from the previous quarter to $5.22 billion. New NPA formation was partially offset by repayments and write-offs. The NPL ratio was unchanged from the previous quarter at 1.1%.</p><p>CET1 ratio stood at 14.7% at the end of Q1.DBS</p><h2 id=\"id_732647979\">DBS Group valuation</h2><p>Conventional wisdom would be that the higher the share price goes, the smaller the safety margin becomes.</p><p>The share price of DBS on the Singapore Stock Exchange has risen to S$35.70 as of the time of writing. That means its market capitalization has gone up to $102 billion. This is the highest ever for a Singapore-listed company.</p><p>Let us look at the comparison between these banks and see that they are very similar in terms of their price to value.</p><p>The three Singapore home-grown largest banks are DBSDY, Oversea-Chinese Banking Corporation Ltd. (OTCPK:OVCHF), and United Overseas Bank Ltd. (OTCPK:UOVEY) (OTCPK:UOVEF).</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/4f442ef0e7a58ddda08912df9f09fcf9\" tg-width=\"493\" tg-height=\"172\"/></p><p>DBS Group valuation against its Singapore peers (Data from the banks. Compilation by author)</p><p>All three banks are good banks.</p><p>Our preference for DBSDY is based on what we see as a better growth potential for DBSDY with its presence in several important Asian trading and wealth hubs, like Hong Kong with its Greater Bay Area, Taiwan, and India.</p><p>On the topic of the share price, we do take note when a company’s CEO or CFO sells their shares.</p><p>In early May, just after the receipt of 1 bonus share for every 10 shares owned which took place at the end of April, DBSDY’s CEO Piyush Gupta sold 95,000 shares at a sum of about S$3.4 million. He still owns 2.69 million ordinary shares.</p><p>It is a small part of the number of shares he holds. However, we assume that he thought it was a good price to sell the shares at.</p><p>At least a fair value.</p><h2 id=\"id_2267398451\">Singapore and Hong Kong’s economy</h2><p>We will focus on the two largest markets for DBS. They are Singapore and Hong Kong.</p><h4 id=\"id_1484607977\">Singapore</h4><ul style=\"\"><li><p><strong>Inflation &amp; interest rates</strong></p></li></ul><p>All eyes these days are on what central banks will do to interest rates. A decade of very low interest rates has resulted in corporates and individuals becoming used to low borrowing costs. It is only when the tide goes out, that you can notice who has been swimming naked.</p><p>Most countries central bank sets a steering rate, which is the interest rate banks need to pay to borrow money from the central bank overnight. A discounted rate is the rate that banks get paid by central banks if they hold surplus liquidity that they lend to the central bank.</p><p>A higher interest rate is the central bank&#39;s tool to curtail inflation.</p><p>The Monetary Authority of Singapore, on the other hand, does not use the interest rate as their tool. They use their exchange rate mechanism against a basket of currencies to curtail inflation. A stronger Singapore dollar makes the importation of materials cheaper. Hence, inflationary pressure should be reduced.</p><p>On the 12th of April, MAS published its latest economic figures and projections. MAS’s core inflation averaged 3.4% y-o-y in January and February. Their forecast is for the inflation level to stay elevated in the coming quarters, but should taper towards the end of 2024.</p><ul style=\"\"><li><p><strong>GDP &amp; unemployment</strong></p></li></ul><p>Singapore’s Ministry of Trade &amp; Industry showed that GDP growth in the Singapore economy came in at a weak 0.1% on a q-o-q seasonally adjusted basis in Q1 of 2024, down from 1.2% in Q4 2023.</p><p>Fortunately, Singapore does have a low official unemployment rate.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/623591b20c80564440bb54505a23577b\" tg-width=\"640\" tg-height=\"228\"/></p><p>Singapore&#39;s citizen&#39;s unemployment rate (Data from Ministry of Manpower. Graph by author)</p><p>On the topic of interest rates and employment, we would like to share with our readers that borrowers in Singapore can get a 2-year fixed mortgage rate of 2.85% which in our opinion is not high. Certainly, not in a historical context. We see very few forced sales of properties at this moment.</p><h4 id=\"id_235767202\">Hong Kong</h4><ul style=\"\"><li><p><strong>Inflation &amp; interest rates</strong></p></li></ul><p>To compare apples with apples, we compare Hong Kong’s inflation on the same basis as that of Singapore. The average for January and February 2024 on a y-o-y basis was only 1.3%, which is considerably lower than the 3.4% Singapore reported.</p><p>The Hong Kong dollar has been linked to the U.S. dollar for forty years. This means that their interest rate must follow that of the Federal Reserve closely. According to an article in the South China Morning Post, the major Hong Kong banks kept their HK dollar prime lending rates at 5.875% in early May. Interestingly, the interest they pay on deposits is only 0.875%</p><ul style=\"\"><li><p><strong>GDP &amp; unemployment</strong></p></li></ul><p>Hong Kong&#39;s economy recorded moderate growth in the first quarter of 2024. According to the advance estimates, real GDP grew by 2.7% in the first quarter of 2024 over a year earlier. On a seasonally adjusted quarter-to-quarter basis, real GDP increased by 2.3%.</p><p>According to the Government of Hong Kong, Census &amp; Statistics department, they also have a low unemployment rate of just 3%.</p><p>As a commentary on Hong Kong versus Singapore, there seems to be less confidence in Hong Kong than what we see in Singapore.</p><p>The real estate market and consumer confidence are low in Hong Kong. DBSDY also reported a tepid demand for mortgages in Hong Kong. They also informed during the recent presentation to analysts that their exposure to commercial real estate in Hong Kong was S$18 billion. However, they reassured investors that their stress test did not give them any elevated concern for now.</p><h2 id=\"id_2332278202\">Risk to Thesis and Conclusion</h2><p>The bank is still facing some headwinds in loan growth in Hong Kong as some of the loans are shifting from Hong Kong to mainland China. The property market in Singapore is also soft. As such, we could see a reduction in new mortgages in their two main markets.</p><p>With interest rates staying elevated for longer than earlier anticipated, DBS is also keeping an eye on their unsecured consumer book, and their SME loan book.</p><p>Their CEO Gupta stated in the last presentation to analysts:</p><blockquote><p>If the rates do not go down materially within the next 12 months, it is not unreasonable to assume that at some stage, you should start seeing a pickup in provisions to go back to long-term averages.”</p></blockquote><p>What is the average?</p><p>We have looked at 10-year historical data of both Non-Performing Assets and Non-Performing Loans to determine what the averages are.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/41c6793460e378908e31b97798a0daee\" tg-width=\"548\" tg-height=\"301\"/></p><p>DBS Group - NPA and NPL over a 10-year period (Data from DBS Group. Graph by author)</p><p>The 10-year average NPA is 5.03, which is basically where we are now.</p><p>The average for the NPL is 1.3%. We do not see elevated risk from their present level of NPA, but we will keep a close eye on it in the coming quarters.</p><p>To sum it all up. The share price of DBSDY is not expensive in terms of its valuation.</p><p>However, we do feel that all this good news is already priced in.</p><p>At the present share price level, we would downgrade DBSDY back to a Hold level, as we think the risk/reward for a future rise in the share price is less favorable.</p><p>We will not presently sell down our position, as we still think that it will reward shareholders with generous dividends in the foreseeable future. It is hard to predict where the share price will go from here. We are prepared for both directions without losing any sleep.</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>DBS Group Q1 Was Another Home 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; 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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\">\nDBS Group Q1 Was Another Home Run\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-14 10:47 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4692674-dbs-group-q1-earnings-strong-stock-new-highs-downgrade><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>DBS Group Holdings delivered strong financial results with a 15% increase in net profit and a 8% growth in net interest income.The bank's fee income also performed well, with net fee income growing by...</p>\n\n<a href=\"https://seekingalpha.com/article/4692674-dbs-group-q1-earnings-strong-stock-new-highs-downgrade\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SG9999004220.SGD":"Nikko AM Shenton Asia Dividend Equity Fund  SGD","SG9999000459.SGD":"Aberdeen Standard Pacific Equity SGD","LU0084288322.USD":"Natixis Asia Equity RD USD","LU0831103253.SGD":"JPMorgan Funds - Asia Pacific Income A (mth) SGD","BK4017":"黄金","LU1130305938.SGD":"Schroder ISF Asian Dividend Maximiser A Dis SGD-H","SG9999016042.SGD":"Schroder Singapore Trust A Acc SGD","BK6516":"银行与投资服务概念","SG9999003826.SGD":"日兴资管新加坡股息基金 SGD","LU0029875118.USD":"TEMPLETON ASIAN GROWTH \"A\" INC","SGXZ27511609.SGD":"NIKKO AM SINGAPORE DIVIDEND EQUITY \"SGD\" (SGD) ACC","LU0384037296.USD":"ALLIANZ ASIAN MULTI INCOME PLUS \"AT\" (USD) ACC","LU0251143029.SGD":"Fidelity ASEAN A-SGD","SG9999013478.USD":"利安新加坡股息基金","D05.SI":"星展集团控股","SG9999003800.SGD":"Nikko AM Global Dividend Equity Acc SGD-H","SG9999004360.SGD":"Nikko AM Shenton Thrift Fund SGD","LU0898667661.SGD":"JPMorgan Funds - Asia Pacific Income A (mth) SGD-H","SG9999013460.SGD":"LionGlobal Singapore Dividend Equity Fund SGD","LU0577902298.EUR":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"I\" (EUR) ACC","LU0205439572.USD":"富达亚太股息基金","BK4211":"区域性银行","LU0577902371.SGD":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"I\" (SGD) ACC","SG9999001903.USD":"Aberdeen Standard Pacific Equity USD","LU0831093199.SGD":"HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME \"AM3\" (SGDHDG) INC","BK4195":"互助储蓄与抵押信贷金融服务","SG9999006266.SGD":"MANULIFE SINGAPORE EQUITY \"A\" (SGD) ACC","LU0577902454.USD":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"I\" (USD) ACC","LU0543330483.HKD":"TEMPLETON ASIAN GROWTH \"A\" (HKD) ACC","LU0048573645.USD":"富达东盟基金","SG9999005177.SGD":"Legg Mason Martin Currie - Southeast Asia Trust A Acc SGD","SG9999011175.SGD":"Nikko AM Global Dividend Equity Dis SGD-H","SG9999001846.SGD":"Schroder Asian Equity Yield A Dis SGD","SG9999014302.SGD":"RHB Singapore Income Fund SGD","SG9999001135.SGD":"United ASEAN Fund SGD","LU2257852520.SGD":"JPMorgan Funds - Asia Growth A (acc) SGD","BK4207":"综合性银行","SG9999013486.USD":"LIONGLOBAL SINGAPORE DIVIDEND EQUITY (USD) INC A","LU0128522157.USD":"TEMPLETON ASIAN GROWTH \"A\" ACC","BK6112":"综合性银行","SG9999014492.USD":"NIKKO AM ASEAN EQUITY \"A\" (USD) ACC"},"source_url":"https://seekingalpha.com/article/4692674-dbs-group-q1-earnings-strong-stock-new-highs-downgrade","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2435397113","content_text":"DBS Group Holdings delivered strong financial results with a 15% increase in net profit and a 8% growth in net interest income.The bank's fee income also performed well, with net fee income growing by 23% and card fees increasing by 33%.The share price of DBS has reached new highs, leading to a reconsideration of the Buy stance and a downgrade to a Hold level.RomanBabakin/iStock Editorial via Getty ImagesDBS Group logo (DBS Group)Investment ThesisIt was roughly one year ago that we upgraded DBS Group Holdings Ltd. from a Hold to a Buy. We concluded then that the pullback in share price from S$35 to $28 made DBS shares attractive enough to Buy.Please do bear in mind that our stance for DBS Group Ltd. of Singapore is the same whether it is for the ordinary shares trading on the Singapore Stock Exchange, or as an American Depositary Receipt trading in the U.S.DBS Group has two classes of ADRs. One is DBSDY which represent 4 ordinary shares, and the other is DBSDF which represent just one ordinary share.As such, if we upgrade or downgrade the stance, it covers all three alternatives to invest in the bank.It has been a very good place to be invested in any of these three alternatives.DBSDY gain 33% total return in one year (SA)Whenever a share price climbs to new highs, it naturally results in shareholders starting to think that it might be a good time to take their profits.It reminds us of what the banker and investor Baron Nathan Rothschild once said:I never buy at the bottom, and I always sell too soon”With this article, we shall consider whether we want to maintain our previous Buy stance remains, or change course.As usual, we start with the company’s latest financial resultsDBS First Quarter ResultsDBSDY delivered a net profit of S$2.96 billion, which was an improvement of 15% on a y-o-y basis. If we look at it on a q-o-q basis, the improvement was as high as 30%. It is safe to say that the bank hit a home run last quarter.The return on equity increased to 19.4%.Net interest income grew 8% to S$3.5 billion, lifted by higher NIM, which continued to climb by 2 basis points to 2.77%. A year ago, we thought that NIM would start to decline, but thanks to Mr. Powell, rates are staying higher for longer globally.At least for now.DBS Group NIM and net interest income (DBS Q1 2024 Results CFO Presentation)The reason we described last quarter as a “home run” is that it was not only the net interest income that rose, but fee income also did well.Net fee income grew by 23% and crossed $1 billion for the first time, with an increase led by wealth management and loan fees.According to the management, wealth customers which have been sitting on the fence parking their cash in deposits, are now increasingly beginning to put money to work. This adds bank fees for the bank. On that note, it gives us as investors some concern. When others are getting greedy, it is time for us to get cautious.It was positive to see that DBS's consumers are starting to spend more money. The bank’s card fees grew 33% to $301 million. The inclusion of customers from the recently acquired Citi Taiwan portfolio accounted for 75% of the increase.The bank’s division in charge of Markets Trading activities also did well, posting an income of $246 million in Q1.Inflationary pressure and costs of integrating their new investments resulted in a rise in total expenses of 10% to S$2.08 billion.Nonperforming assets rose 3% from the previous quarter to $5.22 billion. New NPA formation was partially offset by repayments and write-offs. The NPL ratio was unchanged from the previous quarter at 1.1%.CET1 ratio stood at 14.7% at the end of Q1.DBSDBS Group valuationConventional wisdom would be that the higher the share price goes, the smaller the safety margin becomes.The share price of DBS on the Singapore Stock Exchange has risen to S$35.70 as of the time of writing. That means its market capitalization has gone up to $102 billion. This is the highest ever for a Singapore-listed company.Let us look at the comparison between these banks and see that they are very similar in terms of their price to value.The three Singapore home-grown largest banks are DBSDY, Oversea-Chinese Banking Corporation Ltd. (OTCPK:OVCHF), and United Overseas Bank Ltd. (OTCPK:UOVEY) (OTCPK:UOVEF).DBS Group valuation against its Singapore peers (Data from the banks. Compilation by author)All three banks are good banks.Our preference for DBSDY is based on what we see as a better growth potential for DBSDY with its presence in several important Asian trading and wealth hubs, like Hong Kong with its Greater Bay Area, Taiwan, and India.On the topic of the share price, we do take note when a company’s CEO or CFO sells their shares.In early May, just after the receipt of 1 bonus share for every 10 shares owned which took place at the end of April, DBSDY’s CEO Piyush Gupta sold 95,000 shares at a sum of about S$3.4 million. He still owns 2.69 million ordinary shares.It is a small part of the number of shares he holds. However, we assume that he thought it was a good price to sell the shares at.At least a fair value.Singapore and Hong Kong’s economyWe will focus on the two largest markets for DBS. They are Singapore and Hong Kong.SingaporeInflation & interest ratesAll eyes these days are on what central banks will do to interest rates. A decade of very low interest rates has resulted in corporates and individuals becoming used to low borrowing costs. It is only when the tide goes out, that you can notice who has been swimming naked.Most countries central bank sets a steering rate, which is the interest rate banks need to pay to borrow money from the central bank overnight. A discounted rate is the rate that banks get paid by central banks if they hold surplus liquidity that they lend to the central bank.A higher interest rate is the central bank's tool to curtail inflation.The Monetary Authority of Singapore, on the other hand, does not use the interest rate as their tool. They use their exchange rate mechanism against a basket of currencies to curtail inflation. A stronger Singapore dollar makes the importation of materials cheaper. Hence, inflationary pressure should be reduced.On the 12th of April, MAS published its latest economic figures and projections. MAS’s core inflation averaged 3.4% y-o-y in January and February. Their forecast is for the inflation level to stay elevated in the coming quarters, but should taper towards the end of 2024.GDP & unemploymentSingapore’s Ministry of Trade & Industry showed that GDP growth in the Singapore economy came in at a weak 0.1% on a q-o-q seasonally adjusted basis in Q1 of 2024, down from 1.2% in Q4 2023.Fortunately, Singapore does have a low official unemployment rate.Singapore's citizen's unemployment rate (Data from Ministry of Manpower. Graph by author)On the topic of interest rates and employment, we would like to share with our readers that borrowers in Singapore can get a 2-year fixed mortgage rate of 2.85% which in our opinion is not high. Certainly, not in a historical context. We see very few forced sales of properties at this moment.Hong KongInflation & interest ratesTo compare apples with apples, we compare Hong Kong’s inflation on the same basis as that of Singapore. The average for January and February 2024 on a y-o-y basis was only 1.3%, which is considerably lower than the 3.4% Singapore reported.The Hong Kong dollar has been linked to the U.S. dollar for forty years. This means that their interest rate must follow that of the Federal Reserve closely. According to an article in the South China Morning Post, the major Hong Kong banks kept their HK dollar prime lending rates at 5.875% in early May. Interestingly, the interest they pay on deposits is only 0.875%GDP & unemploymentHong Kong's economy recorded moderate growth in the first quarter of 2024. According to the advance estimates, real GDP grew by 2.7% in the first quarter of 2024 over a year earlier. On a seasonally adjusted quarter-to-quarter basis, real GDP increased by 2.3%.According to the Government of Hong Kong, Census & Statistics department, they also have a low unemployment rate of just 3%.As a commentary on Hong Kong versus Singapore, there seems to be less confidence in Hong Kong than what we see in Singapore.The real estate market and consumer confidence are low in Hong Kong. DBSDY also reported a tepid demand for mortgages in Hong Kong. They also informed during the recent presentation to analysts that their exposure to commercial real estate in Hong Kong was S$18 billion. However, they reassured investors that their stress test did not give them any elevated concern for now.Risk to Thesis and ConclusionThe bank is still facing some headwinds in loan growth in Hong Kong as some of the loans are shifting from Hong Kong to mainland China. The property market in Singapore is also soft. As such, we could see a reduction in new mortgages in their two main markets.With interest rates staying elevated for longer than earlier anticipated, DBS is also keeping an eye on their unsecured consumer book, and their SME loan book.Their CEO Gupta stated in the last presentation to analysts:If the rates do not go down materially within the next 12 months, it is not unreasonable to assume that at some stage, you should start seeing a pickup in provisions to go back to long-term averages.”What is the average?We have looked at 10-year historical data of both Non-Performing Assets and Non-Performing Loans to determine what the averages are.DBS Group - NPA and NPL over a 10-year period (Data from DBS Group. Graph by author)The 10-year average NPA is 5.03, which is basically where we are now.The average for the NPL is 1.3%. We do not see elevated risk from their present level of NPA, but we will keep a close eye on it in the coming quarters.To sum it all up. The share price of DBSDY is not expensive in terms of its valuation.However, we do feel that all this good news is already priced in.At the present share price level, we would downgrade DBSDY back to a Hold level, as we think the risk/reward for a future rise in the share price is less favorable.We will not presently sell down our position, as we still think that it will reward shareholders with generous dividends in the foreseeable future. It is hard to predict where the share price will go from here. We are prepared for both directions without losing any sleep.","news_type":1},"isVote":1,"tweetType":1,"viewCount":439,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":273083988005080,"gmtCreate":1707708845742,"gmtModify":1707708850697,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Can be cheaper slightly more.&nbsp;","listText":"Can be cheaper slightly more.&nbsp;","text":"Can be cheaper slightly more.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/273083988005080","repostId":"2410044636","repostType":2,"repost":{"id":"2410044636","kind":"highlight","pubTimestamp":1707701256,"share":"https://ttm.financial/m/news/2410044636?lang=&edition=fundamental","pubTime":"2024-02-12 09:27","market":"us","language":"en","title":"JD.com: Extreme Cheapness Won't Last Long","url":"https://stock-news.laohu8.com/highlight/detail?id=2410044636","media":"seekingalpha","summary":"In this article, I will explore that question, ultimately concluding that JD is likely worth more than its current stock price suggests. China Macro Risks Before going any further, I should cover the risks that JD is ex","content":"<html><head></head><body><ul style=\"\"><li><p>JD.com stock fell in the wake of Alibaba&#39;s December quarter earnings release.</p></li><li><p>The release renewed fears of a slowing Chinese economy, as Alibaba grew revenue at just 2.1%, or 5% in constant currency.</p></li><li><p>JD.com&#39;s stock has fallen significantly and is now trading at a cheap valuation, making it a potentially good investment.</p></li><li><p>In this article I explain why JD stock is a good value at today&#39;s prices.</p></li></ul><p>This week, all eyes are on Chinese ADRs. Yesterday, <strong>Alibaba Group Holding</strong> (BABA) reported its earnings for the quarter ended December 31, and announced a $25 billion increase in buybacks. Analysts expected that Alibaba would reveal $36.4 billion in revenue and $2.64 in earnings per share (“EPS”) in Q4. The company actually did $36.66 billion in revenue (up 2.1% or 5% in constant currency), and $2.67 in EPS, beating both estimates.</p><p>Alibaba’s calendar Q4 earnings release is a done deal. As for its peers, the results remain to be seen. <strong>PDD Holdings</strong> (PDD) has done very well over the last year, although its stock sold off after a news article reported that Donald Trump was planning on levying a 60% tariff on all Chinese goods. It regained some ground after Alibaba’s earnings came out.</p><p>As for JD.com(NASDAQ:JD), the story hasn’t been as positive there. JD has fallen 79% from its 2020 highs, by far the worst decline of all Chinese tech stocks in the last four years. The story about JD is similar to that of Alibaba; namely, it’s perceived as too risky because of China’s macro situation. JD’s stock has sold off more than Alibaba’s, though, likely because it doesn’t have a buyback program like that company does.</p><p>That doesn’t mean that JD stock isn’t worth investing in. To the contrary, the company has many of the telltale characteristics of a good investment. The stock is dirt cheap, the company is growing, the earnings usually beat estimates. The company’s margins aren’t quite on par with those of Alibaba or PDD, but as <strong>Costco</strong> (COST) and <strong>Amazon</strong> (AMZN) show, sometimes it makes sense for a retailer to run slim margins in the name of capturing market share.</p><p>Because of its lack of a buyback, JD stock has gotten ridiculously cheap. At today’s prices, it trades at just 7.2 times earnings, 0.24 times sales, 1.09 times book value, and 4.28 times operating cash flow. The stock even has a 2.8% dividend yield, about double the S&amp;P 500’s yield. It’s not that JD’s managers are especially generous with dividends (the payout ratio is just 19%), but rather that the stock has been so beaten down that it now has yield even though not much of the profit is actually being paid out.</p><p>The question is, are the risks in China’s economy really so severe as to make JD worth less than its U.S. counterparts? In this article, I will explore that question, ultimately concluding that JD is likely worth more than its current stock price suggests.</p><h2 id=\"id_228662060\">China Macro Risks</h2><p>Before going any further, I should cover the risks that JD is exposed to. Stocks don’t get beaten down as badly as JD has for no reason. The company’s own performance, going by growth and earnings performance, has been excellent, so we must conclude that China’s macro picture is part of what’s been going wrong. Macroeconomic and geopolitical risk have been heavily cited as factors in the latest leg down in Chinese ADRs. On the macro front, China is facing problems with deflation. On the geopolitical front, concerns about a Taiwan invasion continue to linger. These risks are certainly real. When Russia invaded Ukraine, Russian stocks became essentially worthless, as Russia banned the listing of ADRs and Westerners had difficulty accessing the Russian exchanges directly. Although a Taiwan invasion would not necessarily impact the fundamentals of Chinese companies, there’s at least some possibility that China would retaliate the way Russia did if Western countries sanctioned it. Such an outcome is unlikely in the near term as China is currently seeking to bring in foreign investment. But if you consider an investment in China with a 5-10 year holding period in mind, then delisting is a risk you probably should consider.</p><p>The question is “how do you price such risk?” As I wrote in a recent series of X posts, risk is something you assign a discount to; you don’t avoid a security just because it is risky. Investors deal with risk through seeking discount prices, diversifying their holdings, and hedging their bets. The risk of a stock potentially becoming worthless doesn’t mean it’s necessarily a sell: if the potential return is 1,000%, then a hedged position at a modest weighting in such a stock might make sense.</p><p>The question is, what kind of a discount should JD trade at?</p><p>To answer that question, we need to look at the stock’s valuation, and compare it to that of its peers. Below, I have the multiples for JD, its two closest Chinese competitors, and one U.S. comp, Amazon.</p><table style=\"border-collapse:collapse;\"><colgroup><col/><col/><col/><col/><col/><col/><col/></colgroup><tbody><tr><td style=\"text-align:left;\"><p></p></td><td style=\"text-align:left;\"><p>JD</p></td><td style=\"text-align:left;\"><p>BABA</p></td><td style=\"text-align:left;\"><p>PDD</p></td><td style=\"text-align:left;\"><p>AMZN</p></td><td style=\"text-align:left;\"><p>Average of comps</p></td><td style=\"text-align:left;\"><p>JD discount</p></td></tr><tr><td style=\"text-align:left;\"><p>Adjusted P/E</p></td><td style=\"text-align:left;\"><p>7.6</p></td><td style=\"text-align:left;\"><p>8.4</p></td><td style=\"text-align:left;\"><p>22.5</p></td><td style=\"text-align:left;\"><p>58.8</p></td><td style=\"text-align:left;\"><p>29.9</p></td><td style=\"text-align:left;\"><p>74.9%</p></td></tr><tr><td style=\"text-align:left;\"><p>GAAP P/E</p></td><td style=\"text-align:left;\"><p>11.2</p></td><td style=\"text-align:left;\"><p>13.4</p></td><td style=\"text-align:left;\"><p>29.7</p></td><td style=\"text-align:left;\"><p>58.8</p></td><td style=\"text-align:left;\"><p>34</p></td><td style=\"text-align:left;\"><p>67%</p></td></tr><tr><td style=\"text-align:left;\"><p>Price/sales</p></td><td style=\"text-align:left;\"><p>0.24</p></td><td style=\"text-align:left;\"><p>1.4</p></td><td style=\"text-align:left;\"><p>5.2</p></td><td style=\"text-align:left;\"><p>3</p></td><td style=\"text-align:left;\"><p>3.2</p></td><td style=\"text-align:left;\"><p>92.5%</p></td></tr><tr><td style=\"text-align:left;\"><p>Price/book</p></td><td style=\"text-align:left;\"><p>1.15</p></td><td style=\"text-align:left;\"><p>1.3</p></td><td style=\"text-align:left;\"><p>7.9</p></td><td style=\"text-align:left;\"><p>8.7</p></td><td style=\"text-align:left;\"><p>5.96</p></td><td style=\"text-align:left;\"><p>80%</p></td></tr><tr><td style=\"text-align:left;\"><p>Price/op cash flow</p></td><td style=\"text-align:left;\"><p>4.5</p></td><td style=\"text-align:left;\"><p>6.8</p></td><td style=\"text-align:left;\"><p>14.9</p></td><td style=\"text-align:left;\"><p>21</p></td><td style=\"text-align:left;\"><p>12.23</p></td><td style=\"text-align:left;\"><p>63%</p></td></tr><tr><td style=\"text-align:left;\"><p>Price/free cash flow</p></td><td style=\"text-align:left;\"><p>7</p></td><td style=\"text-align:left;\"><p>8.29</p></td><td style=\"text-align:left;\"><p>14.9</p></td><td style=\"text-align:left;\"><p>54.6</p></td><td style=\"text-align:left;\"><p>25.9</p></td><td style=\"text-align:left;\"><p>73%</p></td></tr></tbody></table><p>Click to enlarge</p><p>As you can see, JD trades at substantial discounts to comparable companies. Note that Alibaba and PDD face the China macro and geopolitical risks discussed above, and are still far pricier than JD. If we use the NASDAQ-100 as a comp, for an analysis that focuses only on comps without delisting risk, then, we arrive at JD trading at a P/E discount of 78%!</p><p>So, JD’s cheap valuation is not just due to geopolitical risk (it’s cheaper than other Chinese tech names), and the discount compared to U.S. tech is enormous. The risk of China invading Taiwan is non-zero, but is it so great that a 78% discount is required? If you take a $100 per year perpetuity and discount it at the current 10 year treasury yield (4.14%), you get a present value of $2,414. If you discount it at 14.14% (the 10 year yield plus a massive 10% risk premium), you get a present value of $707. That’s a 71% discount in price terms, less than JD’s 78% discount to the QQQ’s earnings multiple. The amount of risk being priced into this stock is absolutely colossal. Of course, Chinese stocks in general are in that boat. The question is how do we explain JD’s discount to Alibaba and PDD. To answer that question we need to look at the company’s earnings performance.</p><h2 id=\"id_2519469500\">Performance</h2><p>In the most recent quarter, JD dot com delivered:</p><ul style=\"\"><li><p>$34 billion in revenue, up 1.7%.</p></li><li><p>$1.5 billion in operating income, up 12%.</p></li><li><p>$0.69 in EPS, up 40%.</p></li><li><p>$5.4 billion in free cash flow, up 52.7%.</p></li></ul><p>These results beat expectations, and the growth rates were higher than what Alibaba did in its December quarter (although the time period of these releases is non-identical).</p><p>Now, let’s look at some performance metrics for the trailing 12 month period. According to Seeking Alpha Quant, JD did the following growth rates in the last 12 months:</p><ul style=\"\"><li><p>4.6% in revenue.</p></li><li><p>105% in operating income.</p></li><li><p>1000% in EPS.</p></li><li><p>86% in free cash flow.</p></li></ul><p>Excellent growth, yet the stock price tanked. A price/performance divergence may be emerging. Finally, let’s look at the profitability metrics:</p><ul style=\"\"><li><p>Gross margin: 8.7%.</p></li><li><p>EBIT margin: 2.5%.</p></li><li><p>Net margin: 2.2%.</p></li><li><p>Return on equity: 10.8%.</p></li></ul><p>Overall, JD is quite profitable. Its margins are not as good as Alibaba’s, but its ROE is actually slightly higher. On the whole, we would characterize JD as cheap, profitable and growing.</p><h2 id=\"id_2245282364\">The Bottom Line</h2><p>Before concluding my analysis of JD, I should include a note on risk:</p><p>JD’s margins are fairly slim, which means it wouldn’t take a very large decline in revenue or increase in costs to erase the company’s profits. This is a real risk to shareholders. However, those same slim margins could be thought of as a competitive advantage. The reason JD has slimmer margins than JD or BABA is because it holds most of its own inventory, and thus faces higher costs. That reduces profits but it also gives JD far more control over quality and delivery times than JD and PDD have, as it handles all shipping and logistics itself. Its competitors rely on third parties. It shouldn’t come as a surprise, then, that JD has a reputation for better quality control than Alibaba and PDD.</p><p>Taking all of the above factors into consideration, I conclude that JD stock is a good value today. Cheap, profitable and growing, its extreme cheapness likely won’t last.</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>JD.com: Extreme Cheapness Won't Last Long</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\">\nJD.com: Extreme Cheapness Won't Last Long\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-02-12 09:27 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4669250-jdcom-extreme-cheapness-wont-last-long><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>JD.com stock fell in the wake of Alibaba's December quarter earnings release.The release renewed fears of a slowing Chinese economy, as Alibaba grew revenue at just 2.1%, or 5% in constant currency....</p>\n\n<a href=\"https://seekingalpha.com/article/4669250-jdcom-extreme-cheapness-wont-last-long\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0061474960.USD":"天利环球焦点基金AU Acc","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","BK4505":"高瓴资本持仓","LU1720050803.USD":"安联全方位中国股票基金","LU0072913022.USD":"UBS (LUX) EQUITY FUND -  GREATER CHINA \"P\" (USD) ACC","LU0348805143.USD":"ALLIANZ ENHANCED ALL CHINA EQUITY \"A\" (USD) INC","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","BK4504":"桥水持仓","BK4581":"高盛持仓","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","AMZN":"亚马逊","LU0516423091.SGD":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"I\" (SGD) ACC","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","IE00BZ1G4Q59.USD":"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER \"A\"(USD) INC (A)","LU1794554557.SGD":"Allianz All China Equity AT Acc H2-SGD","JD":"京东","PDD":"拼多多","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","BK4592":"伊斯兰概念","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","BK4507":"流媒体概念","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","LU0918141887.USD":"安联亚洲实际收益股票基金","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","BK4575":"芯片概念","BK4509":"腾讯概念","LU1571399168.USD":"ALLSPRING GLOBAL LONG/SHORT EQUITY \"IP\" (USD) ACC","COST":"好市多","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","BABA":"阿里巴巴","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD)   INC","LU0650527681.SGD":"Fidelity China Consumer A-SGD","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","09618":"京东集团-SW","BK4501":"段永平概念","BK4579":"人工智能","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","LU0501845795.SGD":"瑞银大中华区股票基金P Acc SGD","IE00BJTD4V19.USD":"NEUBERGER BERMAN US LONG SHORT EQUITY \"A1\" (USD) ACC","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","LU0312595415.SGD":"Schroder ISF Global Climate Change Equity A Acc SGD","BK4503":"景林资产持仓","LU0079474960.USD":"联博美国增长基金A","09988":"阿里巴巴-W","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","BK4502":"阿里概念","SG9999014674.SGD":"Nikko AM All China Equity A SGD"},"source_url":"https://seekingalpha.com/article/4669250-jdcom-extreme-cheapness-wont-last-long","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2410044636","content_text":"JD.com stock fell in the wake of Alibaba's December quarter earnings release.The release renewed fears of a slowing Chinese economy, as Alibaba grew revenue at just 2.1%, or 5% in constant currency.JD.com's stock has fallen significantly and is now trading at a cheap valuation, making it a potentially good investment.In this article I explain why JD stock is a good value at today's prices.This week, all eyes are on Chinese ADRs. Yesterday, Alibaba Group Holding (BABA) reported its earnings for the quarter ended December 31, and announced a $25 billion increase in buybacks. Analysts expected that Alibaba would reveal $36.4 billion in revenue and $2.64 in earnings per share (“EPS”) in Q4. The company actually did $36.66 billion in revenue (up 2.1% or 5% in constant currency), and $2.67 in EPS, beating both estimates.Alibaba’s calendar Q4 earnings release is a done deal. As for its peers, the results remain to be seen. PDD Holdings (PDD) has done very well over the last year, although its stock sold off after a news article reported that Donald Trump was planning on levying a 60% tariff on all Chinese goods. It regained some ground after Alibaba’s earnings came out.As for JD.com(NASDAQ:JD), the story hasn’t been as positive there. JD has fallen 79% from its 2020 highs, by far the worst decline of all Chinese tech stocks in the last four years. The story about JD is similar to that of Alibaba; namely, it’s perceived as too risky because of China’s macro situation. JD’s stock has sold off more than Alibaba’s, though, likely because it doesn’t have a buyback program like that company does.That doesn’t mean that JD stock isn’t worth investing in. To the contrary, the company has many of the telltale characteristics of a good investment. The stock is dirt cheap, the company is growing, the earnings usually beat estimates. The company’s margins aren’t quite on par with those of Alibaba or PDD, but as Costco (COST) and Amazon (AMZN) show, sometimes it makes sense for a retailer to run slim margins in the name of capturing market share.Because of its lack of a buyback, JD stock has gotten ridiculously cheap. At today’s prices, it trades at just 7.2 times earnings, 0.24 times sales, 1.09 times book value, and 4.28 times operating cash flow. The stock even has a 2.8% dividend yield, about double the S&P 500’s yield. It’s not that JD’s managers are especially generous with dividends (the payout ratio is just 19%), but rather that the stock has been so beaten down that it now has yield even though not much of the profit is actually being paid out.The question is, are the risks in China’s economy really so severe as to make JD worth less than its U.S. counterparts? In this article, I will explore that question, ultimately concluding that JD is likely worth more than its current stock price suggests.China Macro RisksBefore going any further, I should cover the risks that JD is exposed to. Stocks don’t get beaten down as badly as JD has for no reason. The company’s own performance, going by growth and earnings performance, has been excellent, so we must conclude that China’s macro picture is part of what’s been going wrong. Macroeconomic and geopolitical risk have been heavily cited as factors in the latest leg down in Chinese ADRs. On the macro front, China is facing problems with deflation. On the geopolitical front, concerns about a Taiwan invasion continue to linger. These risks are certainly real. When Russia invaded Ukraine, Russian stocks became essentially worthless, as Russia banned the listing of ADRs and Westerners had difficulty accessing the Russian exchanges directly. Although a Taiwan invasion would not necessarily impact the fundamentals of Chinese companies, there’s at least some possibility that China would retaliate the way Russia did if Western countries sanctioned it. Such an outcome is unlikely in the near term as China is currently seeking to bring in foreign investment. But if you consider an investment in China with a 5-10 year holding period in mind, then delisting is a risk you probably should consider.The question is “how do you price such risk?” As I wrote in a recent series of X posts, risk is something you assign a discount to; you don’t avoid a security just because it is risky. Investors deal with risk through seeking discount prices, diversifying their holdings, and hedging their bets. The risk of a stock potentially becoming worthless doesn’t mean it’s necessarily a sell: if the potential return is 1,000%, then a hedged position at a modest weighting in such a stock might make sense.The question is, what kind of a discount should JD trade at?To answer that question, we need to look at the stock’s valuation, and compare it to that of its peers. Below, I have the multiples for JD, its two closest Chinese competitors, and one U.S. comp, Amazon.JDBABAPDDAMZNAverage of compsJD discountAdjusted P/E7.68.422.558.829.974.9%GAAP P/E11.213.429.758.83467%Price/sales0.241.45.233.292.5%Price/book1.151.37.98.75.9680%Price/op cash flow4.56.814.92112.2363%Price/free cash flow78.2914.954.625.973%Click to enlargeAs you can see, JD trades at substantial discounts to comparable companies. Note that Alibaba and PDD face the China macro and geopolitical risks discussed above, and are still far pricier than JD. If we use the NASDAQ-100 as a comp, for an analysis that focuses only on comps without delisting risk, then, we arrive at JD trading at a P/E discount of 78%!So, JD’s cheap valuation is not just due to geopolitical risk (it’s cheaper than other Chinese tech names), and the discount compared to U.S. tech is enormous. The risk of China invading Taiwan is non-zero, but is it so great that a 78% discount is required? If you take a $100 per year perpetuity and discount it at the current 10 year treasury yield (4.14%), you get a present value of $2,414. If you discount it at 14.14% (the 10 year yield plus a massive 10% risk premium), you get a present value of $707. That’s a 71% discount in price terms, less than JD’s 78% discount to the QQQ’s earnings multiple. The amount of risk being priced into this stock is absolutely colossal. Of course, Chinese stocks in general are in that boat. The question is how do we explain JD’s discount to Alibaba and PDD. To answer that question we need to look at the company’s earnings performance.PerformanceIn the most recent quarter, JD dot com delivered:$34 billion in revenue, up 1.7%.$1.5 billion in operating income, up 12%.$0.69 in EPS, up 40%.$5.4 billion in free cash flow, up 52.7%.These results beat expectations, and the growth rates were higher than what Alibaba did in its December quarter (although the time period of these releases is non-identical).Now, let’s look at some performance metrics for the trailing 12 month period. According to Seeking Alpha Quant, JD did the following growth rates in the last 12 months:4.6% in revenue.105% in operating income.1000% in EPS.86% in free cash flow.Excellent growth, yet the stock price tanked. A price/performance divergence may be emerging. Finally, let’s look at the profitability metrics:Gross margin: 8.7%.EBIT margin: 2.5%.Net margin: 2.2%.Return on equity: 10.8%.Overall, JD is quite profitable. Its margins are not as good as Alibaba’s, but its ROE is actually slightly higher. On the whole, we would characterize JD as cheap, profitable and growing.The Bottom LineBefore concluding my analysis of JD, I should include a note on risk:JD’s margins are fairly slim, which means it wouldn’t take a very large decline in revenue or increase in costs to erase the company’s profits. This is a real risk to shareholders. However, those same slim margins could be thought of as a competitive advantage. The reason JD has slimmer margins than JD or BABA is because it holds most of its own inventory, and thus faces higher costs. That reduces profits but it also gives JD far more control over quality and delivery times than JD and PDD have, as it handles all shipping and logistics itself. Its competitors rely on third parties. It shouldn’t come as a surprise, then, that JD has a reputation for better quality control than Alibaba and PDD.Taking all of the above factors into consideration, I conclude that JD stock is a good value today. Cheap, profitable and growing, its extreme cheapness likely won’t last.","news_type":1},"isVote":1,"tweetType":1,"viewCount":356,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":271001977344240,"gmtCreate":1707200563054,"gmtModify":1707200567186,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Profits is the real thing.... AML &amp; CDD more to paper checking process&nbsp;","listText":"Profits is the real thing.... AML &amp; CDD more to paper checking process&nbsp;","text":"Profits is the real thing.... AML & CDD more to paper checking process","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/271001977344240","repostId":"1195736451","repostType":4,"repost":{"id":"1195736451","kind":"news","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":1707198100,"share":"https://ttm.financial/m/news/1195736451?lang=&edition=fundamental","pubTime":"2024-02-06 13:41","market":"sg","language":"en","title":"Singapore's Banks Profits Set to Peak As Rates Boost Fades","url":"https://stock-news.laohu8.com/highlight/detail?id=1195736451","media":"Reuters","summary":"(Reuters) - Singaporean banks are set to post higher profits for the fourth quarter because of higher interest rates, though growth momentum is poised to slow as big central banks pivot toward rate cu","content":"<html><head></head><body><p>(Reuters) - Singaporean banks are set to post higher profits for the fourth quarter because of higher interest rates, though growth momentum is poised to slow as big central banks pivot toward rate cuts and volatile markets weigh on their mainstay wealth business.</p><p>The banks are also expected to see sharper scrutiny of their wealth management business, as a result of a $2.2-billion money laundering scandal that hit the Southeast Asian city-state last year, affecting the flow of assets, analysts say.</p><p><a href=\"https://laohu8.com/S/D05.SI\">DBS Group</a>, Singapore&#39;s No. 1 lender by assets, will kick off the earnings season on Wednesday, followed by <a href=\"https://laohu8.com/S/U11.SI\">Oversea-Chinese Banking Corp</a> (OCBC) and <a href=\"https://laohu8.com/S/O39.SI\">United Overseas Bank</a> (UOB) this month.</p><p>&#34;We think earnings momentum for the Singapore banks has peaked,&#34; Thilan Wickramasinghe, Maybank Investment Banking Group&#39;s head of research for Singapore and regional head of financials.</p><p>&#34;The tailwinds enjoyed by rising interest rates in 2023 are unlikely to sustain this year,&#34; he added.</p><p>Federal Reserve Chair Jerome Powell said on Wednesday that <u>interest rates</u> had peaked and would move lower in coming months. In Southeast Asia, <u>Indonesia&#39;s central bank</u> said this week it had room to lower interest rates this year to lift growth.</p><p>DBS is expected to post a 2.9% rise in earnings per share (EPS) in the fourth quarter versus a year earlier, and the EPS is forecast to drop 2.09% in the March quarter from a year earlier, LSEG estimates showed.</p><p>OCBC and UOB are expected to show the same trend, the data showed.</p><p>Besides higher global interest rates, Singapore banks have also benefited from strong inflows of wealth over the last few years.</p><p>The city-state&#39;s biggest <u>money laundering case</u>, however, has resulted in banks taking longer than usual to perform due diligence on clients and closing accounts in some cases, which, some analysts say, will weigh on their wealth business.</p><p>&#34;The banks would have more stringent AML and CDD procedures to follow, which could increase expenses as more employees and time is required,&#34; said Glenn Thum, senior research analyst at Phillip Securities Research.</p><p>AML and CDD refer to anti-money laundering and customer due diligence.</p><p>&#34;The banks would also need to be more careful in accepting customers and loans, which could hamper their desired growth,&#34; Thum added.</p><p>Faced with the challenges, the Singaporean banks are likely to bet on a surge in fee income and a recovery in loan growth as interest rates start to dip to cushion the impact on earnings, Thum said.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0d33817e7e1640b230a553e663818443\" alt=\"Reuters Graphics\" title=\"Reuters Graphics\" tg-width=\"1420\" tg-height=\"1000\"/><span>Reuters Graphics</span></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>Singapore's Banks Profits Set to Peak As Rates Boost Fades</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\">\nSingapore's Banks Profits Set to Peak As Rates Boost Fades\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\">2024-02-06 13:41</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>(Reuters) - Singaporean banks are set to post higher profits for the fourth quarter because of higher interest rates, though growth momentum is poised to slow as big central banks pivot toward rate cuts and volatile markets weigh on their mainstay wealth business.</p><p>The banks are also expected to see sharper scrutiny of their wealth management business, as a result of a $2.2-billion money laundering scandal that hit the Southeast Asian city-state last year, affecting the flow of assets, analysts say.</p><p><a href=\"https://laohu8.com/S/D05.SI\">DBS Group</a>, Singapore&#39;s No. 1 lender by assets, will kick off the earnings season on Wednesday, followed by <a href=\"https://laohu8.com/S/U11.SI\">Oversea-Chinese Banking Corp</a> (OCBC) and <a href=\"https://laohu8.com/S/O39.SI\">United Overseas Bank</a> (UOB) this month.</p><p>&#34;We think earnings momentum for the Singapore banks has peaked,&#34; Thilan Wickramasinghe, Maybank Investment Banking Group&#39;s head of research for Singapore and regional head of financials.</p><p>&#34;The tailwinds enjoyed by rising interest rates in 2023 are unlikely to sustain this year,&#34; he added.</p><p>Federal Reserve Chair Jerome Powell said on Wednesday that <u>interest rates</u> had peaked and would move lower in coming months. In Southeast Asia, <u>Indonesia&#39;s central bank</u> said this week it had room to lower interest rates this year to lift growth.</p><p>DBS is expected to post a 2.9% rise in earnings per share (EPS) in the fourth quarter versus a year earlier, and the EPS is forecast to drop 2.09% in the March quarter from a year earlier, LSEG estimates showed.</p><p>OCBC and UOB are expected to show the same trend, the data showed.</p><p>Besides higher global interest rates, Singapore banks have also benefited from strong inflows of wealth over the last few years.</p><p>The city-state&#39;s biggest <u>money laundering case</u>, however, has resulted in banks taking longer than usual to perform due diligence on clients and closing accounts in some cases, which, some analysts say, will weigh on their wealth business.</p><p>&#34;The banks would have more stringent AML and CDD procedures to follow, which could increase expenses as more employees and time is required,&#34; said Glenn Thum, senior research analyst at Phillip Securities Research.</p><p>AML and CDD refer to anti-money laundering and customer due diligence.</p><p>&#34;The banks would also need to be more careful in accepting customers and loans, which could hamper their desired growth,&#34; Thum added.</p><p>Faced with the challenges, the Singaporean banks are likely to bet on a surge in fee income and a recovery in loan growth as interest rates start to dip to cushion the impact on earnings, Thum said.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0d33817e7e1640b230a553e663818443\" alt=\"Reuters Graphics\" title=\"Reuters Graphics\" tg-width=\"1420\" tg-height=\"1000\"/><span>Reuters Graphics</span></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"U11.SI":"大华银行","D05.SI":"星展集团控股","O39.SI":"华侨银行"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1195736451","content_text":"(Reuters) - Singaporean banks are set to post higher profits for the fourth quarter because of higher interest rates, though growth momentum is poised to slow as big central banks pivot toward rate cuts and volatile markets weigh on their mainstay wealth business.The banks are also expected to see sharper scrutiny of their wealth management business, as a result of a $2.2-billion money laundering scandal that hit the Southeast Asian city-state last year, affecting the flow of assets, analysts say.DBS Group, Singapore's No. 1 lender by assets, will kick off the earnings season on Wednesday, followed by Oversea-Chinese Banking Corp (OCBC) and United Overseas Bank (UOB) this month.\"We think earnings momentum for the Singapore banks has peaked,\" Thilan Wickramasinghe, Maybank Investment Banking Group's head of research for Singapore and regional head of financials.\"The tailwinds enjoyed by rising interest rates in 2023 are unlikely to sustain this year,\" he added.Federal Reserve Chair Jerome Powell said on Wednesday that interest rates had peaked and would move lower in coming months. In Southeast Asia, Indonesia's central bank said this week it had room to lower interest rates this year to lift growth.DBS is expected to post a 2.9% rise in earnings per share (EPS) in the fourth quarter versus a year earlier, and the EPS is forecast to drop 2.09% in the March quarter from a year earlier, LSEG estimates showed.OCBC and UOB are expected to show the same trend, the data showed.Besides higher global interest rates, Singapore banks have also benefited from strong inflows of wealth over the last few years.The city-state's biggest money laundering case, however, has resulted in banks taking longer than usual to perform due diligence on clients and closing accounts in some cases, which, some analysts say, will weigh on their wealth business.\"The banks would have more stringent AML and CDD procedures to follow, which could increase expenses as more employees and time is required,\" said Glenn Thum, senior research analyst at Phillip Securities Research.AML and CDD refer to anti-money laundering and customer due diligence.\"The banks would also need to be more careful in accepting customers and loans, which could hamper their desired growth,\" Thum added.Faced with the challenges, the Singaporean banks are likely to bet on a surge in fee income and a recovery in loan growth as interest rates start to dip to cushion the impact on earnings, Thum said.Reuters Graphics","news_type":1},"isVote":1,"tweetType":1,"viewCount":501,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4170461950892432","authorId":"4170461950892432","name":"Lisa876","avatar":"https://community-static.tradeup.com/news/df8814b7f833461c23f0a58acf3d9f2f","crmLevel":1,"crmLevelSwitch":0,"idStr":"4170461950892432","authorIdStr":"4170461950892432"},"content":"Yeah a lot of people don't realize that","text":"Yeah a lot of people don't realize that","html":"Yeah a lot of people don't realize that"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":270683237154880,"gmtCreate":1707122705830,"gmtModify":1707122710506,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Fighting spirit on 💪💪","listText":"Fighting spirit on 💪💪","text":"Fighting spirit on 💪💪","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/270683237154880","repostId":"2409129708","repostType":4,"repost":{"id":"2409129708","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":1,"media_name":"Dow Jones","id":"1012688067","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1707120000,"share":"https://ttm.financial/m/news/2409129708?lang=&edition=fundamental","pubTime":"2024-02-05 16:00","market":"us","language":"en","title":"Palantir Earnings Are Coming. What to Expect","url":"https://stock-news.laohu8.com/highlight/detail?id=2409129708","media":"Dow Jones","summary":"The December quarter earnings season has been strong for companies leveraging generative artificial intelligence software. Microsoft, IBM, ServiceNow, Amazon, and Meta all posted impressive results, t","content":"<html><head></head><body><p style=\"text-align: start;\">The December quarter earnings season has been strong for companies leveraging generative artificial intelligence software. Microsoft, IBM, ServiceNow, Amazon, and Meta all posted impressive results, thanks at least in part to AI.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b501bc561bb46feb0b73b7e2f3e31546\" alt=\"Palantir shares have rallied 84% over the last 12 months.\" title=\"Palantir shares have rallied 84% over the last 12 months.\" tg-width=\"953\" tg-height=\"592\"/><span>Palantir shares have rallied 84% over the last 12 months.</span></p><p style=\"text-align: start;\">Palantir, which has made a big AI bet of its own, will attempt to be added to that list when it reports fourth-quarter financial results after the close of trading on Monday.</p><p>For the quarter, Palantir’s guidance calls for revenue of between $599 million and $603 million, with adjusted income from operations of between $184 million and $188 million. Street consensus estimates as tracked by FactSet call for revenue of $603 million, $187 million in operating revenue, and adjusted profit of 8 cents a share.</p><p>A provider of data analytics software, Palantir is probably best known for its work for U.S. and foreign governments, but it is seeing higher growth from commercial customers. Street estimates anticipate fourth quarter government revenue of $333 million, up 13.6%, with commercial revenue of $271 million, up 26.1%.</p><p>Palantir’s strong third quarter results were powered by better-than-expected 23% growth, to $251 million, in commercial revenue, including 33% growth in U.S. commercial revenue, to $116 million.</p><p>CEO Alex Karp told <em>Barron’s</em> in November the U.S. commercial business—propelled by strong demand for the AI-powered version of its software—should hit a $1 billion run rate by the 2025 first quarter, more than doubling from the third quarter of 2023.</p><p>For some investors, buying Palantir shares carries political overtones. Originally funded in part by In-Q-Tel, the CIA’s venture capital arm, the company has remained a vocal supporter of the U.S. military. In 2020, Palantir moved its headquarters to Denver from Palo Alto, due partly to the conviction its business focus didn’t fit in Silicon Valley.</p><p>Karp also has been outspoken in his support of the Israeli military—a Palantir customer—in its current war with Hamas in Gaza.</p><p>Palantir has a huge following among retail investors—and welcomes that interest. It is one of the few companies that takes questions on its earnings call from individuals who submit them online, and not just from Wall Street equity analysts.</p><p>That complex dynamic has helped boost Palantir’s valuation. The stock trades at 57 times the Street’s consensus forecast for 2024 profit of 29 cents a share, and about 14 times the Street’s forecast for 2024 revenue of $2.6 billion. That implies about 19% growth from an expected $2.2 billion in revenue for 2023.</p><p>Citi analyst Tyler Radke, who has a Sell rating on Palantir shares, writes in a note previewing the quarter he is incrementally cautious ahead of the report, anticipating that underwhelming federal deal activity in the quarter will offset strength in U.S. commercial. Radke sees downside risk given the high valuation for just teens top-line growth.</p><p>Palantir shares have rallied 84% over the last 12 months, but the stock is off 4% so far this year.</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>Palantir Earnings Are Coming. What to Expect</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 Earnings Are Coming. What to Expect\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1012688067\">\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\">2024-02-05 16:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: start;\">The December quarter earnings season has been strong for companies leveraging generative artificial intelligence software. Microsoft, IBM, ServiceNow, Amazon, and Meta all posted impressive results, thanks at least in part to AI.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b501bc561bb46feb0b73b7e2f3e31546\" alt=\"Palantir shares have rallied 84% over the last 12 months.\" title=\"Palantir shares have rallied 84% over the last 12 months.\" tg-width=\"953\" tg-height=\"592\"/><span>Palantir shares have rallied 84% over the last 12 months.</span></p><p style=\"text-align: start;\">Palantir, which has made a big AI bet of its own, will attempt to be added to that list when it reports fourth-quarter financial results after the close of trading on Monday.</p><p>For the quarter, Palantir’s guidance calls for revenue of between $599 million and $603 million, with adjusted income from operations of between $184 million and $188 million. Street consensus estimates as tracked by FactSet call for revenue of $603 million, $187 million in operating revenue, and adjusted profit of 8 cents a share.</p><p>A provider of data analytics software, Palantir is probably best known for its work for U.S. and foreign governments, but it is seeing higher growth from commercial customers. Street estimates anticipate fourth quarter government revenue of $333 million, up 13.6%, with commercial revenue of $271 million, up 26.1%.</p><p>Palantir’s strong third quarter results were powered by better-than-expected 23% growth, to $251 million, in commercial revenue, including 33% growth in U.S. commercial revenue, to $116 million.</p><p>CEO Alex Karp told <em>Barron’s</em> in November the U.S. commercial business—propelled by strong demand for the AI-powered version of its software—should hit a $1 billion run rate by the 2025 first quarter, more than doubling from the third quarter of 2023.</p><p>For some investors, buying Palantir shares carries political overtones. Originally funded in part by In-Q-Tel, the CIA’s venture capital arm, the company has remained a vocal supporter of the U.S. military. In 2020, Palantir moved its headquarters to Denver from Palo Alto, due partly to the conviction its business focus didn’t fit in Silicon Valley.</p><p>Karp also has been outspoken in his support of the Israeli military—a Palantir customer—in its current war with Hamas in Gaza.</p><p>Palantir has a huge following among retail investors—and welcomes that interest. It is one of the few companies that takes questions on its earnings call from individuals who submit them online, and not just from Wall Street equity analysts.</p><p>That complex dynamic has helped boost Palantir’s valuation. The stock trades at 57 times the Street’s consensus forecast for 2024 profit of 29 cents a share, and about 14 times the Street’s forecast for 2024 revenue of $2.6 billion. That implies about 19% growth from an expected $2.2 billion in revenue for 2023.</p><p>Citi analyst Tyler Radke, who has a Sell rating on Palantir shares, writes in a note previewing the quarter he is incrementally cautious ahead of the report, anticipating that underwhelming federal deal activity in the quarter will offset strength in U.S. commercial. Radke sees downside risk given the high valuation for just teens top-line growth.</p><p>Palantir shares have rallied 84% over the last 12 months, but the stock is off 4% so far this year.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://www.marketwatch.com/articles/palantir-earnings-stock-price-7a847b7a?mod=newsviewer_click","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2409129708","content_text":"The December quarter earnings season has been strong for companies leveraging generative artificial intelligence software. Microsoft, IBM, ServiceNow, Amazon, and Meta all posted impressive results, thanks at least in part to AI.Palantir shares have rallied 84% over the last 12 months.Palantir, which has made a big AI bet of its own, will attempt to be added to that list when it reports fourth-quarter financial results after the close of trading on Monday.For the quarter, Palantir’s guidance calls for revenue of between $599 million and $603 million, with adjusted income from operations of between $184 million and $188 million. Street consensus estimates as tracked by FactSet call for revenue of $603 million, $187 million in operating revenue, and adjusted profit of 8 cents a share.A provider of data analytics software, Palantir is probably best known for its work for U.S. and foreign governments, but it is seeing higher growth from commercial customers. Street estimates anticipate fourth quarter government revenue of $333 million, up 13.6%, with commercial revenue of $271 million, up 26.1%.Palantir’s strong third quarter results were powered by better-than-expected 23% growth, to $251 million, in commercial revenue, including 33% growth in U.S. commercial revenue, to $116 million.CEO Alex Karp told Barron’s in November the U.S. commercial business—propelled by strong demand for the AI-powered version of its software—should hit a $1 billion run rate by the 2025 first quarter, more than doubling from the third quarter of 2023.For some investors, buying Palantir shares carries political overtones. Originally funded in part by In-Q-Tel, the CIA’s venture capital arm, the company has remained a vocal supporter of the U.S. military. In 2020, Palantir moved its headquarters to Denver from Palo Alto, due partly to the conviction its business focus didn’t fit in Silicon Valley.Karp also has been outspoken in his support of the Israeli military—a Palantir customer—in its current war with Hamas in Gaza.Palantir has a huge following among retail investors—and welcomes that interest. It is one of the few companies that takes questions on its earnings call from individuals who submit them online, and not just from Wall Street equity analysts.That complex dynamic has helped boost Palantir’s valuation. The stock trades at 57 times the Street’s consensus forecast for 2024 profit of 29 cents a share, and about 14 times the Street’s forecast for 2024 revenue of $2.6 billion. That implies about 19% growth from an expected $2.2 billion in revenue for 2023.Citi analyst Tyler Radke, who has a Sell rating on Palantir shares, writes in a note previewing the quarter he is incrementally cautious ahead of the report, anticipating that underwhelming federal deal activity in the quarter will offset strength in U.S. commercial. Radke sees downside risk given the high valuation for just teens top-line growth.Palantir shares have rallied 84% over the last 12 months, but the stock is off 4% so far this year.","news_type":1},"isVote":1,"tweetType":1,"viewCount":431,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":270599397884040,"gmtCreate":1707102246000,"gmtModify":1707102250643,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Fighting spirit goes on&nbsp;","listText":"Fighting spirit goes on&nbsp;","text":"Fighting spirit goes on","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/270599397884040","repostId":"2408325919","repostType":2,"repost":{"id":"2408325919","kind":"news","pubTimestamp":1707099417,"share":"https://ttm.financial/m/news/2408325919?lang=&edition=fundamental","pubTime":"2024-02-05 10:16","market":"us","language":"en","title":"Palantir Q4 Earnings Preview: Big Expectations From Commercial Division","url":"https://stock-news.laohu8.com/highlight/detail?id=2408325919","media":"Seeking Alpha","summary":"Palantir Technologies (NYSE:PLTR) is scheduled to report fourth-quarter earnings on Monday, February 5th, after market close. Analysts expect a year-over-year increase in both the top and bottom lines","content":"<html><head></head><body><p>Palantir Technologies (NYSE:PLTR) is scheduled to report fourth-quarter earnings on Monday, February 5th, after market close.</p><p>Analysts expect a year-over-year increase in both the top and bottom lines, with earnings per share of $0.08 on revenues of $602.8 million.</p><p>Investors expect the data analytics provider to report robust numbers from its commercial division, with commercial revenue growth driving upside to overall revenue. Palantir&#39;s (PLTR) commercial division represents about one-fifth of its sales.</p><p>However, Palantir&#39;s (PLTR) overall growth is expected to lag rivals <a href=\"https://laohu8.com/S/SNOW\">Snowflake</a> (SNOW) and Databricks, due to &#34;widening cracks in the firm’s U.S. government, international government, and international commercial businesses&#34;, according to investment firm William Blair.</p><p>Analysts see the company&#39;s government and international commercial segments weighing on its fourth-quarter results.</p><p>Palantir (PLTR) is also expected to guide to a full-year expected outlook to a wider achievable range and narrow the range down throughout the year.</p><p>&#34;The 4Q setup is mixed, with a high hurdle on commercial growth that implies the largest q/q increase in &gt;8 Qs and more tempered expectations on govt growth,&#34; said analysts at Jefferies.</p><p>Brokerage Jefferies noted, &#34;PLTR has faced some execution issues over the past several quarters with growth stalling in both its government and commercial businesses.&#34;</p><p>Over the last three months, the company has seen significant revisions to its estimates. Its earnings per share estimates have been revised upwards nine times, while revenue estimates have seen nine upward revisions vs. two downward moves.</p><p>Seeking Alpha analysts at large consider a Hold. This compares with average Wall Street rating and SA Quant rating of Hold.</p></body></html>","source":"seekingalpha_hot_news","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 Q4 Earnings Preview: Big Expectations From Commercial Division</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 Q4 Earnings Preview: Big Expectations From Commercial Division\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-02-05 10:16 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/4062265-palantir-q4-earnings-preview-big-expectations-from-commercial-division><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir Technologies (NYSE:PLTR) is scheduled to report fourth-quarter earnings on Monday, February 5th, after market close.Analysts expect a year-over-year increase in both the top and bottom lines,...</p>\n\n<a href=\"https://seekingalpha.com/news/4062265-palantir-q4-earnings-preview-big-expectations-from-commercial-division\">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/news/4062265-palantir-q4-earnings-preview-big-expectations-from-commercial-division","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2408325919","content_text":"Palantir Technologies (NYSE:PLTR) is scheduled to report fourth-quarter earnings on Monday, February 5th, after market close.Analysts expect a year-over-year increase in both the top and bottom lines, with earnings per share of $0.08 on revenues of $602.8 million.Investors expect the data analytics provider to report robust numbers from its commercial division, with commercial revenue growth driving upside to overall revenue. Palantir's (PLTR) commercial division represents about one-fifth of its sales.However, Palantir's (PLTR) overall growth is expected to lag rivals Snowflake (SNOW) and Databricks, due to \"widening cracks in the firm’s U.S. government, international government, and international commercial businesses\", according to investment firm William Blair.Analysts see the company's government and international commercial segments weighing on its fourth-quarter results.Palantir (PLTR) is also expected to guide to a full-year expected outlook to a wider achievable range and narrow the range down throughout the year.\"The 4Q setup is mixed, with a high hurdle on commercial growth that implies the largest q/q increase in >8 Qs and more tempered expectations on govt growth,\" said analysts at Jefferies.Brokerage Jefferies noted, \"PLTR has faced some execution issues over the past several quarters with growth stalling in both its government and commercial businesses.\"Over the last three months, the company has seen significant revisions to its estimates. Its earnings per share estimates have been revised upwards nine times, while revenue estimates have seen nine upward revisions vs. two downward moves.Seeking Alpha analysts at large consider a Hold. This compares with average Wall Street rating and SA Quant rating of Hold.","news_type":1},"isVote":1,"tweetType":1,"viewCount":424,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":268622966468744,"gmtCreate":1706604252805,"gmtModify":1706604257450,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Holding power, a significant Role🙏🙏","listText":"Holding power, a significant Role🙏🙏","text":"Holding power, a significant Role🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/268622966468744","repostId":"2407825976","repostType":4,"repost":{"id":"2407825976","kind":"highlight","pubTimestamp":1706585994,"share":"https://ttm.financial/m/news/2407825976?lang=&edition=fundamental","pubTime":"2024-01-30 11:39","market":"us","language":"en","title":"NIO: EV Slump Won't Last","url":"https://stock-news.laohu8.com/highlight/detail?id=2407825976","media":"seekingalpha","summary":"NIO has seen its stock slump to $6 despite record production and signs of further growth in 2024.The company delivered 50,045 vehicles in Q4, slightly below Q3 records, but the amount surpassed the pr","content":"<html><head></head><body><ul style=\"\"><li><p>NIO has seen its stock slump to $6 despite record production and signs of further growth in 2024.</p></li><li><p>The company delivered 50,045 vehicles in Q4, slightly below Q3 records, but the amount surpassed the prior records by 10K vehicles.</p></li><li><p>NIO plans to expand production into sub-brands to enter the lower-cost vehicle market and estimates it controls over 40% of the ultra-premium market.</p></li><li><p>The stock only trades slightly above 1x sales despite all the growth opportunities ahead.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/680c750e333068206d2775e49ddf1535\" tg-width=\"750\" tg-height=\"500\"/></p><p>Robert Way/iStock Editorial via Getty Images</p><p><strong>NIO Inc.</strong> (NYSE:NIO) has been squeezed by negativity surrounding both the Chinese economy and electric vehicles (&#34;EVs&#34;) market. The stock has slumped to only $6 despite record production in the 2H&#39;23 and signs of further ramps in 2024 with move into sub-brands. My investment thesis is again ultra Bullish on the stock after the dip back down to the lows.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f26493c8277fc6a11b6e3696815dd8fc\" tg-width=\"996\" tg-height=\"442\"/></p><p>Source: Finviz</p><h2 id=\"id_3687534094\">Upwards</h2><p>NIO ended 2023 on a high note with December vehicle deliveries at 18,012. The Chinese EV company rebounded 13% from only 15,959 vehicle deliveries in November.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c9384616c4d0299a961af4e54c22cb57\" tg-width=\"640\" tg-height=\"346\"/></p><p>Source: CnEVPost</p><p>After a few very volatile years, NIO finally took production to the next level with the launch of the ES6 vehicle during the Summer. The EV company topped 20K vehicles for the first time in July and was able to keep monthly production levels around the 15K prior high from the end of 2022.</p><p>The quarterly deliver number has shown far more consistent growth with NIO delivering 50,045 vehicles in Q4. The number was just below the record delivery total of 55,432 in Q3&#39;23.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4a6e7d5097b589158bbab6d81cdda426\" tg-width=\"640\" tg-height=\"353\"/></p><p>Source: CnEVPost</p><p>Both quarters were far above the prior record of 40,052 vehicle deliveries back in Q4&#39;22. The quarter was nearly 10K units above the prior quarterly vehicle delivery record. In essence, NIO delivered nearly 20K vehicles more than any other quarter outside of Q4&#39;22.</p><p>The irony is that the stock trades at the all-time lows while vehicle deliveries are far above prior levels. When NIO was reporting prior record levels, the stock was trading at nearly $20 in a sign of how the market isn&#39;t in touch with actual results.</p><p>NIO hasn&#39;t always hit corporate targets, but the Chinese EV company has grown quarterly vehicle production from below 10K when Covid hit in 2020 to over 50K units now for 400%+ growth during the 3-year period.</p><p>The company is now expanding production into sub-brands to enter the lower cost vehicle markets. NIO estimates the company controls over 40% of the ultra premium market.</p><p>The Alps brand has a targeted price of $28K and NIO will start sales at some point during 2024. Apparently, the company will strip out some of the self-driving capabilities replacing the <strong>Nvidia</strong> (NVDA) chips with an internal developed chip while also stripping out the Lidar for a cheaper camera based system similar to what <strong>Tesla</strong> (TSLA) uses for the full-self driving, or FSD, concept. Also, NIO expects the battery swap technologies to provide a boost to more mass market brands due to the lack of home chargers for a consumer base living more in an urban environment and apartments.</p><p>The Alps brand will apparently start with an SUV with targeted starting price at the RMB 200,000 ($28,000) level and up to - RMB 250,000 market. <strong>Li Auto</strong> (LI) thrives at slightly higher auto prices and is targeting 800K units in 2024 while NIO thinks the driving assistance offered in the lower-priced vehicles will provide an advantage.</p><p>NIO appears set to launch the Alps model with the potential for much higher volumes, which could help contribute to more positive sentiment for the stock. The Chinese EV leader in the premium sector naturally sales less vehicles considering the just unveiled executive flagship sedan ET9 has a pre-sale price of RMB 800,000, or roughly $112,150.</p><h2 id=\"id_197464055\">Margin Focus</h2><p>A big aspect of the Q3&#39;23 quarter reported in early December was an updated look at the financials. The company finally boosted vehicle production to new record levels, but also NIO focused on cutting costs to get the EV business closer to sustainable cash flows.</p><p>The company reported record sales of $2.6 billion in the quarter and boosted vehicle margins back to 11.0% on $2.4 billion in vehicle sales. NIO hasn&#39;t completely recaptured the vehicle margin of the prior highs, but the company is producing a similar gross profit to cover fixed costs due to the higher vehicle sales, though other sales had a negative margin pushing the overall gross margin down to just 8.0%.</p><p>NIO lost $541 million in Q3 and the recent cost cuts weren&#39;t factored into these losses. The company announced plans to cut operating costs by up to 10% back in November and the non-GAAP operating expense base was $832 billion in the quarter.</p><p>The biggest issue facing NIO is that a huge deficit exists between the gross profit just topping $200 million and the operating expense base, even after a 10% cut. NIO needs $4 billion in quarterly revenues with a 20% vehicle margin in order to cover the current operating expense base, even if quarterly operating expenses were actually cut to below $750 million.</p><p>On the Q3&#39;23 earnings call, the CFO guided to a Q4&#39;23 vehicle margin of 15% with a 2024 target in the 15% to 18% range. Anything closer to 20% will set up the company to head towards the breakeven level, though the company will need substantial vehicle sales growth while maintaining the higher margins on the sub-brand vehicle sales.</p><p>Analysts forecast 2024 revenues of $11 billion with quarterly sales approaching $3 billion during Q4. As mentioned above, NIO would only deliver a gross profit of $600 million during the December quarter on a 20% vehicle margin while the company suggested the target is possibly just 18% this year.</p><p>NIO launched the new flagship model vehicle with a release date in March. Vehicle sales will probably be weak during Q1 with 2023 model prices apparently being slashed and other consumers waiting for the new model to buy a NIO EV.</p><p>The company ended September with a cash balance of $6.2 billion and NIO closed the equity investment from CYVN during December providing another cash infusion of $2.2 billion. The investment vehicle based in Abu Dhabi will own 20.1% of NIO after acquiring the 294 minion additional shares at $7.50 per share.</p><p>NIO now has over $2 billion shares outstanding with a market cap just below $13 billion. The Chinese EV company has sales targets topping $10 billion making the stock relatively cheap.</p><p>NIO needs to eliminate the losses via higher vehicle margins and lower operating expenses, which will show up in 2024. The combination of 15%+ vehicle margins and 10% lower operating expenses will squeeze several hundred million out of the quarterly losses. The stock will be far more appealing with the large cash balance more secure from being burned away via ongoing massive operating losses.</p><h2 id=\"id_3367825456\">Takeaway</h2><p>The key investor takeaway is that NIO is slowly building a strong brand in the Chinese EV market. The Chinese economy and overall EV weakness have hit the stock, but the company has a solid plan for cutting losses to more sustainable levels to allow the massive plans for a new sub-brand development, along with a charging swapping station network, to reach fruition.</p><p>Investors should use the ongoing weakness to snap up NIO.</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>NIO: EV Slump Won't Last</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\">\nNIO: EV Slump Won't Last\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-01-30 11:39 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4665792-nio-ev-slump-wont-last><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>NIO has seen its stock slump to $6 despite record production and signs of further growth in 2024.The company delivered 50,045 vehicles in Q4, slightly below Q3 records, but the amount surpassed the ...</p>\n\n<a href=\"https://seekingalpha.com/article/4665792-nio-ev-slump-wont-last\">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","LI":"理想汽车","LU0080751232.USD":"富达环球多元动力基金A","LU0056508442.USD":"贝莱德世界科技基金A2","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","LU0082616367.USD":"摩根大通美国科技A（dist）","LU0061474960.USD":"天利环球焦点基金AU Acc","BK4563":"昨日强势股","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","LU0820562030.AUD":"ALLIANZ INCOME AND GROWTH \"AMH2\" (AUDHDG) H2 INC","LU0109392836.USD":"富兰克林科技股A","LU0353189763.USD":"ALLSPRING  US ALL CAP GROWTH FUND \"I\" (USD) ACC","NIO.SI":"蔚来","BK4554":"元宇宙及AR概念","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","TSLA":"特斯拉","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","BK4531":"中概回港概念","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU1861215975.USD":"贝莱德新一代科技基金 A2","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","LU1548497426.USD":"安联环球人工智能AT Acc","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU1861558580.USD":"日兴方舟颠覆性创新基金B","BK4587":"ChatGPT概念","LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","BK4527":"明星科技股","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","09866":"蔚来-SW","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","LU0823411888.USD":"法巴消费创新基金 Cap","LU0079474960.USD":"联博美国增长基金A"},"source_url":"https://seekingalpha.com/article/4665792-nio-ev-slump-wont-last","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2407825976","content_text":"NIO has seen its stock slump to $6 despite record production and signs of further growth in 2024.The company delivered 50,045 vehicles in Q4, slightly below Q3 records, but the amount surpassed the prior records by 10K vehicles.NIO plans to expand production into sub-brands to enter the lower-cost vehicle market and estimates it controls over 40% of the ultra-premium market.The stock only trades slightly above 1x sales despite all the growth opportunities ahead.Robert Way/iStock Editorial via Getty ImagesNIO Inc. (NYSE:NIO) has been squeezed by negativity surrounding both the Chinese economy and electric vehicles (\"EVs\") market. The stock has slumped to only $6 despite record production in the 2H'23 and signs of further ramps in 2024 with move into sub-brands. My investment thesis is again ultra Bullish on the stock after the dip back down to the lows.Source: FinvizUpwardsNIO ended 2023 on a high note with December vehicle deliveries at 18,012. The Chinese EV company rebounded 13% from only 15,959 vehicle deliveries in November.Source: CnEVPostAfter a few very volatile years, NIO finally took production to the next level with the launch of the ES6 vehicle during the Summer. The EV company topped 20K vehicles for the first time in July and was able to keep monthly production levels around the 15K prior high from the end of 2022.The quarterly deliver number has shown far more consistent growth with NIO delivering 50,045 vehicles in Q4. The number was just below the record delivery total of 55,432 in Q3'23.Source: CnEVPostBoth quarters were far above the prior record of 40,052 vehicle deliveries back in Q4'22. The quarter was nearly 10K units above the prior quarterly vehicle delivery record. In essence, NIO delivered nearly 20K vehicles more than any other quarter outside of Q4'22.The irony is that the stock trades at the all-time lows while vehicle deliveries are far above prior levels. When NIO was reporting prior record levels, the stock was trading at nearly $20 in a sign of how the market isn't in touch with actual results.NIO hasn't always hit corporate targets, but the Chinese EV company has grown quarterly vehicle production from below 10K when Covid hit in 2020 to over 50K units now for 400%+ growth during the 3-year period.The company is now expanding production into sub-brands to enter the lower cost vehicle markets. NIO estimates the company controls over 40% of the ultra premium market.The Alps brand has a targeted price of $28K and NIO will start sales at some point during 2024. Apparently, the company will strip out some of the self-driving capabilities replacing the Nvidia (NVDA) chips with an internal developed chip while also stripping out the Lidar for a cheaper camera based system similar to what Tesla (TSLA) uses for the full-self driving, or FSD, concept. Also, NIO expects the battery swap technologies to provide a boost to more mass market brands due to the lack of home chargers for a consumer base living more in an urban environment and apartments.The Alps brand will apparently start with an SUV with targeted starting price at the RMB 200,000 ($28,000) level and up to - RMB 250,000 market. Li Auto (LI) thrives at slightly higher auto prices and is targeting 800K units in 2024 while NIO thinks the driving assistance offered in the lower-priced vehicles will provide an advantage.NIO appears set to launch the Alps model with the potential for much higher volumes, which could help contribute to more positive sentiment for the stock. The Chinese EV leader in the premium sector naturally sales less vehicles considering the just unveiled executive flagship sedan ET9 has a pre-sale price of RMB 800,000, or roughly $112,150.Margin FocusA big aspect of the Q3'23 quarter reported in early December was an updated look at the financials. The company finally boosted vehicle production to new record levels, but also NIO focused on cutting costs to get the EV business closer to sustainable cash flows.The company reported record sales of $2.6 billion in the quarter and boosted vehicle margins back to 11.0% on $2.4 billion in vehicle sales. NIO hasn't completely recaptured the vehicle margin of the prior highs, but the company is producing a similar gross profit to cover fixed costs due to the higher vehicle sales, though other sales had a negative margin pushing the overall gross margin down to just 8.0%.NIO lost $541 million in Q3 and the recent cost cuts weren't factored into these losses. The company announced plans to cut operating costs by up to 10% back in November and the non-GAAP operating expense base was $832 billion in the quarter.The biggest issue facing NIO is that a huge deficit exists between the gross profit just topping $200 million and the operating expense base, even after a 10% cut. NIO needs $4 billion in quarterly revenues with a 20% vehicle margin in order to cover the current operating expense base, even if quarterly operating expenses were actually cut to below $750 million.On the Q3'23 earnings call, the CFO guided to a Q4'23 vehicle margin of 15% with a 2024 target in the 15% to 18% range. Anything closer to 20% will set up the company to head towards the breakeven level, though the company will need substantial vehicle sales growth while maintaining the higher margins on the sub-brand vehicle sales.Analysts forecast 2024 revenues of $11 billion with quarterly sales approaching $3 billion during Q4. As mentioned above, NIO would only deliver a gross profit of $600 million during the December quarter on a 20% vehicle margin while the company suggested the target is possibly just 18% this year.NIO launched the new flagship model vehicle with a release date in March. Vehicle sales will probably be weak during Q1 with 2023 model prices apparently being slashed and other consumers waiting for the new model to buy a NIO EV.The company ended September with a cash balance of $6.2 billion and NIO closed the equity investment from CYVN during December providing another cash infusion of $2.2 billion. The investment vehicle based in Abu Dhabi will own 20.1% of NIO after acquiring the 294 minion additional shares at $7.50 per share.NIO now has over $2 billion shares outstanding with a market cap just below $13 billion. The Chinese EV company has sales targets topping $10 billion making the stock relatively cheap.NIO needs to eliminate the losses via higher vehicle margins and lower operating expenses, which will show up in 2024. The combination of 15%+ vehicle margins and 10% lower operating expenses will squeeze several hundred million out of the quarterly losses. The stock will be far more appealing with the large cash balance more secure from being burned away via ongoing massive operating losses.TakeawayThe key investor takeaway is that NIO is slowly building a strong brand in the Chinese EV market. The Chinese economy and overall EV weakness have hit the stock, but the company has a solid plan for cutting losses to more sustainable levels to allow the massive plans for a new sub-brand development, along with a charging swapping station network, to reach fruition.Investors should use the ongoing weakness to snap up NIO.","news_type":1},"isVote":1,"tweetType":1,"viewCount":373,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":239539906584608,"gmtCreate":1699518285362,"gmtModify":1699518292806,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Although $300/- tag challenging...... but with innovation ideas, should be able or close to the price tag🙏🙏","listText":"Although $300/- tag challenging...... but with innovation ideas, should be able or close to the price tag🙏🙏","text":"Although $300/- tag challenging...... but with innovation ideas, should be able or close to the price tag🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/239539906584608","repostId":"1177689888","repostType":4,"repost":{"id":"1177689888","kind":"news","pubTimestamp":1699517400,"share":"https://ttm.financial/m/news/1177689888?lang=&edition=fundamental","pubTime":"2023-11-09 16:10","market":"us","language":"en","title":"Can the Tesla Share Price Hit $300 Again?","url":"https://stock-news.laohu8.com/highlight/detail?id=1177689888","media":"Motley Fool","summary":"The Tesla share price has had quite a year, more than doubling in 2023 so far. But can it return to the all-time high?Gordon Best takes a look.Image source: TeslaThere have been plenty of darlings of the stock market in recent years, but many would put Tesla  at the top of the list. The company has innovated and revolutionised the world of electric vehicles, AI, and energy technology, sending the Tesla share price up over 17,000% since its IPO in 2010. But is there still more growth ahead, or is","content":"<html><head></head><body><p>The Tesla share price has had quite a year, more than doubling in 2023 so far. But can it return to the all-time high? Gordon Best takes a look.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3ed027f319f7a5d21dfb453f2e4b8f9c\" alt=\"Image source: Tesla\" title=\"Image source: Tesla\" tg-width=\"1200\" tg-height=\"675\"/><span>Image source: Tesla</span></p><p style=\"text-align: start;\">There have been plenty of darlings of the stock market in recent years, but many would put <strong>Tesla </strong>(NASDAQ:TSLA) at the top of the list. The company has innovated and revolutionised the world of electric vehicles, AI, and energy technology, sending the Tesla share price up over 17,000% since its IPO in 2010. But is there still more growth ahead, or is the excitement coming to an end?</p><h2 id=\"h-never-a-dull-moment\" style=\"text-align: start;\">Never a dull moment</h2><p style=\"text-align: start;\">Anyone who has owned Tesla shares knows this can be a volatile stock. Multiple factors, including CEO Elon Musk’s unpredictability, can influence the share price, so the performance of the company is only one variable to consider as an investor.</p><p style=\"text-align: start;\">However, with the company being a market leader, it has tremendous potential in EVs, alongside exploiting growing demand for battery technology and renewable energy solutions.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/725bb16c827242c5a7d0a5c6b2b2ff1a\" tg-width=\"1193\" tg-height=\"626\"/></p><h2 id=\"h-is-it-fairly-valued\" style=\"text-align: start;\">Is it fairly valued?</h2><p style=\"text-align: start;\">For many investors, the key issue surrounding Tesla shares is the valuation. Hype is one factor that has sent the Tesla share price far higher than fair value. The price-to-earnings (P/E) ratio of 64.4 times is far above the sector average of 49.5 times, and a discounted cash flow calculation puts fair value at $190.12, suggesting the current price is 15% too high.</p><p style=\"text-align: start;\">However, we’ve seen far higher values for these metrics in the past, and with many exciting products on the horizon, and forecast annual earnings growth of 22%, it wouldn’t be a shock for the Tesla share price to continue upwards regardless.</p><h2 id=\"h-what-could-send-it-above-300\" style=\"text-align: start;\">What could send it above $300?</h2><p style=\"text-align: start;\">So what could push the price to $300? I’ve got four catalysts in mind:</p><p style=\"text-align: start;\">First, in the coming weeks, Tesla is expected to begin deliveries of its long-awaited Cybertruck. Described as an entirely new type of vehicle, with a unique design, this could spark a huge amount of excitement.</p><p style=\"text-align: start;\">AI could be key too. Tesla has also captured a tremendous quantity of data from its self-driving rollout in the US. At the latest earnings report, the company said over 150m miles had been driven using the technology. This has greatly refined the sophistication of it’s ‘Dojo’ supercomputer.</p><p style=\"text-align: start;\">With this system having potential to inform various products, such as autonomous taxis and robotics systems in the future, the company could become a major player in software.</p><p style=\"text-align: start;\">Economic improvement is a factor as well. Some analysts think central banks are reaching the end of interest rate hiking cycles. Questions remain about a recession, but investors may soon see the light at the end of the tunnel.</p><p style=\"text-align: start;\">Finally, new products could have an impact. A key driver to a sustainable future has long been identified as an EV priced below the average cost. If this could be progressed at Tesla, investors will likely get excited by the enormous market potential.</p><h2 id=\"h-what-are-the-risks\" style=\"text-align: start;\">What are the risks?</h2><p style=\"text-align: start;\">As noted, the story is rarely simple with the Tesla share price. Fears of a recession, Elon Musk’s other business ventures, and the ever-present valuation question could easily weigh on the share price.</p><h2 id=\"h-what-s-next\" style=\"text-align: start;\">What’s next?</h2><p style=\"text-align: start;\">I always look to the numbers when it comes to a complex company like Tesla. With vehicle production growing steadily, and constant innovation, I see a bright future for it. I suspect we’ll see the Tesla share price above $300 again in 2024, but with no shortage of drama along the way.</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>Can the Tesla Share Price Hit $300 Again?</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\">\nCan the Tesla Share Price Hit $300 Again?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-11-09 16:10 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.co.uk/2023/11/08/can-the-tesla-share-price-hit-300-again/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The Tesla share price has had quite a year, more than doubling in 2023 so far. But can it return to the all-time high? Gordon Best takes a look.Image source: TeslaThere have been plenty of darlings of...</p>\n\n<a href=\"https://www.fool.co.uk/2023/11/08/can-the-tesla-share-price-hit-300-again/\">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.fool.co.uk/2023/11/08/can-the-tesla-share-price-hit-300-again/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1177689888","content_text":"The Tesla share price has had quite a year, more than doubling in 2023 so far. But can it return to the all-time high? Gordon Best takes a look.Image source: TeslaThere have been plenty of darlings of the stock market in recent years, but many would put Tesla (NASDAQ:TSLA) at the top of the list. The company has innovated and revolutionised the world of electric vehicles, AI, and energy technology, sending the Tesla share price up over 17,000% since its IPO in 2010. But is there still more growth ahead, or is the excitement coming to an end?Never a dull momentAnyone who has owned Tesla shares knows this can be a volatile stock. Multiple factors, including CEO Elon Musk’s unpredictability, can influence the share price, so the performance of the company is only one variable to consider as an investor.However, with the company being a market leader, it has tremendous potential in EVs, alongside exploiting growing demand for battery technology and renewable energy solutions.Is it fairly valued?For many investors, the key issue surrounding Tesla shares is the valuation. Hype is one factor that has sent the Tesla share price far higher than fair value. The price-to-earnings (P/E) ratio of 64.4 times is far above the sector average of 49.5 times, and a discounted cash flow calculation puts fair value at $190.12, suggesting the current price is 15% too high.However, we’ve seen far higher values for these metrics in the past, and with many exciting products on the horizon, and forecast annual earnings growth of 22%, it wouldn’t be a shock for the Tesla share price to continue upwards regardless.What could send it above $300?So what could push the price to $300? I’ve got four catalysts in mind:First, in the coming weeks, Tesla is expected to begin deliveries of its long-awaited Cybertruck. Described as an entirely new type of vehicle, with a unique design, this could spark a huge amount of excitement.AI could be key too. Tesla has also captured a tremendous quantity of data from its self-driving rollout in the US. At the latest earnings report, the company said over 150m miles had been driven using the technology. This has greatly refined the sophistication of it’s ‘Dojo’ supercomputer.With this system having potential to inform various products, such as autonomous taxis and robotics systems in the future, the company could become a major player in software.Economic improvement is a factor as well. Some analysts think central banks are reaching the end of interest rate hiking cycles. Questions remain about a recession, but investors may soon see the light at the end of the tunnel.Finally, new products could have an impact. A key driver to a sustainable future has long been identified as an EV priced below the average cost. If this could be progressed at Tesla, investors will likely get excited by the enormous market potential.What are the risks?As noted, the story is rarely simple with the Tesla share price. Fears of a recession, Elon Musk’s other business ventures, and the ever-present valuation question could easily weigh on the share price.What’s next?I always look to the numbers when it comes to a complex company like Tesla. With vehicle production growing steadily, and constant innovation, I see a bright future for it. I suspect we’ll see the Tesla share price above $300 again in 2024, but with no shortage of drama along the way.","news_type":1},"isVote":1,"tweetType":1,"viewCount":522,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":238896493629560,"gmtCreate":1699361846149,"gmtModify":1699361850196,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"My 2 cents......should be able to shine for next 18 mths average. Thank you.&nbsp;","listText":"My 2 cents......should be able to shine for next 18 mths average. Thank you.&nbsp;","text":"My 2 cents......should be able to shine for next 18 mths average. Thank you.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/238896493629560","repostId":"2381704711","repostType":4,"isVote":1,"tweetType":1,"viewCount":674,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":238485178847424,"gmtCreate":1699259612171,"gmtModify":1699259616686,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Well, shares mean to stimulate...... if no player...... will be bored.&nbsp;","listText":"Well, shares mean to stimulate...... if no player...... will be bored.&nbsp;","text":"Well, shares mean to stimulate...... if no player...... will be bored.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/238485178847424","repostId":"2380018672","repostType":4,"repost":{"id":"2380018672","kind":"highlight","pubTimestamp":1699236272,"share":"https://ttm.financial/m/news/2380018672?lang=&edition=fundamental","pubTime":"2023-11-06 10:04","market":"hk","language":"en","title":"Warning: Nothing Is Stopping NIO Stock From Crashing Now","url":"https://stock-news.laohu8.com/highlight/detail?id=2380018672","media":"InvestorPlace","summary":"Barring some positive surprises with earnings and/or upcoming delivery numbers, expect NIO stock to stay under pressure.","content":"<html><head></head><body><ul style=\"\"><li><p><strong>Nio</strong> (<strong><u>NIO</u></strong>) shares have been hammered in recent months, because of the China-based EV maker falling short  of expectations.</p></li><li><p>Although the company reported solid deliveries growth for October, this growth is not as impressive when compared to that of peers.</p></li><li><p>Disappointment with Nio’s results is likely to continue, which in turn could keep NIO stock moving in a downward trajectory.</p></li></ul><p><strong>Nio</strong> (NYSE: <strong>NIO</strong>) has performed poorly over the past few months. Although shares in the China-based EV maker have found support in recent trading days, I wouldn’t assume that the dust has settled with NIO stock.</p><p>Yes, per the latest headlines, it may seem as if the situation will improve from here for Nio. The company just released monthly delivery numbers, and on the surface deliveries came in strongly. Take a closer look at the numbers, however, and it’s clear that these results are lackluster when compared to that of peers, and to past expectations.</p><p>That’s not all. Little suggests that the company will soon catch up to peers in terms of growth, investors are likely to remain disappointed with Nio’s performance. This, of course, bodes badly for shares.</p><p>With this in mind, read on, as I break down why the bear case still stands with this stock.</p><h2 id=\"id_861471273\">NIO Stock and Relatively Underwhelming Delivery Numbers</h2><p>On Nov. 1, Nio reported 16,074 vehicle deliveries during October, representing a 59.8% increase in deliveries year-over-year. Impressive, right? Well, not quite. Even as deliveries climbed by a high double-digit amount last month, on a sequential (month-over-month) basis, growth was far less stellar.</p><p>As Nio’s September 2023 delivery numbers totaled 15,641 vehicles, October’s deliveries represented a sequential growth of only around 2.77%. The company figures aren’t impressive when compared to delivery numbers reported by China-based peers like <strong>Li Auto</strong> (NASDAQ: <strong>LI</strong>) and <strong>Xpeng</strong> (NYSE: <strong>XPEV</strong>).</p><p>Li’s October deliveries came in at 40,422 vehicles, a 302.1% year-over-year increase, and a 12.1% increase sequentially (based on 36,060 vehicles delivered in September). Xpeng’s deliveries came in at 20,000 for the month, up 292% on a year-over-year basis, and up 31% on a sequential basis.</p><p>While NIO stock did rise following this news, said rise was modest (2.05%) relative to LI (up 3.49%) and XPEV (up 7.04%). Also, the broad market rally on Nov. 1 may have played a larger role in NIO’s rally than on the deliveries news.</p><h2 id=\"id_2700250249\">What This Deliveries Slump Means for Sentiment Going Forward</h2><p>Taking a look at Nio’s delivery figures from July through October, there’s a clear takeaway. The end of China’s “zero Covid” restrictions, plus the launch of new vehicle models, enabled Nio to “level up” its monthly delivery volumes, which for an extended period were stuck at around 10,000 vehicles.</p><p>But while July’s delivery figure (over 20,462) may have suggested Nio was en route to hitting past aggressive sales targets set by management, sales volumes have fallen back in the ensuing months. Now, it appears that Nio can sustain monthly sales of around 15,000 vehicles, or 180,000 vehicles per year.</p><p>The issue? While selling 180,000 premium EVs annually isn’t necessarily anything to sneeze at, barring another round of “leveling up” during November and December, negative sentiment is likely to persist for NIO stock, resulting in further losses for investors. The reasons for this are twofold.</p><p>First, this recent leveling off calls into question whether revenue growth in the coming year will meet expectations. Sell-side consensus currently calls for sales to hit $13.23 billion next, a 56.75% increase. Second, this growth slump calls for yet another walking back of Nio’s timeline to profitability.</p><h2 id=\"id_417200406\">Bottom Line: Expect This Stock to Stay Under Pressure</h2><p>Nio has already given back all of its gains accrued during the “EV bubble” era of 2020-2021, but don’t assume that means the stock is finding a floor, after falling back towards pre-bubble prices.</p><p>Even before the bubble, Nio was given a rich valuation relative to its then-current performance, on the expectation that it was going to become China’s answer to <strong>Tesla</strong> (NASDAQ: <strong>TSLA</strong>), a world-class EV brand with a global reach.</p><p>Yet now, it’s clear the company is likely to be an “also ran” brand in its home market. Over in Europe, its first area of international expansion, Nio is scrambling to boost sales, further signaling this isn’t a “Tesla killer” in the making.</p><p>Barring the unveiling of positive surprises in Nio’s upcoming earnings release (scheduled for Nov. 9), or with its November and December vehicle delivery numbers, expect NIO stock to stay under pressure.</p></body></html>","source":"investorplace_stock_picks","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>Warning: Nothing Is Stopping NIO Stock From Crashing 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\">\nWarning: Nothing Is Stopping NIO Stock From Crashing Now\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-11-06 10:04 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2023/11/warning-nothing-is-stopping-nio-stock-from-crashing-now/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nio (NIO) shares have been hammered in recent months, because of the China-based EV maker falling short  of expectations.Although the company reported solid deliveries growth for October, this growth ...</p>\n\n<a href=\"https://investorplace.com/2023/11/warning-nothing-is-stopping-nio-stock-from-crashing-now/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NIO.SI":"蔚来","NIO":"蔚来","09866":"蔚来-SW"},"source_url":"https://investorplace.com/2023/11/warning-nothing-is-stopping-nio-stock-from-crashing-now/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2380018672","content_text":"Nio (NIO) shares have been hammered in recent months, because of the China-based EV maker falling short  of expectations.Although the company reported solid deliveries growth for October, this growth is not as impressive when compared to that of peers.Disappointment with Nio’s results is likely to continue, which in turn could keep NIO stock moving in a downward trajectory.Nio (NYSE: NIO) has performed poorly over the past few months. Although shares in the China-based EV maker have found support in recent trading days, I wouldn’t assume that the dust has settled with NIO stock.Yes, per the latest headlines, it may seem as if the situation will improve from here for Nio. The company just released monthly delivery numbers, and on the surface deliveries came in strongly. Take a closer look at the numbers, however, and it’s clear that these results are lackluster when compared to that of peers, and to past expectations.That’s not all. Little suggests that the company will soon catch up to peers in terms of growth, investors are likely to remain disappointed with Nio’s performance. This, of course, bodes badly for shares.With this in mind, read on, as I break down why the bear case still stands with this stock.NIO Stock and Relatively Underwhelming Delivery NumbersOn Nov. 1, Nio reported 16,074 vehicle deliveries during October, representing a 59.8% increase in deliveries year-over-year. Impressive, right? Well, not quite. Even as deliveries climbed by a high double-digit amount last month, on a sequential (month-over-month) basis, growth was far less stellar.As Nio’s September 2023 delivery numbers totaled 15,641 vehicles, October’s deliveries represented a sequential growth of only around 2.77%. The company figures aren’t impressive when compared to delivery numbers reported by China-based peers like Li Auto (NASDAQ: LI) and Xpeng (NYSE: XPEV).Li’s October deliveries came in at 40,422 vehicles, a 302.1% year-over-year increase, and a 12.1% increase sequentially (based on 36,060 vehicles delivered in September). Xpeng’s deliveries came in at 20,000 for the month, up 292% on a year-over-year basis, and up 31% on a sequential basis.While NIO stock did rise following this news, said rise was modest (2.05%) relative to LI (up 3.49%) and XPEV (up 7.04%). Also, the broad market rally on Nov. 1 may have played a larger role in NIO’s rally than on the deliveries news.What This Deliveries Slump Means for Sentiment Going ForwardTaking a look at Nio’s delivery figures from July through October, there’s a clear takeaway. The end of China’s “zero Covid” restrictions, plus the launch of new vehicle models, enabled Nio to “level up” its monthly delivery volumes, which for an extended period were stuck at around 10,000 vehicles.But while July’s delivery figure (over 20,462) may have suggested Nio was en route to hitting past aggressive sales targets set by management, sales volumes have fallen back in the ensuing months. Now, it appears that Nio can sustain monthly sales of around 15,000 vehicles, or 180,000 vehicles per year.The issue? While selling 180,000 premium EVs annually isn’t necessarily anything to sneeze at, barring another round of “leveling up” during November and December, negative sentiment is likely to persist for NIO stock, resulting in further losses for investors. The reasons for this are twofold.First, this recent leveling off calls into question whether revenue growth in the coming year will meet expectations. Sell-side consensus currently calls for sales to hit $13.23 billion next, a 56.75% increase. Second, this growth slump calls for yet another walking back of Nio’s timeline to profitability.Bottom Line: Expect This Stock to Stay Under PressureNio has already given back all of its gains accrued during the “EV bubble” era of 2020-2021, but don’t assume that means the stock is finding a floor, after falling back towards pre-bubble prices.Even before the bubble, Nio was given a rich valuation relative to its then-current performance, on the expectation that it was going to become China’s answer to Tesla (NASDAQ: TSLA), a world-class EV brand with a global reach.Yet now, it’s clear the company is likely to be an “also ran” brand in its home market. Over in Europe, its first area of international expansion, Nio is scrambling to boost sales, further signaling this isn’t a “Tesla killer” in the making.Barring the unveiling of positive surprises in Nio’s upcoming earnings release (scheduled for Nov. 9), or with its November and December vehicle delivery numbers, expect NIO stock to stay under pressure.","news_type":1},"isVote":1,"tweetType":1,"viewCount":529,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":237436796596280,"gmtCreate":1699003517541,"gmtModify":1699003522211,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Positive News. Thank you.&nbsp;","listText":"Positive News. Thank you.&nbsp;","text":"Positive News. Thank you.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/237436796596280","repostId":"1143673654","repostType":4,"repost":{"id":"1143673654","kind":"news","pubTimestamp":1699021547,"share":"https://ttm.financial/m/news/1143673654?lang=&edition=fundamental","pubTime":"2023-11-03 22:25","market":"us","language":"en","title":"Nio Jumps over 3% as the EV Maker to Cut 10% of Staff Positions and May Spin Off Businesses","url":"https://stock-news.laohu8.com/highlight/detail?id=1143673654","media":"Bloomberg","summary":"Nio (NYSE: NIO) released a detailed plan for organizational and business optimization to employees, increasing its emphasis on execution efficiency in response to increased competition.Nio rises 2.5% ","content":"<html><head></head><body><p>Nio Inc. said it is cutting jobs and and may spin off non-core businesses to reduce costs and improve efficiency, as the Chinese electric-vehicle maker falls way short of its sales targets and continues to post losses.</p><p style=\"text-align: start;\">Shanghai-based Nio will cut 10% of staff positions in November, according to an internal letter signed by founder and Chief Executive Officer William Li seen Friday by Bloomberg News. “Duplicate” and “inefficient” roles will be eliminated, and businesses that don’t generate revenue in three years will be closed, Li said.</p><p>Nio rises 3.4% on the news in morning trading.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e5ebe2141f070e38a5d2355b86db5afa\" tg-width=\"750\" tg-height=\"624\"/></p><p style=\"text-align: left;\">There were 26,763 full-time staff at Nio at the end of 2022, according to its annual report. In addition to EVs, the company’s businesses include battery and semiconductor research and development, as well as mobile phones.</p><p>The decision reflects strains in China’s wider EV market, the biggest in the world, as increasingly dominant BYD Co. and the likes of Tesla Inc. squeeze out smaller players. A price war instigated by Tesla a year ago amped up the pressure, with others following by cutting prices too in a race to attract customers as sales showed signs of slowing.</p><p>“This is a tough but necessary decision against the fierce competition,” Li wrote. “Our journey is a marathon on a muddy track.”</p><p>Nio has a 2.1% share of the Chinese new-energy vehicle market, which includes hybrids, selling about 110,000 EVs in the first nine months of this year, way short of its annual target of 250,000. In comparison, BYD sold over 165,000 fully electric cars in October alone, rising to 301,095 when including its hybrid sales.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1544fa4d4d9f94d92be05d83f6ba552c\" title=\"\" tg-width=\"775\" tg-height=\"514\"/></p><p>Founded in 2014, Nio’s strategy includes splashy showrooms with exclusive lounge-like spaces called Nio Houses, where EV owners can get complimentary beverages. Other membership-like benefits include free battery-swapping, charging and roadside assistance.</p><p>Nio has been scaling back those services as financial pressures mounted. The automaker still hasn’t ever posted a profit, and last quarter suffered a bigger-than-expected loss of $800 million. Its market value has slumped to $13 billion from a peak of $99 billion in February 2021.</p><p>Nio’s gross margin dropped to as low as 1% in the second quarter as the price war intensified. In June, Nio raised $738.5 million from the Abu Dhabi government for a 7% stake in the company, and it has considered trying to bring in more funds. Bloomberg News reported in September that Nio had approached investors in the Middle East about raising a further $3 billion.</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>Nio Jumps over 3% as the EV Maker to Cut 10% of Staff Positions and May Spin Off Businesses</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\">\nNio Jumps over 3% as the EV Maker to Cut 10% of Staff Positions and May Spin Off Businesses\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-11-03 22:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://cnevpost.com/2023/11/03/nio-lays-out-organizational-optimization-plan/><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nio Inc. said it is cutting jobs and and may spin off non-core businesses to reduce costs and improve efficiency, as the Chinese electric-vehicle maker falls way short of its sales targets and ...</p>\n\n<a href=\"https://cnevpost.com/2023/11/03/nio-lays-out-organizational-optimization-plan/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NIO.SI":"蔚来","09866":"蔚来-SW","NIO":"蔚来"},"source_url":"https://cnevpost.com/2023/11/03/nio-lays-out-organizational-optimization-plan/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1143673654","content_text":"Nio Inc. said it is cutting jobs and and may spin off non-core businesses to reduce costs and improve efficiency, as the Chinese electric-vehicle maker falls way short of its sales targets and continues to post losses.Shanghai-based Nio will cut 10% of staff positions in November, according to an internal letter signed by founder and Chief Executive Officer William Li seen Friday by Bloomberg News. “Duplicate” and “inefficient” roles will be eliminated, and businesses that don’t generate revenue in three years will be closed, Li said.Nio rises 3.4% on the news in morning trading.There were 26,763 full-time staff at Nio at the end of 2022, according to its annual report. In addition to EVs, the company’s businesses include battery and semiconductor research and development, as well as mobile phones.The decision reflects strains in China’s wider EV market, the biggest in the world, as increasingly dominant BYD Co. and the likes of Tesla Inc. squeeze out smaller players. A price war instigated by Tesla a year ago amped up the pressure, with others following by cutting prices too in a race to attract customers as sales showed signs of slowing.“This is a tough but necessary decision against the fierce competition,” Li wrote. “Our journey is a marathon on a muddy track.”Nio has a 2.1% share of the Chinese new-energy vehicle market, which includes hybrids, selling about 110,000 EVs in the first nine months of this year, way short of its annual target of 250,000. In comparison, BYD sold over 165,000 fully electric cars in October alone, rising to 301,095 when including its hybrid sales.Founded in 2014, Nio’s strategy includes splashy showrooms with exclusive lounge-like spaces called Nio Houses, where EV owners can get complimentary beverages. Other membership-like benefits include free battery-swapping, charging and roadside assistance.Nio has been scaling back those services as financial pressures mounted. The automaker still hasn’t ever posted a profit, and last quarter suffered a bigger-than-expected loss of $800 million. Its market value has slumped to $13 billion from a peak of $99 billion in February 2021.Nio’s gross margin dropped to as low as 1% in the second quarter as the price war intensified. In June, Nio raised $738.5 million from the Abu Dhabi government for a 7% stake in the company, and it has considered trying to bring in more funds. Bloomberg News reported in September that Nio had approached investors in the Middle East about raising a further $3 billion.","news_type":1},"isVote":1,"tweetType":1,"viewCount":198,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":229886384529696,"gmtCreate":1697166501864,"gmtModify":1697166506215,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Just hold on to whatever counters you have in hand.&nbsp;","listText":"Just hold on to whatever counters you have in hand.&nbsp;","text":"Just hold on to whatever counters you have in hand.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/229886384529696","repostId":"1181060901","repostType":4,"isVote":1,"tweetType":1,"viewCount":368,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":224743775199352,"gmtCreate":1695878175222,"gmtModify":1695878792194,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Another strategy game play. Trade with care 🙏🙏","listText":"Another strategy game play. Trade with care 🙏🙏","text":"Another strategy game play. Trade with care 🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/224743775199352","repostId":"2370765699","repostType":2,"isVote":1,"tweetType":1,"viewCount":195,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":217655223107616,"gmtCreate":1694166493757,"gmtModify":1694166498621,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Anything possible nowadays. Just curious why out of a sudden and it surfaced.&nbsp;","listText":"Anything possible nowadays. Just curious why out of a sudden and it surfaced.&nbsp;","text":"Anything possible nowadays. Just curious why out of a sudden and it surfaced.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/217655223107616","repostId":"1118270256","repostType":2,"isVote":1,"tweetType":1,"viewCount":177,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":216580836368400,"gmtCreate":1693878128154,"gmtModify":1693878134375,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Most of us aware too. Appreciate your article though thanks. 👍👍","listText":"Most of us aware too. Appreciate your article though thanks. 👍👍","text":"Most of us aware too. Appreciate your article though thanks. 👍👍","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/216580836368400","repostId":"2364276867","repostType":2,"isVote":1,"tweetType":1,"viewCount":259,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":215221062447104,"gmtCreate":1693574909247,"gmtModify":1693574914664,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Need volume to support the upward momentum. If not, challenging.&nbsp;","listText":"Need volume to support the upward momentum. If not, challenging.&nbsp;","text":"Need volume to support the upward momentum. If not, challenging.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/215221062447104","repostId":"2364211991","repostType":2,"isVote":1,"tweetType":1,"viewCount":176,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":208814562255072,"gmtCreate":1692003972175,"gmtModify":1692003975575,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"deep blue sea.... buy when low🙏🙏","listText":"deep blue sea.... buy when low🙏🙏","text":"deep blue sea.... buy when low🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/208814562255072","repostId":"2359798580","repostType":2,"isVote":1,"tweetType":1,"viewCount":205,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":205425965703320,"gmtCreate":1691162361337,"gmtModify":1691162364775,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"When you buy, the price will come down.... cos others letting it go..... another 48 to 72 hrs.... this article will take effect. So wait a while before you decided to buy in. Thank you.&nbsp;","listText":"When you buy, the price will come down.... cos others letting it go..... another 48 to 72 hrs.... this article will take effect. So wait a while before you decided to buy in. Thank you.&nbsp;","text":"When you buy, the price will come down.... cos others letting it go..... another 48 to 72 hrs.... this article will take effect. So wait a while before you decided to buy in. Thank you.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/205425965703320","repostId":"1114910606","repostType":2,"repost":{"id":"1114910606","kind":"news","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":1691162114,"share":"https://ttm.financial/m/news/1114910606?lang=&edition=fundamental","pubTime":"2023-08-04 23:15","market":"us","language":"en","title":"AMD Stock Gains 3% in Morning Trading. Analyst Sees an a \"Best Positioned\" AI Play.","url":"https://stock-news.laohu8.com/highlight/detail?id=1114910606","media":"Tiger Newspress","summary":"Advanced Micro Devices Inc. shares took a hit after earnings as analysts posed questions about the company's artificial-intelligence timeline, but perhaps the company is in a better spot to take advan","content":"<html><head></head><body><p>Advanced Micro Devices Inc. shares took a hit after earnings as analysts posed questions about the company&#39;s artificial-intelligence timeline, but perhaps the company is in a better spot to take advantage of AI than others are letting on.</p><p>Benchmark analyst Cody Acree, who has a buy rating and fresh $145 price target on AMD&#39;s stock, said in a recent note that he believes the chip maker is &#34;among the best positioned companies to benefit from the tech sector&#39;s broad macro-economic adoption&#34; of AI.</p><p>AMD shares are up 3.18% in morning trading.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ee06f6a7a3247ced4e2466260f417aa1\" tg-width=\"800\" tg-height=\"629\"/></p><p>Advanced Micro Devices Inc. shares took a hit after earnings as analysts posed questions about the company&#39;s artificial-intelligence timeline, but perhaps the company is in a better spot to take advantage of AI than others are letting on.</p><p>Benchmark analyst Cody Acree, who has a buy rating and fresh $145 price target on AMD&#39;s stock <a href=\"https://laohu8.com/S/AMD\">$(AMD)$</a>, said in a recent note that he believes the chip maker is &#34;among the best positioned companies to benefit from the tech sector&#39;s broad macro-economic adoption&#34; of AI.</p><p>Meanwhile, AMD on Thursday announced two new additions to its Radeon line of graphics cards: the Pro W7600 and the Pro W7500 workstation GPUs, designed to accelerate workloads in the media, entertainment, and design industries.</p><p>Acree&#39;s note comes as some analysts have wondered whether expectations for AMD this year are too high in light of the company&#39;s latest earnings report and commentary. Nvidia Corp. (NVDA), which is expected to be the biggest hardware beneficiary from AI, is scheduled to report earnings, along with sales of new AI data center products, on Aug. 23.</p><p>AMD shares sold off 7% Wednesday after the company&#39;s earnings report but rallied 3.5% on Thursday.</p><p>&#34;While the data regarding the supply &amp; demand balance of the PC/laptop &amp; server markets continue to be mixed, we believe the worst of the semiconductor industry&#39;s cyclical correction is now passed, with most of the excess component and finished goods channel inventory having corrected during the first half of this year, which we expect will lead to an upward bias to Street earnings forecasts throughout the remainder of this earnings season,&#34; Acree said.</p><p>Slated for release later this year, the Pro W7600, which has 64 AI accelerators, is priced at $599, while the Pro W7500, with 56 AI accelerators, is listed at $429, AMD said. Both cards run on AMD&#39;s RDNA 3 chip architecture.</p><p>&#34;Further accentuating our belief that the chip industry&#39;s cyclical bottom has already been seen, AMD is expecting its data center and client segments to grow at a double-digit pace,&#34; Acree noted, offsetting declines in its gaming and embedded segments.</p><p>Of the 45 analysts surveyed by FactSet, 30 have buy-grade ratings, and 15 have hold ratings, with an average target price of $140.52.</p><p>AMD shares are up 76% year to date, compared with a 46% gain by the PHLX Semiconductor Index , a 17% gain by the S&amp;P 500 and a 46% gain by the tech-heavy Nasdaq Composite Index . Meanwhile, shares of Nvidia, which is expected to benefit the most out of AI, are up 205% year to date.</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>AMD Stock Gains 3% in Morning Trading. Analyst Sees an a \"Best Positioned\" AI Play.</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 Stock Gains 3% in Morning Trading. Analyst Sees an a \"Best Positioned\" AI Play.\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\">2023-08-04 23:15</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Advanced Micro Devices Inc. shares took a hit after earnings as analysts posed questions about the company&#39;s artificial-intelligence timeline, but perhaps the company is in a better spot to take advantage of AI than others are letting on.</p><p>Benchmark analyst Cody Acree, who has a buy rating and fresh $145 price target on AMD&#39;s stock, said in a recent note that he believes the chip maker is &#34;among the best positioned companies to benefit from the tech sector&#39;s broad macro-economic adoption&#34; of AI.</p><p>AMD shares are up 3.18% in morning trading.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ee06f6a7a3247ced4e2466260f417aa1\" tg-width=\"800\" tg-height=\"629\"/></p><p>Advanced Micro Devices Inc. shares took a hit after earnings as analysts posed questions about the company&#39;s artificial-intelligence timeline, but perhaps the company is in a better spot to take advantage of AI than others are letting on.</p><p>Benchmark analyst Cody Acree, who has a buy rating and fresh $145 price target on AMD&#39;s stock <a href=\"https://laohu8.com/S/AMD\">$(AMD)$</a>, said in a recent note that he believes the chip maker is &#34;among the best positioned companies to benefit from the tech sector&#39;s broad macro-economic adoption&#34; of AI.</p><p>Meanwhile, AMD on Thursday announced two new additions to its Radeon line of graphics cards: the Pro W7600 and the Pro W7500 workstation GPUs, designed to accelerate workloads in the media, entertainment, and design industries.</p><p>Acree&#39;s note comes as some analysts have wondered whether expectations for AMD this year are too high in light of the company&#39;s latest earnings report and commentary. Nvidia Corp. (NVDA), which is expected to be the biggest hardware beneficiary from AI, is scheduled to report earnings, along with sales of new AI data center products, on Aug. 23.</p><p>AMD shares sold off 7% Wednesday after the company&#39;s earnings report but rallied 3.5% on Thursday.</p><p>&#34;While the data regarding the supply &amp; demand balance of the PC/laptop &amp; server markets continue to be mixed, we believe the worst of the semiconductor industry&#39;s cyclical correction is now passed, with most of the excess component and finished goods channel inventory having corrected during the first half of this year, which we expect will lead to an upward bias to Street earnings forecasts throughout the remainder of this earnings season,&#34; Acree said.</p><p>Slated for release later this year, the Pro W7600, which has 64 AI accelerators, is priced at $599, while the Pro W7500, with 56 AI accelerators, is listed at $429, AMD said. Both cards run on AMD&#39;s RDNA 3 chip architecture.</p><p>&#34;Further accentuating our belief that the chip industry&#39;s cyclical bottom has already been seen, AMD is expecting its data center and client segments to grow at a double-digit pace,&#34; Acree noted, offsetting declines in its gaming and embedded segments.</p><p>Of the 45 analysts surveyed by FactSet, 30 have buy-grade ratings, and 15 have hold ratings, with an average target price of $140.52.</p><p>AMD shares are up 76% year to date, compared with a 46% gain by the PHLX Semiconductor Index , a 17% gain by the S&amp;P 500 and a 46% gain by the tech-heavy Nasdaq Composite Index . Meanwhile, shares of Nvidia, which is expected to benefit the most out of AI, are up 205% year to date.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMD":"美国超微公司"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1114910606","content_text":"Advanced Micro Devices Inc. shares took a hit after earnings as analysts posed questions about the company's artificial-intelligence timeline, but perhaps the company is in a better spot to take advantage of AI than others are letting on.Benchmark analyst Cody Acree, who has a buy rating and fresh $145 price target on AMD's stock, said in a recent note that he believes the chip maker is \"among the best positioned companies to benefit from the tech sector's broad macro-economic adoption\" of AI.AMD shares are up 3.18% in morning trading.Advanced Micro Devices Inc. shares took a hit after earnings as analysts posed questions about the company's artificial-intelligence timeline, but perhaps the company is in a better spot to take advantage of AI than others are letting on.Benchmark analyst Cody Acree, who has a buy rating and fresh $145 price target on AMD's stock $(AMD)$, said in a recent note that he believes the chip maker is \"among the best positioned companies to benefit from the tech sector's broad macro-economic adoption\" of AI.Meanwhile, AMD on Thursday announced two new additions to its Radeon line of graphics cards: the Pro W7600 and the Pro W7500 workstation GPUs, designed to accelerate workloads in the media, entertainment, and design industries.Acree's note comes as some analysts have wondered whether expectations for AMD this year are too high in light of the company's latest earnings report and commentary. Nvidia Corp. (NVDA), which is expected to be the biggest hardware beneficiary from AI, is scheduled to report earnings, along with sales of new AI data center products, on Aug. 23.AMD shares sold off 7% Wednesday after the company's earnings report but rallied 3.5% on Thursday.\"While the data regarding the supply & demand balance of the PC/laptop & server markets continue to be mixed, we believe the worst of the semiconductor industry's cyclical correction is now passed, with most of the excess component and finished goods channel inventory having corrected during the first half of this year, which we expect will lead to an upward bias to Street earnings forecasts throughout the remainder of this earnings season,\" Acree said.Slated for release later this year, the Pro W7600, which has 64 AI accelerators, is priced at $599, while the Pro W7500, with 56 AI accelerators, is listed at $429, AMD said. Both cards run on AMD's RDNA 3 chip architecture.\"Further accentuating our belief that the chip industry's cyclical bottom has already been seen, AMD is expecting its data center and client segments to grow at a double-digit pace,\" Acree noted, offsetting declines in its gaming and embedded segments.Of the 45 analysts surveyed by FactSet, 30 have buy-grade ratings, and 15 have hold ratings, with an average target price of $140.52.AMD shares are up 76% year to date, compared with a 46% gain by the PHLX Semiconductor Index , a 17% gain by the S&P 500 and a 46% gain by the tech-heavy Nasdaq Composite Index . Meanwhile, shares of Nvidia, which is expected to benefit the most out of AI, are up 205% year to date.","news_type":1},"isVote":1,"tweetType":1,"viewCount":91,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":204214697853176,"gmtCreate":1690879601765,"gmtModify":1690879605416,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"If down, supporting level at $112.83.&nbsp;","listText":"If down, supporting level at $112.83.&nbsp;","text":"If down, supporting level at $112.83.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/204214697853176","repostId":"1161534678","repostType":4,"repost":{"id":"1161534678","kind":"news","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":1,"media_name":"Dow Jones","id":"1012688067","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1690874858,"share":"https://ttm.financial/m/news/1161534678?lang=&edition=fundamental","pubTime":"2023-08-01 15:27","market":"us","language":"en","title":"AMD Chips Face Challenges. Why the Stock Is Still a Buy Ahead of Earnings","url":"https://stock-news.laohu8.com/highlight/detail?id=1161534678","media":"Dow Jones","summary":"Advanced Micro Devices could have a bumpy couple of quarters, but there is a long-term reason to be optimistic about the stock: the potential for its artificial intelligence chips.AMD (ticker: AMD) re","content":"<html><head></head><body><p>Advanced Micro Devices could have a bumpy couple of quarters, but there is a long-term reason to be optimistic about the stock: the potential for its artificial intelligence chips.</p><p style=\"text-align: start;\">AMD (ticker: AMD) reports its second-quarter results after the close of trading on Tuesday.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1c3424ae663acbb51fe20cb1fbad12b9\" alt=\"AMD and Intel make the processors that act as the main computing brains for personal computers.\" title=\"AMD and Intel make the processors that act as the main computing brains for personal computers.\" tg-width=\"639\" tg-height=\"426\"/><span>AMD and Intel make the processors that act as the main computing brains for personal computers.</span></p><p>Susquehanna analyst Christopher Rolland is telling AMD investors to appreciate the chip maker’s long-term opportunities in AI chips even as he warns of near-term “headwinds.”</p><p>The Wall Street consensus estimate is that AMD will report revenue of $5.3 billion with adjusted earnings per share of 57 cents for the June quarter. Analysts’ estimates for the current quarter are for $5.8 billion in revenue and EPS of 73 cents.</p><p>On Monday, Rolland reaffirmed his Positive rating on AMD stock, but lowered his target for the stock price to $135 from $145.</p><p>“AMD faces a number of near-term headwinds and an elevated DC [data center] expectation, putting Street estimates at risk,” he wrote. “However, longer term we love the server gain and MI300 [next AI chip] opportunities.”</p><p>AMD and Intel use the x86 chip architecture in making the processors that act as the main computing brains for PCs and servers.</p><p>The analyst noted Intel’s muted outlook for its data center business for the September quarter, citing inventory issues, a lackluster rebound in China and weak demand from enterprises. He also expects AMD’s gaming console segment to slow later this year.</p><p>“We note risks to the 2H [second half] guide as the bar was set high, and checks suggest something less than perfection,” he wrote.</p><p>But Rolland still believes shareholders should focus on AMD’s prospects in the AI semiconductor area, sparked by the launch of its MI300 near the end of this year.</p><p>MI300 is AMD’s coming data center graphics processing unit. It will be suited for AI projects and is scheduled for release later this year.</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>AMD Chips Face Challenges. Why the Stock Is Still a Buy Ahead of 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\">\nAMD Chips Face Challenges. Why the Stock Is Still a Buy Ahead of Earnings\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1012688067\">\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\">2023-08-01 15:27</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Advanced Micro Devices could have a bumpy couple of quarters, but there is a long-term reason to be optimistic about the stock: the potential for its artificial intelligence chips.</p><p style=\"text-align: start;\">AMD (ticker: AMD) reports its second-quarter results after the close of trading on Tuesday.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1c3424ae663acbb51fe20cb1fbad12b9\" alt=\"AMD and Intel make the processors that act as the main computing brains for personal computers.\" title=\"AMD and Intel make the processors that act as the main computing brains for personal computers.\" tg-width=\"639\" tg-height=\"426\"/><span>AMD and Intel make the processors that act as the main computing brains for personal computers.</span></p><p>Susquehanna analyst Christopher Rolland is telling AMD investors to appreciate the chip maker’s long-term opportunities in AI chips even as he warns of near-term “headwinds.”</p><p>The Wall Street consensus estimate is that AMD will report revenue of $5.3 billion with adjusted earnings per share of 57 cents for the June quarter. Analysts’ estimates for the current quarter are for $5.8 billion in revenue and EPS of 73 cents.</p><p>On Monday, Rolland reaffirmed his Positive rating on AMD stock, but lowered his target for the stock price to $135 from $145.</p><p>“AMD faces a number of near-term headwinds and an elevated DC [data center] expectation, putting Street estimates at risk,” he wrote. “However, longer term we love the server gain and MI300 [next AI chip] opportunities.”</p><p>AMD and Intel use the x86 chip architecture in making the processors that act as the main computing brains for PCs and servers.</p><p>The analyst noted Intel’s muted outlook for its data center business for the September quarter, citing inventory issues, a lackluster rebound in China and weak demand from enterprises. He also expects AMD’s gaming console segment to slow later this year.</p><p>“We note risks to the 2H [second half] guide as the bar was set high, and checks suggest something less than perfection,” he wrote.</p><p>But Rolland still believes shareholders should focus on AMD’s prospects in the AI semiconductor area, sparked by the launch of its MI300 near the end of this year.</p><p>MI300 is AMD’s coming data center graphics processing unit. It will be suited for AI projects and is scheduled for release later this year.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMD":"美国超微公司"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1161534678","content_text":"Advanced Micro Devices could have a bumpy couple of quarters, but there is a long-term reason to be optimistic about the stock: the potential for its artificial intelligence chips.AMD (ticker: AMD) reports its second-quarter results after the close of trading on Tuesday.AMD and Intel make the processors that act as the main computing brains for personal computers.Susquehanna analyst Christopher Rolland is telling AMD investors to appreciate the chip maker’s long-term opportunities in AI chips even as he warns of near-term “headwinds.”The Wall Street consensus estimate is that AMD will report revenue of $5.3 billion with adjusted earnings per share of 57 cents for the June quarter. Analysts’ estimates for the current quarter are for $5.8 billion in revenue and EPS of 73 cents.On Monday, Rolland reaffirmed his Positive rating on AMD stock, but lowered his target for the stock price to $135 from $145.“AMD faces a number of near-term headwinds and an elevated DC [data center] expectation, putting Street estimates at risk,” he wrote. “However, longer term we love the server gain and MI300 [next AI chip] opportunities.”AMD and Intel use the x86 chip architecture in making the processors that act as the main computing brains for PCs and servers.The analyst noted Intel’s muted outlook for its data center business for the September quarter, citing inventory issues, a lackluster rebound in China and weak demand from enterprises. He also expects AMD’s gaming console segment to slow later this year.“We note risks to the 2H [second half] guide as the bar was set high, and checks suggest something less than perfection,” he wrote.But Rolland still believes shareholders should focus on AMD’s prospects in the AI semiconductor area, sparked by the launch of its MI300 near the end of this year.MI300 is AMD’s coming data center graphics processing unit. It will be suited for AI projects and is scheduled for release later this year.","news_type":1},"isVote":1,"tweetType":1,"viewCount":181,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":204049635528736,"gmtCreate":1690853749154,"gmtModify":1690853753201,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Accumulate now🙏🙏","listText":"Accumulate now🙏🙏","text":"Accumulate now🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/204049635528736","repostId":"2356927958","repostType":2,"repost":{"id":"2356927958","kind":"highlight","pubTimestamp":1690853071,"share":"https://ttm.financial/m/news/2356927958?lang=&edition=fundamental","pubTime":"2023-08-01 09:24","market":"us","language":"en","title":"AMD Earnings Preview: Looking for More Cues for PC Market Recovery","url":"https://stock-news.laohu8.com/highlight/detail?id=2356927958","media":"Seeking Alpha","summary":" Advanced Micro Devices Inc (NASDAQ:AMD) is expected to post a nearly 19% fall in second quarter revenue on Tuesday, with investors looking for more cues regarding the rebound in PC market crucial for","content":"<html><head></head><body><div> <p>Advanced Micro Devices Inc (<span>NASDAQ:AMD</span>) is expected to post a nearly 19% fall in second quarter revenue on Tuesday, with investors looking for more cues regarding the rebound in PC market crucial for the chipmaker.</p> <p>Lat week, rival Intel Corp (INTC<span>) provided the much-needed optimism to investors when it posted surprise </span>quarterly profit<span> and a strong guidance for the first-quarter - signs that PC demand has started to see improvement.</span></p> <p>The pandemic-induced boom for laptops and computers had faded in the last few quarters as higher prices prompted consumers to curb their spending on gadgets and other discretionary items.</p> <p>However, according to data from IT research firm Gartner, worldwide PC shipments has started to show initial signs of stabilization during the second quarter after seven consecutive quarters of year-over-year decline.</p> <p>AMD, which has grabbed a fair share of the lucrative data center market from Intel, has gained nearly 76% so far this year.</p> <p>The latest trend of artificial intelligence is also expected to give a boost to AMD in the coming years.</p> <p>Investment firm Northland analyst Gus Richard raised his rating on AMD shares to outperform from market perform on July 5, noting that the firm has been &#34;wrong&#34; about AMD shares and it is looking to change that, with the belief the stock will get an &#34;AI multiple.&#34;</p> <p>Seeking Alpha analyst Mark Holder also believes the company’s upcoming MI300 chip, which will ship later this year, will be a strong competitor for Nvidia’s (NVDA) H100 chips.</p> <p>Wall Street analysts expect AMD to post earnings per share (EPS) of $0.57, implying a fall of 45.7% while revenue is expected to be $5.32 billion.</p> <p>Over the last 2 years, AMD has beaten both EPS and revenue estimates 88% of the time.</p> <p>While Seeking Alpha analysts and Wall Street rated the stock a &#34;buy&#34;, Seeking Alpha’s Quant Ratings consider the stock a &#34;hold&#34;, dragged down by the valuation metrics.</p> <p>Over the last 3 months, EPS estimates have been revised upward two times, compared to 28 downward revisions, while revenue estimates have seen three upward revisions versus 26 downward moves.</p> </div></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 Earnings Preview: Looking for More Cues for PC Market 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; 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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\">\nAMD Earnings Preview: Looking for More Cues for PC Market Recovery\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-08-01 09:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3993476-amd-earnings-preview-looking-for-more-cues-for-pc-market-recovery><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Advanced Micro Devices Inc (NASDAQ:AMD) is expected to post a nearly 19% fall in second quarter revenue on Tuesday, with investors looking for more cues regarding the rebound in PC market crucial for ...</p>\n\n<a href=\"https://seekingalpha.com/news/3993476-amd-earnings-preview-looking-for-more-cues-for-pc-market-recovery\">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/news/3993476-amd-earnings-preview-looking-for-more-cues-for-pc-market-recovery","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2356927958","content_text":"Advanced Micro Devices Inc (NASDAQ:AMD) is expected to post a nearly 19% fall in second quarter revenue on Tuesday, with investors looking for more cues regarding the rebound in PC market crucial for the chipmaker. Lat week, rival Intel Corp (INTC) provided the much-needed optimism to investors when it posted surprise quarterly profit and a strong guidance for the first-quarter - signs that PC demand has started to see improvement. The pandemic-induced boom for laptops and computers had faded in the last few quarters as higher prices prompted consumers to curb their spending on gadgets and other discretionary items. However, according to data from IT research firm Gartner, worldwide PC shipments has started to show initial signs of stabilization during the second quarter after seven consecutive quarters of year-over-year decline. AMD, which has grabbed a fair share of the lucrative data center market from Intel, has gained nearly 76% so far this year. The latest trend of artificial intelligence is also expected to give a boost to AMD in the coming years. Investment firm Northland analyst Gus Richard raised his rating on AMD shares to outperform from market perform on July 5, noting that the firm has been \"wrong\" about AMD shares and it is looking to change that, with the belief the stock will get an \"AI multiple.\" Seeking Alpha analyst Mark Holder also believes the company’s upcoming MI300 chip, which will ship later this year, will be a strong competitor for Nvidia’s (NVDA) H100 chips. Wall Street analysts expect AMD to post earnings per share (EPS) of $0.57, implying a fall of 45.7% while revenue is expected to be $5.32 billion. Over the last 2 years, AMD has beaten both EPS and revenue estimates 88% of the time. While Seeking Alpha analysts and Wall Street rated the stock a \"buy\", Seeking Alpha’s Quant Ratings consider the stock a \"hold\", dragged down by the valuation metrics. Over the last 3 months, EPS estimates have been revised upward two times, compared to 28 downward revisions, while revenue estimates have seen three upward revisions versus 26 downward moves.","news_type":1},"isVote":1,"tweetType":1,"viewCount":140,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":216580836368400,"gmtCreate":1693878128154,"gmtModify":1693878134375,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Most of us aware too. Appreciate your article though thanks. 👍👍","listText":"Most of us aware too. Appreciate your article though thanks. 👍👍","text":"Most of us aware too. Appreciate your article though thanks. 👍👍","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/216580836368400","repostId":"2364276867","repostType":2,"isVote":1,"tweetType":1,"viewCount":259,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":238485178847424,"gmtCreate":1699259612171,"gmtModify":1699259616686,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Well, shares mean to stimulate...... if no player...... will be bored.&nbsp;","listText":"Well, shares mean to stimulate...... if no player...... will be bored.&nbsp;","text":"Well, shares mean to stimulate...... if no player...... will be bored.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/238485178847424","repostId":"2380018672","repostType":4,"isVote":1,"tweetType":1,"viewCount":529,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":229886384529696,"gmtCreate":1697166501864,"gmtModify":1697166506215,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Just hold on to whatever counters you have in hand.&nbsp;","listText":"Just hold on to whatever counters you have in hand.&nbsp;","text":"Just hold on to whatever counters you have in hand.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/229886384529696","repostId":"1181060901","repostType":4,"isVote":1,"tweetType":1,"viewCount":368,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":215221062447104,"gmtCreate":1693574909247,"gmtModify":1693574914664,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Need volume to support the upward momentum. If not, challenging.&nbsp;","listText":"Need volume to support the upward momentum. If not, challenging.&nbsp;","text":"Need volume to support the upward momentum. If not, challenging.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/215221062447104","repostId":"2364211991","repostType":2,"isVote":1,"tweetType":1,"viewCount":176,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":208814562255072,"gmtCreate":1692003972175,"gmtModify":1692003975575,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"deep blue sea.... buy when low🙏🙏","listText":"deep blue sea.... buy when low🙏🙏","text":"deep blue sea.... buy when low🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/208814562255072","repostId":"2359798580","repostType":2,"repost":{"id":"2359798580","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":1692000300,"share":"https://ttm.financial/m/news/2359798580?lang=&edition=fundamental","pubTime":"2023-08-14 16:05","market":"us","language":"en","title":"A Stumbling Stock Market Faces a Crucial Summer Test","url":"https://stock-news.laohu8.com/highlight/detail?id=2359798580","media":"Dow Jones","summary":"Call it the end-of-summer blues.Stock-market bulls face a late summer storm.History shows that things can get ugly — and volatile — for the U.S. stock market in August and September. So a rocky start to the month shouldn’t be a big surprise. Indeed, even bulls might pine for some near-term consolidation after a torrid run that saw the S&P 500 index rally nearly 20% over the first seven months of 2023. Through Friday’s close, the index is still up nearly 25% from its bear-market closing low of 3,","content":"<html><head></head><body><p style=\"text-align: start;\">Call it the end-of-summer blues.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0bf326442be8a20ca80f2e25cff24366\" alt=\"Stock-market bulls face a late summer storm.\" title=\"Stock-market bulls face a late summer storm.\" tg-width=\"700\" tg-height=\"487\"/><span>Stock-market bulls face a late summer storm.</span></p><p style=\"text-align: start;\">History shows that things can get ugly — and volatile — for the U.S. stock market in August and September. So a rocky start to the month shouldn’t be a big surprise. Indeed, even bulls might pine for some near-term consolidation after a torrid run that saw the S&amp;P 500 index rally nearly 20% over the first seven months of 2023. Through Friday’s close, the index is still up nearly 25% from its bear-market closing low of 3,577.03 hit on Oct. 12.</p><p>But what would send the 2023 rally decisively off the rails?</p><p>To answer that question, it helps to think about what has been driving the rally. Mark Hackett, chief of investment research at Nationwide, argues that the rally has largely been about fears that never materialized.</p><p>“I would say about 90% of the move that we’ve seen over the last 10 months has really been a walking back from the ledge of fear,” Hackett told MarketWatch, in a phone interview.</p><p>The October 2022 lows came as the Federal Reserve was hiking the fed-funds rate in outsize 75 basis point increments, inflation was just coming off its June peak last year above 9% and expectations for an imminent recession, or “hard landing,” were running hot.</p><p>Tom Essaye, founder of Sevens Report Research, contends the rally has been built on three pillars: The Fed is now seen by many investors as likely finished, or nearly finished, raising interest rates; the economy appears set to possibly avert a recession altogether, and inflation has remained largely on a downward path.</p><p style=\"text-align: start;\">So trouble for the market would emerge if economic data were to falter and begin pointing to a hard landing, core inflation leveled off or bounced, or Fed Chair Jerome Powell signaled another rate hike is “definitely coming” and caused a further rise in Treasury yields.</p><p style=\"text-align: start;\">“This scenario would essentially undermine the three pillars of the rally, and as such investors should expect a substantial decline in stocks, even considering the recent pullback,” Essaye said in a note last week. “In fact, a decline of much more than 10% would be likely in this scenario, as it would undermine most of the rationale for the gains in stocks since June (and perhaps all of 2023).”</p><p style=\"text-align: start;\">That scenario has yet to materialize.</p><p style=\"text-align: start;\">The year-over-year rate of inflation as measured by the U.S. consumer price index rose to 3.2% in July from 3% in June, data showed last week. But the core rate, which strips out food and energy, slowed to 4.7% from 4.8%. The July producer price index, a measure of costs at the wholesale level, came in a touch stronger than expected, but didn’t change investor expectations for the Federal Reserve to leave rates unchanged when policy makers next meet in September.</p><p style=\"text-align: start;\">Policy makers will see another round of jobs data, including the August employment report, and inflation figures before that meeting.</p><p style=\"text-align: start;\">Meanwhile, a jump in Treasury yields, with the rate on the 10-year note pushing back above 4.15% after hitting a 2023 high near 4.2% earlier this month, is getting much of the blame for continued softness in the stock market. Rising yields can make Treasurys look more attractive than other assets and also raise the cost of financing for companies.</p><p style=\"text-align: start;\">The S&amp;P 500 edged down 0.3% last week, suffering its first back-to-back weekly decline since May. The large-cap benchmark is down 2.7% so far in August, trimming its year-to-date gain to 16.3%. The Dow Jones Industrial Average rose 0.6%, while the Nasdaq Composite shed 1.9%.</p><p>A lack of obvious near-term catalysts could set the stage for the market to further struggle. A light week lies ahead for U.S. economic data, featuring July retail sales on Monday and the release of the minutes of the Fed’s July meeting on Wednesday.</p><p style=\"text-align: start;\">A slew of major retailers are set to deliver results as the second quarter earnings reporting season enters its final stretch.</p><p style=\"text-align: start;\">Nationwide’s Hackett said the market setup coming into August was nearly a mirror image of October’s gloomfest. Hedge funds and other large investors are no longer betting against the market, while longtime bears and pessimistic economists are throwing in the towel and issuing mea culpas.</p><p style=\"text-align: start;\">Stocks have rallied since late last year as fears priced into the market didn’t materialize, but now that dynamic is gone.</p><p>Just as overwhelming pessimism set the stage for the market rally, widespread optimism over a “Goldilocks” scenario of falling inflation, a tame Fed and solid economic growth could eventually spell trouble for the bulls, Hackett said. Expectations don’t yet appear that extreme, but bear watching, he said.</p><p style=\"text-align: start;\">Meanwhile, investors also face seasonal concerns. August is historically a middling month for the S&amp;P 500, producing an average gain of 0.67% based on data going back to 1928, according to Dow Jones Market Data. That makes August the fifth-worst performing month for the S&amp;P 500. September is the worst performing month, producing an average downturn of 1.1%.</p><p style=\"text-align: start;\">For the Dow Jones Industrial Average, August has seen an average return of negative 0.8% since 1986, making it the worst performing month for the blue-chip gauge. In the decades before 1986, August was the blue-chip gauge’s best month.</p><p>And then there’s volatility.</p><p style=\"text-align: start;\">Going back to 1990, the Cboe Volatility Index, known as the VIX, has seen its yearly peak most often in January (six times), followed by August and October at five times each, noted Jessica Rabe, co-founder of DataTrek Research, in a note last week.</p><p>By that measure, investors are now in the middle of one of the most volatile months of the year with still another to come in October.</p><p style=\"text-align: start;\">“U.S. equities tend to outperform during calmer environments, so it makes sense that they rallied in July, but are struggling so far in August,” Rabe said. “The upshot: seasonal trends say U.S. equities could prove whippy through October until quieting down during the last two months of the year.”</p><p style=\"text-align: start;\">Hackett doesn’t expect the bull market to come off the rails, but sees scope for some near-term consolidation that will likely prove healthy over the long run.</p><p style=\"text-align: start;\">“It’s something that you don’t want to try to be too cute with because I don’t see the market as being really susceptible to a significant period of pain. I think it’s just a pretty natural, pretty healthy consolidation phase,” he said.</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>A Stumbling Stock Market Faces a Crucial Summer Test</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\">\nA Stumbling Stock Market Faces a Crucial Summer Test\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\">2023-08-14 16:05</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: start;\">Call it the end-of-summer blues.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0bf326442be8a20ca80f2e25cff24366\" alt=\"Stock-market bulls face a late summer storm.\" title=\"Stock-market bulls face a late summer storm.\" tg-width=\"700\" tg-height=\"487\"/><span>Stock-market bulls face a late summer storm.</span></p><p style=\"text-align: start;\">History shows that things can get ugly — and volatile — for the U.S. stock market in August and September. So a rocky start to the month shouldn’t be a big surprise. Indeed, even bulls might pine for some near-term consolidation after a torrid run that saw the S&amp;P 500 index rally nearly 20% over the first seven months of 2023. Through Friday’s close, the index is still up nearly 25% from its bear-market closing low of 3,577.03 hit on Oct. 12.</p><p>But what would send the 2023 rally decisively off the rails?</p><p>To answer that question, it helps to think about what has been driving the rally. Mark Hackett, chief of investment research at Nationwide, argues that the rally has largely been about fears that never materialized.</p><p>“I would say about 90% of the move that we’ve seen over the last 10 months has really been a walking back from the ledge of fear,” Hackett told MarketWatch, in a phone interview.</p><p>The October 2022 lows came as the Federal Reserve was hiking the fed-funds rate in outsize 75 basis point increments, inflation was just coming off its June peak last year above 9% and expectations for an imminent recession, or “hard landing,” were running hot.</p><p>Tom Essaye, founder of Sevens Report Research, contends the rally has been built on three pillars: The Fed is now seen by many investors as likely finished, or nearly finished, raising interest rates; the economy appears set to possibly avert a recession altogether, and inflation has remained largely on a downward path.</p><p style=\"text-align: start;\">So trouble for the market would emerge if economic data were to falter and begin pointing to a hard landing, core inflation leveled off or bounced, or Fed Chair Jerome Powell signaled another rate hike is “definitely coming” and caused a further rise in Treasury yields.</p><p style=\"text-align: start;\">“This scenario would essentially undermine the three pillars of the rally, and as such investors should expect a substantial decline in stocks, even considering the recent pullback,” Essaye said in a note last week. “In fact, a decline of much more than 10% would be likely in this scenario, as it would undermine most of the rationale for the gains in stocks since June (and perhaps all of 2023).”</p><p style=\"text-align: start;\">That scenario has yet to materialize.</p><p style=\"text-align: start;\">The year-over-year rate of inflation as measured by the U.S. consumer price index rose to 3.2% in July from 3% in June, data showed last week. But the core rate, which strips out food and energy, slowed to 4.7% from 4.8%. The July producer price index, a measure of costs at the wholesale level, came in a touch stronger than expected, but didn’t change investor expectations for the Federal Reserve to leave rates unchanged when policy makers next meet in September.</p><p style=\"text-align: start;\">Policy makers will see another round of jobs data, including the August employment report, and inflation figures before that meeting.</p><p style=\"text-align: start;\">Meanwhile, a jump in Treasury yields, with the rate on the 10-year note pushing back above 4.15% after hitting a 2023 high near 4.2% earlier this month, is getting much of the blame for continued softness in the stock market. Rising yields can make Treasurys look more attractive than other assets and also raise the cost of financing for companies.</p><p style=\"text-align: start;\">The S&amp;P 500 edged down 0.3% last week, suffering its first back-to-back weekly decline since May. The large-cap benchmark is down 2.7% so far in August, trimming its year-to-date gain to 16.3%. The Dow Jones Industrial Average rose 0.6%, while the Nasdaq Composite shed 1.9%.</p><p>A lack of obvious near-term catalysts could set the stage for the market to further struggle. A light week lies ahead for U.S. economic data, featuring July retail sales on Monday and the release of the minutes of the Fed’s July meeting on Wednesday.</p><p style=\"text-align: start;\">A slew of major retailers are set to deliver results as the second quarter earnings reporting season enters its final stretch.</p><p style=\"text-align: start;\">Nationwide’s Hackett said the market setup coming into August was nearly a mirror image of October’s gloomfest. Hedge funds and other large investors are no longer betting against the market, while longtime bears and pessimistic economists are throwing in the towel and issuing mea culpas.</p><p style=\"text-align: start;\">Stocks have rallied since late last year as fears priced into the market didn’t materialize, but now that dynamic is gone.</p><p>Just as overwhelming pessimism set the stage for the market rally, widespread optimism over a “Goldilocks” scenario of falling inflation, a tame Fed and solid economic growth could eventually spell trouble for the bulls, Hackett said. Expectations don’t yet appear that extreme, but bear watching, he said.</p><p style=\"text-align: start;\">Meanwhile, investors also face seasonal concerns. August is historically a middling month for the S&amp;P 500, producing an average gain of 0.67% based on data going back to 1928, according to Dow Jones Market Data. That makes August the fifth-worst performing month for the S&amp;P 500. September is the worst performing month, producing an average downturn of 1.1%.</p><p style=\"text-align: start;\">For the Dow Jones Industrial Average, August has seen an average return of negative 0.8% since 1986, making it the worst performing month for the blue-chip gauge. In the decades before 1986, August was the blue-chip gauge’s best month.</p><p>And then there’s volatility.</p><p style=\"text-align: start;\">Going back to 1990, the Cboe Volatility Index, known as the VIX, has seen its yearly peak most often in January (six times), followed by August and October at five times each, noted Jessica Rabe, co-founder of DataTrek Research, in a note last week.</p><p>By that measure, investors are now in the middle of one of the most volatile months of the year with still another to come in October.</p><p style=\"text-align: start;\">“U.S. equities tend to outperform during calmer environments, so it makes sense that they rallied in July, but are struggling so far in August,” Rabe said. “The upshot: seasonal trends say U.S. equities could prove whippy through October until quieting down during the last two months of the year.”</p><p style=\"text-align: start;\">Hackett doesn’t expect the bull market to come off the rails, but sees scope for some near-term consolidation that will likely prove healthy over the long run.</p><p style=\"text-align: start;\">“It’s something that you don’t want to try to be too cute with because I don’t see the market as being really susceptible to a significant period of pain. I think it’s just a pretty natural, pretty healthy consolidation phase,” he said.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","BK4559":"巴菲特持仓","BK4581":"高盛持仓","BK4588":"碎股","BK4550":"红杉资本持仓","BK4504":"桥水持仓",".DJI":"道琼斯",".IXIC":"NASDAQ Composite"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2359798580","content_text":"Call it the end-of-summer blues.Stock-market bulls face a late summer storm.History shows that things can get ugly — and volatile — for the U.S. stock market in August and September. So a rocky start to the month shouldn’t be a big surprise. Indeed, even bulls might pine for some near-term consolidation after a torrid run that saw the S&P 500 index rally nearly 20% over the first seven months of 2023. Through Friday’s close, the index is still up nearly 25% from its bear-market closing low of 3,577.03 hit on Oct. 12.But what would send the 2023 rally decisively off the rails?To answer that question, it helps to think about what has been driving the rally. Mark Hackett, chief of investment research at Nationwide, argues that the rally has largely been about fears that never materialized.“I would say about 90% of the move that we’ve seen over the last 10 months has really been a walking back from the ledge of fear,” Hackett told MarketWatch, in a phone interview.The October 2022 lows came as the Federal Reserve was hiking the fed-funds rate in outsize 75 basis point increments, inflation was just coming off its June peak last year above 9% and expectations for an imminent recession, or “hard landing,” were running hot.Tom Essaye, founder of Sevens Report Research, contends the rally has been built on three pillars: The Fed is now seen by many investors as likely finished, or nearly finished, raising interest rates; the economy appears set to possibly avert a recession altogether, and inflation has remained largely on a downward path.So trouble for the market would emerge if economic data were to falter and begin pointing to a hard landing, core inflation leveled off or bounced, or Fed Chair Jerome Powell signaled another rate hike is “definitely coming” and caused a further rise in Treasury yields.“This scenario would essentially undermine the three pillars of the rally, and as such investors should expect a substantial decline in stocks, even considering the recent pullback,” Essaye said in a note last week. “In fact, a decline of much more than 10% would be likely in this scenario, as it would undermine most of the rationale for the gains in stocks since June (and perhaps all of 2023).”That scenario has yet to materialize.The year-over-year rate of inflation as measured by the U.S. consumer price index rose to 3.2% in July from 3% in June, data showed last week. But the core rate, which strips out food and energy, slowed to 4.7% from 4.8%. The July producer price index, a measure of costs at the wholesale level, came in a touch stronger than expected, but didn’t change investor expectations for the Federal Reserve to leave rates unchanged when policy makers next meet in September.Policy makers will see another round of jobs data, including the August employment report, and inflation figures before that meeting.Meanwhile, a jump in Treasury yields, with the rate on the 10-year note pushing back above 4.15% after hitting a 2023 high near 4.2% earlier this month, is getting much of the blame for continued softness in the stock market. Rising yields can make Treasurys look more attractive than other assets and also raise the cost of financing for companies.The S&P 500 edged down 0.3% last week, suffering its first back-to-back weekly decline since May. The large-cap benchmark is down 2.7% so far in August, trimming its year-to-date gain to 16.3%. The Dow Jones Industrial Average rose 0.6%, while the Nasdaq Composite shed 1.9%.A lack of obvious near-term catalysts could set the stage for the market to further struggle. A light week lies ahead for U.S. economic data, featuring July retail sales on Monday and the release of the minutes of the Fed’s July meeting on Wednesday.A slew of major retailers are set to deliver results as the second quarter earnings reporting season enters its final stretch.Nationwide’s Hackett said the market setup coming into August was nearly a mirror image of October’s gloomfest. Hedge funds and other large investors are no longer betting against the market, while longtime bears and pessimistic economists are throwing in the towel and issuing mea culpas.Stocks have rallied since late last year as fears priced into the market didn’t materialize, but now that dynamic is gone.Just as overwhelming pessimism set the stage for the market rally, widespread optimism over a “Goldilocks” scenario of falling inflation, a tame Fed and solid economic growth could eventually spell trouble for the bulls, Hackett said. Expectations don’t yet appear that extreme, but bear watching, he said.Meanwhile, investors also face seasonal concerns. August is historically a middling month for the S&P 500, producing an average gain of 0.67% based on data going back to 1928, according to Dow Jones Market Data. That makes August the fifth-worst performing month for the S&P 500. September is the worst performing month, producing an average downturn of 1.1%.For the Dow Jones Industrial Average, August has seen an average return of negative 0.8% since 1986, making it the worst performing month for the blue-chip gauge. In the decades before 1986, August was the blue-chip gauge’s best month.And then there’s volatility.Going back to 1990, the Cboe Volatility Index, known as the VIX, has seen its yearly peak most often in January (six times), followed by August and October at five times each, noted Jessica Rabe, co-founder of DataTrek Research, in a note last week.By that measure, investors are now in the middle of one of the most volatile months of the year with still another to come in October.“U.S. equities tend to outperform during calmer environments, so it makes sense that they rallied in July, but are struggling so far in August,” Rabe said. “The upshot: seasonal trends say U.S. equities could prove whippy through October until quieting down during the last two months of the year.”Hackett doesn’t expect the bull market to come off the rails, but sees scope for some near-term consolidation that will likely prove healthy over the long run.“It’s something that you don’t want to try to be too cute with because I don’t see the market as being really susceptible to a significant period of pain. I think it’s just a pretty natural, pretty healthy consolidation phase,” he said.","news_type":1},"isVote":1,"tweetType":1,"viewCount":205,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":224743775199352,"gmtCreate":1695878175222,"gmtModify":1695878792194,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Another strategy game play. Trade with care 🙏🙏","listText":"Another strategy game play. Trade with care 🙏🙏","text":"Another strategy game play. Trade with care 🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/224743775199352","repostId":"2370765699","repostType":2,"isVote":1,"tweetType":1,"viewCount":195,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9941598844,"gmtCreate":1680363313489,"gmtModify":1680363317961,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"$11.16 is the next resistance level till end of June 2023. My own chart 🙏🙏 Thank You.&nbsp;","listText":"$11.16 is the next resistance level till end of June 2023. My own chart 🙏🙏 Thank You.&nbsp;","text":"$11.16 is the next resistance level till end of June 2023. My own chart 🙏🙏 Thank You.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":21,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9941598844","repostId":"1108517622","repostType":4,"repost":{"id":"1108517622","kind":"news","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":1680342165,"share":"https://ttm.financial/m/news/1108517622?lang=&edition=fundamental","pubTime":"2023-04-01 17:42","market":"sg","language":"en","title":"NIO Delivers 10,378 Vehicles in March 2023","url":"https://stock-news.laohu8.com/highlight/detail?id=1108517622","media":"Tiger Newspress","summary":"NIO delivered 10,378 vehicles in March 2023NIO delivered 31,041 vehicles in the three months ended M","content":"<html><head></head><body><ul><li><p><em>NIO delivered 10,378 vehicles in March 2023</em></p></li><li><p><em>NIO delivered 31,041 vehicles in the three months ended March 2023, increasing by 20.5% year-over-year</em></p></li><li><p><em>Cumulative deliveries of NIO vehicles reached 320,597 as of March 31, 2023</em></p></li></ul><p>NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) today announced its March and first quarter 2023 delivery results.</p><p>NIO delivered 10,378 vehicles in March 2023. The deliveries consisted of 3,203 premium smart electric SUVs, and 7,175 premium smart electric sedans. NIO delivered 31,041 vehicles in the first quarter of 2023, representing an increase of 20.5% year-over-year. Cumulative deliveries of NIO vehicles reached 320,597 as of March 31, 2023.</p><p>Starting from March 28, 2023, NIO has rolled out the deployment of the third-generation Power Swap station in China, with each station having a service capacity of up to 408 swaps per day. As of March 31, 2023, NIO had deployed 1,339 Power Swap stations, 1,285 Power Charger stations with 6,467 chargers, and 1,154 destination charging stations with 7,993 chargers worldwide. NIO will speed up the expansion of the battery swapping network, and plans to install 1,000 Power Swap stations in 2023.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1d86375244fb92102109e0063b6f11ea\" alt=\"News Release image\" title=\"News Release image\" tg-width=\"7679\" tg-height=\"3670\"/><span>News Release image</span></p><p>NIO has been gradually releasing NOP+ Beta to vehicles based on NIO Technology 2.0 (NT2.0). Since its debut on December 27, 2022, more than 30,000 users have activated and engaged NOP+ Beta, and the cumulative mileage has exceeded 15 million kilometers. Powered by our full-stack inhouse-developed intelligent driving technologies and closed-loop data management, NOP+ Beta has realized significant improvements in aspects of sense of reassurance, comfort and efficiency. Going forward, NIO will gradually deliver more features through over-the-air update to continuously improve users’ intelligent driving experience.</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>NIO Delivers 10,378 Vehicles in March 2023</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\">\nNIO Delivers 10,378 Vehicles in March 2023\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\">2023-04-01 17:42</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><ul><li><p><em>NIO delivered 10,378 vehicles in March 2023</em></p></li><li><p><em>NIO delivered 31,041 vehicles in the three months ended March 2023, increasing by 20.5% year-over-year</em></p></li><li><p><em>Cumulative deliveries of NIO vehicles reached 320,597 as of March 31, 2023</em></p></li></ul><p>NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) today announced its March and first quarter 2023 delivery results.</p><p>NIO delivered 10,378 vehicles in March 2023. The deliveries consisted of 3,203 premium smart electric SUVs, and 7,175 premium smart electric sedans. NIO delivered 31,041 vehicles in the first quarter of 2023, representing an increase of 20.5% year-over-year. Cumulative deliveries of NIO vehicles reached 320,597 as of March 31, 2023.</p><p>Starting from March 28, 2023, NIO has rolled out the deployment of the third-generation Power Swap station in China, with each station having a service capacity of up to 408 swaps per day. As of March 31, 2023, NIO had deployed 1,339 Power Swap stations, 1,285 Power Charger stations with 6,467 chargers, and 1,154 destination charging stations with 7,993 chargers worldwide. NIO will speed up the expansion of the battery swapping network, and plans to install 1,000 Power Swap stations in 2023.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1d86375244fb92102109e0063b6f11ea\" alt=\"News Release image\" title=\"News Release image\" tg-width=\"7679\" tg-height=\"3670\"/><span>News Release image</span></p><p>NIO has been gradually releasing NOP+ Beta to vehicles based on NIO Technology 2.0 (NT2.0). Since its debut on December 27, 2022, more than 30,000 users have activated and engaged NOP+ Beta, and the cumulative mileage has exceeded 15 million kilometers. Powered by our full-stack inhouse-developed intelligent driving technologies and closed-loop data management, NOP+ Beta has realized significant improvements in aspects of sense of reassurance, comfort and efficiency. Going forward, NIO will gradually deliver more features through over-the-air update to continuously improve users’ intelligent driving experience.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"09866":"蔚来-SW","NIO.SI":"蔚来","NIO":"蔚来"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1108517622","content_text":"NIO delivered 10,378 vehicles in March 2023NIO delivered 31,041 vehicles in the three months ended March 2023, increasing by 20.5% year-over-yearCumulative deliveries of NIO vehicles reached 320,597 as of March 31, 2023NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) today announced its March and first quarter 2023 delivery results.NIO delivered 10,378 vehicles in March 2023. The deliveries consisted of 3,203 premium smart electric SUVs, and 7,175 premium smart electric sedans. NIO delivered 31,041 vehicles in the first quarter of 2023, representing an increase of 20.5% year-over-year. Cumulative deliveries of NIO vehicles reached 320,597 as of March 31, 2023.Starting from March 28, 2023, NIO has rolled out the deployment of the third-generation Power Swap station in China, with each station having a service capacity of up to 408 swaps per day. As of March 31, 2023, NIO had deployed 1,339 Power Swap stations, 1,285 Power Charger stations with 6,467 chargers, and 1,154 destination charging stations with 7,993 chargers worldwide. NIO will speed up the expansion of the battery swapping network, and plans to install 1,000 Power Swap stations in 2023.News Release imageNIO has been gradually releasing NOP+ Beta to vehicles based on NIO Technology 2.0 (NT2.0). Since its debut on December 27, 2022, more than 30,000 users have activated and engaged NOP+ Beta, and the cumulative mileage has exceeded 15 million kilometers. Powered by our full-stack inhouse-developed intelligent driving technologies and closed-loop data management, NOP+ Beta has realized significant improvements in aspects of sense of reassurance, comfort and efficiency. Going forward, NIO will gradually deliver more features through over-the-air update to continuously improve users’ intelligent driving experience.","news_type":1},"isVote":1,"tweetType":1,"viewCount":50,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":273083988005080,"gmtCreate":1707708845742,"gmtModify":1707708850697,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Can be cheaper slightly more.&nbsp;","listText":"Can be cheaper slightly more.&nbsp;","text":"Can be cheaper slightly more.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/273083988005080","repostId":"2410044636","repostType":2,"isVote":1,"tweetType":1,"viewCount":356,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":217655223107616,"gmtCreate":1694166493757,"gmtModify":1694166498621,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Anything possible nowadays. Just curious why out of a sudden and it surfaced.&nbsp;","listText":"Anything possible nowadays. Just curious why out of a sudden and it surfaced.&nbsp;","text":"Anything possible nowadays. Just curious why out of a sudden and it surfaced.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/217655223107616","repostId":"1118270256","repostType":2,"isVote":1,"tweetType":1,"viewCount":177,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9928968451,"gmtCreate":1671170001074,"gmtModify":1676538503147,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Plenty of gd opportunities.&nbsp;","listText":"Plenty of gd opportunities.&nbsp;","text":"Plenty of gd opportunities.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":16,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9928968451","repostId":"2291168016","repostType":4,"isVote":1,"tweetType":1,"viewCount":95,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":268622966468744,"gmtCreate":1706604252805,"gmtModify":1706604257450,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Holding power, a significant Role🙏🙏","listText":"Holding power, a significant Role🙏🙏","text":"Holding power, a significant Role🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/268622966468744","repostId":"2407825976","repostType":4,"isVote":1,"tweetType":1,"viewCount":373,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":203846194426136,"gmtCreate":1690773742449,"gmtModify":1690773747111,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Last week I mentioned to accumulate AMD, near term $124/-. Tap on this article..... think by end of 3rd Quarter of 2023..... will fly even further.... my wild guess.... another 18% on top of $124/-...... trade with care. Thank you.&nbsp;","listText":"Last week I mentioned to accumulate AMD, near term $124/-. Tap on this article..... think by end of 3rd Quarter of 2023..... will fly even further.... my wild guess.... another 18% on top of $124/-...... trade with care. Thank you.&nbsp;","text":"Last week I mentioned to accumulate AMD, near term $124/-. Tap on this article..... think by end of 3rd Quarter of 2023..... will fly even further.... my wild guess.... another 18% on top of $124/-...... trade with care. Thank you.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/203846194426136","repostId":"2355622921","repostType":2,"repost":{"id":"2355622921","kind":"highlight","pubTimestamp":1690771901,"share":"https://ttm.financial/m/news/2355622921?lang=&edition=fundamental","pubTime":"2023-07-31 10:51","market":"us","language":"en","title":"AMD: Strong Read From Intel","url":"https://stock-news.laohu8.com/highlight/detail?id=2355622921","media":"seekingalpha","summary":"David Becker As with any competitor, a quarterly earnings report from a peer can provide great insight into the market. For Advanced Micro Devices (NASDAQ:AMD), the Q2'23 earnings report from Intel (I","content":"<html><head></head><body><h2 id=\"id_2000842170\" style=\"text-align: left;\">Summary</h2><ul><li><p>AMD investors got a strong read from the Intel Q2&#39;23 results posted last week.</p></li><li><p>The chip company could face some near-term data center pressure leading to long-term AI opportunities.</p></li><li><p>AMD stock is cheap at ~20x normalized EPS levels while the AI market provides substantial growth ahead.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3ffc34b2c0b585e1b7c63883d0e1ed36\" tg-width=\"750\" tg-height=\"499\"/></p><p>As with any competitor, a quarterly earnings report from a peer can provide great insight into the market. For <strong>Advanced Micro Devices</strong> (NASDAQ:AMD), the Q2&#39;23 earnings report from <strong>Intel</strong> (INTC) provides great views on the surging demand for AI chips and a rebound in PC demand crucial for AMD. My investment thesis remains ultra Bullish on AMD with the stock still trading down around $112 while other chips companies have rallied to multi-year highs.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f0cda4835bcc74af9fa201094c53b36b\" alt=\"Source: Finviz\" title=\"Source: Finviz\" tg-width=\"1280\" tg-height=\"421\"/><span>Source: Finviz</span></p><h2 id=\"id_4169033520\">PC Rebound</h2><p>The most immediate signal from Intel beating Q2&#39;23 estimates and guiding up for Q3 is the rebound in PC demand. Most importantly, the inventory correction appears over with OEMs no longer digesting chip inventory.</p><p>Back in Q3&#39;22, AMD shocked the market by cutting PC revenue estimates by $1 billion. The company quickly went from $2 billion in quarterly CPU sales for PCs to less than $1 billion.</p><p>Intel still reported Q2 Client Computing revenue was down 12% YoY to $6.8 billion, but the number was up $1.0 billion sequentially. The chip giant guided up Q3 revenue to $13.4 billion, up $0.5 billion sequentially.</p><p>In Q1&#39;23, AMD reported that client revenues had fallen further to only $739 million. AMD CPU revenues are now far over $1 billion per quarter below the peak levels providing substantial upside potential when the PC market normalizes.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/109f09e99e82d6ac37add4ac4b5dc6d9\" alt=\"Source: The Next Platform\" title=\"Source: The Next Platform\" tg-width=\"640\" tg-height=\"361\"/><span>Source: The Next Platform</span></p><h2 id=\"id_2420818419\">AI Rescue</h2><p>Intel discussed a mixed picture for their business in the near term due to AI. The chip giant is seeing a wallet share shift from the sever CPU spend towards AI chips.</p><p>The move is both good and bad for AMD. The company has the MI300 AI GPU chip hitting the market in Q4 providing a strong competitor to the booming demand for the H100 from <strong>Nvidia</strong> (NVDA), but the chip isn&#39;t out on the market yet.</p><p>In the near term, AMD may see some suppressed data center demand while heading into 2024. Ultimately, the company should see upside from AI demand for the MI300 along with the Alveo AI accelerator.</p><p>On the Q2&#39;23 earnings call, Intel CEO Pat Gelsinger suggested the AI pipeline for 2024 had surged to $1 billion:</p><blockquote>In my formal remarks, we said we now have over $1 billion of pipeline, 6x in the last quarter.</blockquote><p>Going back a few months, Morgan Stanley had estimated the AI potential for AMD was only $400 million with upside potential to $1.2 billion. The Intel forecasts would suggest the AI potential for AMD is far higher next year when the MI300 is in full-scale production.</p><p>Nvidia guided up current quarter sales estimates by 50% to over $11 billion. The company suggested data center sales would reach $7+ billion in the quarter.</p><p>AMD has only seen data center sales reach $1.3 billion in quarterly sales leaving a huge gap from Nvidia. Even Intel still hit $4.0 billion in data center sales during Q2&#39;23, though the amount is down nearly 20% form 2022 levels due in part to losing market share to AMD.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/95d55cd9428799a6184e0f88d4b62660\" alt=\"Source: Intel Q2&#39;23 presentation\" title=\"Source: Intel Q2&#39;23 presentation\" tg-width=\"640\" tg-height=\"350\"/><span>Source: Intel Q2&#39;23 presentation</span></p><p>The big issue for AMD is whether data center sales growth stalls causing a miss to 2H sales targets while booming AI demand ultimately boosts sales starting in Q1&#39;24, or maybe Q4. The chip company peaked at quarterly sales of $6.6 billion back Q2&#39;22 and the current quarterly analyst estimates aren&#39;t very aggressive.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5692f64d8a6442b40b11a9c85b043d79\" alt=\"Source: Seeking Alpha\" title=\"Source: Seeking Alpha\" tg-width=\"640\" tg-height=\"225\"/><span>Source: Seeking Alpha</span></p><p>A rebound in PC demand to more normalized levels places AMD back at the Q4&#39;23 revenue target of $6.5 billion alone. A PC rebound to normal digestion ($2 billion quarterly run rate) along with higher data center or AI demand leads to vastly higher revenues in 2024.</p><p>The current analysts aren&#39;t even factoring in much growth in the Q2&#39;24 revenue estimate of $6.76 billion. The amount is just 4% upside from Q2&#39;22 despite potentially surging demand from AMD entering the AI GPU space.</p><p>AMD is set to report earrings after the close on August 1. Investors should focus less on the Q2 numbers or even Q3 guidance and focus more on a return to more normalized revenue levels plus the upside from AI.</p><p>Our view has long held that AMD has the earnings potential of $5 to $6 and the AI opportunity is all upside to this view.</p><h2 id=\"id_2366979529\">Takeaway</h2><p>The key investor takeaway is that AMD is still $50 below all time highs while Nvidia has soared over $100 above the late 2021 highs. Investors should use the current weakness in AMD to load up on the stock while leaving some capital to buy any weakness following Q2 earnings due to the potential for near term disappointment leading to long term opportunities.</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: Strong Read From Intel</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: Strong Read From Intel\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-07-31 10:51 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4621586-amd-strong-read-from-intel><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryAMD investors got a strong read from the Intel Q2'23 results posted last week.The chip company could face some near-term data center pressure leading to long-term AI opportunities.AMD stock is ...</p>\n\n<a href=\"https://seekingalpha.com/article/4621586-amd-strong-read-from-intel\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","BK4554":"元宇宙及AR概念","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","LU1303367103.USD":"摩根大通多经理另类基金 A (acc)","LU1923623000.USD":"Natixis Thematics AI & Robotics Fund R/A USD","BK4585":"ETF&股票定投概念","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU0234570918.USD":"高盛全球核心股票组合Acc Close","BK4533":"AQR资本管理(全球第二大对冲基金)","LU1267930730.SGD":"富兰克林美国机遇基金AS Acc SGD (CPF)","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","BK4566":"资本集团","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H","LU0098860793.USD":"FRANKLIN INCOME \"A\" INC","LU1989772840.SGD":"CPR Invest - Climate Action A2 Acc SGD-H","LU0889565833.HKD":"FRANKLIN TECHNOLOGY \"A\" (HKD) ACC","LU1989772923.USD":"CPR Invest - Climate Action A2 Acc USD-H","BK4543":"AI","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU1242518857.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"I\" (USD) ACC","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","LU0109392836.USD":"富兰克林科技股A","LU0353189763.USD":"ALLSPRING  US ALL CAP GROWTH FUND \"I\" (USD) ACC","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","LU1242518931.SGD":"Fullerton Lux Funds - Asia Absolute Alpha A Acc SGD","BK4581":"高盛持仓","AMD":"美国超微公司","BK4512":"苹果概念","BK4504":"桥水持仓","LU0979878070.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"A\" (USD) ACC","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","BK4549":"软银资本持仓","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0971096721.USD":"富达环球金融服务 A","LU1951198990.SGD":"Natixis Thematics AI & Robotics Fund H-R/A SGD-H","LU0708995401.HKD":"FRANKLIN U.S. OPPORTUNITIES \"A\" (HKD) ACC","LU1074936037.SGD":"JPMorgan Funds - US Value A (acc) SGD","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","LU1951200564.SGD":"Natixis Thematics AI & Robotics Fund R/A SGD"},"source_url":"https://seekingalpha.com/article/4621586-amd-strong-read-from-intel","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2355622921","content_text":"SummaryAMD investors got a strong read from the Intel Q2'23 results posted last week.The chip company could face some near-term data center pressure leading to long-term AI opportunities.AMD stock is cheap at ~20x normalized EPS levels while the AI market provides substantial growth ahead.As with any competitor, a quarterly earnings report from a peer can provide great insight into the market. For Advanced Micro Devices (NASDAQ:AMD), the Q2'23 earnings report from Intel (INTC) provides great views on the surging demand for AI chips and a rebound in PC demand crucial for AMD. My investment thesis remains ultra Bullish on AMD with the stock still trading down around $112 while other chips companies have rallied to multi-year highs.Source: FinvizPC ReboundThe most immediate signal from Intel beating Q2'23 estimates and guiding up for Q3 is the rebound in PC demand. Most importantly, the inventory correction appears over with OEMs no longer digesting chip inventory.Back in Q3'22, AMD shocked the market by cutting PC revenue estimates by $1 billion. The company quickly went from $2 billion in quarterly CPU sales for PCs to less than $1 billion.Intel still reported Q2 Client Computing revenue was down 12% YoY to $6.8 billion, but the number was up $1.0 billion sequentially. The chip giant guided up Q3 revenue to $13.4 billion, up $0.5 billion sequentially.In Q1'23, AMD reported that client revenues had fallen further to only $739 million. AMD CPU revenues are now far over $1 billion per quarter below the peak levels providing substantial upside potential when the PC market normalizes.Source: The Next PlatformAI RescueIntel discussed a mixed picture for their business in the near term due to AI. The chip giant is seeing a wallet share shift from the sever CPU spend towards AI chips.The move is both good and bad for AMD. The company has the MI300 AI GPU chip hitting the market in Q4 providing a strong competitor to the booming demand for the H100 from Nvidia (NVDA), but the chip isn't out on the market yet.In the near term, AMD may see some suppressed data center demand while heading into 2024. Ultimately, the company should see upside from AI demand for the MI300 along with the Alveo AI accelerator.On the Q2'23 earnings call, Intel CEO Pat Gelsinger suggested the AI pipeline for 2024 had surged to $1 billion:In my formal remarks, we said we now have over $1 billion of pipeline, 6x in the last quarter.Going back a few months, Morgan Stanley had estimated the AI potential for AMD was only $400 million with upside potential to $1.2 billion. The Intel forecasts would suggest the AI potential for AMD is far higher next year when the MI300 is in full-scale production.Nvidia guided up current quarter sales estimates by 50% to over $11 billion. The company suggested data center sales would reach $7+ billion in the quarter.AMD has only seen data center sales reach $1.3 billion in quarterly sales leaving a huge gap from Nvidia. Even Intel still hit $4.0 billion in data center sales during Q2'23, though the amount is down nearly 20% form 2022 levels due in part to losing market share to AMD.Source: Intel Q2'23 presentationThe big issue for AMD is whether data center sales growth stalls causing a miss to 2H sales targets while booming AI demand ultimately boosts sales starting in Q1'24, or maybe Q4. The chip company peaked at quarterly sales of $6.6 billion back Q2'22 and the current quarterly analyst estimates aren't very aggressive.Source: Seeking AlphaA rebound in PC demand to more normalized levels places AMD back at the Q4'23 revenue target of $6.5 billion alone. A PC rebound to normal digestion ($2 billion quarterly run rate) along with higher data center or AI demand leads to vastly higher revenues in 2024.The current analysts aren't even factoring in much growth in the Q2'24 revenue estimate of $6.76 billion. The amount is just 4% upside from Q2'22 despite potentially surging demand from AMD entering the AI GPU space.AMD is set to report earrings after the close on August 1. Investors should focus less on the Q2 numbers or even Q3 guidance and focus more on a return to more normalized revenue levels plus the upside from AI.Our view has long held that AMD has the earnings potential of $5 to $6 and the AI opportunity is all upside to this view.TakeawayThe key investor takeaway is that AMD is still $50 below all time highs while Nvidia has soared over $100 above the late 2021 highs. Investors should use the current weakness in AMD to load up on the stock while leaving some capital to buy any weakness following Q2 earnings due to the potential for near term disappointment leading to long term opportunities.","news_type":1},"isVote":1,"tweetType":1,"viewCount":123,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":205425965703320,"gmtCreate":1691162361337,"gmtModify":1691162364775,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"When you buy, the price will come down.... cos others letting it go..... another 48 to 72 hrs.... this article will take effect. So wait a while before you decided to buy in. Thank you.&nbsp;","listText":"When you buy, the price will come down.... cos others letting it go..... another 48 to 72 hrs.... this article will take effect. So wait a while before you decided to buy in. Thank you.&nbsp;","text":"When you buy, the price will come down.... cos others letting it go..... another 48 to 72 hrs.... this article will take effect. So wait a while before you decided to buy in. Thank you.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/205425965703320","repostId":"1114910606","repostType":2,"isVote":1,"tweetType":1,"viewCount":91,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9920308874,"gmtCreate":1670427251599,"gmtModify":1676538365922,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Mkt quiet.&nbsp;","listText":"Mkt quiet.&nbsp;","text":"Mkt quiet.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9920308874","repostId":"1163785950","repostType":2,"repost":{"id":"1163785950","kind":"news","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":1670426997,"share":"https://ttm.financial/m/news/1163785950?lang=&edition=fundamental","pubTime":"2022-12-07 23:29","market":"us","language":"en","title":"U.S. Stocks Mixed in Morning Trading; Dow Jones Turned up, S&P 500 Slid Slightly While Nasdaq Dropped Over 0.5%","url":"https://stock-news.laohu8.com/highlight/detail?id=1163785950","media":"Tiger Newspress","summary":"U.S. stocks mixed in morning trading; Dow Jones rose 0.14%, S&P 500 slid 0.11% while Nasdaq dropped ","content":"<html><head></head><body><p>U.S. stocks mixed in morning trading; Dow Jones rose 0.14%, S&amp;P 500 slid 0.11% while Nasdaq dropped 0.69%.<img src=\"https://static.tigerbbs.com/31cb5318559f41b18a59ded4b08d54e5\" tg-width=\"622\" tg-height=\"107\" width=\"100%\" height=\"auto\"/></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>U.S. Stocks Mixed in Morning Trading; Dow Jones Turned up, S&P 500 Slid Slightly While Nasdaq Dropped Over 0.5%</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\">\nU.S. Stocks Mixed in Morning Trading; Dow Jones Turned up, S&P 500 Slid Slightly While Nasdaq Dropped Over 0.5%\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\">2022-12-07 23:29</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stocks mixed in morning trading; Dow Jones rose 0.14%, S&amp;P 500 slid 0.11% while Nasdaq dropped 0.69%.<img src=\"https://static.tigerbbs.com/31cb5318559f41b18a59ded4b08d54e5\" tg-width=\"622\" tg-height=\"107\" width=\"100%\" height=\"auto\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1163785950","content_text":"U.S. stocks mixed in morning trading; Dow Jones rose 0.14%, S&P 500 slid 0.11% while Nasdaq dropped 0.69%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":30,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":239539906584608,"gmtCreate":1699518285362,"gmtModify":1699518292806,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"Although $300/- tag challenging...... but with innovation ideas, should be able or close to the price tag🙏🙏","listText":"Although $300/- tag challenging...... but with innovation ideas, should be able or close to the price tag🙏🙏","text":"Although $300/- tag challenging...... but with innovation ideas, should be able or close to the price tag🙏🙏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/239539906584608","repostId":"1177689888","repostType":4,"isVote":1,"tweetType":1,"viewCount":522,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":238896493629560,"gmtCreate":1699361846149,"gmtModify":1699361850196,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"My 2 cents......should be able to shine for next 18 mths average. Thank you.&nbsp;","listText":"My 2 cents......should be able to shine for next 18 mths average. Thank you.&nbsp;","text":"My 2 cents......should be able to shine for next 18 mths average. Thank you.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/238896493629560","repostId":"2381704711","repostType":4,"isVote":1,"tweetType":1,"viewCount":674,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9956543219,"gmtCreate":1674088049032,"gmtModify":1676538922482,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"The current negative session will extend 2 to 3 days.&nbsp;","listText":"The current negative session will extend 2 to 3 days.&nbsp;","text":"The current negative session will extend 2 to 3 days.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9956543219","repostId":"2304657839","repostType":4,"repost":{"id":"2304657839","kind":"highlight","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":1674078565,"share":"https://ttm.financial/m/news/2304657839?lang=&edition=fundamental","pubTime":"2023-01-19 05:49","market":"us","language":"en","title":"US STOCKS-Wall St Sinks After Weak Data, Hawkish Fed Comments","url":"https://stock-news.laohu8.com/highlight/detail?id=2304657839","media":"Reuters","summary":"The S&P 500 and the Dow lost almost 2% on Wednesday, their biggest daily drops in more than a month,","content":"<html><head></head><body><p>The S&amp;P 500 and the Dow lost almost 2% on Wednesday, their biggest daily drops in more than a month, after weak economic data fueled recession worries while hawkish comments from Federal Reserve officials soured investor moods further.</p><p>Before the market opened, U.S. economic data showed retail sales and producer prices declined more than expected in December, while production at U.S. factories fell more than expected and November output was weaker than thought.</p><p>&#34;It seems that investors are finally coming to the conclusion that getting inflation under control is not a free lunch and that all the tightening the Fed has had to do to get inflation moving in the right direction, comes with economic costs,&#34; said Michael Reynolds, vice president of investment strategy at Glenmede.</p><p>&#34;Investors may have had this false belief that this soft landing scenario was a higher probability event than it actually is.&#34;</p><p>The Dow Jones Industrial Average fell 613.89 points, or 1.81%, to 33,296.96 and the S&amp;P 500 lost 62.11 points, or 1.56%, to 3,928.86. The Nasdaq Composite dropped 138.10 points, or 1.24%, to 10,957.01.</p><p>Wednesday&#39;s decline was Nasdaq&#39;s first loss in eight sessions while the S&amp;P and the down both saw their biggest daily percentage declines since Dec. 15.</p><p>With Wall Street&#39;s major averages showing gains so far for 2023, Sam Stovall, chief investment strategist at CFRA research, said some investors saw weak data as an opportunity to take profits.</p><p>&#34;The market was overbought. Today&#39;s economic data served as a trigger to initiate a profit taking spell and the groups with most profits to take have been the ones that have done best last year,&#34; said Stovall.</p><p>The weakest sectors on Wednesday were the defensive consumer staples, down 2.7%, and utilities, which fell 2.4%. In comparison, the best performers were more growth heavy sectors such as communications services, down 0.9%, and technology, down 1.3%.</p><p>Earlier in the day, St. Louis Fed President James Bullard and Cleveland Fed President Loretta Mester stressed on the need to raise rates beyond 5% to bring inflation to heel.</p><p>And late in the afternoon, Philadelphia Federal Reserve President Patrick Harker said that he expects the Fed to raise rates a few more times this year although he reiterated earlier comments that he&#39;s ready for the U.S. central bank to move to a slower pace of rate hikes due to signs of cooling inflation.</p><p>The Fed commentary also highlighted the disparity between the U.S. central bank&#39;s estimate of its terminal rate and market expectations, which were of the rate peaking at 4.88% by June. Traders are now betting on a 25-basis point rate hike in February.</p><p>Investors are also focused on the fourth-quarter earnings season as a window into how corporate America is doing against the backdrop of higher interest rates.</p><p>Analysts now expect year-over-year earnings from S&amp;P 500 companies to decline 2.6% for the quarter, according to Refinitiv data, compared with a 1.6% decline in the beginning of the year.</p><p>Moderna Inc shares rose 3.3% after reporting data which demonstrated the effectiveness of its respiratory syncytial virus (RSV) vaccine.</p><p>PNC Financial Services Group Inc shares tumbled 6% after it missed estimates for its fourth-quarter profit.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.88-to-1 ratio; on Nasdaq, a 1.98-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted nine new 52-week highs and 2 new lows; the Nasdaq Composite recorded 78 new highs and 20 new lows.</p><p>On U.S. exchanges 11.76 billion shares changed hands on Wednesday compared with the 10.45 billion average for the last 20 sessions.</p><p><img src=\"https://static.tigerbbs.com/59d33ad0c86780e002910a493d38c3e2\" tg-width=\"1080\" tg-height=\"1920\" width=\"100%\" height=\"auto\"/></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>US STOCKS-Wall St Sinks After Weak Data, Hawkish Fed Comments</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\">\nUS STOCKS-Wall St Sinks After Weak Data, Hawkish Fed Comments\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\">2023-01-19 05:49</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The S&amp;P 500 and the Dow lost almost 2% on Wednesday, their biggest daily drops in more than a month, after weak economic data fueled recession worries while hawkish comments from Federal Reserve officials soured investor moods further.</p><p>Before the market opened, U.S. economic data showed retail sales and producer prices declined more than expected in December, while production at U.S. factories fell more than expected and November output was weaker than thought.</p><p>&#34;It seems that investors are finally coming to the conclusion that getting inflation under control is not a free lunch and that all the tightening the Fed has had to do to get inflation moving in the right direction, comes with economic costs,&#34; said Michael Reynolds, vice president of investment strategy at Glenmede.</p><p>&#34;Investors may have had this false belief that this soft landing scenario was a higher probability event than it actually is.&#34;</p><p>The Dow Jones Industrial Average fell 613.89 points, or 1.81%, to 33,296.96 and the S&amp;P 500 lost 62.11 points, or 1.56%, to 3,928.86. The Nasdaq Composite dropped 138.10 points, or 1.24%, to 10,957.01.</p><p>Wednesday&#39;s decline was Nasdaq&#39;s first loss in eight sessions while the S&amp;P and the down both saw their biggest daily percentage declines since Dec. 15.</p><p>With Wall Street&#39;s major averages showing gains so far for 2023, Sam Stovall, chief investment strategist at CFRA research, said some investors saw weak data as an opportunity to take profits.</p><p>&#34;The market was overbought. Today&#39;s economic data served as a trigger to initiate a profit taking spell and the groups with most profits to take have been the ones that have done best last year,&#34; said Stovall.</p><p>The weakest sectors on Wednesday were the defensive consumer staples, down 2.7%, and utilities, which fell 2.4%. In comparison, the best performers were more growth heavy sectors such as communications services, down 0.9%, and technology, down 1.3%.</p><p>Earlier in the day, St. Louis Fed President James Bullard and Cleveland Fed President Loretta Mester stressed on the need to raise rates beyond 5% to bring inflation to heel.</p><p>And late in the afternoon, Philadelphia Federal Reserve President Patrick Harker said that he expects the Fed to raise rates a few more times this year although he reiterated earlier comments that he&#39;s ready for the U.S. central bank to move to a slower pace of rate hikes due to signs of cooling inflation.</p><p>The Fed commentary also highlighted the disparity between the U.S. central bank&#39;s estimate of its terminal rate and market expectations, which were of the rate peaking at 4.88% by June. Traders are now betting on a 25-basis point rate hike in February.</p><p>Investors are also focused on the fourth-quarter earnings season as a window into how corporate America is doing against the backdrop of higher interest rates.</p><p>Analysts now expect year-over-year earnings from S&amp;P 500 companies to decline 2.6% for the quarter, according to Refinitiv data, compared with a 1.6% decline in the beginning of the year.</p><p>Moderna Inc shares rose 3.3% after reporting data which demonstrated the effectiveness of its respiratory syncytial virus (RSV) vaccine.</p><p>PNC Financial Services Group Inc shares tumbled 6% after it missed estimates for its fourth-quarter profit.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.88-to-1 ratio; on Nasdaq, a 1.98-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted nine new 52-week highs and 2 new lows; the Nasdaq Composite recorded 78 new highs and 20 new lows.</p><p>On U.S. exchanges 11.76 billion shares changed hands on Wednesday compared with the 10.45 billion average for the last 20 sessions.</p><p><img src=\"https://static.tigerbbs.com/59d33ad0c86780e002910a493d38c3e2\" tg-width=\"1080\" tg-height=\"1920\" width=\"100%\" height=\"auto\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4534":"瑞士信贷持仓","BK4559":"巴菲特持仓","BK4585":"ETF&股票定投概念","BK4550":"红杉资本持仓","BK4581":"高盛持仓","BK4504":"桥水持仓","BK4566":"资本集团","BK4211":"区域性银行"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2304657839","content_text":"The S&P 500 and the Dow lost almost 2% on Wednesday, their biggest daily drops in more than a month, after weak economic data fueled recession worries while hawkish comments from Federal Reserve officials soured investor moods further.Before the market opened, U.S. economic data showed retail sales and producer prices declined more than expected in December, while production at U.S. factories fell more than expected and November output was weaker than thought.\"It seems that investors are finally coming to the conclusion that getting inflation under control is not a free lunch and that all the tightening the Fed has had to do to get inflation moving in the right direction, comes with economic costs,\" said Michael Reynolds, vice president of investment strategy at Glenmede.\"Investors may have had this false belief that this soft landing scenario was a higher probability event than it actually is.\"The Dow Jones Industrial Average fell 613.89 points, or 1.81%, to 33,296.96 and the S&P 500 lost 62.11 points, or 1.56%, to 3,928.86. The Nasdaq Composite dropped 138.10 points, or 1.24%, to 10,957.01.Wednesday's decline was Nasdaq's first loss in eight sessions while the S&P and the down both saw their biggest daily percentage declines since Dec. 15.With Wall Street's major averages showing gains so far for 2023, Sam Stovall, chief investment strategist at CFRA research, said some investors saw weak data as an opportunity to take profits.\"The market was overbought. Today's economic data served as a trigger to initiate a profit taking spell and the groups with most profits to take have been the ones that have done best last year,\" said Stovall.The weakest sectors on Wednesday were the defensive consumer staples, down 2.7%, and utilities, which fell 2.4%. In comparison, the best performers were more growth heavy sectors such as communications services, down 0.9%, and technology, down 1.3%.Earlier in the day, St. Louis Fed President James Bullard and Cleveland Fed President Loretta Mester stressed on the need to raise rates beyond 5% to bring inflation to heel.And late in the afternoon, Philadelphia Federal Reserve President Patrick Harker said that he expects the Fed to raise rates a few more times this year although he reiterated earlier comments that he's ready for the U.S. central bank to move to a slower pace of rate hikes due to signs of cooling inflation.The Fed commentary also highlighted the disparity between the U.S. central bank's estimate of its terminal rate and market expectations, which were of the rate peaking at 4.88% by June. Traders are now betting on a 25-basis point rate hike in February.Investors are also focused on the fourth-quarter earnings season as a window into how corporate America is doing against the backdrop of higher interest rates.Analysts now expect year-over-year earnings from S&P 500 companies to decline 2.6% for the quarter, according to Refinitiv data, compared with a 1.6% decline in the beginning of the year.Moderna Inc shares rose 3.3% after reporting data which demonstrated the effectiveness of its respiratory syncytial virus (RSV) vaccine.PNC Financial Services Group Inc shares tumbled 6% after it missed estimates for its fourth-quarter profit.Declining issues outnumbered advancing ones on the NYSE by a 1.88-to-1 ratio; on Nasdaq, a 1.98-to-1 ratio favored decliners.The S&P 500 posted nine new 52-week highs and 2 new lows; the Nasdaq Composite recorded 78 new highs and 20 new lows.On U.S. exchanges 11.76 billion shares changed hands on Wednesday compared with the 10.45 billion average for the last 20 sessions.","news_type":1},"isVote":1,"tweetType":1,"viewCount":163,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":187262621126904,"gmtCreate":1686746039632,"gmtModify":1686746043361,"author":{"id":"3573810296615865","authorId":"3573810296615865","name":"D1234","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3573810296615865","authorIdStr":"3573810296615865"},"themes":[],"htmlText":"shall determine within the first 90 when mkt open. Thank you.&nbsp;","listText":"shall determine within the first 90 when mkt open. Thank you.&nbsp;","text":"shall determine within the first 90 when mkt open. Thank you.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/187262621126904","repostId":"2343621907","repostType":2,"repost":{"id":"2343621907","kind":"highlight","pubTimestamp":1686733039,"share":"https://ttm.financial/m/news/2343621907?lang=&edition=fundamental","pubTime":"2023-06-14 16:57","market":"us","language":"en","title":"Palantir: Still Undervalued After The Rally","url":"https://stock-news.laohu8.com/highlight/detail?id=2343621907","media":"seekingalpha","summary":"Sundry Photography Investment thesis Palantir Technologies (NYSE:PLTR) is one of the hottest stocks year-to-date. Investing after a massive rally like PLTR demonstrated this year is risky, but my valu","content":"<html><head></head><body><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/74e98accb4bbd2fb7441becfa31fd3b2\" tg-width=\"750\" tg-height=\"500\"/></p><h2 style=\"text-align: left;\">Summary</h2><ul><li><p>Palantir demonstrated a stellar revenue increase over the past five years, and recent quarterly financial statements suggest solid growth momentum is still in place.</p></li><li><p>The latest earnings indicated a massive bullish signal because the company delivered its first-ever positive free cash flow quarter and my analysis suggests room for profitability improvement is huge.</p></li><li><p>My valuation analysis suggests the stock is more than 20% undervalued.</p></li></ul><h2>Investment thesis</h2><p>Palantir Technologies (NYSE:PLTR) is one of the hottest stocks year-to-date. Investing after a massive rally like PLTR demonstrated this year is risky, but my valuation analysis suggests the stock is significantly undervalued. The level of uncertainty regarding underlying assumptions is high, but even under very conservative growth expectations, the stock still looks undervalued. First quarter financial performance was an important milestone and a bullish signal that the company can generate solid free cash flow. My analysis suggests there is still huge room for further margin expansion in the upcoming quarters. The stock is a strong buy even after a 140% year-to-date rally, in my opinion.</p><h2>Company information</h2><p>Palantir is a software company specializing in data analysis and integration for clients across different sectors. According to the latest 10-K report, the company offers three software platforms: Gotham, Foundry, and Apollo. Gotham and Foundry enable institutions to transform massive amounts of information into an integrated data asset that reflects their operations. Apollo is a cloud-agnostic layer that coordinates the delivery of new features and security updates, helping to ensure the continuous operation of critical systems and allowing customers to run their software in virtually any environment.</p><p>The company&#39;s fiscal year ends on December 31. PLTR disaggregates its revenue into two reportable segments: Government [clients] and Commercial. In FY 2022, about 57% of the company&#39;s revenue is attributable to the Government segment.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cb896161b32a31ba773a203812aec739\" tg-width=\"640\" tg-height=\"93\"/></p><p>Palantir&#39;s latest 10-K report</p><p></p><h2>Financials</h2><p>Palantir went public in 2020, so we have just a five year-horizon to analyze the long-term financial performance. The company&#39;s revenue increased more than three-fold over the five years. I like that profitability metrics improved significantly as the company&#39;s business scaled up.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/65a46f82a094bc6441219875c8113e81\" tg-width=\"638\" tg-height=\"278\"/></p><p>Author&#39;s calculations</p><p></p><p>The company&#39;s operating expenses are high mainly because of very high SG&amp;A, especially the stock-based compensation [SBC]. During the IPO year, the SBC was massive, about 20% higher than the company&#39;s annual revenue. These expenses moderated since then but still represented about 30% of annual revenue in FY 2022. SG&amp;A represented about two-thirds of the company&#39;s sales, meaning there is still much room to optimize costs as the business scales up. From the operating expenses perspective, I like that the company allocates a significant portion of its sales to R&amp;D, meaning the management is working on fueling additional revenue growth with new features or products.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/486df01691a35b86d823cede9c49669e\" tg-width=\"635\" tg-height=\"433\"/></p><p>Data by YCharts</p><p></p><p>The company&#39;s quarterly earnings history is relatively short, but we can see that revenue growth experiences strong momentum and is consistently double-digit. On the other hand, we can see that YoY revenue growth is decelerating. As revenue growth decelerates, the management should be very attentive to managing costs. And they do. In Q1 of FY 2023, the company demonstrated a positive operating margin for the first time. I like that the company did not sacrifice its R&amp;D and optimized SG&amp;A. Gross margin also shows resilience during the harsh environment, which is good for investors.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d9503acc4218790f2a48035c017b337b\" tg-width=\"640\" tg-height=\"307\"/></p><p>Seeking Alpha</p><p></p><p>As a conservative investor, I pay much attention to the free cash flow [FCF] margin. During Q1, the company generated a positive levered FCF ex-SBC with a solid about 13% FCF margin. It is a massive bullish sign because we saw above that SG&amp;A still represented more than 60% of the company&#39;s sales. Therefore, there is vast room for profitability improvement as the business scales up in my opinion.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1da27a4e0aace0730e25afb18bf1fb26\" tg-width=\"363\" tg-height=\"168\"/></p><p>Author&#39;s calculations</p><p></p><p>The company&#39;s balance sheet is in excellent shape, with about $3 billion in cash and a solid net cash position. Overall, leverage ratios are very modest, and liquidity looks like a fortress. Based on the balance sheet, I believe the company has enough financial strength to weather any storm.</p><h2>Valuation</h2><p>The stock rallied more than 140% year-to-date, significantly outperforming the broad market. The company&#39;s strong Q1 earnings report with its first-ever positive operating profit triggered the stock price. The chart below shows that the major part of the rally began after the Q1 earnings release in early May.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/788f5f0697f6177b34754f17f14815a9\" tg-width=\"640\" tg-height=\"290\"/></p><p>Seeking Alpha</p><p></p><p>Seeking Alpha Quant assigns PLTR a relatively low &#34;D+&#34; valuation grade meaning there is tiny, if any, upside potential. This is because the valuation multiples of Palantir are very high. On the other hand, we can see that valuation ratios are moderating if compared to 5-year averages.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/700d9dc7c606ac9366558dca4072045e\" tg-width=\"640\" tg-height=\"524\"/></p><p>Seeking Alpha</p><p></p><p>Multiples analysis is unfair for a growth company like Palantir, in my view, which just recently started delivering positive FCF. In my opinion, a discounted cash flow [DCF] approach is the best option for a growth company like Palantir. Valueinvesting.io suggests Palantir&#39;s WACC is 10%, which I use as a discount rate. I have revenue consensus estimates up to FY 2027 and project a 20% revenue growth after it. Overall, over a decade, revenue is expected to compound at 22% CAGR. This might look way too aggressive. On the other hand, the company is a pioneer and its opportunities are a blue ocean with vast growth opportunities. Moreover, we are currently at the beginning of the AI era, which is considered a Fifth Industrial Revolution by many. The company has a solid track record of revenue growth over the past five years, and it continues to invest substantial resources in R&amp;D. Therefore, I consider a 22% revenue CAGR reasonable. For FCF margin, I start with 12.78% for FY 2023, which is Q1&#39;s levered FCF margin ex-SBC. I expect the FCF margin to expand by 150 basis points early as the revenue increases rapidly.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/365296a2fd2bfb89f45fd915d73a30aa\" tg-width=\"640\" tg-height=\"245\"/></p><p>Author&#39;s calculations</p><p></p><p>As you can see above, the fair value is about $41 billion under the given assumptions. This means the stock is more than 20% undervalued even after a massive year-to-date rally. PLTR bears might argue that a 20% revenue CAGR might be too optimistic. For more conservative potential investors, let me simulate the second scenario with a 15% revenue CAGR for the years beyond FY 2027.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f1d1d24f86d404acfbbe5ac9289b7518\" tg-width=\"640\" tg-height=\"241\"/></p><p>Author&#39;s calculations</p><p></p><p>According to my calculations, the stock is still undervalued even with a substantially slower revenue growth estimation. Therefore, the margin of safety looks solid.</p><h2>Risks to consider</h2><p>As an aggressive growth company, Palantir faces significant risks of failing to deliver expected revenue growth. Revenue demonstrating deceleration signals will significantly adversely affect the company&#39;s market capitalization. Failing to achieve sustainability in FCF margin expansion will also hit the stock price. Therefore, investors should remember that changes in underlying assumptions can massively move the fair stock price.</p><p>Palantir technology operates in a highly technologically sophisticated industry. The company has to sustain its competitive advantages over competitors to ensure the market share is safe. The company mitigates this risk by substantial investments in R&amp;D. But investing in R&amp;D is also risky since some of the bets might not pay off. Therefore, the company should continue to keep its brightest engineers.</p><h2>Bottom line</h2><p>To conclude, I believe that PLTR stock is a strong buy. The upside potential outweighs the potential risks. I believe that the last quarter was a significant pivot since the company delivered its first positive operating profit and levered FCF. Palantir&#39;s cost structure also suggests there is still massive room for increasing profitability margins.</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: Still Undervalued After The Rally</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: Still Undervalued After The Rally\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-06-14 16:57 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4611204-palantir-still-undervalued-after-the-rally><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryPalantir demonstrated a stellar revenue increase over the past five years, and recent quarterly financial statements suggest solid growth momentum is still in place.The latest earnings ...</p>\n\n<a href=\"https://seekingalpha.com/article/4611204-palantir-still-undervalued-after-the-rally\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4585":"ETF&股票定投概念","BK4547":"WSB热门概念","BK4543":"AI","PLTR":"Palantir Technologies Inc.","BK4023":"应用软件","BK4588":"碎股"},"source_url":"https://seekingalpha.com/article/4611204-palantir-still-undervalued-after-the-rally","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2343621907","content_text":"SummaryPalantir demonstrated a stellar revenue increase over the past five years, and recent quarterly financial statements suggest solid growth momentum is still in place.The latest earnings indicated a massive bullish signal because the company delivered its first-ever positive free cash flow quarter and my analysis suggests room for profitability improvement is huge.My valuation analysis suggests the stock is more than 20% undervalued.Investment thesisPalantir Technologies (NYSE:PLTR) is one of the hottest stocks year-to-date. Investing after a massive rally like PLTR demonstrated this year is risky, but my valuation analysis suggests the stock is significantly undervalued. The level of uncertainty regarding underlying assumptions is high, but even under very conservative growth expectations, the stock still looks undervalued. First quarter financial performance was an important milestone and a bullish signal that the company can generate solid free cash flow. My analysis suggests there is still huge room for further margin expansion in the upcoming quarters. The stock is a strong buy even after a 140% year-to-date rally, in my opinion.Company informationPalantir is a software company specializing in data analysis and integration for clients across different sectors. According to the latest 10-K report, the company offers three software platforms: Gotham, Foundry, and Apollo. Gotham and Foundry enable institutions to transform massive amounts of information into an integrated data asset that reflects their operations. Apollo is a cloud-agnostic layer that coordinates the delivery of new features and security updates, helping to ensure the continuous operation of critical systems and allowing customers to run their software in virtually any environment.The company's fiscal year ends on December 31. PLTR disaggregates its revenue into two reportable segments: Government [clients] and Commercial. In FY 2022, about 57% of the company's revenue is attributable to the Government segment.Palantir's latest 10-K reportFinancialsPalantir went public in 2020, so we have just a five year-horizon to analyze the long-term financial performance. The company's revenue increased more than three-fold over the five years. I like that profitability metrics improved significantly as the company's business scaled up.Author's calculationsThe company's operating expenses are high mainly because of very high SG&A, especially the stock-based compensation [SBC]. During the IPO year, the SBC was massive, about 20% higher than the company's annual revenue. These expenses moderated since then but still represented about 30% of annual revenue in FY 2022. SG&A represented about two-thirds of the company's sales, meaning there is still much room to optimize costs as the business scales up. From the operating expenses perspective, I like that the company allocates a significant portion of its sales to R&D, meaning the management is working on fueling additional revenue growth with new features or products.Data by YChartsThe company's quarterly earnings history is relatively short, but we can see that revenue growth experiences strong momentum and is consistently double-digit. On the other hand, we can see that YoY revenue growth is decelerating. As revenue growth decelerates, the management should be very attentive to managing costs. And they do. In Q1 of FY 2023, the company demonstrated a positive operating margin for the first time. I like that the company did not sacrifice its R&D and optimized SG&A. Gross margin also shows resilience during the harsh environment, which is good for investors.Seeking AlphaAs a conservative investor, I pay much attention to the free cash flow [FCF] margin. During Q1, the company generated a positive levered FCF ex-SBC with a solid about 13% FCF margin. It is a massive bullish sign because we saw above that SG&A still represented more than 60% of the company's sales. Therefore, there is vast room for profitability improvement as the business scales up in my opinion.Author's calculationsThe company's balance sheet is in excellent shape, with about $3 billion in cash and a solid net cash position. Overall, leverage ratios are very modest, and liquidity looks like a fortress. Based on the balance sheet, I believe the company has enough financial strength to weather any storm.ValuationThe stock rallied more than 140% year-to-date, significantly outperforming the broad market. The company's strong Q1 earnings report with its first-ever positive operating profit triggered the stock price. The chart below shows that the major part of the rally began after the Q1 earnings release in early May.Seeking AlphaSeeking Alpha Quant assigns PLTR a relatively low \"D+\" valuation grade meaning there is tiny, if any, upside potential. This is because the valuation multiples of Palantir are very high. On the other hand, we can see that valuation ratios are moderating if compared to 5-year averages.Seeking AlphaMultiples analysis is unfair for a growth company like Palantir, in my view, which just recently started delivering positive FCF. In my opinion, a discounted cash flow [DCF] approach is the best option for a growth company like Palantir. Valueinvesting.io suggests Palantir's WACC is 10%, which I use as a discount rate. I have revenue consensus estimates up to FY 2027 and project a 20% revenue growth after it. Overall, over a decade, revenue is expected to compound at 22% CAGR. This might look way too aggressive. On the other hand, the company is a pioneer and its opportunities are a blue ocean with vast growth opportunities. Moreover, we are currently at the beginning of the AI era, which is considered a Fifth Industrial Revolution by many. The company has a solid track record of revenue growth over the past five years, and it continues to invest substantial resources in R&D. Therefore, I consider a 22% revenue CAGR reasonable. For FCF margin, I start with 12.78% for FY 2023, which is Q1's levered FCF margin ex-SBC. I expect the FCF margin to expand by 150 basis points early as the revenue increases rapidly.Author's calculationsAs you can see above, the fair value is about $41 billion under the given assumptions. This means the stock is more than 20% undervalued even after a massive year-to-date rally. PLTR bears might argue that a 20% revenue CAGR might be too optimistic. For more conservative potential investors, let me simulate the second scenario with a 15% revenue CAGR for the years beyond FY 2027.Author's calculationsAccording to my calculations, the stock is still undervalued even with a substantially slower revenue growth estimation. Therefore, the margin of safety looks solid.Risks to considerAs an aggressive growth company, Palantir faces significant risks of failing to deliver expected revenue growth. Revenue demonstrating deceleration signals will significantly adversely affect the company's market capitalization. Failing to achieve sustainability in FCF margin expansion will also hit the stock price. Therefore, investors should remember that changes in underlying assumptions can massively move the fair stock price.Palantir technology operates in a highly technologically sophisticated industry. The company has to sustain its competitive advantages over competitors to ensure the market share is safe. The company mitigates this risk by substantial investments in R&D. But investing in R&D is also risky since some of the bets might not pay off. Therefore, the company should continue to keep its brightest engineers.Bottom lineTo conclude, I believe that PLTR stock is a strong buy. The upside potential outweighs the potential risks. I believe that the last quarter was a significant pivot since the company delivered its first positive operating profit and levered FCF. Palantir's cost structure also suggests there is still massive room for increasing profitability margins.","news_type":1},"isVote":1,"tweetType":1,"viewCount":25,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}