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Tootsieroll

Tootsieroll

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10-03

VIP

Singapore Ex-Minister Iswaran Sentenced to Year in Jail

09-26

‌$Micron Technology(MU)$ ‌road back to $150

09-24

Die

Nvidia CEO Jensen Huang Sold $713 Million of Stock. He’s Done—for Now

08-09

Lol

Palantir: I Was Wrong And Now I'm A Bull

06-21

Nice!!

05-21

Byd is trashy car . Own one and it broke down in 1 week . Regrets..

China EV Insurance Registrations for Week Ending May 19: Nio 4,400, Tesla 13,900, BYD 53,600, Xiaomi 2,000

01-29

It's money making scheme for the govt pocket 🫶

Singapore's $200,000 Toyotas Fuel Angst Over Widening Wealth Gap

01-15

U ok Bo

Will Palantir Be a $1 Trillion Stock by 2035?

2023-11-30

😂😂😂

Sorry, the original content has been removed

2023-11-22

Hahaha

Palantir Is A Log Rolling Down A Hill

2023-09-28

Yawn

NIO: Take The Money And Run

2023-09-25

Dead stock haha

PLTR Stock: Is Another Rally Near for Palantir?

2023-08-30

Trap

The Share Prices of These 4 Singapore REITs Are Hitting a Year-Low: Are They a Bargain?

2023-08-09

Over values as usual

Why Palantir Is Launching Into Its First Stock-Buyback Program

2023-08-09

Trolll

Palantir: Multiple To Expand With S&P 500 Inclusion

2023-08-09

Lol market manipulation again. Cathie Wood haha

Palantir Dip After Q2 Print Doesn't Deter Cathie Wood As Ark Invest Buys $14M In Shares

2023-07-31

Lol pump and dump

Palantir Jumps 8% as Wedbush Offers a Price Target of $25 to It

2023-07-31

The last time I heard this kinda dumb post , I went all in at ATH and lost all my money. Don't trust anyone but yourself. Over hyped BS

Palantir: Time To Double Down

2023-07-24

Hahahha

Elon Musk Thinks Tesla Stock Could 10x in Price. Is That Realistic?

2023-07-13

Bunch of hypocrites

DPM Wong on Iswaran's Case: "We Will Not Sweep Anything Under the Carpet' Even If Damaging"

Go to Tiger App to see more news

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10:51","market":"sg","language":"en","title":"Singapore Ex-Minister Iswaran Sentenced to Year in Jail","url":"https://stock-news.laohu8.com/highlight/detail?id=1152056370","media":"Bloomberg","summary":"A Singapore court sentenced former transport minister S. Iswaran to 12 months in jail on Thursday after he pleaded guilty to bribery and obstruction of justice.The 62-year-old is the first ex-minister in Singapore to receive a prison term since 1975.","content":"<html><head></head><body><ul style=\"\"><li><p>Iswaran is first ex-Singapore minister sent to jail since 1975</p></li><li><p>Sentence was even longer than prosecutors had sought</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/51018f94f606e0529374dffa288bd583\" alt=\"S. Iswaran arrives at the Supreme Court in Singapore on Oct. 3.\" title=\"S. Iswaran arrives at the Supreme Court in Singapore on Oct. 3.\" tg-width=\"2000\" tg-height=\"1333\"/><span>S. Iswaran arrives at the Supreme Court in Singapore on Oct. 3.</span></p><p style=\"text-align: start;\">Former transport minister S. Iswaran was sentenced to 12 months in prison on Thursday after he pleaded guilty to bribery and obstruction of justice, with the judge handing out a sentence even longer than that sought by prosecutors.</p><p style=\"text-align: start;\">“Trust and confidence in public institutions are the bedrock of effective governance,” Justice Vincent Hoong said. “This can all too easily be undermined by the appearance that an individual public servant has fallen below the standards of integrity and accountability.”</p><p style=\"text-align: start;\">The judge agreed to allow the 62-year-old, the first ex-minister in Singapore to receive a prison term since 1975, to be jailed from Oct 7. Iswaran last week pleaded guilty last week to four charges of obtaining valuable items as a public servant and one count of obstruction of justice, despite initially vowing to defend himself over nearly three dozen counts including corruption.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/5ce0e3a8a834a26bb68be6e8f9402e65\" alt=\"S. Iswaran\" title=\"S. Iswaran\" tg-width=\"2000\" tg-height=\"1334\"/><span>S. Iswaran</span></p><p>A swift conclusion to a trial that was expected to drag on for months may put to bed a scandal that has tested the wealthy island nation’s reputation for clean governance since the initial investigation came to light last year. It also clears the way for Prime Minister Lawrence Wong — who came to power in May — to lead the ruling People’s Action Party in a general election that must be held by November 2025.</p><p>The prosecutors asked for a seven-month jail term, while his defense lawyers sought no more than eight weeks.</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>Singapore Ex-Minister Iswaran Sentenced to Year in Jail</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 Ex-Minister Iswaran Sentenced to Year in Jail\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-10-03 10:51 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2024-10-03/singapore-ex-minister-iswaran-sentenced-to-12-months-in-jail?srnd=homepage-americas><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Iswaran is first ex-Singapore minister sent to jail since 1975Sentence was even longer than prosecutors had soughtS. Iswaran arrives at the Supreme Court in Singapore on Oct. 3.Former transport ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2024-10-03/singapore-ex-minister-iswaran-sentenced-to-12-months-in-jail?srnd=homepage-americas\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"https://www.bloomberg.com/news/articles/2024-10-03/singapore-ex-minister-iswaran-sentenced-to-12-months-in-jail?srnd=homepage-americas","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1152056370","content_text":"Iswaran is first ex-Singapore minister sent to jail since 1975Sentence was even longer than prosecutors had soughtS. Iswaran arrives at the Supreme Court in Singapore on Oct. 3.Former transport minister S. Iswaran was sentenced to 12 months in prison on Thursday after he pleaded guilty to bribery and obstruction of justice, with the judge handing out a sentence even longer than that sought by prosecutors.“Trust and confidence in public institutions are the bedrock of effective governance,” Justice Vincent Hoong said. “This can all too easily be undermined by the appearance that an individual public servant has fallen below the standards of integrity and accountability.”The judge agreed to allow the 62-year-old, the first ex-minister in Singapore to receive a prison term since 1975, to be jailed from Oct 7. Iswaran last week pleaded guilty last week to four charges of obtaining valuable items as a public servant and one count of obstruction of justice, despite initially vowing to defend himself over nearly three dozen counts including corruption.S. IswaranA swift conclusion to a trial that was expected to drag on for months may put to bed a scandal that has tested the wealthy island nation’s reputation for clean governance since the initial investigation came to light last year. It also clears the way for Prime Minister Lawrence Wong — who came to power in May — to lead the ruling People’s Action Party in a general election that must be held by November 2025.The prosecutors asked for a seven-month jail term, while his defense lawyers sought no more than eight weeks.","news_type":1},"isVote":1,"tweetType":1,"viewCount":116,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":353576861667360,"gmtCreate":1727360618182,"gmtModify":1727360621076,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"‌<a href=\"https://laohu8.com/S/MU\">$Micron Technology(MU)$ &nbsp;</a>‌road back to $150","listText":"‌<a href=\"https://laohu8.com/S/MU\">$Micron Technology(MU)$ &nbsp;</a>‌road back to $150","text":"‌$Micron Technology(MU)$ ‌road back to $150","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/353576861667360","isVote":1,"tweetType":1,"viewCount":168,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":353002646114312,"gmtCreate":1727191473333,"gmtModify":1727192654702,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Die","listText":"Die","text":"Die","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/353002646114312","repostId":"1189014748","repostType":2,"repost":{"id":"1189014748","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":1727190900,"share":"https://ttm.financial/m/news/1189014748?lang=&edition=fundamental","pubTime":"2024-09-24 23:15","market":"us","language":"en","title":"Nvidia CEO Jensen Huang Sold $713 Million of Stock. He’s Done—for Now","url":"https://stock-news.laohu8.com/highlight/detail?id=1189014748","media":"Dow Jones","summary":"Nvidia CEO Jensen Huang just wrapped up the sale of six million shares of the chip maker, completing a trading plan he adopted earlier in the year—and grossing more than $700 million.Nvidia didn’t mak","content":"<html><head></head><body><p>Nvidia CEO Jensen Huang just wrapped up the sale of six million shares of the chip maker, completing a trading plan he adopted earlier in the year—and grossing more than $700 million.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ec8363e2e5e728896c1f9881cf1c5865\" alt=\"Nvidia CEO Jensen Huang\" title=\"Nvidia CEO Jensen Huang\" tg-width=\"932\" tg-height=\"639\"/><span>Nvidia CEO Jensen Huang</span></p><p style=\"text-align: start;\">Nvidia didn’t make Huang available for comment, and the company also declined to comment.</p><p>Huang sold shares from June 14 through Sept. 13, in transactions for as few as 70 shares and as many as 75,300, and at prices as low as $91.72 on Aug. 5 and as high as $140.24 on June 20.</p><p>In all, he grossed $713 million through stock sales executed by his Rule 10b5-1 trading plan, an average price of $118.83 each. The plan was set to be effective through March 2025, but it sold all of the allotted shares six months before expiration.</p><p>Huang’s plan sold shares from a personal account that now owns 75.4 million Nvidia shares, according to a form he filed with the Securities and Exchange Commission. He also owns 786 million company shares through trusts and partnerships.</p><p>Huang is the largest individual owner of Nvidia stock, according to Nvidia’s latest proxy statement, owning a 3.8% stake as of the end of March, before his 2024 stock sales.</p><p style=\"text-align: start;\">In Tuesday trading, Nvidia stock was about flat at $116.10.</p><p style=\"text-align: start;\">Nvidia’s share price has been volatile, as reflected in Huang’s sale prices, but they continue to sport a 135% gain for the year to date, crushing the 20% rise in the index.</p><p>Trading plans automatically execute stock trades when preset conditions, such as price and volume, are met. They are intended to remove any advantage an insider may have from knowledge of material nonpublic information.</p><p style=\"text-align: start;\">Huang could adopt another plan to sell even more shares, but his 2024 transactions already dwarf what he sold last year.</p><p style=\"text-align: start;\">In 2023, he sold 237,500 Nvidia shares, all in the month of September, for $110 million, an average price of $463.95 each. That share count and price was before a 10-for-one stock split that was effective in early June. The 2023 sales were also planned transactions, ones that involved acquiring stock through the use of options.</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>Nvidia CEO Jensen Huang Sold $713 Million of Stock. He’s Done—for 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\">\nNvidia CEO Jensen Huang Sold $713 Million of Stock. He’s Done—for Now\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\">2024-09-24 23:15</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Nvidia CEO Jensen Huang just wrapped up the sale of six million shares of the chip maker, completing a trading plan he adopted earlier in the year—and grossing more than $700 million.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ec8363e2e5e728896c1f9881cf1c5865\" alt=\"Nvidia CEO Jensen Huang\" title=\"Nvidia CEO Jensen Huang\" tg-width=\"932\" tg-height=\"639\"/><span>Nvidia CEO Jensen Huang</span></p><p style=\"text-align: start;\">Nvidia didn’t make Huang available for comment, and the company also declined to comment.</p><p>Huang sold shares from June 14 through Sept. 13, in transactions for as few as 70 shares and as many as 75,300, and at prices as low as $91.72 on Aug. 5 and as high as $140.24 on June 20.</p><p>In all, he grossed $713 million through stock sales executed by his Rule 10b5-1 trading plan, an average price of $118.83 each. The plan was set to be effective through March 2025, but it sold all of the allotted shares six months before expiration.</p><p>Huang’s plan sold shares from a personal account that now owns 75.4 million Nvidia shares, according to a form he filed with the Securities and Exchange Commission. He also owns 786 million company shares through trusts and partnerships.</p><p>Huang is the largest individual owner of Nvidia stock, according to Nvidia’s latest proxy statement, owning a 3.8% stake as of the end of March, before his 2024 stock sales.</p><p style=\"text-align: start;\">In Tuesday trading, Nvidia stock was about flat at $116.10.</p><p style=\"text-align: start;\">Nvidia’s share price has been volatile, as reflected in Huang’s sale prices, but they continue to sport a 135% gain for the year to date, crushing the 20% rise in the index.</p><p>Trading plans automatically execute stock trades when preset conditions, such as price and volume, are met. They are intended to remove any advantage an insider may have from knowledge of material nonpublic information.</p><p style=\"text-align: start;\">Huang could adopt another plan to sell even more shares, but his 2024 transactions already dwarf what he sold last year.</p><p style=\"text-align: start;\">In 2023, he sold 237,500 Nvidia shares, all in the month of September, for $110 million, an average price of $463.95 each. That share count and price was before a 10-for-one stock split that was effective in early June. The 2023 sales were also planned transactions, ones that involved acquiring stock through the use of options.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1189014748","content_text":"Nvidia CEO Jensen Huang just wrapped up the sale of six million shares of the chip maker, completing a trading plan he adopted earlier in the year—and grossing more than $700 million.Nvidia CEO Jensen HuangNvidia didn’t make Huang available for comment, and the company also declined to comment.Huang sold shares from June 14 through Sept. 13, in transactions for as few as 70 shares and as many as 75,300, and at prices as low as $91.72 on Aug. 5 and as high as $140.24 on June 20.In all, he grossed $713 million through stock sales executed by his Rule 10b5-1 trading plan, an average price of $118.83 each. The plan was set to be effective through March 2025, but it sold all of the allotted shares six months before expiration.Huang’s plan sold shares from a personal account that now owns 75.4 million Nvidia shares, according to a form he filed with the Securities and Exchange Commission. He also owns 786 million company shares through trusts and partnerships.Huang is the largest individual owner of Nvidia stock, according to Nvidia’s latest proxy statement, owning a 3.8% stake as of the end of March, before his 2024 stock sales.In Tuesday trading, Nvidia stock was about flat at $116.10.Nvidia’s share price has been volatile, as reflected in Huang’s sale prices, but they continue to sport a 135% gain for the year to date, crushing the 20% rise in the index.Trading plans automatically execute stock trades when preset conditions, such as price and volume, are met. They are intended to remove any advantage an insider may have from knowledge of material nonpublic information.Huang could adopt another plan to sell even more shares, but his 2024 transactions already dwarf what he sold last year.In 2023, he sold 237,500 Nvidia shares, all in the month of September, for $110 million, an average price of $463.95 each. That share count and price was before a 10-for-one stock split that was effective in early June. The 2023 sales were also planned transactions, ones that involved acquiring stock through the use of options.","news_type":1},"isVote":1,"tweetType":1,"viewCount":70,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":336261969916248,"gmtCreate":1723133486274,"gmtModify":1723133489696,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Lol","listText":"Lol","text":"Lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/336261969916248","repostId":"2457337349","repostType":2,"repost":{"id":"2457337349","pubTimestamp":1723131605,"share":"https://ttm.financial/m/news/2457337349?lang=&edition=fundamental","pubTime":"2024-08-08 23:40","market":"hk","language":"en","title":"Palantir: I Was Wrong And Now I'm A Bull","url":"https://stock-news.laohu8.com/highlight/detail?id=2457337349","media":"seekingalpha","summary":"My earlier 'Sell' view on Palantir was wrong. I should have placed more weight on the strong operational results in my assessment. Now I am bullish.Insider sales have dramatically decreased during the","content":"<html><head></head><body><ul style=\"\"><li><p>My earlier &#39;Sell&#39; view on Palantir was wrong. I should have placed more weight on the strong operational results in my assessment. Now I am bullish.</p></li><li><p>Insider sales have dramatically decreased during the last 3 months, quelling some of my earlier concerns here.</p></li><li><p>More importantly, PLTR shows signs of continued strong growth and margin expansion. The quality of growth is also improving, and there is more room for margins to sustainably grow.</p></li><li><p>The market is pricing in two increments of rate cuts with an 85% probability in September&#39;s Fed meeting, which is another tailwind.</p></li><li><p>The stock trades at a small premium relative to its historical averages; however, I believe this is warranted as there is a case for multiple expansions and the presence of earnings-led growth.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f5b5ab80b85cad12b8b1015bed696640\" tg-width=\"750\" tg-height=\"558\"/></p><p>georgeclerk</p><p></p><h2 id=\"id_1191106397\">Performance Assessment</h2><p>My prior assessment on Palantir (NYSE:PLTR) has been wrong. I had rated the stock a &#39;Sell&#39;. However, the stock has outperformed the S&amp;P 500 (SPY) (SPX) by +26.86%:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/021f415544b547308ae681cadba06ec6\" tg-width=\"251\" tg-height=\"383\"/></p><p>Performance since Author&#39;s Last Article on Palantir (Seeking Alpha, Author&#39;s Last Article on Palantir)</p><p></p><h2 id=\"id_2355296336\">Thesis Update</h2><p>Q2 FY24 results were a strong reminder to me that the quality of operational results ought to carry more weight than other factors such as high insider sales and slightly elevated valuations. I am changing my mind and becoming a bull on Palantir based on these 5 thesis points:</p><ol start=\"1\" style=\"\"><li><p>Insider selling has dramatically reduced</p></li><li><p>Growth is great</p></li><li><p>Rate cuts are a tailwind</p></li><li><p>Valuations are high but supported by strong earnings growth</p></li><li><p>Relative technicals vs. S&amp;P 500 suggests further room for outperformance</p></li></ol><h2 id=\"id_3542048306\">Insider selling has dramatically reduced</h2><p>In early June 2024, when I last shared my thoughts on Palantir, I was rather concerned not only by the record high value of net insider sales, but also by the fact that some insiders had sold large % stakes of their Palantir stock ownership.</p><p>However, the latest data shows that the last 3 consecutive months have been minimal net insider sales, marking the longest stretch of quiet activity on this front since 2023:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/55e2de566b0dee581a993005e0fe29a3\" tg-width=\"469\" tg-height=\"292\"/></p><p>Palantir Net Insider Selling by Officers Value (OpenInsider, Author&#39;s Analysis)</p><p></p><p>This puts my insider concerns a little bit more at ease. In any case, I am trying to weigh the quality of operational execution more in my overall assessment.</p><h2 id=\"id_2155182525\">Growth is great, consistently surpassing expectations</h2><p>Palantir&#39;s excellent growth on both top-line and bottom line estimates continue. Revenue is growing in the high 20% YoY, which is in the upper echelon of companies in the current environment:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1b2bdb9f17fab87c5caf41dbe99a8ff1\" tg-width=\"330\" tg-height=\"194\"/></p><p>Revenue YoY (Company Filings, Author&#39;s Analysis)</p><p></p><p>Remaining performance obligations (RPO) are a leading indicator of revenues. After a quiet 2023 for the most part, Palantir is clocking in a quarterly ~$140mn YoY incremental additions to its RPOs over the last 3 quarters:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/69b1fa9932db30fcd70252d3c700c153\" tg-width=\"329\" tg-height=\"195\"/></p><p>Remaining Performance Obligations Recognized over NTM YoY Increment (USD mn) (Company Filings, Author&#39;s Analysis)</p><p></p><p>I believe this supports the case for continued, high revenue growth. Importantly, the quality of that growth is also improving as the company is signing a record number of large (&gt;$10 million) deals:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/340b0959df082a27bcbfe3e39557b019\" tg-width=\"329\" tg-height=\"141\"/></p><p>Number of &gt;$10mn Deals Signed (Company Filings, Author&#39;s Analysis)</p><p></p><p>Large deals tend to be executed over multiple years, providing a business with increased revenue visibility and stability. The proof that this is playing out in Palantir is visible when we look at the annual (YoY) increments in new ARR (annual recurring revenue), which saw a sharp bump to a record high of $579 million in Q2 FY24, representing a massive 140% jump from last year:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/66d7df5aa4ac3697d1de1eaf2834a44a\" tg-width=\"640\" tg-height=\"151\"/></p><p>New ARR YoY Increments (Company Filings, Author&#39;s Analysis)</p><p></p><p>On the normalized margins (I count stock-based compensation as a real expense) front, the company is steadily expanding:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/58a420b00d8a54005f83a32a2afdfffe\" tg-width=\"331\" tg-height=\"195\"/></p><p>Normalized EBIT Margin (Company Filings, Author&#39;s Analysis)</p><p></p><p>There are strong indications that this margin expansion will continue because the incremental YoY normalized EBIT margin is ticking much higher at 65%.</p><p>Overall, I believe the stickier nature of revenues and structural increase in margins make for a credible case for multiple expansion in the stock to reflect the increased chances of business longevity.</p><h2 id=\"id_3344696103\">Rate cuts are a tailwind</h2><p>Palantir is a long-duration equity growth stock. Such stocks tend to be more sensitive to interest rate changes, as that leads to greater changes the value of cash flows weighted more into the future. Given this characteristic, Palantir seems well-poised to benefit from the market&#39;s drastic change in the Fed Funds rate expectations; from 525-550 bps down 2 whole increments to 475-500bps with an 85% probability in next month&#39;s Federal Reserve meeting:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2fc0bf9561232f77574f8ce9c4cee81d\" tg-width=\"640\" tg-height=\"248\"/></p><p>Target Fed Funds Rate Probabilities for September 2024 Meeting (CME FedWatch Tool, Author&#39;s Analysis)</p><p></p><h2 id=\"id_1059514607\">Valuations are high but supported by strong earnings growth</h2><p>Palantir today trades at a 1-yr fwd PE of 67.2x; an 11.5% premium to the longer-term average is 60.2x. This premium is higher than the 8.3% level that it was at in early June 2024.</p><p>However, as mentioned earlier, I think it&#39;s important to make some allowance for multiple expansion given the improving revenue quality and structural margin profile of the business.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/627c9971126408ee9e4306638361bac4\" tg-width=\"640\" tg-height=\"462\"/></p><p>Palantir 1-yr fwd PE (Capital IQ, Author&#39;s Analysis)</p><p></p><p>Moreover, looking closely at the recent drop in MCAP and 1-yr fwd PE in the chart above, it is apparent that MCAP has fallen less (-16.4%) than the 1-yr fwd PE (-21.0%). This suggests that the stock is being driven by genuine earnings growth, not just multiple expansion. Indeed, the recent upward EPS revisions support this view:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/089cf5a76cf57502de53dbd1c557ec03\" tg-width=\"640\" tg-height=\"231\"/></p><p>Palantir&#39;s Consensus EPS Revisions (Seeking Alpha)</p><p></p><h2 id=\"id_2778287291\">Relative technicals vs. S&amp;P 500 suggests further room for outperformance</h2><p><em>If this is your first time reading a Hunting Alpha article using Technical Analysis, you may want to read this post, which explains how and why I read the charts the way I do. All my charts reflect total shareholder return as they are adjusted for dividends/distributions.</em></p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e30c198202a8909b1fd7335a38933a19\" tg-width=\"640\" tg-height=\"342\"/></p><p>PLTR vs SPX500 Technical Analysis (TradingView, Author&#39;s Analysis)</p><p></p><p>In my earlier relative technical analysis of Palantir vs the S&amp;P 500, I noticed that the buyers were weakening (as suggested by the top-end wicks in the recent candles). However, more recently, it looks like the buyers&#39; momentum has picked up. And zooming out, I see a low path of resistance to hit the 4-monthly resistance area.</p><h2 id=\"id_804414826\">Key Risks</h2><p>From a bottom-up company perspective, Palantir is executing very well. I do not see many risks on this front. I believe my thesis is most sensitive to the rate cut expectations. I suspect the market&#39;s +24% bullish reaction after Q2 FY24 earnings is driven not only by expectations of continued strong growth in the company, but also by the higher rate cut probabilities. Naturally, this makes the Federal Reserve&#39;s policy a key monitorable for my thesis. Before next month&#39;s Fed Funds Rate decision, I&#39;ll be tracking the commentary in the Jackson Hole Symposium later in August 2024 for indications on future rate policies.</p><h2 id=\"id_3404860544\">Takeaway &amp; Positioning</h2><p>I think my earlier &#39;Sell&#39; view was wrong and premature. Failing to place more weight on the operational results - for which no fault could have been identified - over other factors such as insider sales and a slightly higher valuation was probably the key lapse in my judgement.</p><p>Now, Q2 FY24&#39;s results have prompted me to revisit my thesis, which has changed my mind on the stock. Palantir continues to show strong growth and indications of continued high growth. Its revenue profile is becoming more stable, sticky and with higher visibility. The numbers clearly suggest that operating margins are on a structural expansion track with much room to rise further. All this makes for a case of multiple expansion. I believe this, combined with higher earnings growth, makes the 11.5% 1-yr fwd PE premium to longer-term averages acceptable.</p><p>As a couple of further bonuses, insider sales have reduced to minimal levels. And there is also an upside catalyst if the Fed delivers on the 50bps of rate cuts expected by the market in September 2024. The Jackson Hole Symposium later this month is a key monitorable for more clues on the chances of this catalyst playing out.</p><p><strong>Rating: &#39;Buy&#39;</strong></p><h4 id=\"id_3195756726\">How to interpret Hunting Alpha&#39;s ratings:</h4><p>Strong Buy: Expect the company to outperform the S&amp;P 500 on a total shareholder return basis, with higher than usual confidence. I also have a net long position in the security in my personal portfolio.</p><p>Buy: Expect the company to outperform the S&amp;P 500 on a total shareholder return basis</p><p>Neutral/hold: Expect the company to perform in-line with the S&amp;P 500 on a total shareholder return basis</p><p>Sell: Expect the company to underperform the S&amp;P 500 on a total shareholder return basis</p><p>Strong Sell: Expect the company to underperform the S&amp;P 500 on a total shareholder return basis, with higher than usual confidence</p><p>The typical time-horizon for my views is multiple quarters to around a year. It is not set in stone. However, I will share updates on my changes in stance in a pinned comment to this article and may also publish a new article discussing the reasons for the change in view.</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: I Was Wrong And Now I'm A Bull</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: I Was Wrong And Now I'm A Bull\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-08 23:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4711926-palantir-technologies-earnings-signs-continued-strong-growth-margin-expansion><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>My earlier 'Sell' view on Palantir was wrong. I should have placed more weight on the strong operational results in my assessment. Now I am bullish.Insider sales have dramatically decreased during the...</p>\n\n<a href=\"https://seekingalpha.com/article/4711926-palantir-technologies-earnings-signs-continued-strong-growth-margin-expansion\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4504":"桥水持仓","BK4588":"碎股","BK4581":"高盛持仓","BK4550":"红杉资本持仓","BK4023":"应用软件","PLTR":"Palantir Technologies Inc.","LU1861558580.USD":"日兴方舟颠覆性创新基金B","BK4543":"AI","BK4547":"WSB热门概念","BK4559":"巴菲特持仓","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念"},"source_url":"https://seekingalpha.com/article/4711926-palantir-technologies-earnings-signs-continued-strong-growth-margin-expansion","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2457337349","content_text":"My earlier 'Sell' view on Palantir was wrong. I should have placed more weight on the strong operational results in my assessment. Now I am bullish.Insider sales have dramatically decreased during the last 3 months, quelling some of my earlier concerns here.More importantly, PLTR shows signs of continued strong growth and margin expansion. The quality of growth is also improving, and there is more room for margins to sustainably grow.The market is pricing in two increments of rate cuts with an 85% probability in September's Fed meeting, which is another tailwind.The stock trades at a small premium relative to its historical averages; however, I believe this is warranted as there is a case for multiple expansions and the presence of earnings-led growth.georgeclerkPerformance AssessmentMy prior assessment on Palantir (NYSE:PLTR) has been wrong. I had rated the stock a 'Sell'. However, the stock has outperformed the S&P 500 (SPY) (SPX) by +26.86%:Performance since Author's Last Article on Palantir (Seeking Alpha, Author's Last Article on Palantir)Thesis UpdateQ2 FY24 results were a strong reminder to me that the quality of operational results ought to carry more weight than other factors such as high insider sales and slightly elevated valuations. I am changing my mind and becoming a bull on Palantir based on these 5 thesis points:Insider selling has dramatically reducedGrowth is greatRate cuts are a tailwindValuations are high but supported by strong earnings growthRelative technicals vs. S&P 500 suggests further room for outperformanceInsider selling has dramatically reducedIn early June 2024, when I last shared my thoughts on Palantir, I was rather concerned not only by the record high value of net insider sales, but also by the fact that some insiders had sold large % stakes of their Palantir stock ownership.However, the latest data shows that the last 3 consecutive months have been minimal net insider sales, marking the longest stretch of quiet activity on this front since 2023:Palantir Net Insider Selling by Officers Value (OpenInsider, Author's Analysis)This puts my insider concerns a little bit more at ease. In any case, I am trying to weigh the quality of operational execution more in my overall assessment.Growth is great, consistently surpassing expectationsPalantir's excellent growth on both top-line and bottom line estimates continue. Revenue is growing in the high 20% YoY, which is in the upper echelon of companies in the current environment:Revenue YoY (Company Filings, Author's Analysis)Remaining performance obligations (RPO) are a leading indicator of revenues. After a quiet 2023 for the most part, Palantir is clocking in a quarterly ~$140mn YoY incremental additions to its RPOs over the last 3 quarters:Remaining Performance Obligations Recognized over NTM YoY Increment (USD mn) (Company Filings, Author's Analysis)I believe this supports the case for continued, high revenue growth. Importantly, the quality of that growth is also improving as the company is signing a record number of large (>$10 million) deals:Number of >$10mn Deals Signed (Company Filings, Author's Analysis)Large deals tend to be executed over multiple years, providing a business with increased revenue visibility and stability. The proof that this is playing out in Palantir is visible when we look at the annual (YoY) increments in new ARR (annual recurring revenue), which saw a sharp bump to a record high of $579 million in Q2 FY24, representing a massive 140% jump from last year:New ARR YoY Increments (Company Filings, Author's Analysis)On the normalized margins (I count stock-based compensation as a real expense) front, the company is steadily expanding:Normalized EBIT Margin (Company Filings, Author's Analysis)There are strong indications that this margin expansion will continue because the incremental YoY normalized EBIT margin is ticking much higher at 65%.Overall, I believe the stickier nature of revenues and structural increase in margins make for a credible case for multiple expansion in the stock to reflect the increased chances of business longevity.Rate cuts are a tailwindPalantir is a long-duration equity growth stock. Such stocks tend to be more sensitive to interest rate changes, as that leads to greater changes the value of cash flows weighted more into the future. Given this characteristic, Palantir seems well-poised to benefit from the market's drastic change in the Fed Funds rate expectations; from 525-550 bps down 2 whole increments to 475-500bps with an 85% probability in next month's Federal Reserve meeting:Target Fed Funds Rate Probabilities for September 2024 Meeting (CME FedWatch Tool, Author's Analysis)Valuations are high but supported by strong earnings growthPalantir today trades at a 1-yr fwd PE of 67.2x; an 11.5% premium to the longer-term average is 60.2x. This premium is higher than the 8.3% level that it was at in early June 2024.However, as mentioned earlier, I think it's important to make some allowance for multiple expansion given the improving revenue quality and structural margin profile of the business.Palantir 1-yr fwd PE (Capital IQ, Author's Analysis)Moreover, looking closely at the recent drop in MCAP and 1-yr fwd PE in the chart above, it is apparent that MCAP has fallen less (-16.4%) than the 1-yr fwd PE (-21.0%). This suggests that the stock is being driven by genuine earnings growth, not just multiple expansion. Indeed, the recent upward EPS revisions support this view:Palantir's Consensus EPS Revisions (Seeking Alpha)Relative technicals vs. S&P 500 suggests further room for outperformanceIf this is your first time reading a Hunting Alpha article using Technical Analysis, you may want to read this post, which explains how and why I read the charts the way I do. All my charts reflect total shareholder return as they are adjusted for dividends/distributions.PLTR vs SPX500 Technical Analysis (TradingView, Author's Analysis)In my earlier relative technical analysis of Palantir vs the S&P 500, I noticed that the buyers were weakening (as suggested by the top-end wicks in the recent candles). However, more recently, it looks like the buyers' momentum has picked up. And zooming out, I see a low path of resistance to hit the 4-monthly resistance area.Key RisksFrom a bottom-up company perspective, Palantir is executing very well. I do not see many risks on this front. I believe my thesis is most sensitive to the rate cut expectations. I suspect the market's +24% bullish reaction after Q2 FY24 earnings is driven not only by expectations of continued strong growth in the company, but also by the higher rate cut probabilities. Naturally, this makes the Federal Reserve's policy a key monitorable for my thesis. Before next month's Fed Funds Rate decision, I'll be tracking the commentary in the Jackson Hole Symposium later in August 2024 for indications on future rate policies.Takeaway & PositioningI think my earlier 'Sell' view was wrong and premature. Failing to place more weight on the operational results - for which no fault could have been identified - over other factors such as insider sales and a slightly higher valuation was probably the key lapse in my judgement.Now, Q2 FY24's results have prompted me to revisit my thesis, which has changed my mind on the stock. Palantir continues to show strong growth and indications of continued high growth. Its revenue profile is becoming more stable, sticky and with higher visibility. The numbers clearly suggest that operating margins are on a structural expansion track with much room to rise further. All this makes for a case of multiple expansion. I believe this, combined with higher earnings growth, makes the 11.5% 1-yr fwd PE premium to longer-term averages acceptable.As a couple of further bonuses, insider sales have reduced to minimal levels. And there is also an upside catalyst if the Fed delivers on the 50bps of rate cuts expected by the market in September 2024. The Jackson Hole Symposium later this month is a key monitorable for more clues on the chances of this catalyst playing out.Rating: 'Buy'How to interpret Hunting Alpha's ratings:Strong Buy: Expect the company to outperform the S&P 500 on a total shareholder return basis, with higher than usual confidence. I also have a net long position in the security in my personal portfolio.Buy: Expect the company to outperform the S&P 500 on a total shareholder return basisNeutral/hold: Expect the company to perform in-line with the S&P 500 on a total shareholder return basisSell: Expect the company to underperform the S&P 500 on a total shareholder return basisStrong Sell: Expect the company to underperform the S&P 500 on a total shareholder return basis, with higher than usual confidenceThe typical time-horizon for my views is multiple quarters to around a year. It is not set in stone. However, I will share updates on my changes in stance in a pinned comment to this article and may also publish a new article discussing the reasons for the change in view.","news_type":1},"isVote":1,"tweetType":1,"viewCount":369,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":319225952096480,"gmtCreate":1718961862049,"gmtModify":1718961872148,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Nice!!","listText":"Nice!!","text":"Nice!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/319225952096480","isVote":1,"tweetType":1,"viewCount":192,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":308330887442472,"gmtCreate":1716298019121,"gmtModify":1716299141128,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Byd is trashy car . Own one and it broke down in 1 week . Regrets..&nbsp;","listText":"Byd is trashy car . Own one and it broke down in 1 week . Regrets..&nbsp;","text":"Byd is trashy car . Own one and it broke down in 1 week . Regrets..","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/308330887442472","repostId":"1114636299","repostType":2,"repost":{"id":"1114636299","pubTimestamp":1716293558,"share":"https://ttm.financial/m/news/1114636299?lang=&edition=fundamental","pubTime":"2024-05-21 20:12","market":"us","language":"en","title":"China EV Insurance Registrations for Week Ending May 19: Nio 4,400, Tesla 13,900, BYD 53,600, Xiaomi 2,000","url":"https://stock-news.laohu8.com/highlight/detail?id=1114636299","media":"CnEVPost","summary":"Between May 1-19, Nio had 10,000 insurance registrations, Tesla 30,800, BYD 154,900, Xiaomi 4,000, Li Auto 18,600, and Xpeng 4,800 units.Major electric vehicle (EV) makers saw mixed insurance registra","content":"<html><head></head><body><blockquote><p style=\"text-align: left;\">Between May 1-19, Nio had 10,000 insurance registrations, Tesla 30,800, BYD 154,900, Xiaomi 4,000, Li Auto 18,600, and Xpeng 4,800 units.</p></blockquote><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/dbf64d943ef0e5424dd56cadcc3576a6\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p style=\"text-align: left;\">Major electric vehicle (EV) makers saw mixed insurance registrations in China last week.</p><p style=\"text-align: left;\">For the week of May 13-19, insurance registrations of Nio (NYSE: NIO) vehicles in China were 4,400, unchanged from the previous week, according to data shared today by Li Auto (NASDAQ: LI).</p><p style=\"text-align: left;\">Li Auto stopped sharing weekly insurance registrations figures earlier this year, after doing so for about a year. In early May, it resumed sharing those numbers. The company did not share month-to-date numbers as it had done previously.</p><p>During May 1-12, Nio vehicles had 5,600 insurance registrations in China, according to figures shared by Li Auto last week. This means that in the May 1-19 period, Nio vehicles had 10,000 insurance registrations in China.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/86c5926d2e4e42a7cb8973eca36eca6e\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p style=\"text-align: left;\">Nio delivered 15,620 vehicles in April, up 31.64 percent from March and up 134.60 percent year-on-year, according to figures it released on May 1.</p><p style=\"text-align: left;\">Nio officially launched the Onvo (Ledao in China) sub-brand on May 15 and began pre-sales of the new brand&#39;s first model, the L60, for RMB 219,900 ($30,440) including the battery.</p><p style=\"text-align: left;\">Additionally, local media outlet Cailian reported on May 17 that China FAW will join the Nio-led battery swap alliance, becoming the seventh automaker to do so.</p><p>Li Auto had 7,800 insurance registrations last week, down 2.5 percent from 8,000 the week before.</p><p style=\"text-align: left;\">Li Auto&#39;s insurance registrations for May 1-19 stood at 18,600 units, considering it was at 10,800 units for May 1-12.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6f6faf7877bbc1f4e08828b0e32b7148\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p style=\"text-align: left;\">The company delivered 25,787 vehicles in April, up 0.41 percent year-on-year but down 11.03 percent from March.</p><p style=\"text-align: left;\">Li Auto yesterday guided for vehicle deliveries in the second quarter to be in the range of 105,000 to 110,000 vehicles, implying a year-on-year increase of 21.3 percent to 27.1 percent.</p><p style=\"text-align: left;\">Considering Li Auto delivered 25,787 vehicles in April, the guidance means it expected to deliver a total of 79,213 to 84,213 vehicles in May and June.</p><p>The company said in an earnings call yesterday that it won&#39;t release pure electric SUVs this year, and that they will be released in the first half of next year.</p><p style=\"text-align: left;\">Li Auto said in its last earnings call that it would release three purely electric SUV models in the second half of 2024.</p><p style=\"text-align: left;\">Li Auto is one of China&#39;s major players in extended-range electric vehicles (EREVs), with the main models on sale being the L-series EREVs, including the Li L6, Li L7, Li L8 and Li L9.</p><p style=\"text-align: left;\">On March 1 this year, Li Auto&#39;s first BEV model, Li Mega MPV (multi-purpose vehicle), was launched with a starting price of RMB 559,800 yuan.</p><p style=\"text-align: left;\">The less-than-expected performance of the Li Mega, as well as the challenges facing the sales of the L series, may be part of the reasons why Li Auto adjusted its product launch strategy.</p><p style=\"text-align: left;\">On May 19, local media outlet LatePost reported that some employees at Li Auto&#39;s Beijing factory had been on vacation for most of the last week, as sales of the Li Mega fell short of expectations.</p><p style=\"text-align: left;\">At press time, Li Auto&#39;s Hong Kong-traded stock was down about 19 percent, mainly due to yesterday&#39;s weaker-than-expected earnings and guidance announcement, as well as a delay in the release of more BEV models.</p><p>Xpeng (NYSE: XPEV) had 2,000 insurance registrations last week, down 13.04 percent from 2,300 the week before.</p><p style=\"text-align: left;\">Xpeng&#39;s insurance registrations for May 1-19 were 4,800 units, considering it was at 2,800 units for May 1-12.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/45478b1cca67437eaff83c1987c00b95\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p style=\"text-align: left;\">The company delivered 9,393 vehicles in April, up 4.07 percent from March and up 32.69 percent year-on-year.</p><p style=\"text-align: left;\">The first model of Xpeng&#39;s sub-brand codenamed Mona will be unveiled in June, the company said at an AI Day event yesterday.</p><p style=\"text-align: left;\">Xpeng will invest RMB 3.5 billion in research and development of AI technology around smart driving in 2024 and recruit 4,000 new professionals, He Xiaopeng, chairman and CEO of Xpeng, said yesterday.</p><p style=\"text-align: left;\">Next, Xpeng will also invest more than RMB 700 million a year in computing power and AI training, Mr. He said.</p><p style=\"text-align: left;\">Xpeng will announce its first-quarter 2024 earnings later today and hold an analyst call at 8 pm Beijing Time.</p><p style=\"text-align: left;\">Tesla (NASDAQ: TSLA) had 13,900 insurance registrations in China last week, up 41.84 percent from 9,800 in the previous week.</p><p style=\"text-align: left;\">The US EV maker had 30,800 insurance registrations in China from May 1-19, considering it had a May 1-12 figure of 16,900 units.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ac5d129e91eac9cd82a9e19cb2a9114d\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p><br/>Tesla sold 31,421 units in China in April, down 49.64 percent from 62,398 in March and down 21.36 percent from 39,956 a year earlier, according to data released earlier this month by the China Passenger Car Association (CPCA).</p><p style=\"text-align: left;\">It sold 62,167 China-made vehicles in April, including 30,746 exported.</p><p style=\"text-align: left;\">BYD (HKG: 1211, OTCMKTS: BYDDY) vehicles had 53,600 insurance registrations in China last week, down 21.75 percent from 68,500 the week before.</p><p style=\"text-align: left;\">From May 1-19, BYD&#39;s insurance registrations in China stood at 154,900 vehicles, CnEVPost&#39;s calculations show. The company had that figure at 101,300 vehicles in the May 1-12 period.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f1eef79e78d98a2da0ae6fb0c7362ce9\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p style=\"text-align: left;\">BYD sold 313,245 new energy vehicles (NEVs) in April, up 48.96 percent from 210,295 in the same month last year and up 3.57 percent from 302,459 in March.</p><p style=\"text-align: left;\">In April, BYD sold a record 41,011 vehicles in overseas markets, surpassing March&#39;s previous record of 38,434. That&#39;s up 176.6 percent year-on-year and 6.71 percent from March.</p><p style=\"text-align: left;\">BYD launched the BYD Shark, its first pickup truck model, in Mexico on May 14, local time, with a starting price of 899,980 Mexican pesos ($53,400).</p><p style=\"text-align: left;\">Xiaomi had 2,000 insurance registrations last week, up 81.82 percent from 1,100 the previous week.</p><p style=\"text-align: left;\">The company&#39;s insurance registrations for May 1-19 stood at 4,000 units, considering it had a figure of 2,000 vehicles for May 1-12.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1b4f27101baa17df2ba9b5958dac1ae7\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p style=\"text-align: left;\">Xiaomi EV&#39;s factory had shut down during the Labor Day holiday earlier this month in order to maintain equipment and ramp up production capacity, it said on Weibo last week.</p><p style=\"text-align: left;\">That&#39;s intended to prepare for a continued rapid ramp-up of delivery capacity next, Xiaomi EV said.</p><p style=\"text-align: left;\">On May 14, local media outlet Wallstreetcn cited unnamed supply chain sources as saying that Xiaomi EV was asking upstream suppliers to boost the supply of parts and increased orders by about 80 percent.</p><p style=\"text-align: left;\">On May 15, Cailian cited multiple sources as saying that Xiaomi EV&#39;s Beijing factory planned to start double-shift production in June, increasing daily production time from 8 hours to 16 hours.</p><p style=\"text-align: left;\">Also on May 15, Xiaomi EV said it completed the delivery of its 10,000th vehicle of the SU7 and was working to boost production capacity to ensure it meets its 100,000-unit delivery target this year.</p><p style=\"text-align: left;\">Zeekr (NYSE: ZK) had 3,900 insurance registrations last week, down 2.5 percent from 4,000 vehicles the week before.</p><p style=\"text-align: left;\">Zeekr&#39;s insurance registrations for May 1-19 were 9,500 vehicles, considering it had a May 1-12 figure of 5,600 vehicles.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/902ef5e818b1bd1d71c9f7de1045e385\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p style=\"text-align: left;\">Zeekr went public on the New York Stock Exchange on May 10, becoming the latest Chinese EV maker to list in the US.</p><p style=\"text-align: left;\">Yesterday, the company said it had accumulated more than 250,000 deliveries since its inception.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/445fd28f0ea28794bf6123fc770a4a2c\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/aacbcbb7789412ec276c405773f63035\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/756c3362c0b37f970ae02305d37868b0\" alt=\"\" title=\"\" tg-width=\"1200\" tg-height=\"628\"/></p><p>China EV insurance registrations for week ending May 12: Nio 4,400, Tesla 9,800, BYD 68,500, Xiaomi 1,100</p></body></html>","source":"cnevpost_highlight","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>China EV Insurance Registrations for Week Ending May 19: Nio 4,400, Tesla 13,900, BYD 53,600, Xiaomi 2,000</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\">\nChina EV Insurance Registrations for Week Ending May 19: Nio 4,400, Tesla 13,900, BYD 53,600, Xiaomi 2,000\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-21 20:12 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://cnevpost.com/2024/05/21/china-ev-insurance-registrations-for-week-ending-may-19/><strong>CnEVPost</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Between May 1-19, Nio had 10,000 insurance registrations, Tesla 30,800, BYD 154,900, Xiaomi 4,000, Li Auto 18,600, and Xpeng 4,800 units.Major electric vehicle (EV) makers saw mixed insurance ...</p>\n\n<a href=\"https://cnevpost.com/2024/05/21/china-ev-insurance-registrations-for-week-ending-may-19/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ZK":"极氪","XPEV":"小鹏汽车","09868":"小鹏汽车-W","BYDDY":"比亚迪ADR","02015":"理想汽车-W","LI":"理想汽车","09866":"蔚来-SW","01211":"比亚迪股份","NIO":"蔚来","01810":"小米集团-W"},"source_url":"https://cnevpost.com/2024/05/21/china-ev-insurance-registrations-for-week-ending-may-19/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1114636299","content_text":"Between May 1-19, Nio had 10,000 insurance registrations, Tesla 30,800, BYD 154,900, Xiaomi 4,000, Li Auto 18,600, and Xpeng 4,800 units.Major electric vehicle (EV) makers saw mixed insurance registrations in China last week.For the week of May 13-19, insurance registrations of Nio (NYSE: NIO) vehicles in China were 4,400, unchanged from the previous week, according to data shared today by Li Auto (NASDAQ: LI).Li Auto stopped sharing weekly insurance registrations figures earlier this year, after doing so for about a year. In early May, it resumed sharing those numbers. The company did not share month-to-date numbers as it had done previously.During May 1-12, Nio vehicles had 5,600 insurance registrations in China, according to figures shared by Li Auto last week. This means that in the May 1-19 period, Nio vehicles had 10,000 insurance registrations in China.Nio delivered 15,620 vehicles in April, up 31.64 percent from March and up 134.60 percent year-on-year, according to figures it released on May 1.Nio officially launched the Onvo (Ledao in China) sub-brand on May 15 and began pre-sales of the new brand's first model, the L60, for RMB 219,900 ($30,440) including the battery.Additionally, local media outlet Cailian reported on May 17 that China FAW will join the Nio-led battery swap alliance, becoming the seventh automaker to do so.Li Auto had 7,800 insurance registrations last week, down 2.5 percent from 8,000 the week before.Li Auto's insurance registrations for May 1-19 stood at 18,600 units, considering it was at 10,800 units for May 1-12.The company delivered 25,787 vehicles in April, up 0.41 percent year-on-year but down 11.03 percent from March.Li Auto yesterday guided for vehicle deliveries in the second quarter to be in the range of 105,000 to 110,000 vehicles, implying a year-on-year increase of 21.3 percent to 27.1 percent.Considering Li Auto delivered 25,787 vehicles in April, the guidance means it expected to deliver a total of 79,213 to 84,213 vehicles in May and June.The company said in an earnings call yesterday that it won't release pure electric SUVs this year, and that they will be released in the first half of next year.Li Auto said in its last earnings call that it would release three purely electric SUV models in the second half of 2024.Li Auto is one of China's major players in extended-range electric vehicles (EREVs), with the main models on sale being the L-series EREVs, including the Li L6, Li L7, Li L8 and Li L9.On March 1 this year, Li Auto's first BEV model, Li Mega MPV (multi-purpose vehicle), was launched with a starting price of RMB 559,800 yuan.The less-than-expected performance of the Li Mega, as well as the challenges facing the sales of the L series, may be part of the reasons why Li Auto adjusted its product launch strategy.On May 19, local media outlet LatePost reported that some employees at Li Auto's Beijing factory had been on vacation for most of the last week, as sales of the Li Mega fell short of expectations.At press time, Li Auto's Hong Kong-traded stock was down about 19 percent, mainly due to yesterday's weaker-than-expected earnings and guidance announcement, as well as a delay in the release of more BEV models.Xpeng (NYSE: XPEV) had 2,000 insurance registrations last week, down 13.04 percent from 2,300 the week before.Xpeng's insurance registrations for May 1-19 were 4,800 units, considering it was at 2,800 units for May 1-12.The company delivered 9,393 vehicles in April, up 4.07 percent from March and up 32.69 percent year-on-year.The first model of Xpeng's sub-brand codenamed Mona will be unveiled in June, the company said at an AI Day event yesterday.Xpeng will invest RMB 3.5 billion in research and development of AI technology around smart driving in 2024 and recruit 4,000 new professionals, He Xiaopeng, chairman and CEO of Xpeng, said yesterday.Next, Xpeng will also invest more than RMB 700 million a year in computing power and AI training, Mr. He said.Xpeng will announce its first-quarter 2024 earnings later today and hold an analyst call at 8 pm Beijing Time.Tesla (NASDAQ: TSLA) had 13,900 insurance registrations in China last week, up 41.84 percent from 9,800 in the previous week.The US EV maker had 30,800 insurance registrations in China from May 1-19, considering it had a May 1-12 figure of 16,900 units.Tesla sold 31,421 units in China in April, down 49.64 percent from 62,398 in March and down 21.36 percent from 39,956 a year earlier, according to data released earlier this month by the China Passenger Car Association (CPCA).It sold 62,167 China-made vehicles in April, including 30,746 exported.BYD (HKG: 1211, OTCMKTS: BYDDY) vehicles had 53,600 insurance registrations in China last week, down 21.75 percent from 68,500 the week before.From May 1-19, BYD's insurance registrations in China stood at 154,900 vehicles, CnEVPost's calculations show. The company had that figure at 101,300 vehicles in the May 1-12 period.BYD sold 313,245 new energy vehicles (NEVs) in April, up 48.96 percent from 210,295 in the same month last year and up 3.57 percent from 302,459 in March.In April, BYD sold a record 41,011 vehicles in overseas markets, surpassing March's previous record of 38,434. That's up 176.6 percent year-on-year and 6.71 percent from March.BYD launched the BYD Shark, its first pickup truck model, in Mexico on May 14, local time, with a starting price of 899,980 Mexican pesos ($53,400).Xiaomi had 2,000 insurance registrations last week, up 81.82 percent from 1,100 the previous week.The company's insurance registrations for May 1-19 stood at 4,000 units, considering it had a figure of 2,000 vehicles for May 1-12.Xiaomi EV's factory had shut down during the Labor Day holiday earlier this month in order to maintain equipment and ramp up production capacity, it said on Weibo last week.That's intended to prepare for a continued rapid ramp-up of delivery capacity next, Xiaomi EV said.On May 14, local media outlet Wallstreetcn cited unnamed supply chain sources as saying that Xiaomi EV was asking upstream suppliers to boost the supply of parts and increased orders by about 80 percent.On May 15, Cailian cited multiple sources as saying that Xiaomi EV's Beijing factory planned to start double-shift production in June, increasing daily production time from 8 hours to 16 hours.Also on May 15, Xiaomi EV said it completed the delivery of its 10,000th vehicle of the SU7 and was working to boost production capacity to ensure it meets its 100,000-unit delivery target this year.Zeekr (NYSE: ZK) had 3,900 insurance registrations last week, down 2.5 percent from 4,000 vehicles the week before.Zeekr's insurance registrations for May 1-19 were 9,500 vehicles, considering it had a May 1-12 figure of 5,600 vehicles.Zeekr went public on the New York Stock Exchange on May 10, becoming the latest Chinese EV maker to list in the US.Yesterday, the company said it had accumulated more than 250,000 deliveries since its inception.China EV insurance registrations for week ending May 12: Nio 4,400, Tesla 9,800, BYD 68,500, Xiaomi 1,100","news_type":1},"isVote":1,"tweetType":1,"viewCount":213,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":268134983258216,"gmtCreate":1706493710332,"gmtModify":1706493886867,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"It's money making scheme for the govt pocket 🫶","listText":"It's money making scheme for the govt pocket 🫶","text":"It's money making scheme for the govt pocket 🫶","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/268134983258216","repostId":"1148579351","repostType":2,"repost":{"id":"1148579351","pubTimestamp":1706492906,"share":"https://ttm.financial/m/news/1148579351?lang=&edition=fundamental","pubTime":"2024-01-29 09:48","market":"sg","language":"en","title":"Singapore's $200,000 Toyotas Fuel Angst Over Widening Wealth Gap","url":"https://stock-news.laohu8.com/highlight/detail?id=1148579351","media":"Bloomberg","summary":"Permit to own a car spiked at a record $112,000 last yearAffordability debate grows with elevated rents, inflationFor most of her life, Sabrina Vu had a car, even though you can’t drive far in her nat","content":"<html><head></head><body><ul style=\"\"><li><p>Permit to own a car spiked at a record $112,000 last year</p></li><li><p>Affordability debate grows with elevated rents, inflation</p></li></ul><p>For most of her life, Sabrina Vu had a car, even though you can’t drive far in her native Singapore, a city-state about a quarter of the size of Rhode Island.</p><p>But when she went to the showroom for the first time in six years and realized she’d have to shell out the price of an Aston Martin in most countries for a Toyota in the Asian financial hub, she thought again.</p><p>“When we went into the Toyota dealership, they were asking S$260,000 ($193,870) for a hybrid,” she said, giving the price for the car and the permit that’s necessary to drive it in Singapore. “I mean, it’s not even a luxury car,” said the communications manager, 35.</p><p>Singapore’s vehicle ownership cost — already a global outlier — remains not far from a record high, as the government’s zero-growth approach to registering new cars collided with demand from the island-state’s burgeoning rich.</p><p>The price of the vehicle includes the cost of a Certificate of Entitlement — a permit granting the right to own and use a car in Singapore for 10 years. The COE rate is set at an auction every two weeks and has almost quadrupled in three years to reach S$150,000 in October for cars with engines larger than 1.6 liters.</p><p>COE prices cooled off recently after the government increased the number of permits for sale, but they remain vulnerable to sudden spikes. On Jan. 17, the premium surged 32% to S$112,000 for larger cars in the busy period before the Lunar New Year.</p><p>That’s adding to a broader debate around elevated rents, inflation, and an influx of wealthy foreigners in recent years. Singapore’s high living cost is by far the most important issue facing the city-state, according to a survey of residents published in October. The government’s handling of the wealth gap and the price of cars are among the issues they were most dissatisfied with, according to the survey.</p><h3 id=\"id_2217787695\" style=\"text-align: start;\">Wealth Gap</h3><p style=\"text-align: start;\">“COE prices, like many other things actually, emphasize the wealth gap in Singapore,” said Victor Kwan, a senior lecturer at Singapore University of Social Sciences. “If it continues to go up, there will be growing frustration.”</p><p style=\"text-align: start;\">The island-state is the world’s priciest place to own some of the most popular cars, according to cost-of-living data from Numbeo, an online database. What’s more, COEs are unlikely to come down significantly due to constant demand, said Vinod Cherumadathil, the managing director of Sgcarmart, a local online car marketplace owned by the financial arm of Toyota Motor Corp.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e973c7f3b04c5b41f7a2f42f3a17e633\" tg-width=\"768\" tg-height=\"699\"/></p><p>Still, driving in Singapore was never meant to be cheap. Since 1990, the government has controlled the number of cars on the road and in 2018, adopted a zero-growth policy for the vehicle population.</p><p>For most people, it’s also not essential. The city-state has excellent public transport links by bus and subway. The proportion of car-owning resident households has fallen from 40% in 2013 to about one-third in recent years. But owning a car is still seen as a symbol of wealth that many strive toward.</p><p>“I know people who would eat less, eat cheaper, not go out as often to save up for a branded bag or a nice car, because it is almost like a status thing,” said Vu, the prospective buyer.</p><p>Net worth per adult rose 6.3% in Singapore in 2022, giving the city-state more than 300,000 US dollar millionaires, according to UBS Group AG’s global wealth report. Still, COE prices for small cars more than doubled between 2018 and 2023, while median monthly income rose just 2.4%. A worker on a median salary of S$5,197 per month would need to spend about three years’ wages to buy a Toyota sedan.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9f8f526ed31993c8b584b89d6cd327b9\" tg-width=\"763\" tg-height=\"721\"/></p><p>In May, authorities committed to bringing forward 6,000 permits to cool the market, but that failed to arrest prices, prompting the minister in November to pledge to bring forward further the quota of permits to address a trough in supply.</p><p>The Ministry of Transport declined to comment in response to emailed questions from Bloomberg News concerning its views on the spike in COE prices and the question of affordability. In a reply to questions in Parliament on Nov. 6, then-acting Minister Chee Hong Tat said the ministry “understands the concerns of Singaporeans regarding high COE prices.”</p><p>A representative for Inchcape, a distributor for Toyota in Singapore, didn’t respond to emails from Bloomberg News seeking an interview.</p><p>For many Singaporeans, a car remains an important part of their lifestyle. At the Singapore Motorshow earlier this month, Abu Bakar bin Isnin, 64, was mulling purchasing a new vehicle despite a new COE permit costing about twice the price of his nearly expired one.</p><p>“It’s not a luxury, it’s a necessity,” said Abu Bakar, who plans to drive his grandchildren around after retiring from his job as a manager. “People buy cars because it’s necessary to bring your family around, your own family comes first.”</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>Singapore's $200,000 Toyotas Fuel Angst Over Widening Wealth Gap</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 $200,000 Toyotas Fuel Angst Over Widening Wealth Gap\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-01-29 09:48 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2024-01-28/singapore-s-200-000-toyotas-fuel-angst-over-widening-wealth-gap?srnd=premium-asia><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Permit to own a car spiked at a record $112,000 last yearAffordability debate grows with elevated rents, inflationFor most of her life, Sabrina Vu had a car, even though you can’t drive far in her ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2024-01-28/singapore-s-200-000-toyotas-fuel-angst-over-widening-wealth-gap?srnd=premium-asia\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"STI.SI":"富时新加坡海峡指数"},"source_url":"https://www.bloomberg.com/news/articles/2024-01-28/singapore-s-200-000-toyotas-fuel-angst-over-widening-wealth-gap?srnd=premium-asia","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1148579351","content_text":"Permit to own a car spiked at a record $112,000 last yearAffordability debate grows with elevated rents, inflationFor most of her life, Sabrina Vu had a car, even though you can’t drive far in her native Singapore, a city-state about a quarter of the size of Rhode Island.But when she went to the showroom for the first time in six years and realized she’d have to shell out the price of an Aston Martin in most countries for a Toyota in the Asian financial hub, she thought again.“When we went into the Toyota dealership, they were asking S$260,000 ($193,870) for a hybrid,” she said, giving the price for the car and the permit that’s necessary to drive it in Singapore. “I mean, it’s not even a luxury car,” said the communications manager, 35.Singapore’s vehicle ownership cost — already a global outlier — remains not far from a record high, as the government’s zero-growth approach to registering new cars collided with demand from the island-state’s burgeoning rich.The price of the vehicle includes the cost of a Certificate of Entitlement — a permit granting the right to own and use a car in Singapore for 10 years. The COE rate is set at an auction every two weeks and has almost quadrupled in three years to reach S$150,000 in October for cars with engines larger than 1.6 liters.COE prices cooled off recently after the government increased the number of permits for sale, but they remain vulnerable to sudden spikes. On Jan. 17, the premium surged 32% to S$112,000 for larger cars in the busy period before the Lunar New Year.That’s adding to a broader debate around elevated rents, inflation, and an influx of wealthy foreigners in recent years. Singapore’s high living cost is by far the most important issue facing the city-state, according to a survey of residents published in October. The government’s handling of the wealth gap and the price of cars are among the issues they were most dissatisfied with, according to the survey.Wealth Gap“COE prices, like many other things actually, emphasize the wealth gap in Singapore,” said Victor Kwan, a senior lecturer at Singapore University of Social Sciences. “If it continues to go up, there will be growing frustration.”The island-state is the world’s priciest place to own some of the most popular cars, according to cost-of-living data from Numbeo, an online database. What’s more, COEs are unlikely to come down significantly due to constant demand, said Vinod Cherumadathil, the managing director of Sgcarmart, a local online car marketplace owned by the financial arm of Toyota Motor Corp.Still, driving in Singapore was never meant to be cheap. Since 1990, the government has controlled the number of cars on the road and in 2018, adopted a zero-growth policy for the vehicle population.For most people, it’s also not essential. The city-state has excellent public transport links by bus and subway. The proportion of car-owning resident households has fallen from 40% in 2013 to about one-third in recent years. But owning a car is still seen as a symbol of wealth that many strive toward.“I know people who would eat less, eat cheaper, not go out as often to save up for a branded bag or a nice car, because it is almost like a status thing,” said Vu, the prospective buyer.Net worth per adult rose 6.3% in Singapore in 2022, giving the city-state more than 300,000 US dollar millionaires, according to UBS Group AG’s global wealth report. Still, COE prices for small cars more than doubled between 2018 and 2023, while median monthly income rose just 2.4%. A worker on a median salary of S$5,197 per month would need to spend about three years’ wages to buy a Toyota sedan.In May, authorities committed to bringing forward 6,000 permits to cool the market, but that failed to arrest prices, prompting the minister in November to pledge to bring forward further the quota of permits to address a trough in supply.The Ministry of Transport declined to comment in response to emailed questions from Bloomberg News concerning its views on the spike in COE prices and the question of affordability. In a reply to questions in Parliament on Nov. 6, then-acting Minister Chee Hong Tat said the ministry “understands the concerns of Singaporeans regarding high COE prices.”A representative for Inchcape, a distributor for Toyota in Singapore, didn’t respond to emails from Bloomberg News seeking an interview.For many Singaporeans, a car remains an important part of their lifestyle. At the Singapore Motorshow earlier this month, Abu Bakar bin Isnin, 64, was mulling purchasing a new vehicle despite a new COE permit costing about twice the price of his nearly expired one.“It’s not a luxury, it’s a necessity,” said Abu Bakar, who plans to drive his grandchildren around after retiring from his job as a manager. “People buy cars because it’s necessary to bring your family around, your own family comes first.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":452,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":263254817603800,"gmtCreate":1705305226897,"gmtModify":1705305231194,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"U ok Bo","listText":"U ok Bo","text":"U ok Bo","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/263254817603800","repostId":"2403757727","repostType":2,"repost":{"id":"2403757727","pubTimestamp":1705303823,"share":"https://ttm.financial/m/news/2403757727?lang=&edition=fundamental","pubTime":"2024-01-15 15:30","market":"us","language":"en","title":"Will Palantir Be a $1 Trillion Stock by 2035?","url":"https://stock-news.laohu8.com/highlight/detail?id=2403757727","media":"Motley Fool","summary":"The path is uncertain, but it is also potentially promising.","content":"<html><head></head><body><ul style=\"\"><li><p>Palantir&#39;s current market cap is just over $35 billion.</p></li><li><p>One recent development made investors reassess Palantir&#39;s growth potential.</p></li></ul><p><a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies</a>&#39; stock began a bull market run in early 2023 following the release of its artificial intelligence platform (AIP). Even though the company had long relied on AI to deliver analytical insights, the release of AIP appears to have placed the stock on investors&#39; radar.</p><p>Although it was already a large-cap stock, the rise in the stock price took its market cap to just over $35 billion, and early findings from the company&#39;s AIP boot camps show it has the potential to drive game-changing levels of growth. The question for investors is whether this new growth rate can take the market cap of the AI stock to the $1 trillion mark by 2035.</p><h2 id=\"id_3506161312\">Palantir&#39;s path to $1 trillion</h2><p>At first glance, Palantir does not appear to have a likely path to a $1 trillion market cap by 2035. To reach that level over the next 11 years, the stock price has to increase by an average of at least 36% per year. Moreover, investors should not assume it will get there because of last year&#39;s stock performance. For those who may have not followed the company, Palantir stock rose by nearly 160% over the previous 12 months.</p><p>One year of strong performance is just that -- one year. Since its IPO in September 2020, the stock is only up by around 75% overall. While that outperforms the <strong>S&amp;P 500</strong>&#39;s total return over the same time frame, it is not enough of an increase to fuel a run to a $1 trillion valuation.</p><h2 id=\"id_906812587\">The company&#39;s potential growth</h2><p>While it is an improbable path, it isn&#39;t an impossible path for this growth stock. Despite a low probability of achieving 36% average annual growth, the prospect is not entirely out of the question, thanks to findings from its AIP boot camps. While discussions of the boot camps did not produce any results the company would release to the public, the potential benefits of its generative AI tool have drawn the attention of investors.</p><p>In the healthcare space, companies such as HCA Healthcare and the Cleveland Clinic applied AIP to dynamic scheduling to improve operational efficiency. In the technology sector, Panasonic uses AIP to scale its workforce, helping engineers level up at a faster pace. So high is the productivity increase that one company claimed to achieve more in one day than one of its hyperscalers had in four months. Such results, if they get scaled up, could supercharge revenue growth. The growth is already at 16% yearly in the first three quarters of 2023.</p><p>Moreover, Palantir has earned a profit in each of the last four quarters and reported more than $120 million in net income in the first nine months of the year. Given the potential for AIP, that profit should dramatically expand as more users capitalize on AIP&#39;s benefits. Also, with the possibility of such rapid earnings growth, Palantir&#39;s forward P/E ratio of 56 is unlikely to deter prospective bulls.</p><h2 id=\"id_860665771\">Will Palantir stock make it to $1 trillion?</h2><p>Ultimately, Palantir faces a difficult path to $1 trillion by 2035. Even with the potential for AIP, whether the stock can return an average growth rate of 36% or more is unclear.</p><p>Nonetheless, investors should pay attention to Palantir&#39;s AIP and its massive potential for productivity gains. Even if the market cap falls short of the $1 trillion mark over the next 11 years, the stock should make investors significantly richer over time.</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>Will Palantir Be a $1 Trillion Stock by 2035?</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\">\nWill Palantir Be a $1 Trillion Stock by 2035?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-01-15 15:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2024/01/14/will-palantir-be-a-1-trillion-stock-by-2035/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir's current market cap is just over $35 billion.One recent development made investors reassess Palantir's growth potential.Palantir Technologies' stock began a bull market run in early 2023 ...</p>\n\n<a href=\"https://www.fool.com/investing/2024/01/14/will-palantir-be-a-1-trillion-stock-by-2035/\">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.","BK4585":"ETF&股票定投概念","BK4543":"AI","BK4097":"系统软件","BK4547":"WSB热门概念","BK4588":"碎股","BK4023":"应用软件"},"source_url":"https://www.fool.com/investing/2024/01/14/will-palantir-be-a-1-trillion-stock-by-2035/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2403757727","content_text":"Palantir's current market cap is just over $35 billion.One recent development made investors reassess Palantir's growth potential.Palantir Technologies' stock began a bull market run in early 2023 following the release of its artificial intelligence platform (AIP). Even though the company had long relied on AI to deliver analytical insights, the release of AIP appears to have placed the stock on investors' radar.Although it was already a large-cap stock, the rise in the stock price took its market cap to just over $35 billion, and early findings from the company's AIP boot camps show it has the potential to drive game-changing levels of growth. The question for investors is whether this new growth rate can take the market cap of the AI stock to the $1 trillion mark by 2035.Palantir's path to $1 trillionAt first glance, Palantir does not appear to have a likely path to a $1 trillion market cap by 2035. To reach that level over the next 11 years, the stock price has to increase by an average of at least 36% per year. Moreover, investors should not assume it will get there because of last year's stock performance. For those who may have not followed the company, Palantir stock rose by nearly 160% over the previous 12 months.One year of strong performance is just that -- one year. Since its IPO in September 2020, the stock is only up by around 75% overall. While that outperforms the S&P 500's total return over the same time frame, it is not enough of an increase to fuel a run to a $1 trillion valuation.The company's potential growthWhile it is an improbable path, it isn't an impossible path for this growth stock. Despite a low probability of achieving 36% average annual growth, the prospect is not entirely out of the question, thanks to findings from its AIP boot camps. While discussions of the boot camps did not produce any results the company would release to the public, the potential benefits of its generative AI tool have drawn the attention of investors.In the healthcare space, companies such as HCA Healthcare and the Cleveland Clinic applied AIP to dynamic scheduling to improve operational efficiency. In the technology sector, Panasonic uses AIP to scale its workforce, helping engineers level up at a faster pace. So high is the productivity increase that one company claimed to achieve more in one day than one of its hyperscalers had in four months. Such results, if they get scaled up, could supercharge revenue growth. The growth is already at 16% yearly in the first three quarters of 2023.Moreover, Palantir has earned a profit in each of the last four quarters and reported more than $120 million in net income in the first nine months of the year. Given the potential for AIP, that profit should dramatically expand as more users capitalize on AIP's benefits. Also, with the possibility of such rapid earnings growth, Palantir's forward P/E ratio of 56 is unlikely to deter prospective bulls.Will Palantir stock make it to $1 trillion?Ultimately, Palantir faces a difficult path to $1 trillion by 2035. Even with the potential for AIP, whether the stock can return an average growth rate of 36% or more is unclear.Nonetheless, investors should pay attention to Palantir's AIP and its massive potential for productivity gains. Even if the market cap falls short of the $1 trillion mark over the next 11 years, the stock should make investors significantly richer over time.","news_type":1},"isVote":1,"tweetType":1,"viewCount":343,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":246973240643680,"gmtCreate":1701317504766,"gmtModify":1701317509087,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"😂😂😂","listText":"😂😂😂","text":"😂😂😂","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/246973240643680","repostId":"2387148993","repostType":2,"isVote":1,"tweetType":1,"viewCount":499,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":244134325723360,"gmtCreate":1700627166984,"gmtModify":1700627171039,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Hahaha&nbsp;","listText":"Hahaha&nbsp;","text":"Hahaha","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/244134325723360","repostId":"2385036105","repostType":2,"repost":{"id":"2385036105","pubTimestamp":1700617200,"share":"https://ttm.financial/m/news/2385036105?lang=&edition=fundamental","pubTime":"2023-11-22 09:40","market":"us","language":"en","title":"Palantir Is A Log Rolling Down A Hill","url":"https://stock-news.laohu8.com/highlight/detail?id=2385036105","media":"Seeking Alpha","summary":"$Palantir Technologies Inc.(PLTR)$ is a big data analytics company that is performing well with the rise of artificial intelligence.The company had strong quarterly results, with its 4th consecutive q","content":"<html><head></head><body><ul style=\"\"><li><p><a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies Inc.</a> is a big data analytics company that is performing well with the rise of artificial intelligence.</p></li><li><p>The company had strong quarterly results, with its 4th consecutive quarter of GAAP profitability and a 17% YoY revenue growth.</p></li><li><p>Palantir&#39;s opportunity lies in its impressive software and the continued desire for it from major corporations, with the potential for increased profits and valuation.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ca0459f275b9aed733014624cae2dc80\" alt=\"Michael Vi\" title=\"Michael Vi\" tg-width=\"750\" tg-height=\"500\"/><span>Michael Vi</span></p><p><strong>Palantir Technologies Inc.</strong> (NYSE:PLTR) is a big data analytics company. Especially with the rise of artificial intelligence, or AI, the company has performed well recently. We think the company is in a great position. Amazon&#39;s (AMZN) Amazon Web Services, or AWS, revolutionized the compute industry, despite its higher cost per unit-compute, because of how it freed up resources for major companies.</p><p>With the growth of artificial intelligence, we expect Palantir to do the same for artificial intelligence and big data.</p><h2 id=\"id_3976357080\">Palantir Quarterly Results</h2><p>The company had strong results in the most recent quarter.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7e19be0ac5264148e507755a6827ed9e\" alt=\"Palantir Investor Presentation\" title=\"Palantir Investor Presentation\" tg-width=\"640\" tg-height=\"302\"/><span>Palantir Investor Presentation</span></p><p>The company had its 4th consecutive quarter of GAAP profitability in Q3. Profitability remains low, but for a growing company, it&#39;s still impressive. The company&#39;s margin of 7% is up substantially YoY. Continued improvement in margins will enable profits to grow faster than revenues that are already growing quickly. That growth in profits will justify investing today.</p><p>The company&#39;s revenue managed to grow a very respectable 17% YoY and is now annualized at well over $2 billion. That was supported by incredibly strong growth in the company&#39;s commercial business as the company continues to take advantage of the artificial intelligence wave. Growing revenue and growing margins are essential for long-term returns.</p><p>At the end of the day the company earned $141 million in adjusted free cash flow (&#34;FCF&#34;), or annualized FCF of more than $550 million. The company has a market cap more almost $44 billion, meaning a FCF yield of more than 1%. That shows the company&#39;s financial and cash flow strength.</p><h2 id=\"id_2948552223\">Palantir Opportunity</h2><p>The opportunity for Palantir is based on organizations continuing to see the benefits to their operations.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5b8c878a43a7194573cbcf208dc081d6\" alt=\"Palantir Investor Presentation\" title=\"Palantir Investor Presentation\" tg-width=\"640\" tg-height=\"305\"/><span>Palantir Investor Presentation</span></p><p>The company&#39;s opportunity is evident in its growth from being used by 1% of hospital beds across the U.S. a year ago. Now it is being utilized at 16% of hospital beds across the U.S.. That growth is substantial. The same kind of growth is being seen at the company&#39;s commercial partners. The company has an effective multi-stage process.</p><p>First, the company incentivizes and grabs a new customer. From that point, the company rapidly grows its scale with the customers. It shows them the opportunity it offers and gains larger and larger contracts. That double-whammy of new customers and rapid revenue growth per customer results in much faster overall medical growth.</p><p>The company grew its revenue 17% YoY, showing the continued desire for its products, and its profit growing even faster, shows that same desire.</p><h2 id=\"id_3436228380\">Palantir Financials</h2><p>Another exciting thing is the company&#39;s commercial financial growth.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1b0177c72327780466d9528352603e06\" alt=\"Palantir Investor Presentation\" title=\"Palantir Investor Presentation\" tg-width=\"640\" tg-height=\"298\"/><span>Palantir Investor Presentation</span></p><p>For a long time, the company was the preferred partner of governments, and to be fair it remains so. It continued to offer strong solutions to governments, and continued to win massive contracts to help them modernize and improve. While that was exciting to see, that growth for the company was relatively much slower.</p><p>A trend has come in the past year. Commercial companies are increasingly recognizing the company&#39;s potential, supported by the overall movement for artificial intelligence.</p><h2 id=\"id_3347772233\">Palantir Opportunity</h2><p>The opportunity in Palantir is in the company&#39;s impressive software and the continued desire for that software from major corporations. It enables those corporations to improve their workflows and operations at a much lower cost than what it would traditionally cost them to build software operations and build out those divisions.</p><p>At the same time, as revenue grows, Palantir&#39;s margins will increase. That&#39;s because the fixed costs will be increasingly spread outwards. That enables profits to increase even faster, which eventually justifies the company&#39;s valuation. That opportunity, versus Palantir&#39;s current valuation, is immense. In the meantime, the company has a strong cash position to support operations.</p><h2 id=\"id_1344189110\">Thesis Risk</h2><p>The largest risk to our thesis is the converse. That the trend changes and companies simply don&#39;t see sufficient opportunity in the company&#39;s software offerings. Given the company&#39;s lofty valuation that its current profits don&#39;t justify, that could lead to rapid poor returns in its share price, making the company a poor investment.</p><h2 id=\"id_3275605160\">Conclusion</h2><p>Palantir Technologies Inc. is a log rolling down a hill. The pace is picking up. The company continues to see strong growth in its government business, but now, thanks to artificial intelligence, the company&#39;s commercial segment is picking up even quicker. In our view, the company offers to customers what AWS did for computing.</p><p>The company&#39;s revenue is growing and its profits are growing even faster. That helps to make the company a valuable investment, as its profits continue to grow, justifying its valuation. Let us know your thoughts in the comments below.</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 Is A Log Rolling Down A Hill</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 Is A Log Rolling Down A Hill\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-11-22 09:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4653509-palantir-is-a-log-rolling-down-a-hill><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir Technologies Inc. is a big data analytics company that is performing well with the rise of artificial intelligence.The company had strong quarterly results, with its 4th consecutive quarter ...</p>\n\n<a href=\"https://seekingalpha.com/article/4653509-palantir-is-a-log-rolling-down-a-hill\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","BK4548":"巴美列捷福持仓","IE00BJTD4V19.USD":"NEUBERGER BERMAN US LONG SHORT EQUITY \"A1\" (USD) ACC","LU0312595415.SGD":"Schroder ISF Global Climate Change Equity A Acc SGD","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","LU0061474960.USD":"天利环球焦点基金AU Acc","LU0056508442.USD":"贝莱德世界科技基金A2","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","BK4554":"元宇宙及AR概念","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","BK4532":"文艺复兴科技持仓","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","LU0079474960.USD":"联博美国增长基金A","LU0109392836.USD":"富兰克林科技股A","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","BK4534":"瑞士信贷持仓","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","BK4533":"AQR资本管理(全球第二大对冲基金)","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","BK4566":"资本集团","LU0011850046.USD":"贝莱德全球长线股票 A2 USD","BK4220":"综合零售","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","BK4535":"淡马锡持仓","LU0097036916.USD":"贝莱德美国增长A2 USD","BK4559":"巴菲特持仓","BK4538":"云计算","PLTR":"Palantir Technologies Inc.","BK4550":"红杉资本持仓","BK4123":"调查和咨询服务","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","LU0130103400.USD":"Natixis Harris Associates Global Equity RA USD","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU0354030511.USD":"ALLSPRING  U.S. LARGE CAP GROWTH \"I\" (USD) ACC","LU0149725797.USD":"汇丰美国股市经济规模基金","BK4122":"互联网与直销零售","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","BK4551":"寇图资本持仓","LU0354030438.USD":"富国美国大盘成长基金Cl A Acc","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","BK4547":"WSB热门概念","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","IE00BJTD4N35.SGD":"Neuberger Berman US Long Short Equity A1  Acc SGD-H","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD)   INC","LU0289941410.SGD":"AB FCP I Dynamic Diversified AX SGD","LU0528227936.USD":"富达环球人口趋势基金A-ACC"},"source_url":"https://seekingalpha.com/article/4653509-palantir-is-a-log-rolling-down-a-hill","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2385036105","content_text":"Palantir Technologies Inc. is a big data analytics company that is performing well with the rise of artificial intelligence.The company had strong quarterly results, with its 4th consecutive quarter of GAAP profitability and a 17% YoY revenue growth.Palantir's opportunity lies in its impressive software and the continued desire for it from major corporations, with the potential for increased profits and valuation.Michael ViPalantir Technologies Inc. (NYSE:PLTR) is a big data analytics company. Especially with the rise of artificial intelligence, or AI, the company has performed well recently. We think the company is in a great position. Amazon's (AMZN) Amazon Web Services, or AWS, revolutionized the compute industry, despite its higher cost per unit-compute, because of how it freed up resources for major companies.With the growth of artificial intelligence, we expect Palantir to do the same for artificial intelligence and big data.Palantir Quarterly ResultsThe company had strong results in the most recent quarter.Palantir Investor PresentationThe company had its 4th consecutive quarter of GAAP profitability in Q3. Profitability remains low, but for a growing company, it's still impressive. The company's margin of 7% is up substantially YoY. Continued improvement in margins will enable profits to grow faster than revenues that are already growing quickly. That growth in profits will justify investing today.The company's revenue managed to grow a very respectable 17% YoY and is now annualized at well over $2 billion. That was supported by incredibly strong growth in the company's commercial business as the company continues to take advantage of the artificial intelligence wave. Growing revenue and growing margins are essential for long-term returns.At the end of the day the company earned $141 million in adjusted free cash flow (\"FCF\"), or annualized FCF of more than $550 million. The company has a market cap more almost $44 billion, meaning a FCF yield of more than 1%. That shows the company's financial and cash flow strength.Palantir OpportunityThe opportunity for Palantir is based on organizations continuing to see the benefits to their operations.Palantir Investor PresentationThe company's opportunity is evident in its growth from being used by 1% of hospital beds across the U.S. a year ago. Now it is being utilized at 16% of hospital beds across the U.S.. That growth is substantial. The same kind of growth is being seen at the company's commercial partners. The company has an effective multi-stage process.First, the company incentivizes and grabs a new customer. From that point, the company rapidly grows its scale with the customers. It shows them the opportunity it offers and gains larger and larger contracts. That double-whammy of new customers and rapid revenue growth per customer results in much faster overall medical growth.The company grew its revenue 17% YoY, showing the continued desire for its products, and its profit growing even faster, shows that same desire.Palantir FinancialsAnother exciting thing is the company's commercial financial growth.Palantir Investor PresentationFor a long time, the company was the preferred partner of governments, and to be fair it remains so. It continued to offer strong solutions to governments, and continued to win massive contracts to help them modernize and improve. While that was exciting to see, that growth for the company was relatively much slower.A trend has come in the past year. Commercial companies are increasingly recognizing the company's potential, supported by the overall movement for artificial intelligence.Palantir OpportunityThe opportunity in Palantir is in the company's impressive software and the continued desire for that software from major corporations. It enables those corporations to improve their workflows and operations at a much lower cost than what it would traditionally cost them to build software operations and build out those divisions.At the same time, as revenue grows, Palantir's margins will increase. That's because the fixed costs will be increasingly spread outwards. That enables profits to increase even faster, which eventually justifies the company's valuation. That opportunity, versus Palantir's current valuation, is immense. In the meantime, the company has a strong cash position to support operations.Thesis RiskThe largest risk to our thesis is the converse. That the trend changes and companies simply don't see sufficient opportunity in the company's software offerings. Given the company's lofty valuation that its current profits don't justify, that could lead to rapid poor returns in its share price, making the company a poor investment.ConclusionPalantir Technologies Inc. is a log rolling down a hill. The pace is picking up. The company continues to see strong growth in its government business, but now, thanks to artificial intelligence, the company's commercial segment is picking up even quicker. In our view, the company offers to customers what AWS did for computing.The company's revenue is growing and its profits are growing even faster. That helps to make the company a valuable investment, as its profits continue to grow, justifying its valuation. Let us know your thoughts in the comments below.","news_type":1},"isVote":1,"tweetType":1,"viewCount":735,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":224669949931560,"gmtCreate":1695859978101,"gmtModify":1695859982410,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Yawn","listText":"Yawn","text":"Yawn","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/224669949931560","repostId":"2370206858","repostType":2,"repost":{"id":"2370206858","pubTimestamp":1695802422,"share":"https://ttm.financial/m/news/2370206858?lang=&edition=fundamental","pubTime":"2023-09-27 16:13","market":"us","language":"en","title":"NIO: Take The Money And Run","url":"https://stock-news.laohu8.com/highlight/detail?id=2370206858","media":"seekingalpha","summary":"NIO's financial performance continues to deteriorate as margins decline and cash burn remains high.The ongoing price war in the EV industry and China's economic slowdown are unlikely to help NIO impro","content":"<html><head></head><body><ul style=\"\"><li><p>NIO&#39;s financial performance continues to deteriorate as margins decline and cash burn remains high.</p></li><li><p>The ongoing price war in the EV industry and China&#39;s economic slowdown are unlikely to help NIO improve its business.</p></li><li><p>Geopolitical risks, such as China&#39;s tightening grip on the private sector and potential trade wars, further hinder NIO&#39;s prospects.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/17c161dde7ed77ecdefcfa31255d0858\" title=\"\" tg-width=\"750\" tg-height=\"500\"/></p><p>The current price war within the EV industry is making it hard to justify opening a long position in NIO (NYSE:NIO) even at the current price. While the company managed to finally improve its rate of deliveries in August, its margins continue to deteriorate while its cash burn rate remains at unsustainable levels. As such, NIO would likely be prompted to increase additional liquidity that would dilute its shareholders, as the slowdown of China along with tough competition in Europe are unlikely to help the company&#39;s business to improve its financial performance anytime soon.</p><h2 id=\"id_1951163960\">The Worst Is Likely Not Over Yet</h2><p>Back in July, I warned that NIO is likely to disappoint investors as the company&#39;s deliveries in recent months were weak while its margins have been deteriorating for quite some time. That&#39;s exactly what has happened as the Q2 earnings results that were released in the last week of August showed that NIO&#39;s revenues during the three months were down 14.8% Y/Y to $1.21 billion and below the expectations by $60 million, while its non-GAAP EPADs was -$0.45, also below the expectations by $0.04. In addition to that, the deliveries in Q2 decreased by 6.1% Y/Y to 23,520 vehicles, while the vehicle margin was 6.2% against 16.7% a year ago.</p><p>While the company managed to improve its deliveries in August, which increased by 81% Y/Y to 19,329 vehicles, there are still plenty of reasons to believe that it won&#39;t help the company improve its margins or the bottom-line performance anytime soon. This is mostly due to the fact that the EV industry is currently in the middle of a price war that affects each car manufacturer across the globe. Even Tesla&#39;s (TSLA) margins have been contracting in recent quarters and are unlikely to improve anytime soon due to the fierce competition in a saturated market. What&#39;s more, is that the systemic issues that China currently faces could also have a negative effect on the whole industry in the foreseeable future.</p><p>In addition to all of that, NIO has also been constantly underperforming and disappointing its investors by missing expectations in recent quarters. This has resulted in a major depreciation of its shares in the last year alone, and besides the short-lived rebound in late July, its stock is stuck in limbo without any major growth catalysts that could&#39;ve helped the business improve the situation.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2519d8c380ce1392d924f0cc3620dc35\" title=\"\" tg-width=\"640\" tg-height=\"232\"/></p><p>NIO&#39;s Stock Performance (Seeking Alpha)</p><p></p><p>Even if the company ramps up its deliveries in the following months, its bottom-line would continue to suffer as the ongoing price war would prevent the company from significantly improving its margins in the foreseeable future. Despite the growth of deliveries in August, the street estimates that NIO&#39;s EPS in Q3 would stand at -$0.40 per share, down 12.26% Y/Y. At the same time, if we take a closer look at NIO&#39;s income statement, we&#39;ll see that its margins have been steadily declining in recent quarters and its gross margin in Q2 was only ~1%, down from ~13% a year ago.</p><p>What&#39;s more is that if we look at NIO&#39;s balance sheet, we&#39;ll see that the company&#39;s cash burn stands at around $1 billion per quarter and at the end of Q2 the business had only $3.8 billion in cash reserves. While the company managed to receive additional funding in late June from one of UAE&#39;s investment funds, the proceeds from the deal are likely to disappear within one quarter given the business&#39;s aggressive cash burn rate. In addition to that, NIO also proposed the offering of $1 billion convertible notes last week which shows that liquidity is slowly becoming an issue in this new environment. The cash from the offering is likely to be gone in another quarter as well if the company continues to burn resources at the current rate.</p><p>As such, the company would likely continue to look for more funding which would result in additional dilution of its existing shareholders, especially since the ongoing price war is likely going to result in a further contraction of margins even if the deliveries increase.</p><p>That&#39;s one of the main reasons why NIO has been receiving dozens of downward EPS revisions in recent months, as there are no major growth catalysts that could improve the company&#39;s financial state of affairs at this stage. That&#39;s also why I think that it&#39;s unlikely that we&#39;ll see a major rally anytime soon as the worst is likely not over yet for NIO.</p><h2 id=\"id_3106033409\">Emerging Risks On The Horizon</h2><p>In addition to financial issues, there are also geopolitical risks that make investing in NIO questionable at best. Almost a year ago I stated that China is uninvestable, as the Chinese government is likely to strengthen its grip over the private sector, which could diminish the potential returns for investors due to the implementation of programs such as the <em>Common Prosperity</em> that aims to redistribute wealth across the Chinese society. Since that time, NIO&#39;s stock has greatly underperformed the S&amp;P 500 Index and there are more than enough reasons to believe that it will be the case in the foreseeable future due to the rise of additional geopolitical risks that could accelerate capital outflow from China.</p><p>On top of all of this, it&#39;s also hard to see how NIO could scale its sales in Europe to mitigate China-related risks. The company started to sell its vehicles in European markets in recent quarters, but the results have been subpar at best. In Q2, NIO sold only 504 vehicles in Europe, while in Q3 so far it sold only 681 of its EVs.</p><p>What&#39;s more, is that there are reasons to believe that it will become much harder for NIO and its Chinese peers to scale their sales in the region in the following quarters. On September 11 it was reported that France is pressuring the European Commission into opening an anti-dumping investigation against Chinese EV manufacturers. On September 13, it was announced that the European Commission has officially opened a probe against the Chinese manufacturers in order to stop the flood of EV imports into the bloc as it hurts the local producers. Such a move could result in a trade war with China that could make it nearly impossible for NIO and its peers to compete with legacy European automakers, especially in new tariffs are going to be announced. While companies like Tesla would be able to mitigate the trade war risks thanks to having their own production in the EU, firms like NIO that produce their vehicles solely on Chinese soil and ship them to other countries could lose access to one of the biggest EV markets in the world.</p><h2 id=\"id_830065143\">The Bottom Line</h2><p>It&#39;s safe to say that the current price war within the EV industry amid the slowdown of China would make it significantly harder for NIO to improve its financial performance as there&#39;s nothing that could stop the contraction of its margins at this stage. Add to all of this the potential headwinds that the company is likely to face in Europe and it becomes even harder to justify opening a long position in NIO even at the current market price.</p><p>Editor&#39;s Note: This article discusses one or more securities that do not trade on a major U.S. exchange. Please be aware of the risks associated with these stocks.</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: Take The Money And 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; 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: Take The Money And Run\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-09-27 16:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4637091-nio-take-the-money-and-run><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>NIO's financial performance continues to deteriorate as margins decline and cash burn remains high.The ongoing price war in the EV industry and China's economic slowdown are unlikely to help NIO ...</p>\n\n<a href=\"https://seekingalpha.com/article/4637091-nio-take-the-money-and-run\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0234572021.USD":"高盛美国核心股票组合Acc","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","BK4526":"热门中概股","BK4527":"明星科技股","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU2063271972.USD":"富兰克林创新领域基金","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","BK4551":"寇图资本持仓","BK4592":"伊斯兰概念","LU0097036916.USD":"贝莱德美国增长A2 USD","NIO.SI":"蔚来","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","BK4550":"红杉资本持仓","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","BK4585":"ETF&股票定投概念","LU1861215975.USD":"贝莱德新一代科技基金 A2","09866":"蔚来-SW","LU1548497426.USD":"安联环球人工智能AT Acc","LU1861558580.USD":"日兴方舟颠覆性创新基金B","LU0052750758.USD":"富兰克林中国基金A Acc","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","BK4511":"特斯拉概念","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU0320764599.SGD":"FTIF - Templeton China A Acc SGD","NIO":"蔚来","BK4504":"桥水持仓","EVS.SI":"MSCI China Electric Vehicles and Future Mobility ETF-NikkoAM","BK4505":"高瓴资本持仓","BK4099":"汽车制造商","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4555":"新能源车","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","BK4588":"碎股","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","BK4574":"无人驾驶","LU0708995583.HKD":"TEMPLETON CHINA \"A\" (HKD) ACC","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU0056508442.USD":"贝莱德世界科技基金A2","BK4581":"高盛持仓","BK4509":"腾讯概念","TSLA":"特斯拉"},"source_url":"https://seekingalpha.com/article/4637091-nio-take-the-money-and-run","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2370206858","content_text":"NIO's financial performance continues to deteriorate as margins decline and cash burn remains high.The ongoing price war in the EV industry and China's economic slowdown are unlikely to help NIO improve its business.Geopolitical risks, such as China's tightening grip on the private sector and potential trade wars, further hinder NIO's prospects.The current price war within the EV industry is making it hard to justify opening a long position in NIO (NYSE:NIO) even at the current price. While the company managed to finally improve its rate of deliveries in August, its margins continue to deteriorate while its cash burn rate remains at unsustainable levels. As such, NIO would likely be prompted to increase additional liquidity that would dilute its shareholders, as the slowdown of China along with tough competition in Europe are unlikely to help the company's business to improve its financial performance anytime soon.The Worst Is Likely Not Over YetBack in July, I warned that NIO is likely to disappoint investors as the company's deliveries in recent months were weak while its margins have been deteriorating for quite some time. That's exactly what has happened as the Q2 earnings results that were released in the last week of August showed that NIO's revenues during the three months were down 14.8% Y/Y to $1.21 billion and below the expectations by $60 million, while its non-GAAP EPADs was -$0.45, also below the expectations by $0.04. In addition to that, the deliveries in Q2 decreased by 6.1% Y/Y to 23,520 vehicles, while the vehicle margin was 6.2% against 16.7% a year ago.While the company managed to improve its deliveries in August, which increased by 81% Y/Y to 19,329 vehicles, there are still plenty of reasons to believe that it won't help the company improve its margins or the bottom-line performance anytime soon. This is mostly due to the fact that the EV industry is currently in the middle of a price war that affects each car manufacturer across the globe. Even Tesla's (TSLA) margins have been contracting in recent quarters and are unlikely to improve anytime soon due to the fierce competition in a saturated market. What's more, is that the systemic issues that China currently faces could also have a negative effect on the whole industry in the foreseeable future.In addition to all of that, NIO has also been constantly underperforming and disappointing its investors by missing expectations in recent quarters. This has resulted in a major depreciation of its shares in the last year alone, and besides the short-lived rebound in late July, its stock is stuck in limbo without any major growth catalysts that could've helped the business improve the situation.NIO's Stock Performance (Seeking Alpha)Even if the company ramps up its deliveries in the following months, its bottom-line would continue to suffer as the ongoing price war would prevent the company from significantly improving its margins in the foreseeable future. Despite the growth of deliveries in August, the street estimates that NIO's EPS in Q3 would stand at -$0.40 per share, down 12.26% Y/Y. At the same time, if we take a closer look at NIO's income statement, we'll see that its margins have been steadily declining in recent quarters and its gross margin in Q2 was only ~1%, down from ~13% a year ago.What's more is that if we look at NIO's balance sheet, we'll see that the company's cash burn stands at around $1 billion per quarter and at the end of Q2 the business had only $3.8 billion in cash reserves. While the company managed to receive additional funding in late June from one of UAE's investment funds, the proceeds from the deal are likely to disappear within one quarter given the business's aggressive cash burn rate. In addition to that, NIO also proposed the offering of $1 billion convertible notes last week which shows that liquidity is slowly becoming an issue in this new environment. The cash from the offering is likely to be gone in another quarter as well if the company continues to burn resources at the current rate.As such, the company would likely continue to look for more funding which would result in additional dilution of its existing shareholders, especially since the ongoing price war is likely going to result in a further contraction of margins even if the deliveries increase.That's one of the main reasons why NIO has been receiving dozens of downward EPS revisions in recent months, as there are no major growth catalysts that could improve the company's financial state of affairs at this stage. That's also why I think that it's unlikely that we'll see a major rally anytime soon as the worst is likely not over yet for NIO.Emerging Risks On The HorizonIn addition to financial issues, there are also geopolitical risks that make investing in NIO questionable at best. Almost a year ago I stated that China is uninvestable, as the Chinese government is likely to strengthen its grip over the private sector, which could diminish the potential returns for investors due to the implementation of programs such as the Common Prosperity that aims to redistribute wealth across the Chinese society. Since that time, NIO's stock has greatly underperformed the S&P 500 Index and there are more than enough reasons to believe that it will be the case in the foreseeable future due to the rise of additional geopolitical risks that could accelerate capital outflow from China.On top of all of this, it's also hard to see how NIO could scale its sales in Europe to mitigate China-related risks. The company started to sell its vehicles in European markets in recent quarters, but the results have been subpar at best. In Q2, NIO sold only 504 vehicles in Europe, while in Q3 so far it sold only 681 of its EVs.What's more, is that there are reasons to believe that it will become much harder for NIO and its Chinese peers to scale their sales in the region in the following quarters. On September 11 it was reported that France is pressuring the European Commission into opening an anti-dumping investigation against Chinese EV manufacturers. On September 13, it was announced that the European Commission has officially opened a probe against the Chinese manufacturers in order to stop the flood of EV imports into the bloc as it hurts the local producers. Such a move could result in a trade war with China that could make it nearly impossible for NIO and its peers to compete with legacy European automakers, especially in new tariffs are going to be announced. While companies like Tesla would be able to mitigate the trade war risks thanks to having their own production in the EU, firms like NIO that produce their vehicles solely on Chinese soil and ship them to other countries could lose access to one of the biggest EV markets in the world.The Bottom LineIt's safe to say that the current price war within the EV industry amid the slowdown of China would make it significantly harder for NIO to improve its financial performance as there's nothing that could stop the contraction of its margins at this stage. Add to all of this the potential headwinds that the company is likely to face in Europe and it becomes even harder to justify opening a long position in NIO even at the current market price.Editor's Note: This article discusses one or more securities that do not trade on a major U.S. exchange. Please be aware of the risks associated with these stocks.","news_type":1},"isVote":1,"tweetType":1,"viewCount":524,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":223737934237760,"gmtCreate":1695633272408,"gmtModify":1695633630106,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Dead stock haha","listText":"Dead stock haha","text":"Dead stock haha","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/223737934237760","repostId":"2369460004","repostType":2,"repost":{"id":"2369460004","pubTimestamp":1695629428,"share":"https://ttm.financial/m/news/2369460004?lang=&edition=fundamental","pubTime":"2023-09-25 16:10","market":"us","language":"en","title":"PLTR Stock: Is Another Rally Near for Palantir?","url":"https://stock-news.laohu8.com/highlight/detail?id=2369460004","media":"InvestorPlace","summary":"Analysts and investors have been on the fence about AI catalysts with PLTR stock lately, but this could be changing.","content":"<html><head></head><body><ul style=\"\"><li><p>Excitement about <strong>Palantir Technologies’</strong> (<strong>PLTR</strong>) AI growth potential sent shares skyrocketing during the summer.</p></li><li><p>Since then, shares in the data analytics software firm have pulled back, as skepticism rises about this potential catalyst.</p></li><li><p>However, after adopting a more “on the fence” view, bullishness for PLTR stock could soon return.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/06f2cc5cae848c25dfca0426f133a551\" alt=\"Source: Poetra.RH / Shutterstock.com\" title=\"Source: Poetra.RH / Shutterstock.com\" tg-width=\"768\" tg-height=\"432\"/><span>Source: Poetra.RH / Shutterstock.com</span></p><p><strong>Palantir Technologies</strong> (NYSE:<strong>PLTR</strong>) stock one of many names swept up by “AI mania” earlier this year.</p><p>During this time, PLTR stock zoomed from around $6.50 per share, all the way back up to above $20 per share.</p><p>Shares in the data analytics software firm have since coughed back a chunk of their 2023 gains, with shares retreating to prices in the mid-teens.</p><p>At first glance, it may seem as if PLTR is at risk of staying stuck at current price levels, or worse, vulnerable to another wave of declines. After all, the market is still on the fence whether AI will lead to the sort of high growth this company has previously failed to deliver.</p><p>However, upon closer inspection, it’s very possible that things could soon again turn a corner. Here’s why.</p><h2 id=\"id_1445144490\">PLTR Stock and Cooling Expectations</h2><p>The most popular AI stocks took off in early 2023, but it wasn’t until mid-year that Palantir benefited from this trend. As recently as May, shares were still changing hands at single-digit price levels.</p><p>Even the initial swing of PLTR stock back into high-flier mode was as much driven by overall improvement with the company’s results and guidance, as opposed to merely just AI hype.</p><p>You can chalk that up largely to the “mania” for AI stocks taking place. After the big run-up among the “Magnificent Seven” tech stocks, investors wanted to get in early on smaller names, like Palantir.</p><p>However, since the stock’s fast trip from $6.50 to $20 per share, it has experienced a moderate reversal, due to two factors.</p><p>First, the overall “AI stocks” trend cooled down in popularity starting in late July, cooling down secondary plays along with it.</p><p>Second, analysts like Morgan Stanley’s Keith Weiss questioned how quickly the company could monetize AI technology, and the market followed suit.</p><h2 id=\"id_6413323\">Proving Wrong the Skeptics? It’s Possible</h2><p>Investors who bought into PLTR stock near $20 per share may feel frustrated. Those who got in before the summer rally may wonder if it’s time to bail. Skeptics are undoubtedly elated.</p><p>Assuming these skeptics have shorted the stock, they may be excited about the prospect of further price declines. This could happen in theory. If AI cannot drive a growth resurgence in the coming quarters, shares will probably sink again.</p><p>However, while the skeptical of this trade may be in the lead today, the doubters could still be ultimately proven wrong.</p><p>Why? A more recent development may suggest that the market has prematurely discounted Palantir’s ability to capitalize on this technology. Last week, the company held a conference to show the high customer satisfaction so far with Palantir AIP (Palantir’s artificial intelligence platform).</p><p>As Wedbush’s Dan Ives argued, this high customer satisfaction, plus the fact the platform has attracted a variety of end-users from numerous industries, suggests that Palantir AIP will have a positive impact on results this quarter and the next, not to mention in 2024.</p><h2 id=\"id_420863646\">The Verdict</h2><p>While PLTR has been trending lower lately, I wouldn’t rule it yet another sentiment shift. The prospect of AI finally helping to get the company back into the growth fast lane would help drive such a pivot.</p><p>Still, keep in mind that other factors, such as the Federal Reserve’s “hawkish pause” with interest rates could outweigh the positive takeaways from the Palantir AIP event. This latest macro development could lead to further weakness for shares in the immediate-term.</p><p>Then again, if shares keep falling, seizing the opportunity could prove profitable. Palantir’s Q3 earnings release, its next big “moment of truth” for shares, is on Nov. 7.</p><p>If earnings and guidance vindicate Ives’ latest arguments, and disprove the skeptics, bullishness for PLTR stock could return in a big way.</p><p>PLTR stock earns a B rating in <em>Portfolio Grader</em>.</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>PLTR Stock: Is Another Rally Near for Palantir?</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\">\nPLTR Stock: Is Another Rally Near for Palantir?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-09-25 16:10 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/market360/2023/09/pltr-stock-is-another-rally-near-for-palantir/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Excitement about Palantir Technologies’ (PLTR) AI growth potential sent shares skyrocketing during the summer.Since then, shares in the data analytics software firm have pulled back, as skepticism ...</p>\n\n<a href=\"https://investorplace.com/market360/2023/09/pltr-stock-is-another-rally-near-for-palantir/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE00BKVL7J92.USD":"Legg Mason ClearBridge - US Equity Sustainability Leaders A Acc USD","BK4547":"WSB热门概念","BK4581":"高盛持仓","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","BK4504":"桥水持仓","BK4127":"投资银行业与经纪业","LU0098860793.USD":"FRANKLIN INCOME \"A\" INC","BK4023":"应用软件","LU1989772840.SGD":"CPR Invest - Climate Action A2 Acc SGD-H","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU1989772923.USD":"CPR Invest - Climate Action A2 Acc USD-H","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","PLTR":"Palantir Technologies Inc.","IE00BZ1G4Q59.USD":"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER \"A\"(USD) INC (A)","LU0106831901.USD":"贝莱德世界金融基金A2","BK4543":"AI","BK4588":"碎股","LU0971096721.USD":"富达环球金融服务 A","LU1074936037.SGD":"JPMorgan Funds - US Value A (acc) SGD"},"source_url":"https://investorplace.com/market360/2023/09/pltr-stock-is-another-rally-near-for-palantir/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2369460004","content_text":"Excitement about Palantir Technologies’ (PLTR) AI growth potential sent shares skyrocketing during the summer.Since then, shares in the data analytics software firm have pulled back, as skepticism rises about this potential catalyst.However, after adopting a more “on the fence” view, bullishness for PLTR stock could soon return.Source: Poetra.RH / Shutterstock.comPalantir Technologies (NYSE:PLTR) stock one of many names swept up by “AI mania” earlier this year.During this time, PLTR stock zoomed from around $6.50 per share, all the way back up to above $20 per share.Shares in the data analytics software firm have since coughed back a chunk of their 2023 gains, with shares retreating to prices in the mid-teens.At first glance, it may seem as if PLTR is at risk of staying stuck at current price levels, or worse, vulnerable to another wave of declines. After all, the market is still on the fence whether AI will lead to the sort of high growth this company has previously failed to deliver.However, upon closer inspection, it’s very possible that things could soon again turn a corner. Here’s why.PLTR Stock and Cooling ExpectationsThe most popular AI stocks took off in early 2023, but it wasn’t until mid-year that Palantir benefited from this trend. As recently as May, shares were still changing hands at single-digit price levels.Even the initial swing of PLTR stock back into high-flier mode was as much driven by overall improvement with the company’s results and guidance, as opposed to merely just AI hype.You can chalk that up largely to the “mania” for AI stocks taking place. After the big run-up among the “Magnificent Seven” tech stocks, investors wanted to get in early on smaller names, like Palantir.However, since the stock’s fast trip from $6.50 to $20 per share, it has experienced a moderate reversal, due to two factors.First, the overall “AI stocks” trend cooled down in popularity starting in late July, cooling down secondary plays along with it.Second, analysts like Morgan Stanley’s Keith Weiss questioned how quickly the company could monetize AI technology, and the market followed suit.Proving Wrong the Skeptics? It’s PossibleInvestors who bought into PLTR stock near $20 per share may feel frustrated. Those who got in before the summer rally may wonder if it’s time to bail. Skeptics are undoubtedly elated.Assuming these skeptics have shorted the stock, they may be excited about the prospect of further price declines. This could happen in theory. If AI cannot drive a growth resurgence in the coming quarters, shares will probably sink again.However, while the skeptical of this trade may be in the lead today, the doubters could still be ultimately proven wrong.Why? A more recent development may suggest that the market has prematurely discounted Palantir’s ability to capitalize on this technology. Last week, the company held a conference to show the high customer satisfaction so far with Palantir AIP (Palantir’s artificial intelligence platform).As Wedbush’s Dan Ives argued, this high customer satisfaction, plus the fact the platform has attracted a variety of end-users from numerous industries, suggests that Palantir AIP will have a positive impact on results this quarter and the next, not to mention in 2024.The VerdictWhile PLTR has been trending lower lately, I wouldn’t rule it yet another sentiment shift. The prospect of AI finally helping to get the company back into the growth fast lane would help drive such a pivot.Still, keep in mind that other factors, such as the Federal Reserve’s “hawkish pause” with interest rates could outweigh the positive takeaways from the Palantir AIP event. This latest macro development could lead to further weakness for shares in the immediate-term.Then again, if shares keep falling, seizing the opportunity could prove profitable. Palantir’s Q3 earnings release, its next big “moment of truth” for shares, is on Nov. 7.If earnings and guidance vindicate Ives’ latest arguments, and disprove the skeptics, bullishness for PLTR stock could return in a big way.PLTR stock earns a B rating in Portfolio Grader.","news_type":1},"isVote":1,"tweetType":1,"viewCount":304,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":214330300960992,"gmtCreate":1693366390721,"gmtModify":1693366398949,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Trap","listText":"Trap","text":"Trap","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/214330300960992","repostId":"2363823414","repostType":2,"repost":{"id":"2363823414","pubTimestamp":1693363930,"share":"https://ttm.financial/m/news/2363823414?lang=&edition=fundamental","pubTime":"2023-08-30 10:52","market":"sg","language":"en","title":"The Share Prices of These 4 Singapore REITs Are Hitting a Year-Low: Are They a Bargain?","url":"https://stock-news.laohu8.com/highlight/detail?id=2363823414","media":"The Smart Investor","summary":"The REIT sector has been under pressure over the past year, but could these REITs be a bargain waiting to be scooped up?","content":"<html><head></head><body><p>The REIT sector is facing pressure from the twin challenges of high inflation and surging interest rates.</p><p>These headwinds have caused investors to feel pessimistic about this asset class as operating and finance costs look set to increase.</p><p>Income investors are naturally worried about declining distribution per unit (DPU) in such an environment.</p><p>Because of the bearish sentiment, the unit prices of many REITs have fallen to their 52-week lows.</p><p>However, investors may be throwing out the baby with the bathwater.</p><p>With REITs being sold down as an asset class, bargains could be emerging that can provide investors with attractive returns over the long term.</p><p>We highlight four Singapore REITs that recently touched a year-low and try to determine if they could be ripe for buying.</p><h2 id=\"id_838999668\"><a href=\"https://laohu8.com/S/01821\">ESR</a>-Logos REIT (SGX: J91U)</h2><p>ESR-Logos REIT is an industrial REIT with a portfolio of 81 properties spread across Singapore (60), Australia (20), and Japan (1).</p><p>The REIT’s assets under management stood at S$4.9 billion as of 30 June 2023.</p><p>ESR-Logos REIT’s unit price has declined by 16.2% year-to-date (YTD) and has hit its 52-week low of S$0.30 recently.</p><p>The REIT recently announced its fiscal 2023 first half (1H 2023) results ending 30 June 2023.</p><p>Gross revenue climbed 33.3% year on year to S$196.8 million while net property income (NPI) improved by 37% year on year to S$140.8 million.</p><p>However, DPU fell by 5.6% year on year to S$0.01378 because of a 46.1% year-on-year increase in the number of issued units.</p><p>The REIT maintained a high portfolio occupancy rate of 92.9% while reporting a positive rental reversion of 11.6% for 1H 2023.</p><p>ESR-Logos REIT also announced divestments of seven non-core assets worth S$337 million back in June 2023, helping to lower its gearing to 33.6% post-divestment.</p><p>Around three-quarters of its total debt is hedged to fixed rates and the REIT has refinanced all its debt for 2023.</p><p>Investors should also note that the REIT is backed by a strong sponsor in Hong Kong-listed <strong>ESR Group Ltd </strong>(HKSE: 1821).</p><h2 id=\"id_1525324343\">Lendlease Global Commercial REIT (SGX: JYEU)</h2><p>Lendlease Global Commercial REIT, or LREIT, is a retail and commercial REIT that owns Jem and 313 Somerset in Singapore and a freehold interest in Sky Complex in Milan, Italy.</p><p>The portfolio had a value of S$3.65 billion as of 30 June 2023.</p><p>LREIT’s unit price has slid 18.3% YTD, hitting a 52-week low of S$0.58.</p><p>The REIT released its fiscal 2023 (FY2023) results ending 30 June 2023.</p><p>Gross revenue more than doubled year on year from S$101.7 million to S$204.9 million because of the acquisition of Jem during FY2023.</p><p>NPI leapt 103.9% year on year to S$153.9 million.</p><p>However, DPU dipped by 3.2% year on year to S$0.047.</p><p>Despite the decline, both LREIT’s retail and office divisions saw positive rental reversions of 4.8% and 5.9%, respectively.</p><p>Investors should also take comfort in the REIT’s occupancy hitting close to 100%.</p><p>LREIT’s latest gearing ratio stood at 40.6% with a weighted average cost of debt of 2.69%.</p><p>Around 61% of the REIT’s borrowings are hedged to fixed rates and it has no refinancing risk for FY2024.</p><h2 id=\"id_648232604\">Cromwell European REIT (SGX: CWBU)</h2><p>Cromwell European REIT, or CEREIT, is a European commercial REIT with a portfolio of more than 110 properties in countries such as the Netherlands, Italy, France, Poland, and Germany.</p><p>Its AUM stood at €2.4 billion as of 30 June 2023.</p><p>CEREIT’s unit price has fallen by 5.3% YTD, touching a 52-week low of €1.42 recently.</p><p>1H 2023’s results saw gross revenue inch up 0.9% year on year to €108.3 million. </p><p>NPI edged up 1.8% year on year to €68.5 million but DPU fell by 10.4% year on year to €0.0779.</p><p>The REIT’s occupancy rate remained high at 95.4% and it also logged a positive rental reversion of 5.9%.</p><p>CEREIT’s portfolio has 842 tenants with 1,058 leases with the top 10 tenants making up 28.2% of gross rental income.</p><p>Aggregate leverage stood at 41.5% with an all-in interest rate of 2.85%.</p><p>CEREIT had conducted €135 million of divestments in 2022 and is slated to execute another €200 million in 2023 as part of its capital recycling program.</p><h2 id=\"id_2311894506\">Keppel Pacific Oak US REIT (SGX: CMOU)</h2><p>Keppel Pacific Oak US REIT, or KORE, is a US office REIT with 13 freehold office buildings and business campuses across eight markets in the US.</p><p>The REIT has a total asset value of US$1.42 billion as of 31 December 2022.</p><p>KORE’s unit price has tumbled 45.5% YTD to its 52-week low of US$0.24 in line with the weak fundamentals in the US office market.</p><p>For 1H 2023, gross revenue increased 2.4% year on year to S$75.9 million while NPI improved by 2% year on year to S$43.9 million.</p><p>DPU fell 17.2% year on year to US$0.025.</p><p>The good news is that KORE does not have any refinancing obligations till 4Q 2024.</p><p>Its aggregate leverage stood at 38.4% with an all-in average cost of debt of 3.99%.</p><p>In-place rents are around 1.6% below asking rents, giving KORE room for organic rental growth.</p><p>The REIT has also built-in rental escalations of around 2.5% across its portfolio.</p><p></p></body></html>","source":"thesmartinvestor_highlight","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>The Share Prices of These 4 Singapore REITs Are Hitting a Year-Low: Are They a Bargain?</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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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\">\nThe Share Prices of These 4 Singapore REITs Are Hitting a Year-Low: Are They a Bargain?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-08-30 10:52 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://thesmartinvestor.com.sg/the-share-prices-of-these-4-singapore-reits-are-hitting-a-year-low-are-they-a-bargain/><strong>The Smart Investor</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The REIT sector is facing pressure from the twin challenges of high inflation and surging interest rates.These headwinds have caused investors to feel pessimistic about this asset class as operating ...</p>\n\n<a href=\"https://thesmartinvestor.com.sg/the-share-prices-of-these-4-singapore-reits-are-hitting-a-year-low-are-they-a-bargain/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK6072":"多样化房地产投资信托v","J91U.SI":"ESR-REIT","BK6099":"办公房地产投资信托","CWBU.SI":"Cromwell Reit EUR","CMOU.SI":"吉宝-KBS美国房地产信托","BK6132":"办公室房地产信托","BK6133":"工业房地产信托","BK6137":"零售房地产信托","BK6512":"房地产股","BK6082":"工业房地产投资信托","JYEU.SI":"Lendlease Reit","BK6011":"零售业房地产投资信托"},"source_url":"https://thesmartinvestor.com.sg/the-share-prices-of-these-4-singapore-reits-are-hitting-a-year-low-are-they-a-bargain/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2363823414","content_text":"The REIT sector is facing pressure from the twin challenges of high inflation and surging interest rates.These headwinds have caused investors to feel pessimistic about this asset class as operating and finance costs look set to increase.Income investors are naturally worried about declining distribution per unit (DPU) in such an environment.Because of the bearish sentiment, the unit prices of many REITs have fallen to their 52-week lows.However, investors may be throwing out the baby with the bathwater.With REITs being sold down as an asset class, bargains could be emerging that can provide investors with attractive returns over the long term.We highlight four Singapore REITs that recently touched a year-low and try to determine if they could be ripe for buying.ESR-Logos REIT (SGX: J91U)ESR-Logos REIT is an industrial REIT with a portfolio of 81 properties spread across Singapore (60), Australia (20), and Japan (1).The REIT’s assets under management stood at S$4.9 billion as of 30 June 2023.ESR-Logos REIT’s unit price has declined by 16.2% year-to-date (YTD) and has hit its 52-week low of S$0.30 recently.The REIT recently announced its fiscal 2023 first half (1H 2023) results ending 30 June 2023.Gross revenue climbed 33.3% year on year to S$196.8 million while net property income (NPI) improved by 37% year on year to S$140.8 million.However, DPU fell by 5.6% year on year to S$0.01378 because of a 46.1% year-on-year increase in the number of issued units.The REIT maintained a high portfolio occupancy rate of 92.9% while reporting a positive rental reversion of 11.6% for 1H 2023.ESR-Logos REIT also announced divestments of seven non-core assets worth S$337 million back in June 2023, helping to lower its gearing to 33.6% post-divestment.Around three-quarters of its total debt is hedged to fixed rates and the REIT has refinanced all its debt for 2023.Investors should also note that the REIT is backed by a strong sponsor in Hong Kong-listed ESR Group Ltd (HKSE: 1821).Lendlease Global Commercial REIT (SGX: JYEU)Lendlease Global Commercial REIT, or LREIT, is a retail and commercial REIT that owns Jem and 313 Somerset in Singapore and a freehold interest in Sky Complex in Milan, Italy.The portfolio had a value of S$3.65 billion as of 30 June 2023.LREIT’s unit price has slid 18.3% YTD, hitting a 52-week low of S$0.58.The REIT released its fiscal 2023 (FY2023) results ending 30 June 2023.Gross revenue more than doubled year on year from S$101.7 million to S$204.9 million because of the acquisition of Jem during FY2023.NPI leapt 103.9% year on year to S$153.9 million.However, DPU dipped by 3.2% year on year to S$0.047.Despite the decline, both LREIT’s retail and office divisions saw positive rental reversions of 4.8% and 5.9%, respectively.Investors should also take comfort in the REIT’s occupancy hitting close to 100%.LREIT’s latest gearing ratio stood at 40.6% with a weighted average cost of debt of 2.69%.Around 61% of the REIT’s borrowings are hedged to fixed rates and it has no refinancing risk for FY2024.Cromwell European REIT (SGX: CWBU)Cromwell European REIT, or CEREIT, is a European commercial REIT with a portfolio of more than 110 properties in countries such as the Netherlands, Italy, France, Poland, and Germany.Its AUM stood at €2.4 billion as of 30 June 2023.CEREIT’s unit price has fallen by 5.3% YTD, touching a 52-week low of €1.42 recently.1H 2023’s results saw gross revenue inch up 0.9% year on year to €108.3 million. NPI edged up 1.8% year on year to €68.5 million but DPU fell by 10.4% year on year to €0.0779.The REIT’s occupancy rate remained high at 95.4% and it also logged a positive rental reversion of 5.9%.CEREIT’s portfolio has 842 tenants with 1,058 leases with the top 10 tenants making up 28.2% of gross rental income.Aggregate leverage stood at 41.5% with an all-in interest rate of 2.85%.CEREIT had conducted €135 million of divestments in 2022 and is slated to execute another €200 million in 2023 as part of its capital recycling program.Keppel Pacific Oak US REIT (SGX: CMOU)Keppel Pacific Oak US REIT, or KORE, is a US office REIT with 13 freehold office buildings and business campuses across eight markets in the US.The REIT has a total asset value of US$1.42 billion as of 31 December 2022.KORE’s unit price has tumbled 45.5% YTD to its 52-week low of US$0.24 in line with the weak fundamentals in the US office market.For 1H 2023, gross revenue increased 2.4% year on year to S$75.9 million while NPI improved by 2% year on year to S$43.9 million.DPU fell 17.2% year on year to US$0.025.The good news is that KORE does not have any refinancing obligations till 4Q 2024.Its aggregate leverage stood at 38.4% with an all-in average cost of debt of 3.99%.In-place rents are around 1.6% below asking rents, giving KORE room for organic rental growth.The REIT has also built-in rental escalations of around 2.5% across its portfolio.","news_type":1},"isVote":1,"tweetType":1,"viewCount":298,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":207037538197640,"gmtCreate":1691575403102,"gmtModify":1691575407043,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Over values as usual","listText":"Over values as usual","text":"Over values as usual","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/207037538197640","repostId":"2358042278","repostType":2,"repost":{"id":"2358042278","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":1691548983,"share":"https://ttm.financial/m/news/2358042278?lang=&edition=fundamental","pubTime":"2023-08-09 10:43","market":"us","language":"en","title":"Why Palantir Is Launching Into Its First Stock-Buyback Program","url":"https://stock-news.laohu8.com/highlight/detail?id=2358042278","media":"Dow Jones","summary":"The company isn’t alone among relatively new public companies doing buybacks, though most of the other notable examples are from last year’s tech selloffPalantir CEO Alex Karp said the company is goin","content":"<html><head></head><body><p>The company isn’t alone among relatively new public companies doing buybacks, though most of the other notable examples are from last year’s tech selloff</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e38b36bfb6ba927b26583f37494c1dfb\" alt=\"Palantir CEO Alex Karp said the company is going to “invest in ourselves” by launching a stock-buyback program.\" title=\"Palantir CEO Alex Karp said the company is going to “invest in ourselves” by launching a stock-buyback program.\" tg-width=\"700\" tg-height=\"526\"/><span>Palantir CEO Alex Karp said the company is going to “invest in ourselves” by launching a stock-buyback program.</span></p><blockquote><strong><em>‘ We believe in ourselves, which is why we’ve authorized a buyback to align with this belief in ourselves, our belief that profitability aligns with our desire to be [in the S&amp;P 500]. We are going to invest in ourselves and not at a small scale.’</em></strong></blockquote><blockquote>— Palantir CEO Alex Karp</blockquote><p style=\"text-align: start;\">Less than three years after going public, Palantir Technologies Inc. has taken its latest step toward maturity with the announcement of a $1 billion buyback program.</p><p style=\"text-align: start;\">Palantir is hardly the first among relatively new public companies to institute a buyback program, notes Ali Ragih, a senior research analyst at VerityData, though many of the other high-profile examples are from early 2022, when tech stocks were falling. Zoom Video Communications Inc., DocuSign Inc., DoorDash Inc. and Airbnb Inc. all adopted programs in the first half of that year.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fde99063df0170a215b121159548a11d\" alt=\"There was a general spike in the announcement of new buyback programs at the end of 2021 and the beginning of 2022 as the market pulled back.\" title=\"There was a general spike in the announcement of new buyback programs at the end of 2021 and the beginning of 2022 as the market pulled back.\" tg-width=\"700\" tg-height=\"313\"/><span>There was a general spike in the announcement of new buyback programs at the end of 2021 and the beginning of 2022 as the market pulled back.</span></p><p>The buyback announcement from Palantir, however, comes during a roaring year for tech stocks, with Palantir’s in particular up more than 160% so far in 2023. Still, Ragih doesn’t see the move as unusual for a company like Palantir that’s still early in its life on the public markets.</p><p>“At some point in the game, companies have to shift from investing all their money in [capital expenditures] to returning capital through buybacks,” which tend to precede dividends, he said.</p><p>The billion-dollar buyback program may seem like “quite a large number” in the abstract, he said, but it’s smaller on a relative basis, representing 2.8% of Palantir’s market capitalization. Typically, marketwide, buyback programs are about 5% of a company’s valuation, he added.</p><p>Palantir Chief Executive Alex Karp, meanwhile, said on the earnings call Monday afternoon that the buyback was a signal of the company’s “belief in ourselves.” Chief Financial Officer David Glazer added in a conversation with MarketWatch that the buyback also shows the company’s belief that it has a large opportunity ahead of it in artificial intelligence.</p><p>Announcing a buyback program is one thing. Next up is whether management indeed ends up repurchasing stock.</p><p>“This is a volatile stock, which in some ways gives management the opportunity to pick their spots,” Ragih said. “It’s important to see if they’re actually going to follow through and retire some shares.”</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>Why Palantir Is Launching Into Its First Stock-Buyback Program</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\">\nWhy Palantir Is Launching Into Its First Stock-Buyback Program\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\">2023-08-09 10:43</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The company isn’t alone among relatively new public companies doing buybacks, though most of the other notable examples are from last year’s tech selloff</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e38b36bfb6ba927b26583f37494c1dfb\" alt=\"Palantir CEO Alex Karp said the company is going to “invest in ourselves” by launching a stock-buyback program.\" title=\"Palantir CEO Alex Karp said the company is going to “invest in ourselves” by launching a stock-buyback program.\" tg-width=\"700\" tg-height=\"526\"/><span>Palantir CEO Alex Karp said the company is going to “invest in ourselves” by launching a stock-buyback program.</span></p><blockquote><strong><em>‘ We believe in ourselves, which is why we’ve authorized a buyback to align with this belief in ourselves, our belief that profitability aligns with our desire to be [in the S&amp;P 500]. We are going to invest in ourselves and not at a small scale.’</em></strong></blockquote><blockquote>— Palantir CEO Alex Karp</blockquote><p style=\"text-align: start;\">Less than three years after going public, Palantir Technologies Inc. has taken its latest step toward maturity with the announcement of a $1 billion buyback program.</p><p style=\"text-align: start;\">Palantir is hardly the first among relatively new public companies to institute a buyback program, notes Ali Ragih, a senior research analyst at VerityData, though many of the other high-profile examples are from early 2022, when tech stocks were falling. Zoom Video Communications Inc., DocuSign Inc., DoorDash Inc. and Airbnb Inc. all adopted programs in the first half of that year.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fde99063df0170a215b121159548a11d\" alt=\"There was a general spike in the announcement of new buyback programs at the end of 2021 and the beginning of 2022 as the market pulled back.\" title=\"There was a general spike in the announcement of new buyback programs at the end of 2021 and the beginning of 2022 as the market pulled back.\" tg-width=\"700\" tg-height=\"313\"/><span>There was a general spike in the announcement of new buyback programs at the end of 2021 and the beginning of 2022 as the market pulled back.</span></p><p>The buyback announcement from Palantir, however, comes during a roaring year for tech stocks, with Palantir’s in particular up more than 160% so far in 2023. Still, Ragih doesn’t see the move as unusual for a company like Palantir that’s still early in its life on the public markets.</p><p>“At some point in the game, companies have to shift from investing all their money in [capital expenditures] to returning capital through buybacks,” which tend to precede dividends, he said.</p><p>The billion-dollar buyback program may seem like “quite a large number” in the abstract, he said, but it’s smaller on a relative basis, representing 2.8% of Palantir’s market capitalization. Typically, marketwide, buyback programs are about 5% of a company’s valuation, he added.</p><p>Palantir Chief Executive Alex Karp, meanwhile, said on the earnings call Monday afternoon that the buyback was a signal of the company’s “belief in ourselves.” Chief Financial Officer David Glazer added in a conversation with MarketWatch that the buyback also shows the company’s belief that it has a large opportunity ahead of it in artificial intelligence.</p><p>Announcing a buyback program is one thing. Next up is whether management indeed ends up repurchasing stock.</p><p>“This is a volatile stock, which in some ways gives management the opportunity to pick their spots,” Ragih said. “It’s important to see if they’re actually going to follow through and retire some shares.”</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/story/why-palantir-is-launching-into-its-first-buyback-program-3943e844?mod=newsviewer_click","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2358042278","content_text":"The company isn’t alone among relatively new public companies doing buybacks, though most of the other notable examples are from last year’s tech selloffPalantir CEO Alex Karp said the company is going to “invest in ourselves” by launching a stock-buyback program.‘ We believe in ourselves, which is why we’ve authorized a buyback to align with this belief in ourselves, our belief that profitability aligns with our desire to be [in the S&P 500]. We are going to invest in ourselves and not at a small scale.’— Palantir CEO Alex KarpLess than three years after going public, Palantir Technologies Inc. has taken its latest step toward maturity with the announcement of a $1 billion buyback program.Palantir is hardly the first among relatively new public companies to institute a buyback program, notes Ali Ragih, a senior research analyst at VerityData, though many of the other high-profile examples are from early 2022, when tech stocks were falling. Zoom Video Communications Inc., DocuSign Inc., DoorDash Inc. and Airbnb Inc. all adopted programs in the first half of that year.There was a general spike in the announcement of new buyback programs at the end of 2021 and the beginning of 2022 as the market pulled back.The buyback announcement from Palantir, however, comes during a roaring year for tech stocks, with Palantir’s in particular up more than 160% so far in 2023. Still, Ragih doesn’t see the move as unusual for a company like Palantir that’s still early in its life on the public markets.“At some point in the game, companies have to shift from investing all their money in [capital expenditures] to returning capital through buybacks,” which tend to precede dividends, he said.The billion-dollar buyback program may seem like “quite a large number” in the abstract, he said, but it’s smaller on a relative basis, representing 2.8% of Palantir’s market capitalization. Typically, marketwide, buyback programs are about 5% of a company’s valuation, he added.Palantir Chief Executive Alex Karp, meanwhile, said on the earnings call Monday afternoon that the buyback was a signal of the company’s “belief in ourselves.” Chief Financial Officer David Glazer added in a conversation with MarketWatch that the buyback also shows the company’s belief that it has a large opportunity ahead of it in artificial intelligence.Announcing a buyback program is one thing. Next up is whether management indeed ends up repurchasing stock.“This is a volatile stock, which in some ways gives management the opportunity to pick their spots,” Ragih said. “It’s important to see if they’re actually going to follow through and retire some shares.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":241,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":207037884526768,"gmtCreate":1691575363535,"gmtModify":1691575367289,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Trolll","listText":"Trolll","text":"Trolll","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/207037884526768","repostId":"1135237324","repostType":2,"repost":{"id":"1135237324","pubTimestamp":1691543857,"share":"https://ttm.financial/m/news/1135237324?lang=&edition=fundamental","pubTime":"2023-08-09 09:17","market":"us","language":"en","title":"Palantir: Multiple To Expand With S&P 500 Inclusion","url":"https://stock-news.laohu8.com/highlight/detail?id=1135237324","media":"seeking alpha","summary":"Palantir is a data analytics company that specializes in providing software solutions for data integration and visualization, primarily used in government and commercial sectors for intelligence and strategic decision-making purposes.I concluded my previousanalysisby stating,Everyone wants to buy a cheap business ata discount and to allow it to compound for a long time. I believe that Palantir will be around for many years to come. But I don't believe we'll see its share price stay around $15 pe","content":"<html><head></head><body><h2 id=\"id_2121431480\" style=\"text-align: left;\">Summary</h2><ul><li><p>Palantir&#39;s revenue growth rates have slowed, but they are expected to accelerate in the next twelve months.</p></li><li><p>The company remains profitable and is likely to be added to the S&amp;P 500 index within 90 days.</p></li><li><p>Palantir&#39;s cutting-edge data analytics and AI solutions, along with its trust with the US government, give it a strong market position.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cb8425dd292c1af481f3af461b3709e7\" alt=\"\" title=\"\" tg-width=\"750\" tg-height=\"467\"/></p><h2 id=\"id_3290854147\">Investment Thesis</h2><p>Palantir (NYSE:<a href=\"https://seekingalpha.com/symbol/PLTR?hasComeFromMpArticle=true&amp;source=content_type%253Areact%257Csection%253Amain_content%257Cbutton%253Abody_link\" title=\"Palantir Technologies Inc.\" class=\"\">PLTR</a>) just reported its slowest revenue growth rates as a public company. That&#39;s the bad news. The good news is that I believe this marks its trough revenues and that over the next twelve months, we&#39;ll see Palantir&#39;s revenue growth rates accelerate.</p><p>Furthermore, and most crucially, Palantir continues to be GAAP profitable and is expected to be eligible to be added to the S&amp;P 500 index within 90 days. With inclusion to follow soon thereafter.</p><p>Here&#39;s why I&#39;m bullish on Palantir&#39;s prospects.</p><h2 id=\"id_2335893602\">Why Palantir? Why Now?</h2><p>Palantir is a data analytics company that specializes in providing software solutions for data integration and visualization, primarily used in government and commercial sectors for intelligence and strategic decision-making purposes.</p><p>I concluded my previous <a href=\"https://seekingalpha.com/article/4610521-palantir-rise-of-a-recession-resistant-tech-titan?hasComeFromMpArticle=true&amp;source=content_type%253Areact%257Csection%253Amain_content%257Cbutton%253Abody_link\" title=\"analysis\" class=\"\">analysis</a> by stating,</p><blockquote></blockquote><blockquote>Everyone wants to buy a cheap business at a discount and to allow it to compound for a long time. I believe that Palantir will be around for many years to come. But I don&#39;t believe we&#39;ll see its share price stay around $15 per share for a prolonged period of time.</blockquote><blockquote>The feedback I get from people is that they&#39;ll wait until the stock dips lower to where it was a few weeks ago. I retort, who cares what the price was? All that matters is where the price is headed.</blockquote><p>Since I recommended Palantir, the highly followed Palantir has been a volatile holding of mine but it has mostly moved higher. And what about right now? I remain resolute, that Palantir has some pesky aspects, including its over promotional habits and its extremely overpaid executive team.</p><p>But those detractions are more than made up by Palantir&#39;s continued progress to develop cutting-edge data mining and artificial intelligence analytics to help its customers discover patterns and derive actionable insights from complex data structures.</p><p>Furthermore, I maintain that Palantir&#39;s business model has a moat. Being able to gather as customers governments around the other is no easy accomplishment. For that, Palantir&#39;s user-friendly interfaces which allow even non-technical personnel to interact with data and draw meaningful conclusions, are important, but that isn&#39;t where the moat is found for this business.</p><p>The moat the Palantir has<em> developed is one of trust</em>. Having the US government as a customer opens a lot of doors for Palantir. Not only for US enterprises but also for other Western governments.</p><p>Moving on, Palantir makes the case that AI is going to reignite the US&#39; GDP and that Palantir&#39;s Artificial Intelligence Platform (&#39;&#39;AIP&#39;&#39;) prospects will participate in that upside. Here&#39;s a quote from the earnings <a href=\"https://seekingalpha.com/article/4625146-palantir-technologies-inc-pltr-q2-2023-earnings-call-transcript?hasComeFromMpArticle=true&amp;source=content_type%253Areact%257Csection%253Amain_content%257Cbutton%253Abody_link\" title=\"call\" class=\"\">call</a>,</p><blockquote></blockquote><blockquote>We see a market, especially in the U.S., which is hungry for an ability to apply AI, both large language models and algorithms to transform our businesses. I believe this transformation will change the GDP of America and that Palantir will participate in that -- in the delta between where the GDP is now and where, it will get to powered by unique technologies that are almost exclusively being built in the United States and are being adopted more rapidly and more efficiently with more vigor.</blockquote><blockquote>[...] AIP enables you to deploy [Large Language Models] anchored in your data, on your private network and to safely orchestrate your enterprise with tools, actions and other AI models, all of this in a controlled, governed and trusted AI operating system.</blockquote><p>The Artificial Intelligence Platform from Palantir enables customers to glean insights from secretly stored data. Remember that customizing your own dataset to gain insights into your own data is quite time- and money-consuming with current large data models. However, Palantir&#39;s AIP aims to address this issue.</p><h2 id=\"id_2441007036\">Revenue Growth Rates to Improve in 2024</h2><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/863326fde72aa3b8779bab8516910c68\" alt=\"PLTR revenue growth rates\" title=\"PLTR revenue growth rates\" tg-width=\"640\" tg-height=\"243\"/><span>PLTR revenue growth rates</span></p><p style=\"text-align: left;\"><strong>PLTR revenue growth rates</strong></p><p></p><p>Palantir is up against challenging comparables with H1 2022. But now that its revenue growth rates have moderated and the macro environment has stabilized, I believe that Palantir just reported its trough in revenue growth rates.</p><p>Not only will Palantir report sequential acceleration starting next quarter, but I believe that there are enough prospects afoot that Palantir will enter 2024 growing at 20% CAGR, at least into H1 2024.</p><p>That will be a significantly better setup than the quarter that Palantir just reported. But the best news is found in the next section.</p><h2 id=\"id_3738601864\">Why Palantir&#39;s Multiple Will Expand</h2><p>As noted already, the big drawback of this investment is that Palantir&#39;s stock-based compensation is excessive. Nearly all of its non-GAAP profits are made in the form of stock-based compensation.</p><p>That being said, the business continues to be marginally GAAP profitable and is guided to remain GAAP profitable going forward.</p><p>Accordingly, this means that Palantir will become included in the S&amp;P 500 index before 2023 is finished, or shortly thereafter. As you can imagine, this will not only elevate its status with potential customers, but it will also make its shareholder base more static. And if Palantir&#39;s shareholder base is more static, the stock will become less volatile, and the multiple that investors will be willing to pay will expand.</p><h2 id=\"id_1191935533\">The Bottom Line</h2><p>Palantir reported its slowest revenue growth rates, but I believe this marks its trough revenues, and its revenue growth rates will accelerate over the next twelve months.</p><p>The company remains GAAP profitable and is expected to be eligible for inclusion in the S&amp;P 500 index within 90 days.</p><p>Palantir&#39;s cutting-edge data mining and AI analytics, along with its moat of trust with the US government, give it a strong position in the market.</p><p>Revenue growth rates are expected to improve in 2024, and Palantir&#39;s inclusion in the S&amp;P 500 is anticipated to expand its multiple as its shareholder base becomes more static and the stock becomes less volatile.</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: Multiple To Expand With S&P 500 Inclusion</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: Multiple To Expand With S&P 500 Inclusion\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-08-09 09:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4625241-palantir-multiple-to-expand-with-s-and-p-500-inclusion><strong>seeking alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryPalantir's revenue growth rates have slowed, but they are expected to accelerate in the next twelve months.The company remains profitable and is likely to be added to the S&P 500 index within ...</p>\n\n<a href=\"https://seekingalpha.com/article/4625241-palantir-multiple-to-expand-with-s-and-p-500-inclusion\">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/article/4625241-palantir-multiple-to-expand-with-s-and-p-500-inclusion","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1135237324","content_text":"SummaryPalantir's revenue growth rates have slowed, but they are expected to accelerate in the next twelve months.The company remains profitable and is likely to be added to the S&P 500 index within 90 days.Palantir's cutting-edge data analytics and AI solutions, along with its trust with the US government, give it a strong market position.Investment ThesisPalantir (NYSE:PLTR) just reported its slowest revenue growth rates as a public company. That's the bad news. The good news is that I believe this marks its trough revenues and that over the next twelve months, we'll see Palantir's revenue growth rates accelerate.Furthermore, and most crucially, Palantir continues to be GAAP profitable and is expected to be eligible to be added to the S&P 500 index within 90 days. With inclusion to follow soon thereafter.Here's why I'm bullish on Palantir's prospects.Why Palantir? Why Now?Palantir is a data analytics company that specializes in providing software solutions for data integration and visualization, primarily used in government and commercial sectors for intelligence and strategic decision-making purposes.I concluded my previous analysis by stating,Everyone wants to buy a cheap business at a discount and to allow it to compound for a long time. I believe that Palantir will be around for many years to come. But I don't believe we'll see its share price stay around $15 per share for a prolonged period of time.The feedback I get from people is that they'll wait until the stock dips lower to where it was a few weeks ago. I retort, who cares what the price was? All that matters is where the price is headed.Since I recommended Palantir, the highly followed Palantir has been a volatile holding of mine but it has mostly moved higher. And what about right now? I remain resolute, that Palantir has some pesky aspects, including its over promotional habits and its extremely overpaid executive team.But those detractions are more than made up by Palantir's continued progress to develop cutting-edge data mining and artificial intelligence analytics to help its customers discover patterns and derive actionable insights from complex data structures.Furthermore, I maintain that Palantir's business model has a moat. Being able to gather as customers governments around the other is no easy accomplishment. For that, Palantir's user-friendly interfaces which allow even non-technical personnel to interact with data and draw meaningful conclusions, are important, but that isn't where the moat is found for this business.The moat the Palantir has developed is one of trust. Having the US government as a customer opens a lot of doors for Palantir. Not only for US enterprises but also for other Western governments.Moving on, Palantir makes the case that AI is going to reignite the US' GDP and that Palantir's Artificial Intelligence Platform (''AIP'') prospects will participate in that upside. Here's a quote from the earnings call,We see a market, especially in the U.S., which is hungry for an ability to apply AI, both large language models and algorithms to transform our businesses. I believe this transformation will change the GDP of America and that Palantir will participate in that -- in the delta between where the GDP is now and where, it will get to powered by unique technologies that are almost exclusively being built in the United States and are being adopted more rapidly and more efficiently with more vigor.[...] AIP enables you to deploy [Large Language Models] anchored in your data, on your private network and to safely orchestrate your enterprise with tools, actions and other AI models, all of this in a controlled, governed and trusted AI operating system.The Artificial Intelligence Platform from Palantir enables customers to glean insights from secretly stored data. Remember that customizing your own dataset to gain insights into your own data is quite time- and money-consuming with current large data models. However, Palantir's AIP aims to address this issue.Revenue Growth Rates to Improve in 2024PLTR revenue growth ratesPLTR revenue growth ratesPalantir is up against challenging comparables with H1 2022. But now that its revenue growth rates have moderated and the macro environment has stabilized, I believe that Palantir just reported its trough in revenue growth rates.Not only will Palantir report sequential acceleration starting next quarter, but I believe that there are enough prospects afoot that Palantir will enter 2024 growing at 20% CAGR, at least into H1 2024.That will be a significantly better setup than the quarter that Palantir just reported. But the best news is found in the next section.Why Palantir's Multiple Will ExpandAs noted already, the big drawback of this investment is that Palantir's stock-based compensation is excessive. Nearly all of its non-GAAP profits are made in the form of stock-based compensation.That being said, the business continues to be marginally GAAP profitable and is guided to remain GAAP profitable going forward.Accordingly, this means that Palantir will become included in the S&P 500 index before 2023 is finished, or shortly thereafter. As you can imagine, this will not only elevate its status with potential customers, but it will also make its shareholder base more static. And if Palantir's shareholder base is more static, the stock will become less volatile, and the multiple that investors will be willing to pay will expand.The Bottom LinePalantir reported its slowest revenue growth rates, but I believe this marks its trough revenues, and its revenue growth rates will accelerate over the next twelve months.The company remains GAAP profitable and is expected to be eligible for inclusion in the S&P 500 index within 90 days.Palantir's cutting-edge data mining and AI analytics, along with its moat of trust with the US government, give it a strong position in the market.Revenue growth rates are expected to improve in 2024, and Palantir's inclusion in the S&P 500 is anticipated to expand its multiple as its shareholder base becomes more static and the stock becomes less volatile.","news_type":1},"isVote":1,"tweetType":1,"viewCount":443,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":207037654032608,"gmtCreate":1691575308154,"gmtModify":1691575311924,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Lol market manipulation again. Cathie Wood haha","listText":"Lol market manipulation again. Cathie Wood haha","text":"Lol market manipulation again. Cathie Wood haha","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/207037654032608","repostId":"1135258089","repostType":2,"repost":{"id":"1135258089","pubTimestamp":1691570010,"share":"https://ttm.financial/m/news/1135258089?lang=&edition=fundamental","pubTime":"2023-08-09 16:33","market":"us","language":"en","title":"Palantir Dip After Q2 Print Doesn't Deter Cathie Wood As Ark Invest Buys $14M In Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=1135258089","media":"Benzinga","summary":"On Tuesday, August 8, 2023, Cathie Wood-led Ark Invest made headlines by purchasing nearly $14 million worth of shares in Palantir Technologies Inc.This significant acquisition comes in the wake of Pa","content":"<html><head></head><body><p>On Tuesday, August 8, 2023, <strong>Cathie Wood</strong>-led Ark Invest made headlines by purchasing nearly $14 million worth of shares in <strong>Palantir Technologies Inc</strong>.</p><p style=\"text-align: start;\">This significant acquisition comes in the wake of Palantir’s recent second-quarter earnings report, which aligned with estimates and included an announcement of a $1 billion buyback.</p><p style=\"text-align: start;\"><strong>The Palantir Trade:</strong> Wood-led Ark purchased 818373 Palantir shares through <strong>ARK Innovation ETF</strong>, <strong>ARK Next Generation Internet ETF</strong>, and <strong>Ark Fintech Innovation ETF </strong>respectively. At Tuesday’s closing price of $17.04, the transaction works out at $13.9 million.</p><p style=\"text-align: start;\">Palantir’s Q2 earnings showcased a 13% year-over-year increase in revenue, amounting to $533.32 million. This was consistent with consensus estimates.</p><p style=\"text-align: start;\">The AI-driven data software company also reported its third consecutive quarter of GAAP profitability. Following these results, several analysts updated their ratings and price targets for Palantir.</p><p>Notably, <strong>Wedbush analyst Daniel Ives</strong> maintained an Outperform rating with a $25 price target. This purchase by Ark Invest is not isolated, as earlier in May, Cathie Wood had doubled down on Palantir, buying another stake worth $13 million.</p><p style=\"text-align: start;\"><strong>Other Key Trades:</strong></p><ul><li><p>Ark Invest bought 253,233 shares of <strong>Pacific Biosciences Of California </strong>through the innovation fund and 65,137 shares through the <strong>ARK Genomic Revolution ETF</strong>.</p></li><li><p>The Innovation ETF sold 305,286 shares of <strong>DraftKings Inc </strong>while the Next Generation Internet ETF and Fintech Innovation ETF sold 27,015 and 17,326 shares respectively.</p></li><li><p>Ark Invest sold 194,019 shares of <strong>Roku Inc </strong>through multiple ETFs with the bulk of the transaction made through the Innovation ETF.</p></li></ul></body></html>","source":"lsy1606299360108","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 Dip After Q2 Print Doesn't Deter Cathie Wood As Ark Invest Buys $14M In Shares</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 Dip After Q2 Print Doesn't Deter Cathie Wood As Ark Invest Buys $14M In Shares\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-08-09 16:33 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.benzinga.com/markets/equities/23/08/33651868/palantir-post-q2-earnings-share-price-dip-doesnt-deter-cathie-wood-ark-invest-buys-14m-worth-of-><strong>Benzinga</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>On Tuesday, August 8, 2023, Cathie Wood-led Ark Invest made headlines by purchasing nearly $14 million worth of shares in Palantir Technologies Inc.This significant acquisition comes in the wake of ...</p>\n\n<a href=\"https://www.benzinga.com/markets/equities/23/08/33651868/palantir-post-q2-earnings-share-price-dip-doesnt-deter-cathie-wood-ark-invest-buys-14m-worth-of-\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ARKG":"ARK Genomic Revolution ETF","ROKU":"Roku Inc","ARKK":"ARK Innovation ETF","PLTR":"Palantir Technologies Inc.","ARKW":"ARK Next Generation Internation ETF","DKNG":"DraftKings Inc.","ARKF":"ARK Fintech Innovation ETF","PACB":"Pacific Biosciences of Californi"},"source_url":"https://www.benzinga.com/markets/equities/23/08/33651868/palantir-post-q2-earnings-share-price-dip-doesnt-deter-cathie-wood-ark-invest-buys-14m-worth-of-","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1135258089","content_text":"On Tuesday, August 8, 2023, Cathie Wood-led Ark Invest made headlines by purchasing nearly $14 million worth of shares in Palantir Technologies Inc.This significant acquisition comes in the wake of Palantir’s recent second-quarter earnings report, which aligned with estimates and included an announcement of a $1 billion buyback.The Palantir Trade: Wood-led Ark purchased 818373 Palantir shares through ARK Innovation ETF, ARK Next Generation Internet ETF, and Ark Fintech Innovation ETF respectively. At Tuesday’s closing price of $17.04, the transaction works out at $13.9 million.Palantir’s Q2 earnings showcased a 13% year-over-year increase in revenue, amounting to $533.32 million. This was consistent with consensus estimates.The AI-driven data software company also reported its third consecutive quarter of GAAP profitability. Following these results, several analysts updated their ratings and price targets for Palantir.Notably, Wedbush analyst Daniel Ives maintained an Outperform rating with a $25 price target. This purchase by Ark Invest is not isolated, as earlier in May, Cathie Wood had doubled down on Palantir, buying another stake worth $13 million.Other Key Trades:Ark Invest bought 253,233 shares of Pacific Biosciences Of California through the innovation fund and 65,137 shares through the ARK Genomic Revolution ETF.The Innovation ETF sold 305,286 shares of DraftKings Inc while the Next Generation Internet ETF and Fintech Innovation ETF sold 27,015 and 17,326 shares respectively.Ark Invest sold 194,019 shares of Roku Inc through multiple ETFs with the bulk of the transaction made through the Innovation ETF.","news_type":1},"isVote":1,"tweetType":1,"viewCount":497,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":203879289200864,"gmtCreate":1690811975944,"gmtModify":1690811979438,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Lol pump and dump&nbsp;","listText":"Lol pump and dump&nbsp;","text":"Lol pump and dump","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/203879289200864","repostId":"1127243703","repostType":2,"repost":{"id":"1127243703","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":1690810849,"share":"https://ttm.financial/m/news/1127243703?lang=&edition=fundamental","pubTime":"2023-07-31 21:40","market":"us","language":"en","title":"Palantir Jumps 8% as Wedbush Offers a Price Target of $25 to It","url":"https://stock-news.laohu8.com/highlight/detail?id=1127243703","media":"Tiger Newspress","summary":"$Palantir Technologies Inc.(PLTR)$ gained 8.11% in morning trading.Wedbush Securities analyst Dan Ives, who also put a per-share price target of $25 Palantir Technologies (PLTR) shares, said he believ","content":"<html><head></head><body><p><a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies Inc.</a> gained 8.11% in morning trading.</p><p>Wedbush Securities analyst Dan Ives, who also put a per-share price target of $25 Palantir Technologies (PLTR) shares, said he believes the company has built an &#34;AI fortress&#34; that he believes is &#34;unmatched,&#34; allowing the company to play a key role in the coming artificial intelligence revolution.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/89d8e7566bc60f60df6704eae795f15b\" tg-width=\"804\" tg-height=\"632\"/></p><p>&#34;As we begin the 4th Industrial Revolution, Palantir is engaging in the widespread trend of various industries leveraging recent generative AI innovations to streamline operations and improve expense profiles,&#34; Ives wrote in an investor note. &#34;Given the company&#39;s extensive experience handling customer data, PLTR’s transition to a pure-play AI name will leverage its existing expertise to drive advancements and deliver AI solutions powered by high-quality data.&#34;</p><p>Ives added that Palantir&#39;s (PLTR) &#34;secret sauce&#34; is human-driven analysis that leverages AI and creates platforms that allow their customers to address questions without the need for any kind of expertise. It also works closely with its customers to deploy the product, optimize the workflow and production operation results, allowing it to succeed.</p><p>Over the next six to twelve months, Ives said that Palantir (PLTR) is likely to capitalize on new uses, given its partner ecosystem and &#34;extensive&#34; product capabilities, as enterprises continue to add generative artificial intelligence features.</p><p>&#34;This is early innings on a sum-of-the-parts AI story just on the cusp on monetizing this massive green field AI opportunity,&#34; Ives added.</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 Jumps 8% as Wedbush Offers a Price Target of $25 to It</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 Jumps 8% as Wedbush Offers a Price Target of $25 to It\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\">2023-07-31 21:40</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p><a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies Inc.</a> gained 8.11% in morning trading.</p><p>Wedbush Securities analyst Dan Ives, who also put a per-share price target of $25 Palantir Technologies (PLTR) shares, said he believes the company has built an &#34;AI fortress&#34; that he believes is &#34;unmatched,&#34; allowing the company to play a key role in the coming artificial intelligence revolution.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/89d8e7566bc60f60df6704eae795f15b\" tg-width=\"804\" tg-height=\"632\"/></p><p>&#34;As we begin the 4th Industrial Revolution, Palantir is engaging in the widespread trend of various industries leveraging recent generative AI innovations to streamline operations and improve expense profiles,&#34; Ives wrote in an investor note. &#34;Given the company&#39;s extensive experience handling customer data, PLTR’s transition to a pure-play AI name will leverage its existing expertise to drive advancements and deliver AI solutions powered by high-quality data.&#34;</p><p>Ives added that Palantir&#39;s (PLTR) &#34;secret sauce&#34; is human-driven analysis that leverages AI and creates platforms that allow their customers to address questions without the need for any kind of expertise. It also works closely with its customers to deploy the product, optimize the workflow and production operation results, allowing it to succeed.</p><p>Over the next six to twelve months, Ives said that Palantir (PLTR) is likely to capitalize on new uses, given its partner ecosystem and &#34;extensive&#34; product capabilities, as enterprises continue to add generative artificial intelligence features.</p><p>&#34;This is early innings on a sum-of-the-parts AI story just on the cusp on monetizing this massive green field AI opportunity,&#34; Ives added.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1127243703","content_text":"Palantir Technologies Inc. gained 8.11% in morning trading.Wedbush Securities analyst Dan Ives, who also put a per-share price target of $25 Palantir Technologies (PLTR) shares, said he believes the company has built an \"AI fortress\" that he believes is \"unmatched,\" allowing the company to play a key role in the coming artificial intelligence revolution.\"As we begin the 4th Industrial Revolution, Palantir is engaging in the widespread trend of various industries leveraging recent generative AI innovations to streamline operations and improve expense profiles,\" Ives wrote in an investor note. \"Given the company's extensive experience handling customer data, PLTR’s transition to a pure-play AI name will leverage its existing expertise to drive advancements and deliver AI solutions powered by high-quality data.\"Ives added that Palantir's (PLTR) \"secret sauce\" is human-driven analysis that leverages AI and creates platforms that allow their customers to address questions without the need for any kind of expertise. It also works closely with its customers to deploy the product, optimize the workflow and production operation results, allowing it to succeed.Over the next six to twelve months, Ives said that Palantir (PLTR) is likely to capitalize on new uses, given its partner ecosystem and \"extensive\" product capabilities, as enterprises continue to add generative artificial intelligence features.\"This is early innings on a sum-of-the-parts AI story just on the cusp on monetizing this massive green field AI opportunity,\" Ives added.","news_type":1},"isVote":1,"tweetType":1,"viewCount":262,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":203860809170968,"gmtCreate":1690777376473,"gmtModify":1690779763738,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"The last time I heard this kinda dumb post , I went all in at ATH and lost all my money. Don't trust anyone but yourself. Over hyped BS","listText":"The last time I heard this kinda dumb post , I went all in at ATH and lost all my money. Don't trust anyone but yourself. Over hyped BS","text":"The last time I heard this kinda dumb post , I went all in at ATH and lost all my money. Don't trust anyone but yourself. Over hyped BS","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/203860809170968","repostId":"2355696432","repostType":2,"repost":{"id":"2355696432","pubTimestamp":1690761618,"share":"https://ttm.financial/m/news/2355696432?lang=&edition=fundamental","pubTime":"2023-07-31 08:00","market":"us","language":"en","title":"Palantir: Time To Double Down","url":"https://stock-news.laohu8.com/highlight/detail?id=2355696432","media":"Seeking Alpha","summary":"Palantir Stock: Time To Double Down (NYSE:PLTR)","content":"<html><head></head><body><h2 id=\"id_597421993\" style=\"text-align: left;\">Summary</h2><ul><li><p>Palantir is expected to reveal its Q2 earnings results in early August.</p></li><li><p>After Palantir’s stock aggressively appreciated due to the AI-related rally, the management would now need to convince the street why this rally has more legs to justify the current valuation.</p></li><li><p>While there are some major risks associated with investing in the company’s stock at the current levels, there are reasons to believe that there’s still some upside left.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/825a687fb2a755d5fe8156bbb25dfada\" alt=\"Kevin Dietsch/Getty Images News\" title=\"Kevin Dietsch/Getty Images News\" tg-width=\"750\" tg-height=\"521\"/><span>Kevin Dietsch/Getty Images News</span></p><p style=\"text-align: left;\">After gaining momentum and later declining in price in the last couple of months due to the AI-related rally, Palantir&#39;s (NYSE:PLTR) stock is once again on a winning streak as it reached new 52-week highs just last week and currently trades close to those levels. In early August, the company is expected to report its Q2 earnings results, which would give investors a better understanding of whether this AI-related premium at which its shares currently trade is justified in the first place. Even though Palantir appears to be greatly overvalued right now, there are reasons to believe that the company&#39;s growth story is far from over and there&#39;s still some upside left.</p><h2 id=\"id_4148420583\" style=\"text-align: left;\">Is Generative AI The Next Big Thing?</h2><p style=\"text-align: left;\">Last month I published an extensive article on Palantir&#39;s work in Ukraine, explained how the company is able to test its software on an actual battlefield in real-time and also addressed some of the bearish points that were raised by a popular short-selling newsletter. While that article extensively covered various parts of Palantir&#39;s business, it didn&#39;t fully highlight how the company now has the potential to aggressively grow its sales and greatly improve its performance thanks to its entrance into the generative AI field a couple of months ago. Considering that Palantir&#39;s stock has been able to skyrocket in the last few weeks and reach its 52-week highs mostly thanks to the market&#39;s obsession with AI, I decided to share some of my thoughts on why shares have the potential to appreciate even further ahead of the release of Q2 earnings results in August.</p><p style=\"text-align: left;\">In the last few months, I have been incorporating various generative AI applications into my workflow, which were able to perform a range of mundane tasks and helped me to increase my productivity. By having a first-hand experience with generative AI, I concluded that it&#39;s not another fad like the metaverse and it actually has the potential to have a profound impact on our society. That&#39;s likely one of the main reasons why we begin to see reports which expect the generative AI field to become an over $1 trillion market in the next decade and grow at a CAGR of over 40%. Add to all of this the fact that Apple (AAPL), Meta Platforms (META), Amazon (AMZN), and even Elon Musk revealed their own generative AI products in the last few weeks and it becomes obvious that it&#39;s not another hype story. As Big Tech scales its presence in the field, so is Palantir with the introduction of AIP in April.</p><p style=\"text-align: left;\">From what we know so far, AIP promotes human-AI collaborations by helping organizations deploy large language models within their internal systems that could understand, recommend, and trigger different business processes and actions. Think of it as ChatGPT that&#39;s personalized for your own workflow and is working within your environment whether you&#39;re a commercial or a military client of Palantir. In May, the company&#39;s management revealed that they are seeing unprecedented demand for AIP while earlier this month Bloomberg reported that the US military has also started testing generative AI applications and also noted that Palantir is one of the companies that develops AI-based platforms for the Pentagon.</p><p style=\"text-align: left;\">Considering this, there are reasons to believe that Palantir&#39;s stock still has more upside after the latest rally, but only the Q2 results and an updated outlook for the year will properly show how much of this unprecedented demand will translate into monetary value.</p><h2 id=\"id_3591571458\" style=\"text-align: left;\">What&#39;s Next?</h2><p style=\"text-align: left;\">We already see how other companies that became leaders of the generative AI field earlier this year have seen their estimates for the year greatly increase. Some analysts now believe that Microsoft (MSFT) would be able to generate an additional $20 billion in revenues thanks to the launch of a single generative AI feature for its core products, while others think that the company would even be able to double revenues for some of its flagship products in the following years. The street now also expects Nvidia (NVDA), which sells major GPUs on which generative AI applications run, to increase its EPS by ~138% Y/Y and grow its revenues by ~61% this fiscal year.</p><p style=\"text-align: left;\">Despite this, most analysts still have no idea how big of an impact the AIP sales would have on Palantir&#39;s overall performance. To this day, the street expects the company&#39;s revenues to increase only by 15.9% Y/Y in FY23, which is in-line with the previous estimates before the generative AI applications truly took off and increased in popularity. Therefore, it seems that analysts expect further guidance from the management before deciding whether to revise their forecasts.</p><p style=\"text-align: left;\">However, if Goldman Sachs (GS) is correct in its forecast that generative AI could raise the global GDP by 7%, then it&#39;s a clear sign that the industry would continue to expand, and new applications would be entering the market en masse in the following quarters. Therefore, if generative AI truly becomes an over $1 trillion market in the next decade, then Palantir&#39;s TAM would also greatly increase and its current market capitalization of ~$35 billion could be more than justified.</p><p style=\"text-align: left;\">That&#39;s likely one of the reasons why Palantir&#39;s shares haven&#39;t depreciated after the latest rally while Seeking Alpha&#39;s Quant system even gave the company&#39;s stock a rating of &#39;Strong Buy&#39;. Add to all of this the fact that Wedbush recently decided to give Palantir a price target of $25 per share due to its competitive advantages in the coming AI revolution and we could conclude that the current AI premium at which its shares currently trade is more than justified.</p><h2 id=\"id_1028404791\" style=\"text-align: left;\">The Valuation Dilemma</h2><p style=\"text-align: left;\">At this stage, the only major risk associated with investing in Palantir is the lack of clear understanding about what is the true value of its business. My DCF model from May along with the street average forecasts that are based on previous assumptions show that Palantir&#39;s fair value is in the range of $9 per share to $12 per share, which is below the current market price of ~$18 per share. However, since the beginning of summer, the generative AI field has truly taken off, but the assumptions haven&#39;t been properly revised as Wall Street is not entirely sure how big of an impact AIP will have on Palantir&#39;s financials and its valuation.</p><p style=\"text-align: left;\">Considering this, it all comes down to whether the management would be able to convince the street why this rally has more legs to justify the current valuation at the upcoming earnings call in early August. I remain optimistic as there&#39;s a clear indication that the generative AI field would continue to expand at an aggressive rate and have a profound impact on our society. This should lead to the aggressive expansion of Palantir&#39;s TAM in the following years since the company already has a scalable product in the generative AI field that has experienced unprecedented demand since its launch a few months ago. If that&#39;s the case, then an upward revision of assumptions in my model would follow and would result in a much higher valuation that more than justifies the current market price.</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: Time To Double Down</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: Time To Double Down\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-07-31 08:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4621430-palantir-time-to-double-down><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryPalantir is expected to reveal its Q2 earnings results in early August.After Palantir’s stock aggressively appreciated due to the AI-related rally, the management would now need to convince the...</p>\n\n<a href=\"https://seekingalpha.com/article/4621430-palantir-time-to-double-down\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4547":"WSB热门概念","BK4543":"AI","BK4585":"ETF&股票定投概念","PLTR":"Palantir Technologies Inc.","BK4588":"碎股","BK4023":"应用软件"},"source_url":"https://seekingalpha.com/article/4621430-palantir-time-to-double-down","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2355696432","content_text":"SummaryPalantir is expected to reveal its Q2 earnings results in early August.After Palantir’s stock aggressively appreciated due to the AI-related rally, the management would now need to convince the street why this rally has more legs to justify the current valuation.While there are some major risks associated with investing in the company’s stock at the current levels, there are reasons to believe that there’s still some upside left.Kevin Dietsch/Getty Images NewsAfter gaining momentum and later declining in price in the last couple of months due to the AI-related rally, Palantir's (NYSE:PLTR) stock is once again on a winning streak as it reached new 52-week highs just last week and currently trades close to those levels. In early August, the company is expected to report its Q2 earnings results, which would give investors a better understanding of whether this AI-related premium at which its shares currently trade is justified in the first place. Even though Palantir appears to be greatly overvalued right now, there are reasons to believe that the company's growth story is far from over and there's still some upside left.Is Generative AI The Next Big Thing?Last month I published an extensive article on Palantir's work in Ukraine, explained how the company is able to test its software on an actual battlefield in real-time and also addressed some of the bearish points that were raised by a popular short-selling newsletter. While that article extensively covered various parts of Palantir's business, it didn't fully highlight how the company now has the potential to aggressively grow its sales and greatly improve its performance thanks to its entrance into the generative AI field a couple of months ago. Considering that Palantir's stock has been able to skyrocket in the last few weeks and reach its 52-week highs mostly thanks to the market's obsession with AI, I decided to share some of my thoughts on why shares have the potential to appreciate even further ahead of the release of Q2 earnings results in August.In the last few months, I have been incorporating various generative AI applications into my workflow, which were able to perform a range of mundane tasks and helped me to increase my productivity. By having a first-hand experience with generative AI, I concluded that it's not another fad like the metaverse and it actually has the potential to have a profound impact on our society. That's likely one of the main reasons why we begin to see reports which expect the generative AI field to become an over $1 trillion market in the next decade and grow at a CAGR of over 40%. Add to all of this the fact that Apple (AAPL), Meta Platforms (META), Amazon (AMZN), and even Elon Musk revealed their own generative AI products in the last few weeks and it becomes obvious that it's not another hype story. As Big Tech scales its presence in the field, so is Palantir with the introduction of AIP in April.From what we know so far, AIP promotes human-AI collaborations by helping organizations deploy large language models within their internal systems that could understand, recommend, and trigger different business processes and actions. Think of it as ChatGPT that's personalized for your own workflow and is working within your environment whether you're a commercial or a military client of Palantir. In May, the company's management revealed that they are seeing unprecedented demand for AIP while earlier this month Bloomberg reported that the US military has also started testing generative AI applications and also noted that Palantir is one of the companies that develops AI-based platforms for the Pentagon.Considering this, there are reasons to believe that Palantir's stock still has more upside after the latest rally, but only the Q2 results and an updated outlook for the year will properly show how much of this unprecedented demand will translate into monetary value.What's Next?We already see how other companies that became leaders of the generative AI field earlier this year have seen their estimates for the year greatly increase. Some analysts now believe that Microsoft (MSFT) would be able to generate an additional $20 billion in revenues thanks to the launch of a single generative AI feature for its core products, while others think that the company would even be able to double revenues for some of its flagship products in the following years. The street now also expects Nvidia (NVDA), which sells major GPUs on which generative AI applications run, to increase its EPS by ~138% Y/Y and grow its revenues by ~61% this fiscal year.Despite this, most analysts still have no idea how big of an impact the AIP sales would have on Palantir's overall performance. To this day, the street expects the company's revenues to increase only by 15.9% Y/Y in FY23, which is in-line with the previous estimates before the generative AI applications truly took off and increased in popularity. Therefore, it seems that analysts expect further guidance from the management before deciding whether to revise their forecasts.However, if Goldman Sachs (GS) is correct in its forecast that generative AI could raise the global GDP by 7%, then it's a clear sign that the industry would continue to expand, and new applications would be entering the market en masse in the following quarters. Therefore, if generative AI truly becomes an over $1 trillion market in the next decade, then Palantir's TAM would also greatly increase and its current market capitalization of ~$35 billion could be more than justified.That's likely one of the reasons why Palantir's shares haven't depreciated after the latest rally while Seeking Alpha's Quant system even gave the company's stock a rating of 'Strong Buy'. Add to all of this the fact that Wedbush recently decided to give Palantir a price target of $25 per share due to its competitive advantages in the coming AI revolution and we could conclude that the current AI premium at which its shares currently trade is more than justified.The Valuation DilemmaAt this stage, the only major risk associated with investing in Palantir is the lack of clear understanding about what is the true value of its business. My DCF model from May along with the street average forecasts that are based on previous assumptions show that Palantir's fair value is in the range of $9 per share to $12 per share, which is below the current market price of ~$18 per share. However, since the beginning of summer, the generative AI field has truly taken off, but the assumptions haven't been properly revised as Wall Street is not entirely sure how big of an impact AIP will have on Palantir's financials and its valuation.Considering this, it all comes down to whether the management would be able to convince the street why this rally has more legs to justify the current valuation at the upcoming earnings call in early August. I remain optimistic as there's a clear indication that the generative AI field would continue to expand at an aggressive rate and have a profound impact on our society. This should lead to the aggressive expansion of Palantir's TAM in the following years since the company already has a scalable product in the generative AI field that has experienced unprecedented demand since its launch a few months ago. If that's the case, then an upward revision of assumptions in my model would follow and would result in a much higher valuation that more than justifies the current market price.","news_type":1},"isVote":1,"tweetType":1,"viewCount":161,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":201258246410488,"gmtCreate":1690166124339,"gmtModify":1690166128824,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Hahahha","listText":"Hahahha","text":"Hahahha","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/201258246410488","repostId":"1174989865","repostType":2,"repost":{"id":"1174989865","pubTimestamp":1690164877,"share":"https://ttm.financial/m/news/1174989865?lang=&edition=fundamental","pubTime":"2023-07-24 10:14","market":"us","language":"en","title":"Elon Musk Thinks Tesla Stock Could 10x in Price. Is That Realistic?","url":"https://stock-news.laohu8.com/highlight/detail?id=1174989865","media":"The Street","summary":"Ark Invest updated its price target for Tesla last April, saying that Elon Musk's car company will be worth $2,000 per share by 2027. At the time, Tesla's stock was trading at around $160 per share, l","content":"<html><head></head><body><p style=\"text-align: start;\">Ark Invest updated its price target for Tesla last April, saying that Elon Musk&#39;s car company will be worth $2,000 per share by 2027. At the time, Tesla&#39;s stock was trading at around $160 per share, less than 10% of the value Ark predicted Tesla will see over the next four years. </p><p style=\"text-align: start;\">And though Tesla wasn&#39;t performing amazingly at the time, having just reported a 24% drop in income for the first quarter of 2023, Ark&#39;s bullish take was -- and remains -- centered around a business that still has yet to exist: robo taxis. </p><p>Some investors at the time found Cathie Wood&#39;s analysis to be off-base, with some calling her expectations &#34;delusional&#34; and &#34;disingenuous.&#34; But Tesla has been on a hot streak throughout the second quarter and is now up more than 120% for the year. </p><p style=\"text-align: start;\">During its second-quarter earnings conference -- in which the EV company reported a 47.2% increase in revenue from the previous year to a record $24.5 billion -- Chief Executive Elon Musk weighed in on the likelihood of his company growing at such an intense rate. </p><p style=\"text-align: start;\">&#34;I have very high confidence in the long-term value of Tesla, I see it, I really see a path to a 10x, maybe call it a 5x increase in the value of the company,&#34; Musk said.&#34;Maybe a 10x. Where things go along the way, the trials and tribulations and the mood of the markets, one cannot predict.&#34;</p><p>A growth of five times the company&#39;s current value would see Tesla&#39;s stock trading at around $1,300 per share, a market cap of more than $4 trillion. A growth of 10 times its current value would see the company trading at around $2,700 per share with a valuation of close to $9 trillion. </p><p style=\"text-align: start;\">For context, the largest company in the world, Apple, is currently worth just north of $3 trillion. Apple has been around since the 1970s, but didn&#39;t go public until 1980, when it debuted on the stock market at $22 per share. The beloved makers of the iPhone had a market cap of around $7 billion in 2001, which rose to just under $300 billion by 2010. </p><p style=\"text-align: start;\">Apple didn&#39;t cross the $1 trillion mark until 2019. </p><p>Ark Invest thinks the future robo taxi vertical could be worth up to $10 trillion by 2030. And Musk said Wednesday that Tesla is getting closer than ever to leading this as-yet, nonexistent business, just as Ark has predicted. </p><p>&#34;Our future dedicated robo taxi products we think have quasi-infinite demand,&#34; Musk said. &#34;The way we&#39;re gonna manufacture the robo taxi is also itself a revolution. It&#39;ll be the highest units per hour of any vehicle production ever.&#34; </p></body></html>","source":"lsy1610613172068","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>Elon Musk Thinks Tesla Stock Could 10x in Price. Is That Realistic?</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\">\nElon Musk Thinks Tesla Stock Could 10x in Price. Is That Realistic?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-07-24 10:14 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.thestreet.com/electric-vehicles/elon-musk-tesla-stock-10x-cathie-wood-predicted><strong>The Street</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Ark Invest updated its price target for Tesla last April, saying that Elon Musk's car company will be worth $2,000 per share by 2027. At the time, Tesla's stock was trading at around $160 per share, ...</p>\n\n<a href=\"https://www.thestreet.com/electric-vehicles/elon-musk-tesla-stock-10x-cathie-wood-predicted\">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.thestreet.com/electric-vehicles/elon-musk-tesla-stock-10x-cathie-wood-predicted","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1174989865","content_text":"Ark Invest updated its price target for Tesla last April, saying that Elon Musk's car company will be worth $2,000 per share by 2027. At the time, Tesla's stock was trading at around $160 per share, less than 10% of the value Ark predicted Tesla will see over the next four years. And though Tesla wasn't performing amazingly at the time, having just reported a 24% drop in income for the first quarter of 2023, Ark's bullish take was -- and remains -- centered around a business that still has yet to exist: robo taxis. Some investors at the time found Cathie Wood's analysis to be off-base, with some calling her expectations \"delusional\" and \"disingenuous.\" But Tesla has been on a hot streak throughout the second quarter and is now up more than 120% for the year. During its second-quarter earnings conference -- in which the EV company reported a 47.2% increase in revenue from the previous year to a record $24.5 billion -- Chief Executive Elon Musk weighed in on the likelihood of his company growing at such an intense rate. \"I have very high confidence in the long-term value of Tesla, I see it, I really see a path to a 10x, maybe call it a 5x increase in the value of the company,\" Musk said.\"Maybe a 10x. Where things go along the way, the trials and tribulations and the mood of the markets, one cannot predict.\"A growth of five times the company's current value would see Tesla's stock trading at around $1,300 per share, a market cap of more than $4 trillion. A growth of 10 times its current value would see the company trading at around $2,700 per share with a valuation of close to $9 trillion. For context, the largest company in the world, Apple, is currently worth just north of $3 trillion. Apple has been around since the 1970s, but didn't go public until 1980, when it debuted on the stock market at $22 per share. The beloved makers of the iPhone had a market cap of around $7 billion in 2001, which rose to just under $300 billion by 2010. Apple didn't cross the $1 trillion mark until 2019. Ark Invest thinks the future robo taxi vertical could be worth up to $10 trillion by 2030. And Musk said Wednesday that Tesla is getting closer than ever to leading this as-yet, nonexistent business, just as Ark has predicted. \"Our future dedicated robo taxi products we think have quasi-infinite demand,\" Musk said. \"The way we're gonna manufacture the robo taxi is also itself a revolution. It'll be the highest units per hour of any vehicle production ever.\"","news_type":1},"isVote":1,"tweetType":1,"viewCount":185,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":197329439379584,"gmtCreate":1689216517423,"gmtModify":1689216702509,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Bunch of hypocrites&nbsp;","listText":"Bunch of hypocrites&nbsp;","text":"Bunch of hypocrites","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/197329439379584","repostId":"2350343448","repostType":2,"repost":{"id":"2350343448","pubTimestamp":1689213402,"share":"https://ttm.financial/m/news/2350343448?lang=&edition=fundamental","pubTime":"2023-07-13 09:56","market":"sg","language":"en","title":"DPM Wong on Iswaran's Case: \"We Will Not Sweep Anything Under the Carpet' Even If Damaging\"","url":"https://stock-news.laohu8.com/highlight/detail?id=2350343448","media":"The Business Times","summary":"THE government and the PAP will not sweep anything under the carpet, even if disclosure is potentially embarrassing or damaging, said Deputy Prime Minister Lawrence Wong on Wednesday (Jul 12).","content":"<div>\n<p>THE government and the PAP will not sweep anything under the carpet, even if disclosure is potentially embarrassing or damaging, said Deputy Prime Minister Lawrence Wong on Wednesday (Jul 12).Speaking...</p>\n\n<a href=\"https://www.businesstimes.com.sg/singapore/we-will-not-sweep-anything-under-carpet-even-if-damaging-dpm-wong-iswarans-case\">Web Link</a>\n\n</div>\n","source":"bustime_highlight","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>DPM Wong on Iswaran's Case: \"We Will Not Sweep Anything Under the Carpet' Even If Damaging\"</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\">\nDPM Wong on Iswaran's Case: \"We Will Not Sweep Anything Under the Carpet' Even If Damaging\"\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-07-13 09:56 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.businesstimes.com.sg/singapore/we-will-not-sweep-anything-under-carpet-even-if-damaging-dpm-wong-iswarans-case><strong>The Business Times</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>THE government and the PAP will not sweep anything under the carpet, even if disclosure is potentially embarrassing or damaging, said Deputy Prime Minister Lawrence Wong on Wednesday (Jul 12).Speaking...</p>\n\n<a href=\"https://www.businesstimes.com.sg/singapore/we-will-not-sweep-anything-under-carpet-even-if-damaging-dpm-wong-iswarans-case\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMZN":"亚马逊"},"source_url":"https://www.businesstimes.com.sg/singapore/we-will-not-sweep-anything-under-carpet-even-if-damaging-dpm-wong-iswarans-case","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2350343448","content_text":"THE government and the PAP will not sweep anything under the carpet, even if disclosure is potentially embarrassing or damaging, said Deputy Prime Minister Lawrence Wong on Wednesday (Jul 12).Speaking to the media, he stressed that he and Prime Minister Lee Hsien Loong are “fully committed” to keeping and preserving the trust that the people have in the government.His comments come after the Corrupt Practices Investigation Bureau (CPIB) released a statement on Wednesday morning that Transport Minister S Iswaran is assisting with an investigation into a case that the anti-graft body had uncovered.DPM Wong said: “We will maintain a tough, zero-tolerance stance against corruption. We will continue to uphold stringent standards of honesty, integrity and probity that Singaporeans expect of their political leaders.“We will investigate all cases that come up and whichever way the facts eventually fall, they will be taken to their logical conclusion.”How Iswaran became involved in the investigationIn May, the CPIB had updated PM Lee on an investigation it was doing on an unrelated case, and the bureau took some time to dive into the details, DPM Wong revealed.When the CPIB updated PM Lee on Jul 5, it raised the need to interview Iswaran as part of further investigations. DPM Wong was also kept in the loop.Within a day, on Jul 6, PM Lee gave his concurrence to the director of CPIB to open formal investigations. This started on Jul 11.DPM Wong said he knows Singaporeans are concerned about the matter, but was unable to provide any more information.He asked that the investigation be allowed to take its course, and that people should refrain from any further speculation at this juncture.“But what I would say is that this is concrete proof of how we do things in Singapore and how our system works,” he added.“We have always upheld a clean and incorrupt system of government, and our track record on this over the decades is clear and evident to all.”The CPIB will put out its findings in due course when it is ready, DPM Wong added.He said: “I can assure everyone that CPIB will do a full, thorough and independent investigation on this case.”PM Lee has asked Iswaran to take a leave of absence from his ministerial and MP duties until the investigation is complete.In Iswaran’s absence, Senior Minister of State Chee Hong Tat will be Acting Minister for Transport.Why this is different from the Ridout sagaOn Jun 28, it was revealed that a CPIB probe, ordered by PM Lee, had found no evidence of corruption or criminal wrongdoing in the rentals of Ridout Road state properties by ministers K Shanmugam and Dr Vivian Balakrishnan.The findings were submitted to Parliament by PM Lee, together with a report of a review he had asked Senior Minister Teo Chee Hean to conduct.CPIB said then that it found no preferential treatment given to the ministers and their spouses, and no disclosure of privileged information in the processing of the rental transactions involving two black-and-white bungalows near Queensway.That the CPIB was investigating the matter was not made public, and the ministers were not asked to take a leave of absence.Asked about the difference between the Ridout investigations and the current probe, DPM Wong said: “I can understand why questions are asked… but the two cases are very different.“For the Ridout case, there were questions raised in public, including various allegations online about the two ministers,” he said.And while the Singapore Land Authority (SLA) had already put out a statement to say that the transactions complied with all procedures, questions continued to be raised, including in Parliament, he added.The two ministers themselves also wanted and asked for an independent review of the matter.PM Lee agreed and asked CPIB to investigate. And the investigations eventually concluded that there was no wrongdoing on the part of the ministers.The findings were published and there was a full accounting of the matter in Parliament, DPM Wong said.“This case is different. This case is completely driven by CPIB from the beginning; there was no public complaint,” he said.It was CPIB that discovered the matter through its initial findings and investigations, and it felt that there was a need to interview Iswaran as part of further investigations, he added.PM Lee agreed that formal investigations should proceed and that is why he asked Iswaran to take a leave of absence, DPM Wong said.","news_type":1},"isVote":1,"tweetType":1,"viewCount":132,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":203879289200864,"gmtCreate":1690811975944,"gmtModify":1690811979438,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Lol pump and dump&nbsp;","listText":"Lol pump and dump&nbsp;","text":"Lol pump and dump","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/203879289200864","repostId":"1127243703","repostType":2,"repost":{"id":"1127243703","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":1690810849,"share":"https://ttm.financial/m/news/1127243703?lang=&edition=fundamental","pubTime":"2023-07-31 21:40","market":"us","language":"en","title":"Palantir Jumps 8% as Wedbush Offers a Price Target of $25 to It","url":"https://stock-news.laohu8.com/highlight/detail?id=1127243703","media":"Tiger Newspress","summary":"$Palantir Technologies Inc.(PLTR)$ gained 8.11% in morning trading.Wedbush Securities analyst Dan Ives, who also put a per-share price target of $25 Palantir Technologies (PLTR) shares, said he believ","content":"<html><head></head><body><p><a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies Inc.</a> gained 8.11% in morning trading.</p><p>Wedbush Securities analyst Dan Ives, who also put a per-share price target of $25 Palantir Technologies (PLTR) shares, said he believes the company has built an &#34;AI fortress&#34; that he believes is &#34;unmatched,&#34; allowing the company to play a key role in the coming artificial intelligence revolution.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/89d8e7566bc60f60df6704eae795f15b\" tg-width=\"804\" tg-height=\"632\"/></p><p>&#34;As we begin the 4th Industrial Revolution, Palantir is engaging in the widespread trend of various industries leveraging recent generative AI innovations to streamline operations and improve expense profiles,&#34; Ives wrote in an investor note. &#34;Given the company&#39;s extensive experience handling customer data, PLTR’s transition to a pure-play AI name will leverage its existing expertise to drive advancements and deliver AI solutions powered by high-quality data.&#34;</p><p>Ives added that Palantir&#39;s (PLTR) &#34;secret sauce&#34; is human-driven analysis that leverages AI and creates platforms that allow their customers to address questions without the need for any kind of expertise. It also works closely with its customers to deploy the product, optimize the workflow and production operation results, allowing it to succeed.</p><p>Over the next six to twelve months, Ives said that Palantir (PLTR) is likely to capitalize on new uses, given its partner ecosystem and &#34;extensive&#34; product capabilities, as enterprises continue to add generative artificial intelligence features.</p><p>&#34;This is early innings on a sum-of-the-parts AI story just on the cusp on monetizing this massive green field AI opportunity,&#34; Ives added.</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 Jumps 8% as Wedbush Offers a Price Target of $25 to It</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 Jumps 8% as Wedbush Offers a Price Target of $25 to It\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\">2023-07-31 21:40</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p><a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies Inc.</a> gained 8.11% in morning trading.</p><p>Wedbush Securities analyst Dan Ives, who also put a per-share price target of $25 Palantir Technologies (PLTR) shares, said he believes the company has built an &#34;AI fortress&#34; that he believes is &#34;unmatched,&#34; allowing the company to play a key role in the coming artificial intelligence revolution.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/89d8e7566bc60f60df6704eae795f15b\" tg-width=\"804\" tg-height=\"632\"/></p><p>&#34;As we begin the 4th Industrial Revolution, Palantir is engaging in the widespread trend of various industries leveraging recent generative AI innovations to streamline operations and improve expense profiles,&#34; Ives wrote in an investor note. &#34;Given the company&#39;s extensive experience handling customer data, PLTR’s transition to a pure-play AI name will leverage its existing expertise to drive advancements and deliver AI solutions powered by high-quality data.&#34;</p><p>Ives added that Palantir&#39;s (PLTR) &#34;secret sauce&#34; is human-driven analysis that leverages AI and creates platforms that allow their customers to address questions without the need for any kind of expertise. It also works closely with its customers to deploy the product, optimize the workflow and production operation results, allowing it to succeed.</p><p>Over the next six to twelve months, Ives said that Palantir (PLTR) is likely to capitalize on new uses, given its partner ecosystem and &#34;extensive&#34; product capabilities, as enterprises continue to add generative artificial intelligence features.</p><p>&#34;This is early innings on a sum-of-the-parts AI story just on the cusp on monetizing this massive green field AI opportunity,&#34; Ives added.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1127243703","content_text":"Palantir Technologies Inc. gained 8.11% in morning trading.Wedbush Securities analyst Dan Ives, who also put a per-share price target of $25 Palantir Technologies (PLTR) shares, said he believes the company has built an \"AI fortress\" that he believes is \"unmatched,\" allowing the company to play a key role in the coming artificial intelligence revolution.\"As we begin the 4th Industrial Revolution, Palantir is engaging in the widespread trend of various industries leveraging recent generative AI innovations to streamline operations and improve expense profiles,\" Ives wrote in an investor note. \"Given the company's extensive experience handling customer data, PLTR’s transition to a pure-play AI name will leverage its existing expertise to drive advancements and deliver AI solutions powered by high-quality data.\"Ives added that Palantir's (PLTR) \"secret sauce\" is human-driven analysis that leverages AI and creates platforms that allow their customers to address questions without the need for any kind of expertise. It also works closely with its customers to deploy the product, optimize the workflow and production operation results, allowing it to succeed.Over the next six to twelve months, Ives said that Palantir (PLTR) is likely to capitalize on new uses, given its partner ecosystem and \"extensive\" product capabilities, as enterprises continue to add generative artificial intelligence features.\"This is early innings on a sum-of-the-parts AI story just on the cusp on monetizing this massive green field AI opportunity,\" Ives added.","news_type":1},"isVote":1,"tweetType":1,"viewCount":262,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":207037654032608,"gmtCreate":1691575308154,"gmtModify":1691575311924,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Lol market manipulation again. Cathie Wood haha","listText":"Lol market manipulation again. Cathie Wood haha","text":"Lol market manipulation again. Cathie Wood haha","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/207037654032608","repostId":"1135258089","repostType":2,"repost":{"id":"1135258089","pubTimestamp":1691570010,"share":"https://ttm.financial/m/news/1135258089?lang=&edition=fundamental","pubTime":"2023-08-09 16:33","market":"us","language":"en","title":"Palantir Dip After Q2 Print Doesn't Deter Cathie Wood As Ark Invest Buys $14M In Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=1135258089","media":"Benzinga","summary":"On Tuesday, August 8, 2023, Cathie Wood-led Ark Invest made headlines by purchasing nearly $14 million worth of shares in Palantir Technologies Inc.This significant acquisition comes in the wake of Pa","content":"<html><head></head><body><p>On Tuesday, August 8, 2023, <strong>Cathie Wood</strong>-led Ark Invest made headlines by purchasing nearly $14 million worth of shares in <strong>Palantir Technologies Inc</strong>.</p><p style=\"text-align: start;\">This significant acquisition comes in the wake of Palantir’s recent second-quarter earnings report, which aligned with estimates and included an announcement of a $1 billion buyback.</p><p style=\"text-align: start;\"><strong>The Palantir Trade:</strong> Wood-led Ark purchased 818373 Palantir shares through <strong>ARK Innovation ETF</strong>, <strong>ARK Next Generation Internet ETF</strong>, and <strong>Ark Fintech Innovation ETF </strong>respectively. At Tuesday’s closing price of $17.04, the transaction works out at $13.9 million.</p><p style=\"text-align: start;\">Palantir’s Q2 earnings showcased a 13% year-over-year increase in revenue, amounting to $533.32 million. This was consistent with consensus estimates.</p><p style=\"text-align: start;\">The AI-driven data software company also reported its third consecutive quarter of GAAP profitability. Following these results, several analysts updated their ratings and price targets for Palantir.</p><p>Notably, <strong>Wedbush analyst Daniel Ives</strong> maintained an Outperform rating with a $25 price target. This purchase by Ark Invest is not isolated, as earlier in May, Cathie Wood had doubled down on Palantir, buying another stake worth $13 million.</p><p style=\"text-align: start;\"><strong>Other Key Trades:</strong></p><ul><li><p>Ark Invest bought 253,233 shares of <strong>Pacific Biosciences Of California </strong>through the innovation fund and 65,137 shares through the <strong>ARK Genomic Revolution ETF</strong>.</p></li><li><p>The Innovation ETF sold 305,286 shares of <strong>DraftKings Inc </strong>while the Next Generation Internet ETF and Fintech Innovation ETF sold 27,015 and 17,326 shares respectively.</p></li><li><p>Ark Invest sold 194,019 shares of <strong>Roku Inc </strong>through multiple ETFs with the bulk of the transaction made through the Innovation ETF.</p></li></ul></body></html>","source":"lsy1606299360108","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 Dip After Q2 Print Doesn't Deter Cathie Wood As Ark Invest Buys $14M In Shares</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 Dip After Q2 Print Doesn't Deter Cathie Wood As Ark Invest Buys $14M In Shares\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-08-09 16:33 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.benzinga.com/markets/equities/23/08/33651868/palantir-post-q2-earnings-share-price-dip-doesnt-deter-cathie-wood-ark-invest-buys-14m-worth-of-><strong>Benzinga</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>On Tuesday, August 8, 2023, Cathie Wood-led Ark Invest made headlines by purchasing nearly $14 million worth of shares in Palantir Technologies Inc.This significant acquisition comes in the wake of ...</p>\n\n<a href=\"https://www.benzinga.com/markets/equities/23/08/33651868/palantir-post-q2-earnings-share-price-dip-doesnt-deter-cathie-wood-ark-invest-buys-14m-worth-of-\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ARKG":"ARK Genomic Revolution ETF","ROKU":"Roku Inc","ARKK":"ARK Innovation ETF","PLTR":"Palantir Technologies Inc.","ARKW":"ARK Next Generation Internation ETF","DKNG":"DraftKings Inc.","ARKF":"ARK Fintech Innovation ETF","PACB":"Pacific Biosciences of Californi"},"source_url":"https://www.benzinga.com/markets/equities/23/08/33651868/palantir-post-q2-earnings-share-price-dip-doesnt-deter-cathie-wood-ark-invest-buys-14m-worth-of-","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1135258089","content_text":"On Tuesday, August 8, 2023, Cathie Wood-led Ark Invest made headlines by purchasing nearly $14 million worth of shares in Palantir Technologies Inc.This significant acquisition comes in the wake of Palantir’s recent second-quarter earnings report, which aligned with estimates and included an announcement of a $1 billion buyback.The Palantir Trade: Wood-led Ark purchased 818373 Palantir shares through ARK Innovation ETF, ARK Next Generation Internet ETF, and Ark Fintech Innovation ETF respectively. At Tuesday’s closing price of $17.04, the transaction works out at $13.9 million.Palantir’s Q2 earnings showcased a 13% year-over-year increase in revenue, amounting to $533.32 million. This was consistent with consensus estimates.The AI-driven data software company also reported its third consecutive quarter of GAAP profitability. Following these results, several analysts updated their ratings and price targets for Palantir.Notably, Wedbush analyst Daniel Ives maintained an Outperform rating with a $25 price target. This purchase by Ark Invest is not isolated, as earlier in May, Cathie Wood had doubled down on Palantir, buying another stake worth $13 million.Other Key Trades:Ark Invest bought 253,233 shares of Pacific Biosciences Of California through the innovation fund and 65,137 shares through the ARK Genomic Revolution ETF.The Innovation ETF sold 305,286 shares of DraftKings Inc while the Next Generation Internet ETF and Fintech Innovation ETF sold 27,015 and 17,326 shares respectively.Ark Invest sold 194,019 shares of Roku Inc through multiple ETFs with the bulk of the transaction made through the Innovation ETF.","news_type":1},"isVote":1,"tweetType":1,"viewCount":497,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":366073993,"gmtCreate":1614371475712,"gmtModify":1704771314813,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/GME\">$GameStop(GME)$</a>Lucky to exit at $170 ?","listText":"<a href=\"https://laohu8.com/S/GME\">$GameStop(GME)$</a>Lucky to exit at $170 ?","text":"$GameStop(GME)$Lucky to exit at $170 ?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/366073993","isVote":1,"tweetType":1,"viewCount":3153,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3559184053998980","authorId":"3559184053998980","name":"西门吹股","avatar":"https://static.tigerbbs.com/319c933eaaa081552fe2d64ccb232807","crmLevel":1,"crmLevelSwitch":0,"idStr":"3559184053998980","authorIdStr":"3559184053998980"},"content":"Is there 170 today?","text":"Is there 170 today?","html":"Is there 170 today?"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9097404831,"gmtCreate":1645520819913,"gmtModify":1676534035402,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Sad","listText":"Sad","text":"Sad","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":9,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9097404831","repostId":"1114366845","repostType":4,"repost":{"id":"1114366845","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":1645520633,"share":"https://ttm.financial/m/news/1114366845?lang=&edition=fundamental","pubTime":"2022-02-22 17:03","market":"us","language":"en","title":"Palantir Continued to Fall Over 4% in Premarket Trading after A Disappointing Financial Result","url":"https://stock-news.laohu8.com/highlight/detail?id=1114366845","media":"Tiger Newspress","summary":"Palantir fell over 4% in premarket trading.Cathie Wood-led Ark Investment Management on Thursday sig","content":"<html><head></head><body><p>Palantir fell over 4% in premarket trading.</p><p><img src=\"https://static.tigerbbs.com/18788ade4961f9055095a6f28db8786a\" tg-width=\"769\" tg-height=\"564\" referrerpolicy=\"no-referrer\"/><b>Cathie Wood</b>-led <b>Ark Investment Management</b> on Thursday significantly lowered its exposure to <b>Palantir Technologies Inc</b> on the day shares of the <b>PeterThiel</b>-backed company plummeted after it reported worse-than-expected quarterly earnings.</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 Continued to Fall Over 4% in Premarket Trading after A Disappointing Financial Result</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; 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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\">\nPalantir Continued to Fall Over 4% in Premarket Trading after A Disappointing Financial Result\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\">2022-02-22 17:03</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Palantir fell over 4% in premarket trading.</p><p><img src=\"https://static.tigerbbs.com/18788ade4961f9055095a6f28db8786a\" tg-width=\"769\" tg-height=\"564\" referrerpolicy=\"no-referrer\"/><b>Cathie Wood</b>-led <b>Ark Investment Management</b> on Thursday significantly lowered its exposure to <b>Palantir Technologies Inc</b> on the day shares of the <b>PeterThiel</b>-backed company plummeted after it reported worse-than-expected quarterly earnings.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1114366845","content_text":"Palantir fell over 4% in premarket trading.Cathie Wood-led Ark Investment Management on Thursday significantly lowered its exposure to Palantir Technologies Inc on the day shares of the PeterThiel-backed company plummeted after it reported worse-than-expected quarterly earnings.","news_type":1},"isVote":1,"tweetType":1,"viewCount":178,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":336261969916248,"gmtCreate":1723133486274,"gmtModify":1723133489696,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Lol","listText":"Lol","text":"Lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/336261969916248","repostId":"2457337349","repostType":2,"repost":{"id":"2457337349","pubTimestamp":1723131605,"share":"https://ttm.financial/m/news/2457337349?lang=&edition=fundamental","pubTime":"2024-08-08 23:40","market":"hk","language":"en","title":"Palantir: I Was Wrong And Now I'm A Bull","url":"https://stock-news.laohu8.com/highlight/detail?id=2457337349","media":"seekingalpha","summary":"My earlier 'Sell' view on Palantir was wrong. I should have placed more weight on the strong operational results in my assessment. Now I am bullish.Insider sales have dramatically decreased during the","content":"<html><head></head><body><ul style=\"\"><li><p>My earlier &#39;Sell&#39; view on Palantir was wrong. I should have placed more weight on the strong operational results in my assessment. Now I am bullish.</p></li><li><p>Insider sales have dramatically decreased during the last 3 months, quelling some of my earlier concerns here.</p></li><li><p>More importantly, PLTR shows signs of continued strong growth and margin expansion. The quality of growth is also improving, and there is more room for margins to sustainably grow.</p></li><li><p>The market is pricing in two increments of rate cuts with an 85% probability in September&#39;s Fed meeting, which is another tailwind.</p></li><li><p>The stock trades at a small premium relative to its historical averages; however, I believe this is warranted as there is a case for multiple expansions and the presence of earnings-led growth.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f5b5ab80b85cad12b8b1015bed696640\" tg-width=\"750\" tg-height=\"558\"/></p><p>georgeclerk</p><p></p><h2 id=\"id_1191106397\">Performance Assessment</h2><p>My prior assessment on Palantir (NYSE:PLTR) has been wrong. I had rated the stock a &#39;Sell&#39;. However, the stock has outperformed the S&amp;P 500 (SPY) (SPX) by +26.86%:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/021f415544b547308ae681cadba06ec6\" tg-width=\"251\" tg-height=\"383\"/></p><p>Performance since Author&#39;s Last Article on Palantir (Seeking Alpha, Author&#39;s Last Article on Palantir)</p><p></p><h2 id=\"id_2355296336\">Thesis Update</h2><p>Q2 FY24 results were a strong reminder to me that the quality of operational results ought to carry more weight than other factors such as high insider sales and slightly elevated valuations. I am changing my mind and becoming a bull on Palantir based on these 5 thesis points:</p><ol start=\"1\" style=\"\"><li><p>Insider selling has dramatically reduced</p></li><li><p>Growth is great</p></li><li><p>Rate cuts are a tailwind</p></li><li><p>Valuations are high but supported by strong earnings growth</p></li><li><p>Relative technicals vs. S&amp;P 500 suggests further room for outperformance</p></li></ol><h2 id=\"id_3542048306\">Insider selling has dramatically reduced</h2><p>In early June 2024, when I last shared my thoughts on Palantir, I was rather concerned not only by the record high value of net insider sales, but also by the fact that some insiders had sold large % stakes of their Palantir stock ownership.</p><p>However, the latest data shows that the last 3 consecutive months have been minimal net insider sales, marking the longest stretch of quiet activity on this front since 2023:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/55e2de566b0dee581a993005e0fe29a3\" tg-width=\"469\" tg-height=\"292\"/></p><p>Palantir Net Insider Selling by Officers Value (OpenInsider, Author&#39;s Analysis)</p><p></p><p>This puts my insider concerns a little bit more at ease. In any case, I am trying to weigh the quality of operational execution more in my overall assessment.</p><h2 id=\"id_2155182525\">Growth is great, consistently surpassing expectations</h2><p>Palantir&#39;s excellent growth on both top-line and bottom line estimates continue. Revenue is growing in the high 20% YoY, which is in the upper echelon of companies in the current environment:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1b2bdb9f17fab87c5caf41dbe99a8ff1\" tg-width=\"330\" tg-height=\"194\"/></p><p>Revenue YoY (Company Filings, Author&#39;s Analysis)</p><p></p><p>Remaining performance obligations (RPO) are a leading indicator of revenues. After a quiet 2023 for the most part, Palantir is clocking in a quarterly ~$140mn YoY incremental additions to its RPOs over the last 3 quarters:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/69b1fa9932db30fcd70252d3c700c153\" tg-width=\"329\" tg-height=\"195\"/></p><p>Remaining Performance Obligations Recognized over NTM YoY Increment (USD mn) (Company Filings, Author&#39;s Analysis)</p><p></p><p>I believe this supports the case for continued, high revenue growth. Importantly, the quality of that growth is also improving as the company is signing a record number of large (&gt;$10 million) deals:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/340b0959df082a27bcbfe3e39557b019\" tg-width=\"329\" tg-height=\"141\"/></p><p>Number of &gt;$10mn Deals Signed (Company Filings, Author&#39;s Analysis)</p><p></p><p>Large deals tend to be executed over multiple years, providing a business with increased revenue visibility and stability. The proof that this is playing out in Palantir is visible when we look at the annual (YoY) increments in new ARR (annual recurring revenue), which saw a sharp bump to a record high of $579 million in Q2 FY24, representing a massive 140% jump from last year:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/66d7df5aa4ac3697d1de1eaf2834a44a\" tg-width=\"640\" tg-height=\"151\"/></p><p>New ARR YoY Increments (Company Filings, Author&#39;s Analysis)</p><p></p><p>On the normalized margins (I count stock-based compensation as a real expense) front, the company is steadily expanding:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/58a420b00d8a54005f83a32a2afdfffe\" tg-width=\"331\" tg-height=\"195\"/></p><p>Normalized EBIT Margin (Company Filings, Author&#39;s Analysis)</p><p></p><p>There are strong indications that this margin expansion will continue because the incremental YoY normalized EBIT margin is ticking much higher at 65%.</p><p>Overall, I believe the stickier nature of revenues and structural increase in margins make for a credible case for multiple expansion in the stock to reflect the increased chances of business longevity.</p><h2 id=\"id_3344696103\">Rate cuts are a tailwind</h2><p>Palantir is a long-duration equity growth stock. Such stocks tend to be more sensitive to interest rate changes, as that leads to greater changes the value of cash flows weighted more into the future. Given this characteristic, Palantir seems well-poised to benefit from the market&#39;s drastic change in the Fed Funds rate expectations; from 525-550 bps down 2 whole increments to 475-500bps with an 85% probability in next month&#39;s Federal Reserve meeting:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2fc0bf9561232f77574f8ce9c4cee81d\" tg-width=\"640\" tg-height=\"248\"/></p><p>Target Fed Funds Rate Probabilities for September 2024 Meeting (CME FedWatch Tool, Author&#39;s Analysis)</p><p></p><h2 id=\"id_1059514607\">Valuations are high but supported by strong earnings growth</h2><p>Palantir today trades at a 1-yr fwd PE of 67.2x; an 11.5% premium to the longer-term average is 60.2x. This premium is higher than the 8.3% level that it was at in early June 2024.</p><p>However, as mentioned earlier, I think it&#39;s important to make some allowance for multiple expansion given the improving revenue quality and structural margin profile of the business.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/627c9971126408ee9e4306638361bac4\" tg-width=\"640\" tg-height=\"462\"/></p><p>Palantir 1-yr fwd PE (Capital IQ, Author&#39;s Analysis)</p><p></p><p>Moreover, looking closely at the recent drop in MCAP and 1-yr fwd PE in the chart above, it is apparent that MCAP has fallen less (-16.4%) than the 1-yr fwd PE (-21.0%). This suggests that the stock is being driven by genuine earnings growth, not just multiple expansion. Indeed, the recent upward EPS revisions support this view:</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/089cf5a76cf57502de53dbd1c557ec03\" tg-width=\"640\" tg-height=\"231\"/></p><p>Palantir&#39;s Consensus EPS Revisions (Seeking Alpha)</p><p></p><h2 id=\"id_2778287291\">Relative technicals vs. S&amp;P 500 suggests further room for outperformance</h2><p><em>If this is your first time reading a Hunting Alpha article using Technical Analysis, you may want to read this post, which explains how and why I read the charts the way I do. All my charts reflect total shareholder return as they are adjusted for dividends/distributions.</em></p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e30c198202a8909b1fd7335a38933a19\" tg-width=\"640\" tg-height=\"342\"/></p><p>PLTR vs SPX500 Technical Analysis (TradingView, Author&#39;s Analysis)</p><p></p><p>In my earlier relative technical analysis of Palantir vs the S&amp;P 500, I noticed that the buyers were weakening (as suggested by the top-end wicks in the recent candles). However, more recently, it looks like the buyers&#39; momentum has picked up. And zooming out, I see a low path of resistance to hit the 4-monthly resistance area.</p><h2 id=\"id_804414826\">Key Risks</h2><p>From a bottom-up company perspective, Palantir is executing very well. I do not see many risks on this front. I believe my thesis is most sensitive to the rate cut expectations. I suspect the market&#39;s +24% bullish reaction after Q2 FY24 earnings is driven not only by expectations of continued strong growth in the company, but also by the higher rate cut probabilities. Naturally, this makes the Federal Reserve&#39;s policy a key monitorable for my thesis. Before next month&#39;s Fed Funds Rate decision, I&#39;ll be tracking the commentary in the Jackson Hole Symposium later in August 2024 for indications on future rate policies.</p><h2 id=\"id_3404860544\">Takeaway &amp; Positioning</h2><p>I think my earlier &#39;Sell&#39; view was wrong and premature. Failing to place more weight on the operational results - for which no fault could have been identified - over other factors such as insider sales and a slightly higher valuation was probably the key lapse in my judgement.</p><p>Now, Q2 FY24&#39;s results have prompted me to revisit my thesis, which has changed my mind on the stock. Palantir continues to show strong growth and indications of continued high growth. Its revenue profile is becoming more stable, sticky and with higher visibility. The numbers clearly suggest that operating margins are on a structural expansion track with much room to rise further. All this makes for a case of multiple expansion. I believe this, combined with higher earnings growth, makes the 11.5% 1-yr fwd PE premium to longer-term averages acceptable.</p><p>As a couple of further bonuses, insider sales have reduced to minimal levels. And there is also an upside catalyst if the Fed delivers on the 50bps of rate cuts expected by the market in September 2024. The Jackson Hole Symposium later this month is a key monitorable for more clues on the chances of this catalyst playing out.</p><p><strong>Rating: &#39;Buy&#39;</strong></p><h4 id=\"id_3195756726\">How to interpret Hunting Alpha&#39;s ratings:</h4><p>Strong Buy: Expect the company to outperform the S&amp;P 500 on a total shareholder return basis, with higher than usual confidence. I also have a net long position in the security in my personal portfolio.</p><p>Buy: Expect the company to outperform the S&amp;P 500 on a total shareholder return basis</p><p>Neutral/hold: Expect the company to perform in-line with the S&amp;P 500 on a total shareholder return basis</p><p>Sell: Expect the company to underperform the S&amp;P 500 on a total shareholder return basis</p><p>Strong Sell: Expect the company to underperform the S&amp;P 500 on a total shareholder return basis, with higher than usual confidence</p><p>The typical time-horizon for my views is multiple quarters to around a year. It is not set in stone. However, I will share updates on my changes in stance in a pinned comment to this article and may also publish a new article discussing the reasons for the change in view.</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: I Was Wrong And Now I'm A Bull</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: I Was Wrong And Now I'm A Bull\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-08 23:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4711926-palantir-technologies-earnings-signs-continued-strong-growth-margin-expansion><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>My earlier 'Sell' view on Palantir was wrong. I should have placed more weight on the strong operational results in my assessment. Now I am bullish.Insider sales have dramatically decreased during the...</p>\n\n<a href=\"https://seekingalpha.com/article/4711926-palantir-technologies-earnings-signs-continued-strong-growth-margin-expansion\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4504":"桥水持仓","BK4588":"碎股","BK4581":"高盛持仓","BK4550":"红杉资本持仓","BK4023":"应用软件","PLTR":"Palantir Technologies Inc.","LU1861558580.USD":"日兴方舟颠覆性创新基金B","BK4543":"AI","BK4547":"WSB热门概念","BK4559":"巴菲特持仓","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念"},"source_url":"https://seekingalpha.com/article/4711926-palantir-technologies-earnings-signs-continued-strong-growth-margin-expansion","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2457337349","content_text":"My earlier 'Sell' view on Palantir was wrong. I should have placed more weight on the strong operational results in my assessment. Now I am bullish.Insider sales have dramatically decreased during the last 3 months, quelling some of my earlier concerns here.More importantly, PLTR shows signs of continued strong growth and margin expansion. The quality of growth is also improving, and there is more room for margins to sustainably grow.The market is pricing in two increments of rate cuts with an 85% probability in September's Fed meeting, which is another tailwind.The stock trades at a small premium relative to its historical averages; however, I believe this is warranted as there is a case for multiple expansions and the presence of earnings-led growth.georgeclerkPerformance AssessmentMy prior assessment on Palantir (NYSE:PLTR) has been wrong. I had rated the stock a 'Sell'. However, the stock has outperformed the S&P 500 (SPY) (SPX) by +26.86%:Performance since Author's Last Article on Palantir (Seeking Alpha, Author's Last Article on Palantir)Thesis UpdateQ2 FY24 results were a strong reminder to me that the quality of operational results ought to carry more weight than other factors such as high insider sales and slightly elevated valuations. I am changing my mind and becoming a bull on Palantir based on these 5 thesis points:Insider selling has dramatically reducedGrowth is greatRate cuts are a tailwindValuations are high but supported by strong earnings growthRelative technicals vs. S&P 500 suggests further room for outperformanceInsider selling has dramatically reducedIn early June 2024, when I last shared my thoughts on Palantir, I was rather concerned not only by the record high value of net insider sales, but also by the fact that some insiders had sold large % stakes of their Palantir stock ownership.However, the latest data shows that the last 3 consecutive months have been minimal net insider sales, marking the longest stretch of quiet activity on this front since 2023:Palantir Net Insider Selling by Officers Value (OpenInsider, Author's Analysis)This puts my insider concerns a little bit more at ease. In any case, I am trying to weigh the quality of operational execution more in my overall assessment.Growth is great, consistently surpassing expectationsPalantir's excellent growth on both top-line and bottom line estimates continue. Revenue is growing in the high 20% YoY, which is in the upper echelon of companies in the current environment:Revenue YoY (Company Filings, Author's Analysis)Remaining performance obligations (RPO) are a leading indicator of revenues. After a quiet 2023 for the most part, Palantir is clocking in a quarterly ~$140mn YoY incremental additions to its RPOs over the last 3 quarters:Remaining Performance Obligations Recognized over NTM YoY Increment (USD mn) (Company Filings, Author's Analysis)I believe this supports the case for continued, high revenue growth. Importantly, the quality of that growth is also improving as the company is signing a record number of large (>$10 million) deals:Number of >$10mn Deals Signed (Company Filings, Author's Analysis)Large deals tend to be executed over multiple years, providing a business with increased revenue visibility and stability. The proof that this is playing out in Palantir is visible when we look at the annual (YoY) increments in new ARR (annual recurring revenue), which saw a sharp bump to a record high of $579 million in Q2 FY24, representing a massive 140% jump from last year:New ARR YoY Increments (Company Filings, Author's Analysis)On the normalized margins (I count stock-based compensation as a real expense) front, the company is steadily expanding:Normalized EBIT Margin (Company Filings, Author's Analysis)There are strong indications that this margin expansion will continue because the incremental YoY normalized EBIT margin is ticking much higher at 65%.Overall, I believe the stickier nature of revenues and structural increase in margins make for a credible case for multiple expansion in the stock to reflect the increased chances of business longevity.Rate cuts are a tailwindPalantir is a long-duration equity growth stock. Such stocks tend to be more sensitive to interest rate changes, as that leads to greater changes the value of cash flows weighted more into the future. Given this characteristic, Palantir seems well-poised to benefit from the market's drastic change in the Fed Funds rate expectations; from 525-550 bps down 2 whole increments to 475-500bps with an 85% probability in next month's Federal Reserve meeting:Target Fed Funds Rate Probabilities for September 2024 Meeting (CME FedWatch Tool, Author's Analysis)Valuations are high but supported by strong earnings growthPalantir today trades at a 1-yr fwd PE of 67.2x; an 11.5% premium to the longer-term average is 60.2x. This premium is higher than the 8.3% level that it was at in early June 2024.However, as mentioned earlier, I think it's important to make some allowance for multiple expansion given the improving revenue quality and structural margin profile of the business.Palantir 1-yr fwd PE (Capital IQ, Author's Analysis)Moreover, looking closely at the recent drop in MCAP and 1-yr fwd PE in the chart above, it is apparent that MCAP has fallen less (-16.4%) than the 1-yr fwd PE (-21.0%). This suggests that the stock is being driven by genuine earnings growth, not just multiple expansion. Indeed, the recent upward EPS revisions support this view:Palantir's Consensus EPS Revisions (Seeking Alpha)Relative technicals vs. S&P 500 suggests further room for outperformanceIf this is your first time reading a Hunting Alpha article using Technical Analysis, you may want to read this post, which explains how and why I read the charts the way I do. All my charts reflect total shareholder return as they are adjusted for dividends/distributions.PLTR vs SPX500 Technical Analysis (TradingView, Author's Analysis)In my earlier relative technical analysis of Palantir vs the S&P 500, I noticed that the buyers were weakening (as suggested by the top-end wicks in the recent candles). However, more recently, it looks like the buyers' momentum has picked up. And zooming out, I see a low path of resistance to hit the 4-monthly resistance area.Key RisksFrom a bottom-up company perspective, Palantir is executing very well. I do not see many risks on this front. I believe my thesis is most sensitive to the rate cut expectations. I suspect the market's +24% bullish reaction after Q2 FY24 earnings is driven not only by expectations of continued strong growth in the company, but also by the higher rate cut probabilities. Naturally, this makes the Federal Reserve's policy a key monitorable for my thesis. Before next month's Fed Funds Rate decision, I'll be tracking the commentary in the Jackson Hole Symposium later in August 2024 for indications on future rate policies.Takeaway & PositioningI think my earlier 'Sell' view was wrong and premature. Failing to place more weight on the operational results - for which no fault could have been identified - over other factors such as insider sales and a slightly higher valuation was probably the key lapse in my judgement.Now, Q2 FY24's results have prompted me to revisit my thesis, which has changed my mind on the stock. Palantir continues to show strong growth and indications of continued high growth. Its revenue profile is becoming more stable, sticky and with higher visibility. The numbers clearly suggest that operating margins are on a structural expansion track with much room to rise further. All this makes for a case of multiple expansion. I believe this, combined with higher earnings growth, makes the 11.5% 1-yr fwd PE premium to longer-term averages acceptable.As a couple of further bonuses, insider sales have reduced to minimal levels. And there is also an upside catalyst if the Fed delivers on the 50bps of rate cuts expected by the market in September 2024. The Jackson Hole Symposium later this month is a key monitorable for more clues on the chances of this catalyst playing out.Rating: 'Buy'How to interpret Hunting Alpha's ratings:Strong Buy: Expect the company to outperform the S&P 500 on a total shareholder return basis, with higher than usual confidence. I also have a net long position in the security in my personal portfolio.Buy: Expect the company to outperform the S&P 500 on a total shareholder return basisNeutral/hold: Expect the company to perform in-line with the S&P 500 on a total shareholder return basisSell: Expect the company to underperform the S&P 500 on a total shareholder return basisStrong Sell: Expect the company to underperform the S&P 500 on a total shareholder return basis, with higher than usual confidenceThe typical time-horizon for my views is multiple quarters to around a year. It is not set in stone. However, I will share updates on my changes in stance in a pinned comment to this article and may also publish a new article discussing the reasons for the change in view.","news_type":1},"isVote":1,"tweetType":1,"viewCount":369,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9090309226,"gmtCreate":1643073778444,"gmtModify":1676533771517,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Okkk","listText":"Okkk","text":"Okkk","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9090309226","repostId":"2206888965","repostType":4,"repost":{"id":"2206888965","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":1643064873,"share":"https://ttm.financial/m/news/2206888965?lang=&edition=fundamental","pubTime":"2022-01-25 06:54","market":"us","language":"en","title":"Wall Street Reverses, Ends Higher in Late Session Rally","url":"https://stock-news.laohu8.com/highlight/detail?id=2206888965","media":"Reuters","summary":"Kohl's surges as Sycamore, Acacia show takeover interestIBM climbs in after hours trading after post","content":"<html><head></head><body><ul><li>Kohl&#39;s surges as Sycamore, Acacia show takeover interest</li><li>IBM climbs in after hours trading after posting results</li><li>Indexes up: Dow 0.29%, S&amp;P 0.28%, Nasdaq 0.63%</li></ul><p>NEW YORK, Jan 24 (Reuters) - Wall Street bounced back from a steep sell-off late in the session to close higher on Monday, with bargain hunters pushing the indexes into positive territory by closing bell.</p><p>The S&amp;P 500 earlier came close to confirming a correction by appearing on track to close more than 10% down from its most recent all-time high reached on Jan 3 as investors focused on concerns about an increasingly hawkish Federal Reserve and geopolitical tensions.</p><p>The S&amp;P 500 recovered 4.3 percentage points from its session low to it closing level, the largest such swing since March 26, 2020, when Wall Street was bouncing back from the global slump caused by the coronavirus pandemic.</p><p>Earlier in the day, the indexes were all more than 2% lower. The S&amp;P appeared to be on course to confirm a correction, and the Russell 2000 looked as if it would confirm it was in a bear market.</p><p>This abrupt, late-session U-turn came in the wake of S&amp;P 500 and the Nasdaq suffering their largest weekly percentage plunge since March 2020, when shutdowns to contain the pandemic sent the economy spiraling into its steepest and most abrupt recession on record.</p><p>&#34;Correction territory is often a psychological sweet spot for investors. They see the correction, and they see that it&#39;s a healthy part of the markets,&#34; said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma.</p><p>&#34;When everything started selling off, that got a lot of people&#39;s attention, so I think we had what I would call intraday capitulation, getting some of this easy money out of the market,&#34; Dollarhide added.</p><p>The U.S. Federal Reserve is due to convene its two-day monetary policy meeting on Tuesday, and market participants will be parsing its concluding statement and Chairman Jerome Powell&#39;s subsequent Q&amp;A session for clues as to the central bank&#39;s timeline for hiking key interest rates to combat inflation.</p><p>&#34;I think investors are over-assuming a very hawkish stance by the Fed,&#34; said Sam Stovall, chief investment strategist of CFRA Research in New York. &#34;Granted, inflation is high and is likely to get higher before it starts to decline. Specifically we see the headline CPI topping at 7.3% for both January and February, but then coming down to 3.5% by year-end.&#34;</p><p>In a sign that geopolitical tensions are heating up, NATO announced it was putting forces on standby to prepare for a potential conflictbetween Russia and Ukraine.</p><p>The threat of potential conflict in that region helped U.S. Treasury yields dip, pausing their recent upward climb, which has pressured stocks in recent months.</p><p>The Dow Jones Industrial Average rose 99.13 points, or 0.29%, to 34,364.5, the S&amp;P 500 gained 12.19 points, or 0.28%, to 4,410.13 and the Nasdaq Composite added 86.21 points, or 0.63%, to 13,855.13.</p><p>All 11 major sectors of the S&amp;P 500 spent most of the trading day deep in red territory, but by market close all but three were green. Consumer discretionary enjoyed the largest percentage gain.</p><p>Fourth-quarter reporting season is in full swing, with 65 of the companies in the S&amp;P 500 having posted results. Of those, 77% have come in above expectations, according to data from Refinitiv.</p><p>On aggregate, analysts now see S&amp;P 500 annual EPS growth of 23.7%, per Refinitiv.</p><p>A series of disappointing earnings from big banks and, notably, lockdown darling Netflix Inc have overshadowed many better-than-expected results.</p><p>Shares of International Business Machines gained about 2% in after-hours trading after the company beat revenue expectations on the strength of its cloud and consulting businesses.</p><p>Kohl&#39;s Corp surged after Reuters reported private equity firm Sycamore Partners is preparing to make a bid for the department store chain days after a consortium backed by activist investment firm Starboard Value proposed a buyout.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.49-to-1 ratio; on Nasdaq, a 1.08-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 1 new 52-week highs and 31 new lows; the Nasdaq Composite recorded four new highs and 1,319 new lows.</p><p>Volume on U.S. exchanges was 18.42 billion shares, compared with the 10.95 billion average over the last 20 trading days.</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>Wall Street Reverses, Ends Higher in Late Session 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; 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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\">\nWall Street Reverses, Ends Higher in Late Session Rally\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\">2022-01-25 06:54</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><ul><li>Kohl&#39;s surges as Sycamore, Acacia show takeover interest</li><li>IBM climbs in after hours trading after posting results</li><li>Indexes up: Dow 0.29%, S&amp;P 0.28%, Nasdaq 0.63%</li></ul><p>NEW YORK, Jan 24 (Reuters) - Wall Street bounced back from a steep sell-off late in the session to close higher on Monday, with bargain hunters pushing the indexes into positive territory by closing bell.</p><p>The S&amp;P 500 earlier came close to confirming a correction by appearing on track to close more than 10% down from its most recent all-time high reached on Jan 3 as investors focused on concerns about an increasingly hawkish Federal Reserve and geopolitical tensions.</p><p>The S&amp;P 500 recovered 4.3 percentage points from its session low to it closing level, the largest such swing since March 26, 2020, when Wall Street was bouncing back from the global slump caused by the coronavirus pandemic.</p><p>Earlier in the day, the indexes were all more than 2% lower. The S&amp;P appeared to be on course to confirm a correction, and the Russell 2000 looked as if it would confirm it was in a bear market.</p><p>This abrupt, late-session U-turn came in the wake of S&amp;P 500 and the Nasdaq suffering their largest weekly percentage plunge since March 2020, when shutdowns to contain the pandemic sent the economy spiraling into its steepest and most abrupt recession on record.</p><p>&#34;Correction territory is often a psychological sweet spot for investors. They see the correction, and they see that it&#39;s a healthy part of the markets,&#34; said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma.</p><p>&#34;When everything started selling off, that got a lot of people&#39;s attention, so I think we had what I would call intraday capitulation, getting some of this easy money out of the market,&#34; Dollarhide added.</p><p>The U.S. Federal Reserve is due to convene its two-day monetary policy meeting on Tuesday, and market participants will be parsing its concluding statement and Chairman Jerome Powell&#39;s subsequent Q&amp;A session for clues as to the central bank&#39;s timeline for hiking key interest rates to combat inflation.</p><p>&#34;I think investors are over-assuming a very hawkish stance by the Fed,&#34; said Sam Stovall, chief investment strategist of CFRA Research in New York. &#34;Granted, inflation is high and is likely to get higher before it starts to decline. Specifically we see the headline CPI topping at 7.3% for both January and February, but then coming down to 3.5% by year-end.&#34;</p><p>In a sign that geopolitical tensions are heating up, NATO announced it was putting forces on standby to prepare for a potential conflictbetween Russia and Ukraine.</p><p>The threat of potential conflict in that region helped U.S. Treasury yields dip, pausing their recent upward climb, which has pressured stocks in recent months.</p><p>The Dow Jones Industrial Average rose 99.13 points, or 0.29%, to 34,364.5, the S&amp;P 500 gained 12.19 points, or 0.28%, to 4,410.13 and the Nasdaq Composite added 86.21 points, or 0.63%, to 13,855.13.</p><p>All 11 major sectors of the S&amp;P 500 spent most of the trading day deep in red territory, but by market close all but three were green. Consumer discretionary enjoyed the largest percentage gain.</p><p>Fourth-quarter reporting season is in full swing, with 65 of the companies in the S&amp;P 500 having posted results. Of those, 77% have come in above expectations, according to data from Refinitiv.</p><p>On aggregate, analysts now see S&amp;P 500 annual EPS growth of 23.7%, per Refinitiv.</p><p>A series of disappointing earnings from big banks and, notably, lockdown darling Netflix Inc have overshadowed many better-than-expected results.</p><p>Shares of International Business Machines gained about 2% in after-hours trading after the company beat revenue expectations on the strength of its cloud and consulting businesses.</p><p>Kohl&#39;s Corp surged after Reuters reported private equity firm Sycamore Partners is preparing to make a bid for the department store chain days after a consortium backed by activist investment firm Starboard Value proposed a buyout.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.49-to-1 ratio; on Nasdaq, a 1.08-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 1 new 52-week highs and 31 new lows; the Nasdaq Composite recorded four new highs and 1,319 new lows.</p><p>Volume on U.S. exchanges was 18.42 billion shares, compared with the 10.95 billion average over the last 20 trading days.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SPY":"标普500ETF",".IXIC":"NASDAQ Composite","BK4559":"巴菲特持仓","BK4534":"瑞士信贷持仓",".SPX":"S&P 500 Index","BK4504":"桥水持仓","BK4550":"红杉资本持仓",".DJI":"道琼斯"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2206888965","content_text":"Kohl's surges as Sycamore, Acacia show takeover interestIBM climbs in after hours trading after posting resultsIndexes up: Dow 0.29%, S&P 0.28%, Nasdaq 0.63%NEW YORK, Jan 24 (Reuters) - Wall Street bounced back from a steep sell-off late in the session to close higher on Monday, with bargain hunters pushing the indexes into positive territory by closing bell.The S&P 500 earlier came close to confirming a correction by appearing on track to close more than 10% down from its most recent all-time high reached on Jan 3 as investors focused on concerns about an increasingly hawkish Federal Reserve and geopolitical tensions.The S&P 500 recovered 4.3 percentage points from its session low to it closing level, the largest such swing since March 26, 2020, when Wall Street was bouncing back from the global slump caused by the coronavirus pandemic.Earlier in the day, the indexes were all more than 2% lower. The S&P appeared to be on course to confirm a correction, and the Russell 2000 looked as if it would confirm it was in a bear market.This abrupt, late-session U-turn came in the wake of S&P 500 and the Nasdaq suffering their largest weekly percentage plunge since March 2020, when shutdowns to contain the pandemic sent the economy spiraling into its steepest and most abrupt recession on record.\"Correction territory is often a psychological sweet spot for investors. They see the correction, and they see that it's a healthy part of the markets,\" said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma.\"When everything started selling off, that got a lot of people's attention, so I think we had what I would call intraday capitulation, getting some of this easy money out of the market,\" Dollarhide added.The U.S. Federal Reserve is due to convene its two-day monetary policy meeting on Tuesday, and market participants will be parsing its concluding statement and Chairman Jerome Powell's subsequent Q&A session for clues as to the central bank's timeline for hiking key interest rates to combat inflation.\"I think investors are over-assuming a very hawkish stance by the Fed,\" said Sam Stovall, chief investment strategist of CFRA Research in New York. \"Granted, inflation is high and is likely to get higher before it starts to decline. Specifically we see the headline CPI topping at 7.3% for both January and February, but then coming down to 3.5% by year-end.\"In a sign that geopolitical tensions are heating up, NATO announced it was putting forces on standby to prepare for a potential conflictbetween Russia and Ukraine.The threat of potential conflict in that region helped U.S. Treasury yields dip, pausing their recent upward climb, which has pressured stocks in recent months.The Dow Jones Industrial Average rose 99.13 points, or 0.29%, to 34,364.5, the S&P 500 gained 12.19 points, or 0.28%, to 4,410.13 and the Nasdaq Composite added 86.21 points, or 0.63%, to 13,855.13.All 11 major sectors of the S&P 500 spent most of the trading day deep in red territory, but by market close all but three were green. Consumer discretionary enjoyed the largest percentage gain.Fourth-quarter reporting season is in full swing, with 65 of the companies in the S&P 500 having posted results. Of those, 77% have come in above expectations, according to data from Refinitiv.On aggregate, analysts now see S&P 500 annual EPS growth of 23.7%, per Refinitiv.A series of disappointing earnings from big banks and, notably, lockdown darling Netflix Inc have overshadowed many better-than-expected results.Shares of International Business Machines gained about 2% in after-hours trading after the company beat revenue expectations on the strength of its cloud and consulting businesses.Kohl's Corp surged after Reuters reported private equity firm Sycamore Partners is preparing to make a bid for the department store chain days after a consortium backed by activist investment firm Starboard Value proposed a buyout.Declining issues outnumbered advancing ones on the NYSE by a 1.49-to-1 ratio; on Nasdaq, a 1.08-to-1 ratio favored decliners.The S&P 500 posted 1 new 52-week highs and 31 new lows; the Nasdaq Composite recorded four new highs and 1,319 new lows.Volume on U.S. exchanges was 18.42 billion shares, compared with the 10.95 billion average over the last 20 trading days.","news_type":1},"isVote":1,"tweetType":1,"viewCount":247,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9035702121,"gmtCreate":1647667385922,"gmtModify":1676534257525,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Trash company nope","listText":"Trash company nope","text":"Trash company nope","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9035702121","repostId":"2220777059","repostType":2,"repost":{"id":"2220777059","pubTimestamp":1647653153,"share":"https://ttm.financial/m/news/2220777059?lang=&edition=fundamental","pubTime":"2022-03-19 09:25","market":"sg","language":"en","title":"Sea Limited: The Three-Headed Monster","url":"https://stock-news.laohu8.com/highlight/detail?id=2220777059","media":"seekingalpha","summary":"SummaryGarena, Sea’s only profitable segment, serves as a lifeline for its other two segments, but B","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Garena, Sea’s only profitable segment, serves as a lifeline for its other two segments, but Bookings are expected to fall sharply in FY2022.</li><li>In addition, Shopee&#39;s losses are widening. However, the e-commerce segment is expected to be self-funded by 2025. This is achievable as take rates are trending in the right direction.</li><li>SeaMoney is also gaining traction at an unprecedented pace, a monster lurking in the shadows. Investors should pay attention as this segment could serve as Sea&#39;s second cash cow.</li><li>With a net cash position of $5.9 billion and $(3.6) billion of estimated AEBITDA in FY2022, it won&#39;t be long before Sea requires another cash infusion.</li><li>Despite unprofitability risks, Sea has a strong brand, network effects, and barriers to entry moats. The stock is trading at the lowest multiple ever - it is worth a nibble at these prices.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/51b3290f2015840c5d8f754c01de8a85\" tg-width=\"750\" tg-height=\"422\" referrerpolicy=\"no-referrer\"/><span>undefined undefined/iStock via Getty Images</span></p><p>I&#39;ve been following Sea Limited ADR (NYSE:SE) for quite some time now and the stock got me interested again given the recent 75% selloff. Today, I&#39;m doing a deep dive on the three-headed monster (and each of its heads) to see if the company is a good investment opportunity at these levels. Let&#39;s get started!</p><p><b>Investment Thesis</b></p><p>Sea is at the forefront of the internet revolution in developing regions. This had many investors buying into the growth story of the company, sending shares soaring high into the sun for the better part of 2020 and 2021. However, the stock has cratered back to sea amid concerns about the company&#39;s slowing growth, especially for its only cash cow, Garena. To make matters worse, Shopee&#39;s losses are also getting worse.</p><p>The Group&#39;s cash burn rate is still high, estimated to be $(3.6) billion in FY2022. With a net cash position of $5.9 billion, future capital raises are very likely.</p><p>On the bright side, Sea still has a long growth runway ahead, solidified by its leadership positions in Southeast Asia and Latin America. SeaMoney, although still unprofitable, could also emerge as Sea&#39;s second cash cow.</p><p>Despite unprofitability and competitive risks, Sea has strong competitive moats and it is trading at the cheapest valuation multiples since its IPO.</p><p>The three-headed monster is a Buy at these levels.</p><p><b>Value Proposition</b></p><p>Founded in Singapore in 2009, Sea has grown to become the leading consumer internet company in the world, with a substantial presence in the Southeast Asian region.</p><blockquote><b>Mission</b>: To better the lives of consumers and small businesses with technology.</blockquote><p>Sea is a holding company for three core businesses: Garena, Shopee, and SeaMoney. Sea&#39;s main value proposition is providing a vertically-integrated experience through its different core businesses.</p><p><b>Garena</b></p><p>Its digital entertainment division, Garena, was Sea&#39;s first business venture. In fact, Sea was originally named Garena Interactive Holding Limited before changing its name to Sea Limited in 2017.</p><p>Garena is one of the largest online games developers and publishers, releasing some of the most successful mobile and PC games over the last decade. For example, Garena&#39;s Free Fire, its self-developed mobile battle royale game, topped the global download charts for the last three years. According to data.ai, Free Fire also ranked second globally by average monthly active users on Google Play in 2021. In Southeast Asia and Latin America, Free Fire was the highest-grossing mobile game for ten consecutive quarters, and in the US for four consecutive quarters. Based on Sensor <a href=\"https://laohu8.com/S/TWR.AU\">Tower</a>&#39;s findings, Free Fire still holds the most downloads globally as of January 2022.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fa392753c19f14d60ee0d992e58c3d2f\" tg-width=\"1280\" tg-height=\"741\" referrerpolicy=\"no-referrer\"/><span>Source: SensorTower</span></p><p>Garena also exclusively licenses and publishes games from global partners and third-party developers. Some of these partners include Tencent (OTCPK:TCEHY), Activision (ATVI), and Arumgames. Games like Speed Drifters, Arena of Valor, and Fantasy Town fall into this category as they are co-developed with partners or licensed from partners.</p><p>In addition, Garena organizes some of the largest e-sports events from local tournaments to professional competitions at a global level. Moreover, Garena offers other entertainment content such as live-streaming, user chat, and online forums.</p><p><b>Shopee</b></p><p>Perhaps the most exciting business segment is Sea&#39;s mobile-centric e-commerce platform, Shopee. Launched in 2015, Shopee is now one of the fastest-growing e-commerce marketplaces with a strong presence in Southeast Asia, as well as growing recognition in Latin America and some European countries.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6649de846b2942b928a3f3e5d4035003\" tg-width=\"640\" tg-height=\"200\" referrerpolicy=\"no-referrer\"/><span>Source: Shopee</span></p><p>Through the Shopee platform, buyers can purchase items from sellers which are primarily small and medium businesses (or mom-and-pop stores). At the same time, larger, more established retailers like Xiaomi (OTCPK:XIACF), Microsoft (MSFT), or Samsung (OTC:SSNLF) can leverage Shopee&#39;s two premium shopping platforms, Shopee Mall and Shopee Premium.</p><p>Along with Shopee&#39;s e-commerce marketplace, Shopee also offers adjacent products and services for both buyers and sellers:</p><ul><li><b>Service by Shopee</b> - Value-added services for sellers such as integrated payment, logistics, fulfillment, seller support, inventory management, and online store operations.</li><li><b>BuyerProtection</b> - Consumer protection policies and procedures including seller verification, product listing screening, and dispute resolution. In addition, Shopee Guarantee reduces settlement risks by holding customers&#39; funds in a separate account until delivery is complete, where funds will be released to buyers.</li><li><b>Integrated Logistics Services</b>- Shopee partners with various local and regional third-party logistics service providers to provide a seamless last-mile delivery experience for both buyers and sellers. Shopee also has its own delivery service called Shopee Xpress.</li><li><b>Social Features</b> - Shopee also offers other social and gamification features, including Shopee Coins (virtual currency), Shopee Live (livestream), Shopee Games (in-app games), and Shopee Feed (similar to Instagram).</li><li><b>On-demand Services</b>- Shopee also recently launched on-demand services such as ShopeeFood, instant delivery, and groceries, competing directly with Grab (GRAB), Gojek, and Uber (UBER).</li></ul><p>Shopee&#39;s scale is unmatched and it is still growing at an unprecedented pace. According to data.ai, Shopee in Southeast Asia and Taiwan ranked first in average monthly active users and total time spent in the app in 2021. Shopee Indonesia, arguably Shopee&#39;s most important market, ranked first in the Shopping category. Shopee Brazil, which launched in October 2019, was also ranked first in the Shopping category. And globally, Shopee ranked first in the Shopping category, and is the #13 most downloaded app regardless of category, logging in 200+ million downloads in 2021.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3f9c550b140720336e00cc78e954d184\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: SensorTower</span></p><p><b>SeaMoney</b></p><p>SeaMoney was launched in 2014 and is now one of the leading digital financial services providers in Sea&#39;s operating countries. SeaMoney offers mobile wallet services, payment processing, credit, and other digital financial services. These services are offered under SeaMoney&#39;s various brands including AirPay, ShopeePay, SPayLater, and other local brands depending on the country. SeaMoney was initially launched in Vietnam and Thailand but has since expanded to other regions.</p><p>Through SeaMoney&#39;s mobile wallet offerings, consumers and merchants have added flexibility in terms of payment options, whether through online or offline means. The launch of SPayLater, which is basically a &#34;buy now pay later&#34; payment option, enables consumers to purchase items without accessing credit. For those who are interested, I&#39;ve written a deep dive on Affirm (AFRM) where I discuss the main value propositions that BNPL provides.</p><p>SeaMoney has obtained bank licenses and government approvals to provide financial services in various countries. For example, Sea acquired Bank Kesejahteraan Ekonomi in Indonesia back in early 2021 as a push towards offering a digital banking solution. The company is now rebranded to SeaBank, which currently offers a high-yield savings account and virtual account.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4c85c862195f86fe9d4f0f8c8beced6b\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: SeaBank Website</span></p><p>SeaMoney&#39;s main value proposition lies in offering a mobile wallet and payment solutions that are integrated with Sea&#39;s other businesses, namely Garena and Shopee, enabling consumers and merchants to transact seamlessly in one vertically-integrated platform.</p><p><b>Market Opportunity</b></p><p>Sea&#39;s market opportunity is predicated around the industry outlook of each of its business segments: mobile gaming, e-commerce, and fintech. Let&#39;s take a look at each industry that Sea operates in.</p><p>First, we have the mobile gaming industry. According to data.ai, Mobile Game Consumer Spend grew from $74 billion in 2018 to $116 billion in 2021, while Mobile Game Downloads grew from 63 billion in 2018 to 83 billion in 2021. Among the Top Genres by Downloads were Hypercasual games such as Hair Challenge and Water Sort Puzzle. However, the Top Genres by Consumer Spend belong to the Strategy, RPG, and Shooting categories where Garena specializes in. For example, Free Fire was the top Shooting game by revenue in Thailand, Brazil, Mexico, and the US, in 2021. Globally, however, it is still behind PUBG Mobile, which generates the bulk of its revenue from China.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f72bda6df6bc2b7bdf8756d218f53185\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: SensorTower</span></p><p>According to Adjust, the mobile gaming industry is expected to reach $272 billion by 2030, which is about 1.5x of 2021&#39;s total figure. Given Garena&#39;s successes in monetizing its games, Garena should continue to enjoy gaming tailwinds in the foreseeable future, provided that its games remain in trend. This is also supported by Unity&#39;s findings that the APAC region is the fastest-growing regional market, a market that Garena dominates in.</p><p>Moving on to e-commerce, we all know that e-commerce is growing rapidly and that its market share as a whole will continue to trend up from here. This is especially true for the Southeast Asian region where internet and smartphone adoption continues to increase by the day. Based on the e-Conomy SEA report, Southeast Asia now has 440 million internet users, up from 360 million in 2019. Its total population is about 589 million.</p><p>Internet Gross Merchandise Value, or GMV, for the region was $170 billion in 2021 and is expected to reach $360 billion by 2025 with e-commerce leading the charge. The shift to e-commerce is not only happening on the consumer side but also on the merchant side. Digital marketing tools, analytical tools, and digital payment solutions have accelerated business for merchants. Shopee&#39;s vertically-integrated platform also makes it easy for merchants in these developing countries to set up shop, distribute goods, and accept payments in a single platform.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2fcb903aed7c0ec901fc83c4f25f18b8\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: e-Conomy SEA 2021</span></p><p>Furthermore, Sea has recently expanded its e-commerce operations to other regions such as Latin America and Europe, which further expands its market opportunity.</p><p>Lastly, we have the fintech industry pertaining to SeaMoney. In my <a href=\"https://laohu8.com/S/PYPL\">PayPal</a> (PYPL) deep dive, I discussed the growth of mobile wallets as a payment method in both online and offline transactions. The shift to a cashless and cardless society is inevitable and that is also true for Sea&#39;s markets.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/47ec896a6208b6023ae89f654704bbc7\" tg-width=\"1261\" tg-height=\"706\" referrerpolicy=\"no-referrer\"/><span>Source: Ark Invest Big Ideas 2022</span></p><p>As you can see below, mobile wallets continue to gain traction in Southeast Asia. In addition, 92% of digital merchants intend to maintain usage or increase usage of digital payments in the next 1 to 2 years. ShopeePay and SeaMoney&#39;s other brands will benefit from this trend. Also of important note, SeaMoney&#39;s expansion to buy now pay later with SPayLater will be a key GMV and revenue driver for the segment. These are the reasons why some investors are so bullish on SeaMoney and why SeaMoney is a monster lurking in the shadows.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0eb814b800c3121e3fb8cd0913f239d5\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: e-Conomy SEA 2021</span></p><p>As you can see, Sea is at the forefront of three megatrends which should propel the business forward from here. Also, combining the different verticals in the same platform would present a significant synergistic opportunity as Sea establishes itself as a SuperApp in the making.</p><p><b>Revenue Model</b></p><p>As mentioned previously, Sea operates three main business segments.</p><p><b>Digital Entertainment</b></p><p>Garena operates a freemium model whereby users can download and play games for free. The company generates revenue by selling in-game virtual items such as clothing, weaponry, or equipment.</p><p>Investors should take note of how revenue is recognized for this segment. According to Sea&#39;s 10-K:</p><blockquote>Proceeds from these sales are initially recognized as “Advances from customers” and subsequently reclassified to “Deferred revenue” when the users make in-game purchases of the virtual currencies or virtual items within the games operated by the Company and the in-game purchases are no longer refundable.</blockquote><p>Garena also licenses games from other game developers. Revenue is generated based on revenue-sharing/royalty agreements with these developers. Revenue is recognized over the performance obligation period.</p><blockquote>Such delivery obligation period is determined in accordance with the estimated average lifespan of the virtual goods sold or estimated average lifespan of the paying users of the said games or similar games.</blockquote><p><b>E-commerce</b></p><p>Shopee generates revenue through a marketplace model. Sellers on the platform pay Shopee based on paid advertisement services, transaction-based fees, logistics services, and other value-added services.</p><p>Shopee also generates revenue from goods sold directly by Shopee, which the company purchases in bulk from manufacturers or third-party suppliers.</p><p><b>Digital Financial Services</b></p><p>SeaMoney revenue consists of:</p><ul><li>Interest and fees from loans granted to commercial customers</li><li>Interest and fees from Sea&#39;s consumer credit business such as SPayLater</li><li>Commissions charged to merchants when a customer pays using SeaMoney&#39;s mobile wallet</li></ul><p><b>Income Statement</b></p><p>Let&#39;s analyze each of the business segments and then look at the entire Group as a whole.</p><p><b>Digital Entertainment</b></p><p>Garena Revenue saw a 104% increase YoY in Q4. For the full year, Garena Revenue was up 114% YoY.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/998dfbcf3f3dba11b8f8722710c36ba4\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The rapid increase in Revenue was primarily due to recognition of accumulated deferred revenue from previous quarters. Bookings—which is essentially GAAP Revenue plus the change in digital entertainment deferred revenue —actually dropped for the first time QoQ and it is now lower than Revenue. This means that gamers are spending less on in-virtual items which will lead to lower Revenue recognized in subsequent quarters. As you can see, Bookings is in a massive deceleration.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e06de5e6066b66cd5596a445cd912c98\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The drop in Bookings was due to fewer gamers in the platform as the economy reopens and people spend more time outdoors, at school, or in the office. Quarterly Active Users, or QAUs, grew only 7% in Q4 to 652 million, compared to Q3&#39;s QAUs of 729 million.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c5bdd570a9eb859a9fef8569c9fad10a\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>As a result, Quarterly Paying Users, or QPUs, decelerated as well, which led to lower Bookings. Q4 QPUs was 77 million compared to Q3&#39;s 93 million.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/092c4a2f47b9336f2753b4548707b39f\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The markets reacted negatively to this slowdown in Garena growth as the gaming business acts as the lifeline for Sea&#39;s two other segments. As you can see, Garena is a high-margin business, producing Adjusted EBITDA of $2.7 billion in FY2021. Operating Margin is very high at 61% in Q4. AEBITDA margin, on the other hand, is trending downwards as QoQ adds in Bookings wither.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f28c9f35ee55afb5c7d170a80d26ebf2\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>As such, the slowdown in growth for Garena is scaring investors away as it may not provide sufficient cash flow to fund the continued growth of Shopee and SeaMoney.</p><p><b>E-Commerce</b></p><p>Shopee GMV continues its upward march as e-commerce continues to gain traction in Shopee&#39;s existing and newer markets. However, we&#39;re also seeing a deceleration in growth due to tough YoY comps. GMV in FY2021 was $62.5 billion, an increase of 77%.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4f657f7cacc9e00bc57df0e913fdb9ae\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>GMV growth was also due to an increase in Orders in the Shopee platform, which totaled 6.1 billion in FY2021, an increase of 117%. Average Order Value, or AOV, however, is trending downwards. This may be perceived negatively as processing more lower-AOV orders meant higher logistical expenses and thus lower margins per order.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5fbc7f044de03ec379f262a5bfcdf331\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The increase in GMV translated to higher Shopee Revenue, which grew faster than GMV. Shopee Revenue grew 136% to $5.1 billion in FY2021, as compared to GMV growth of 77%.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/27710dc2140a6d139900819f51bd688a\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The faster growth in Revenue was due to Shopee&#39;s increasing take rate, which displays Shopee&#39;s ability to monetize its marketplace platform. This is one of the only few positive developments coming out of the most recent earnings update.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0e4267bc5d33a2153e8624f73ed71540\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Despite the improving Revenue and take rate, Shopee is still suffering huge losses and it is mounting with each subsequent quarter, primarily due to the company expanding into new markets. FY2021 Shopee AEBITDA was $(2.6) billion at a -50% margin. Recall that Garena AEBITDA was $2.7 billion.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d9d27cef61bc9a9058233f7eccc5eaa1\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>AEBITDA per Order has been improving, although it flat-lined in the last few quarters. Again, this is due to the company aggressively expanding into new markets. For example, in Q4, Shopee Brazil recorded 140+ million gross orders with a $70+ million Revenue, up 400% and 326%, respectively. However, AEBITDA per Order in Brazil is still negative at $(2) per Order, despite being a 40% improvement from last year. As such, it is still a far cry from the overall AEBITDA per Order of $(0.45).</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0c0d6aa930a81ea4fc153b7134dbf9d3\" tg-width=\"640\" tg-height=\"432\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>On the bright side, in Southeast Asia and Taiwan, Q4 AEBITDA per Order before &#34;allocation of the headquarters’ common expenses&#34; was $(0.15), an improvement from last year&#39;s $(0.21). This shows that there is certainly hope for Shopee to be AEBITDA positive soon, which management has pointed out during the Q4 earnings call:</p><blockquote>We currently expect Shopee to achieve positive adjusted EBITDA before HQ cost allocation in Southeast Asia and Taiwan by this year. We also expect SeaMoney to achieve positive cash flow by next year. As a result, we currently expect that by 2025 cash generated by Shopee and SeaMoney proactively will enable these two businesses to substantially self-fund their own long-term growth.</blockquote><p><b>Digital Financial Services</b></p><p>SeaMoney&#39;s Mobile Wallet Total Payment Volume grew 120% YoY to $17.2 billion in FY2021 due to the increasing adoption of mobile wallets in the region.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4fa5ef6efa513d9040963fda42b4b9f2\" tg-width=\"640\" tg-height=\"432\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The growth in TPV was largely driven by the growth in QAUs. As shown below, the total ending QAUs in Q4 grew 90% YoY to 45.8 million users.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9397aec066366f40ec92c24187347a44\" tg-width=\"640\" tg-height=\"432\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The real exciting part is that Revenue grew much faster than TPV and QAUs. SeaMoney Revenue is growing at a blistering pace, locking in high triple-digit growth rates over the last few years. FY2021 SeaMoney Revenue was $470 million, which is an increase of 673% from the previous year. This is due to take rates increasing from less than 1% in FY2020 to almost 4% by the end of the latest quarter.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dcaf6046cf3c27e00b233a8428eb2d75\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Furthermore, in Indonesia, over 20% of the QAUs have used more than one SeaMoney product or service, which includes credit services, digital banking, and insurance. As SeaMoney introduces more offerings, revenue should accelerate meaningfully as average revenue per user increases when people use additional products.</p><p>As SeaMoney continues to gain scale, the segment will enjoy better unit economics. As shown below, while SeaMoney&#39;s AEBITDA is still in deeply negative territories, AEBITDA Margins has continued to trend towards profitability. Management also expects SeaMoney to be cash flow positive by next year.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/51f0d5a1800fef748694417e8cb8fc9f\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>This is the segment that investors should pay special attention to, given that it has the potential to be Sea&#39;s second cash cow. For example, PayPal has Operating Margins of 20%+, which could be SeaMoney&#39;s long-term margin profile.</p><p><b>Group</b></p><p>With that said, let&#39;s take a look at how the business is doing as a whole.</p><p>FY2021 Revenue was $10.0 billion, an increase of 128% YoY. Due to the law of large numbers and tough YoY comps, Revenue growth should decelerate from here.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/38de60bd773f3ef7afc4b2e28aa1c08f\" tg-width=\"640\" tg-height=\"430\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Here, we can see how Revenue is distributed across the different segments.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a86e59478db8a3a4fdc85897f24410e9\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>What&#39;s encouraging is that Gross Profit Margins continue to trend upwards as the company gains economies of scale, even accounting for Shopee&#39;s aggressive expansion into new markets. FY2021 Gross Profit was $3.9 billion, up 189% YoY.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dd978ba4047cc6e20ac6086ba8420a8f\" tg-width=\"640\" tg-height=\"430\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Operating Expenses, however, remain elevated as management forgoes short-term profitability for long-term market dominance. FY2021 Total Operating Expenses were $5.5 billion. Below shows the different components of Operating Expenses as a percentage of Revenue.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fbdbde2c2ae744f36f8168ed32f94d62\" tg-width=\"640\" tg-height=\"419\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Most of the Operating Expenses were used for Sales &amp; Marketing purposes. Unsurprisingly, Shopee had the highest S&amp;M burn rate. Discounts, cashback, celebrity promotions... they&#39;re everywhere.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5253f186120da17c4cd901e5c442bd1e\" tg-width=\"640\" tg-height=\"419\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>As a result, Operating Profit Margins is still negative, although it is trending in the right direction.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a27b7833551107397c44acefc5ad2475\" tg-width=\"640\" tg-height=\"430\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>AEBITDA, on the other hand, is plunging. This is due to Garena&#39;s falling Bookings and Shoppe&#39;s widening losses. AEBITDA for FY2021 was $(594) million, compared to FY2020 positive AEBITDA of $107 million. This is probably the most concerning figure for investors as such a high cash burn rate is unsustainable, which may also lead to additional capital raises that are dilutive to shareholders.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d89fb95f74e23e85f8932870c0190bee\" tg-width=\"640\" tg-height=\"430\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The guidance did not help either. Garena Bookings is expected to fall to just $3 billion, which is $1.3 billion lower than FY2021&#39;s number. Management blamed the reopening of the economy as well as the ban of Free Fire in India for the expected drop in Bookings. Assuming a modest 50% AEBITDA margin, Garena would bring in just $1.5 billion of AEBITDA for Sea in FY2022.</p><p>On the other side, the other two segments are expected to continue with their immense pace of growth — Shopee and SeaMoney are expected to grow by 76% and 155%, respectively. If we assume a (50)% AEBITDA margin for both segments, Shopee and SeaMoney is expected to burn a total of about $(5.1) billion of AEBITDA. Adding Garena&#39;s estimated AEBITDA of $1.5 billion, Sea, as a Group, is expected to burn $(3.6) billion in FY2021.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ae5e9399a838e5f841dcccaffbe673d8\" tg-width=\"640\" tg-height=\"357\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited FY2021 Q4 Investor Presentation</span></p><p>Because Garena is such an important piece of Shopee&#39;s and SeaMoney&#39;s growth story, a deceleration in Garena&#39;s business had investors reacting so negatively to Sea&#39;s latest earnings release, as now, the gaming business is incapable of covering the massive losses incurred by the other two business segments.</p><p><b>Balance Sheet</b></p><p>Sea&#39;s balance sheet position as of year-end FY2021 is at about $10.2 billion of Cash and Short Term Investments. While this may show that Sea has a substantial cushion against its short-term cash burn rate, its net cash position paints a different picture.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dc30ee494abc2eda3b75434b96e4a66b\" tg-width=\"640\" tg-height=\"357\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited FY2021 Q4 Investor Presentation</span></p><p>Adjusting for Sea&#39;s debt, Sea ended the year with a net cash position of around $5.9 billion. A substantial amount of its total debt comes from its recent issuance of 0.25% Convertible Senior Notes due 2026. The notes were issued when the stock was trading at $318 per share back in September and the initial conversion price is set at $477 per share. So, yes... conversion in the next 2 to 3 years is very unlikely.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8d3d0030e6518cc4198245f624cc75e1\" tg-width=\"640\" tg-height=\"437\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>With net cash of $5.9 billion and $(3.6) billion of estimated AEBITDA in FY2022, it won&#39;t be long before Sea requires another cash infusion. Therefore, if the high cash burn rate persists for the next 2 to 3 years, investors face a major risk of increasing financial leverage and/or dilution in the form of equity raises.</p><p><b>Cash Flow Statement</b></p><p>Here is what cash flow looks like over the last few quarters. Notice how Operating Cash Flow turned negative in the last quarter. Most of the cash also comes from Financing activities.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a0aba061277a1410bb9f3dc176ea0115\" tg-width=\"640\" tg-height=\"263\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Unlike other high-flying growth companies, Sea&#39;s Share-Based Compensation expenses are relatively low.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/81fa229682c8880d6edd35535ef6a747\" tg-width=\"640\" tg-height=\"419\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p><b>Competitive Moats</b></p><p>Based on my research and analysis, I identified three key competitive moats for Sea: brand, network effects, and barriers to entry. I used to think that Sea has cost advantages but as Garena becomes a smaller part of the overall business, and as losses continue to worsen, I have reason to believe that Sea no longer holds that moat.</p><p><b>Brand</b></p><p>As discussed in previous sections, Garena&#39;s games, particularly Free Fire, have consistently ranked as the most downloaded mobile game in the world. Additionally, the Shopee app has gained cross-border stardom and is now regarded as the most downloaded or fastest-trending shopping App in the countries it operates in. Lastly, SeaMoney is also gaining traction with banking licenses granted in various countries that should increase brand value and trust.</p><p><b>Network Effects</b></p><p>The sheer amount of app downloads leads to powerful network effects. Garena has 652 million QAUs, which is about 8% of the world&#39;s population. Shopee recorded 200+ million app downloads in FY2021 alone. SeaMoney QAUs topped 45.8 million in Q4 and it is still in the early stages of adoption.</p><p>With all these users in the Sea platform, cross-selling new products or services should be easier as Sea continues to scale. One such example is Shopee Brazil and Free Fire where each platform is encouraging consumers to use the other. As Sea continues to innovate and offer better experiences for its customers, the ecosystem gets bigger and tighter, leading to powerful network effects.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c641ac08707cc868b9e6004e2deaf950\" tg-width=\"1200\" tg-height=\"600\" referrerpolicy=\"no-referrer\"/><span>Source: Shopee Brazil</span></p><p><b>Barriers To Entry</b></p><p>I believe each of Sea&#39;s core businesses is operating in a winner-takes-most environment with high barriers to entry.</p><p>The mobile gaming environment requires the most talented developers to launch blockbuster games. Garena&#39;s Free Fire is certainly a blockbuster game and time in Free Fire&#39;s game means time away from other mobile games.</p><p>Just like how Amazon (AMZN) dominates in the US, the e-commerce landscape in Southeast Asia and Latin America is dominated by a few players, such as Shopee, Tokopedia, and <a href=\"https://laohu8.com/S/MELI\">MercadoLibre</a> (MELI). The scale and unit economics that these players have achieved makes it unsustainable for new entrants to compete with them.</p><p>Banking and fintech is also a highly-regulated environment. Furthermore, consumers prefer to have just one mobile wallet, such as ShopeePay, as opposed to owning several different fintech applications.</p><p><b>Valuation</b></p><p>Based on my sum-of-the-parts and comparable company valuation analysis, Sea looks to be slightly undervalued with 19% upside potential. Of course, comparables are not perfect but based on this, we can gauge where Sea stands among peers.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f2400cd917e5f6ce8c47ef74a8062093\" tg-width=\"640\" tg-height=\"353\" referrerpolicy=\"no-referrer\"/><span>Source: Author&#39;s Analysis</span></p><p>On the flip side, Sea looks extremely cheap on a historical basis. In terms of EV/Sales, Sea is trading at the lowest valuation since its IPO, trading at just 4.2x forward sales.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bed1fd805a89523bbb8fa982bee40079\" tg-width=\"640\" tg-height=\"427\" referrerpolicy=\"no-referrer\"/><span>Source: Koyfin</span></p><p>In terms of EV/Gross Profit, Sea is trading even cheaper than its March 2020 lows.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fdf589a808c84131e9c36aa7b65a5129\" tg-width=\"640\" tg-height=\"427\" referrerpolicy=\"no-referrer\"/><span>Source: Koyfin</span></p><p>The valuation compression is warranted given that the company flew too close to the sun and now it is cratering back to the sea — not just for Sea, but almost all growth stocks took a beating. Growth is also slowing down and the macroeconomic environment looks gloomier than ever. However, this is not the end of the world; I think the markets are overreacting. Diversion from the mean goes both ways — perhaps, current prices present a good margin of safety for long-term investors.</p><p><b>Catalysts</b></p><ul><li><b>Successful International Expansion</b> — Shopee has been successful in replicating its playbook from Southeast Asia to Brazil. Recently, Shopee launched operations in India, Mexico, Chile, Colombia, Argentina, Poland, and Spain. If Shopee can take substantial market share in these new regions, Shopee&#39;s growth could turn exponential.</li><li><b>The Metaverse</b> — Sea&#39;s withering gaming division needs to be revitalized. New games and features could definitely provide the boost that it needs. For example, the metaverse is an exciting opportunity and Garena could introduce this concept to its 600+ million QAUs. Sea AI Lab (SAIL) and Sea Capital are two ventures that could accelerate the company into emerging industries, including the metaverse.</li></ul><blockquote>We will continue to encourage user-generated content by enhancing greater features and accessibility. We believe that a strong user reception to Craftland is a positive indicator of the initial success to encourage user participation in content creation and to build Free Fire into an increasingly open platform and is well aligned with major emerging industry trends such as metaverse.</blockquote><ul><li><b>Regional SuperApp</b> — Although this concept has yet to be discussed by management, launching a regional SuperApp could enhance user engagement to new levels. For example, imagine Shopee users being able to play games, shop, order food delivery, pay for services, transfer money, invest, all under one app. Imagine users being able to convert their deposited funds in ShopeePay, into ShopeeCoins, and use it to perform cross-border transactions.</li><li><b>Continued Growth In SeaMoney</b> — SeaMoney is still in its early stages and continued adoption of Sea&#39;s digital financial services offerings will be a strong addition to Sea&#39;s bull thesis. SPayLater has real potential to disrupt the consumer credit industry. SeaBank and ShopeePay have the opportunity to capture digital wallet, digital banking, and cashless society trends.</li><li><b>Free Fire India Ban Lift</b>— Garena&#39;s weak guidance factored in the headwinds coming from the ban in India. If the ban is lifted, the stock may react positively as much of Sea&#39;s cash burn problems may be eliminated.</li></ul><p><b>Risks</b></p><ul><li><b>The Pressure to Launch Blockbuster Games</b>— There will come a time when Free Fire will be dethroned as the most-played and most-downloaded game. That is just how the gaming business works. This puts a substantial risk on the cash flow generation potential of Garena. Launching blockbuster games is never easy and it requires many trials and errors along the way. For me, I would like to see Garena shift to a gaming franchise model where the company launches an updated version of an existing game every year or two, which presents a more stable and recurring revenue stream for the company. An example would be FIFA or Call of Duty.</li><li><b>Shopee India Ban</b> — With Free Fire banned in India, there&#39;s also the potential for Shoppe to be banned as well.</li><li><b>Failure to Gain Traction in International Markets</b>— Shopee pulled out of France in early March, an indication that Shoppe&#39;s business model is not replicable in other countries, especially in more developed regions. Shopee Poland and Spain may be next on the exit list as they hold a close resemblance to France.</li><li><b>Geopolitical Risks</b>— Tencent, a Chinese company, has an 18.7% equity stake in Sea. Sanctions, bans, and other restrictions on Chinese companies, given the current geopolitical environment, could spell trouble for Sea. Tencent may have to cut exposure on Sea or even dissolve its developing-publishing partnership with Garena.</li><li><b>Local Competition</b>— Local champions operating in their respective markets cannot be ignored. These include GoTo in Indonesia, MercadoLibre in Latin America, and Flipkart in India.</li></ul><p>In addition, there&#39;s a certain level of pride for consumers to see their native-born companies succeed. I&#39;m Indonesian, and it makes me really happy to see GoTo grow and grow.</p><p>GoTo, the holding company of both Indonesian tech darlings Gojek and Tokopedia, recently announced its plan to IPO in the Indonesia Stock Exchange. Here&#39;s a glance of GoTo&#39;s stats for the 12-months ended 30 September 2021:</p><ul><li>Valuation: $26.2 billion to $28.8 billion</li><li>GMV: $28.8 billion</li><li>Revenue: $1 billion</li><li>Gross Orders: 2 billion</li><li>Annual Transacting Users: 55 million</li><li>Driver Partners: 2.5 million</li><li>Merchants: 14 million</li></ul><p>The point is that there are big-time local players operating in Sea&#39;s markets that investors should never ignore. Here&#39;s a little snippet from my previous Shopee article:</p><blockquote>But with the GoTo merger, Indonesia could potentially extinguish the orange flame that charred its forest for many years. Now, GoTo could finally reclaim a good chunk of its territory that was lost to waves of competition, especially from Shopee. GoTo could finally gain more ground as the roots grew even stronger with the merger, fertilized with the synergies of value propositions, logistics, payments, and banking solutions.</blockquote><blockquote>Meanwhile, Sea Limited&#39;s stock continues to soar, ignoring the titan of an elephant in the room. And because of GoTo&#39;s integration, Shopee&#39;s vertically-integrated business model doesn&#39;t look like a strong competitive advantage anymore.</blockquote><p><b>Conclusion</b></p><p>Each of Sea&#39;s core businesses is in hypergrowth mode, propelled by megatrends in the mobile gaming, e-commerce, and fintech industry. Management understands these opportunities and therefore, is sacrificing short-term profitability for long-term market dominance. Despite being a larger business, Sea still has a massive growth runway ahead.</p><p>That is not to say that unprofitability and competition risks can and should be ignored. The biggest concern for investors is the company&#39;s unsustainable cash burn rate, which will likely lead to further capital raises in the near future.</p><p>Nonetheless, the long-term growth thesis for the three-headed monster remains intact. Strong brand, network effects, and barriers to entry moats should support the business going forward. In addition, shares of Sea are trading at the lowest valuation multiples ever, which presents a good margin of safety for an entry at these prices.</p><p>Thank you for reading my Sea Limited deep dive. If you enjoyed the article, please let me know in the comment section down below. If you have any suggestions or feedback, don&#39;t hesitate to share your thoughts as well.</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>Sea Limited: The Three-Headed Monster</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\">\nSea Limited: The Three-Headed Monster\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-19 09:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4496480-sea-limited-the-three-headed-monster><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryGarena, Sea’s only profitable segment, serves as a lifeline for its other two segments, but Bookings are expected to fall sharply in FY2022.In addition, Shopee's losses are widening. However, ...</p>\n\n<a href=\"https://seekingalpha.com/article/4496480-sea-limited-the-three-headed-monster\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SE":"Sea Ltd"},"source_url":"https://seekingalpha.com/article/4496480-sea-limited-the-three-headed-monster","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2220777059","content_text":"SummaryGarena, Sea’s only profitable segment, serves as a lifeline for its other two segments, but Bookings are expected to fall sharply in FY2022.In addition, Shopee's losses are widening. However, the e-commerce segment is expected to be self-funded by 2025. This is achievable as take rates are trending in the right direction.SeaMoney is also gaining traction at an unprecedented pace, a monster lurking in the shadows. Investors should pay attention as this segment could serve as Sea's second cash cow.With a net cash position of $5.9 billion and $(3.6) billion of estimated AEBITDA in FY2022, it won't be long before Sea requires another cash infusion.Despite unprofitability risks, Sea has a strong brand, network effects, and barriers to entry moats. The stock is trading at the lowest multiple ever - it is worth a nibble at these prices.undefined undefined/iStock via Getty ImagesI've been following Sea Limited ADR (NYSE:SE) for quite some time now and the stock got me interested again given the recent 75% selloff. Today, I'm doing a deep dive on the three-headed monster (and each of its heads) to see if the company is a good investment opportunity at these levels. Let's get started!Investment ThesisSea is at the forefront of the internet revolution in developing regions. This had many investors buying into the growth story of the company, sending shares soaring high into the sun for the better part of 2020 and 2021. However, the stock has cratered back to sea amid concerns about the company's slowing growth, especially for its only cash cow, Garena. To make matters worse, Shopee's losses are also getting worse.The Group's cash burn rate is still high, estimated to be $(3.6) billion in FY2022. With a net cash position of $5.9 billion, future capital raises are very likely.On the bright side, Sea still has a long growth runway ahead, solidified by its leadership positions in Southeast Asia and Latin America. SeaMoney, although still unprofitable, could also emerge as Sea's second cash cow.Despite unprofitability and competitive risks, Sea has strong competitive moats and it is trading at the cheapest valuation multiples since its IPO.The three-headed monster is a Buy at these levels.Value PropositionFounded in Singapore in 2009, Sea has grown to become the leading consumer internet company in the world, with a substantial presence in the Southeast Asian region.Mission: To better the lives of consumers and small businesses with technology.Sea is a holding company for three core businesses: Garena, Shopee, and SeaMoney. Sea's main value proposition is providing a vertically-integrated experience through its different core businesses.GarenaIts digital entertainment division, Garena, was Sea's first business venture. In fact, Sea was originally named Garena Interactive Holding Limited before changing its name to Sea Limited in 2017.Garena is one of the largest online games developers and publishers, releasing some of the most successful mobile and PC games over the last decade. For example, Garena's Free Fire, its self-developed mobile battle royale game, topped the global download charts for the last three years. According to data.ai, Free Fire also ranked second globally by average monthly active users on Google Play in 2021. In Southeast Asia and Latin America, Free Fire was the highest-grossing mobile game for ten consecutive quarters, and in the US for four consecutive quarters. Based on Sensor Tower's findings, Free Fire still holds the most downloads globally as of January 2022.Source: SensorTowerGarena also exclusively licenses and publishes games from global partners and third-party developers. Some of these partners include Tencent (OTCPK:TCEHY), Activision (ATVI), and Arumgames. Games like Speed Drifters, Arena of Valor, and Fantasy Town fall into this category as they are co-developed with partners or licensed from partners.In addition, Garena organizes some of the largest e-sports events from local tournaments to professional competitions at a global level. Moreover, Garena offers other entertainment content such as live-streaming, user chat, and online forums.ShopeePerhaps the most exciting business segment is Sea's mobile-centric e-commerce platform, Shopee. Launched in 2015, Shopee is now one of the fastest-growing e-commerce marketplaces with a strong presence in Southeast Asia, as well as growing recognition in Latin America and some European countries.Source: ShopeeThrough the Shopee platform, buyers can purchase items from sellers which are primarily small and medium businesses (or mom-and-pop stores). At the same time, larger, more established retailers like Xiaomi (OTCPK:XIACF), Microsoft (MSFT), or Samsung (OTC:SSNLF) can leverage Shopee's two premium shopping platforms, Shopee Mall and Shopee Premium.Along with Shopee's e-commerce marketplace, Shopee also offers adjacent products and services for both buyers and sellers:Service by Shopee - Value-added services for sellers such as integrated payment, logistics, fulfillment, seller support, inventory management, and online store operations.BuyerProtection - Consumer protection policies and procedures including seller verification, product listing screening, and dispute resolution. In addition, Shopee Guarantee reduces settlement risks by holding customers' funds in a separate account until delivery is complete, where funds will be released to buyers.Integrated Logistics Services- Shopee partners with various local and regional third-party logistics service providers to provide a seamless last-mile delivery experience for both buyers and sellers. Shopee also has its own delivery service called Shopee Xpress.Social Features - Shopee also offers other social and gamification features, including Shopee Coins (virtual currency), Shopee Live (livestream), Shopee Games (in-app games), and Shopee Feed (similar to Instagram).On-demand Services- Shopee also recently launched on-demand services such as ShopeeFood, instant delivery, and groceries, competing directly with Grab (GRAB), Gojek, and Uber (UBER).Shopee's scale is unmatched and it is still growing at an unprecedented pace. According to data.ai, Shopee in Southeast Asia and Taiwan ranked first in average monthly active users and total time spent in the app in 2021. Shopee Indonesia, arguably Shopee's most important market, ranked first in the Shopping category. Shopee Brazil, which launched in October 2019, was also ranked first in the Shopping category. And globally, Shopee ranked first in the Shopping category, and is the #13 most downloaded app regardless of category, logging in 200+ million downloads in 2021.Source: SensorTowerSeaMoneySeaMoney was launched in 2014 and is now one of the leading digital financial services providers in Sea's operating countries. SeaMoney offers mobile wallet services, payment processing, credit, and other digital financial services. These services are offered under SeaMoney's various brands including AirPay, ShopeePay, SPayLater, and other local brands depending on the country. SeaMoney was initially launched in Vietnam and Thailand but has since expanded to other regions.Through SeaMoney's mobile wallet offerings, consumers and merchants have added flexibility in terms of payment options, whether through online or offline means. The launch of SPayLater, which is basically a \"buy now pay later\" payment option, enables consumers to purchase items without accessing credit. For those who are interested, I've written a deep dive on Affirm (AFRM) where I discuss the main value propositions that BNPL provides.SeaMoney has obtained bank licenses and government approvals to provide financial services in various countries. For example, Sea acquired Bank Kesejahteraan Ekonomi in Indonesia back in early 2021 as a push towards offering a digital banking solution. The company is now rebranded to SeaBank, which currently offers a high-yield savings account and virtual account.Source: SeaBank WebsiteSeaMoney's main value proposition lies in offering a mobile wallet and payment solutions that are integrated with Sea's other businesses, namely Garena and Shopee, enabling consumers and merchants to transact seamlessly in one vertically-integrated platform.Market OpportunitySea's market opportunity is predicated around the industry outlook of each of its business segments: mobile gaming, e-commerce, and fintech. Let's take a look at each industry that Sea operates in.First, we have the mobile gaming industry. According to data.ai, Mobile Game Consumer Spend grew from $74 billion in 2018 to $116 billion in 2021, while Mobile Game Downloads grew from 63 billion in 2018 to 83 billion in 2021. Among the Top Genres by Downloads were Hypercasual games such as Hair Challenge and Water Sort Puzzle. However, the Top Genres by Consumer Spend belong to the Strategy, RPG, and Shooting categories where Garena specializes in. For example, Free Fire was the top Shooting game by revenue in Thailand, Brazil, Mexico, and the US, in 2021. Globally, however, it is still behind PUBG Mobile, which generates the bulk of its revenue from China.Source: SensorTowerAccording to Adjust, the mobile gaming industry is expected to reach $272 billion by 2030, which is about 1.5x of 2021's total figure. Given Garena's successes in monetizing its games, Garena should continue to enjoy gaming tailwinds in the foreseeable future, provided that its games remain in trend. This is also supported by Unity's findings that the APAC region is the fastest-growing regional market, a market that Garena dominates in.Moving on to e-commerce, we all know that e-commerce is growing rapidly and that its market share as a whole will continue to trend up from here. This is especially true for the Southeast Asian region where internet and smartphone adoption continues to increase by the day. Based on the e-Conomy SEA report, Southeast Asia now has 440 million internet users, up from 360 million in 2019. Its total population is about 589 million.Internet Gross Merchandise Value, or GMV, for the region was $170 billion in 2021 and is expected to reach $360 billion by 2025 with e-commerce leading the charge. The shift to e-commerce is not only happening on the consumer side but also on the merchant side. Digital marketing tools, analytical tools, and digital payment solutions have accelerated business for merchants. Shopee's vertically-integrated platform also makes it easy for merchants in these developing countries to set up shop, distribute goods, and accept payments in a single platform.Source: e-Conomy SEA 2021Furthermore, Sea has recently expanded its e-commerce operations to other regions such as Latin America and Europe, which further expands its market opportunity.Lastly, we have the fintech industry pertaining to SeaMoney. In my PayPal (PYPL) deep dive, I discussed the growth of mobile wallets as a payment method in both online and offline transactions. The shift to a cashless and cardless society is inevitable and that is also true for Sea's markets.Source: Ark Invest Big Ideas 2022As you can see below, mobile wallets continue to gain traction in Southeast Asia. In addition, 92% of digital merchants intend to maintain usage or increase usage of digital payments in the next 1 to 2 years. ShopeePay and SeaMoney's other brands will benefit from this trend. Also of important note, SeaMoney's expansion to buy now pay later with SPayLater will be a key GMV and revenue driver for the segment. These are the reasons why some investors are so bullish on SeaMoney and why SeaMoney is a monster lurking in the shadows.Source: e-Conomy SEA 2021As you can see, Sea is at the forefront of three megatrends which should propel the business forward from here. Also, combining the different verticals in the same platform would present a significant synergistic opportunity as Sea establishes itself as a SuperApp in the making.Revenue ModelAs mentioned previously, Sea operates three main business segments.Digital EntertainmentGarena operates a freemium model whereby users can download and play games for free. The company generates revenue by selling in-game virtual items such as clothing, weaponry, or equipment.Investors should take note of how revenue is recognized for this segment. According to Sea's 10-K:Proceeds from these sales are initially recognized as “Advances from customers” and subsequently reclassified to “Deferred revenue” when the users make in-game purchases of the virtual currencies or virtual items within the games operated by the Company and the in-game purchases are no longer refundable.Garena also licenses games from other game developers. Revenue is generated based on revenue-sharing/royalty agreements with these developers. Revenue is recognized over the performance obligation period.Such delivery obligation period is determined in accordance with the estimated average lifespan of the virtual goods sold or estimated average lifespan of the paying users of the said games or similar games.E-commerceShopee generates revenue through a marketplace model. Sellers on the platform pay Shopee based on paid advertisement services, transaction-based fees, logistics services, and other value-added services.Shopee also generates revenue from goods sold directly by Shopee, which the company purchases in bulk from manufacturers or third-party suppliers.Digital Financial ServicesSeaMoney revenue consists of:Interest and fees from loans granted to commercial customersInterest and fees from Sea's consumer credit business such as SPayLaterCommissions charged to merchants when a customer pays using SeaMoney's mobile walletIncome StatementLet's analyze each of the business segments and then look at the entire Group as a whole.Digital EntertainmentGarena Revenue saw a 104% increase YoY in Q4. For the full year, Garena Revenue was up 114% YoY.Source: Sea Limited Investor Relations and Author's AnalysisThe rapid increase in Revenue was primarily due to recognition of accumulated deferred revenue from previous quarters. Bookings—which is essentially GAAP Revenue plus the change in digital entertainment deferred revenue —actually dropped for the first time QoQ and it is now lower than Revenue. This means that gamers are spending less on in-virtual items which will lead to lower Revenue recognized in subsequent quarters. As you can see, Bookings is in a massive deceleration.Source: Sea Limited Investor Relations and Author's AnalysisThe drop in Bookings was due to fewer gamers in the platform as the economy reopens and people spend more time outdoors, at school, or in the office. Quarterly Active Users, or QAUs, grew only 7% in Q4 to 652 million, compared to Q3's QAUs of 729 million.Source: Sea Limited Investor Relations and Author's AnalysisAs a result, Quarterly Paying Users, or QPUs, decelerated as well, which led to lower Bookings. Q4 QPUs was 77 million compared to Q3's 93 million.Source: Sea Limited Investor Relations and Author's AnalysisThe markets reacted negatively to this slowdown in Garena growth as the gaming business acts as the lifeline for Sea's two other segments. As you can see, Garena is a high-margin business, producing Adjusted EBITDA of $2.7 billion in FY2021. Operating Margin is very high at 61% in Q4. AEBITDA margin, on the other hand, is trending downwards as QoQ adds in Bookings wither.Source: Sea Limited Investor Relations and Author's AnalysisAs such, the slowdown in growth for Garena is scaring investors away as it may not provide sufficient cash flow to fund the continued growth of Shopee and SeaMoney.E-CommerceShopee GMV continues its upward march as e-commerce continues to gain traction in Shopee's existing and newer markets. However, we're also seeing a deceleration in growth due to tough YoY comps. GMV in FY2021 was $62.5 billion, an increase of 77%.Source: Sea Limited Investor Relations and Author's AnalysisGMV growth was also due to an increase in Orders in the Shopee platform, which totaled 6.1 billion in FY2021, an increase of 117%. Average Order Value, or AOV, however, is trending downwards. This may be perceived negatively as processing more lower-AOV orders meant higher logistical expenses and thus lower margins per order.Source: Sea Limited Investor Relations and Author's AnalysisThe increase in GMV translated to higher Shopee Revenue, which grew faster than GMV. Shopee Revenue grew 136% to $5.1 billion in FY2021, as compared to GMV growth of 77%.Source: Sea Limited Investor Relations and Author's AnalysisThe faster growth in Revenue was due to Shopee's increasing take rate, which displays Shopee's ability to monetize its marketplace platform. This is one of the only few positive developments coming out of the most recent earnings update.Source: Sea Limited Investor Relations and Author's AnalysisDespite the improving Revenue and take rate, Shopee is still suffering huge losses and it is mounting with each subsequent quarter, primarily due to the company expanding into new markets. FY2021 Shopee AEBITDA was $(2.6) billion at a -50% margin. Recall that Garena AEBITDA was $2.7 billion.Source: Sea Limited Investor Relations and Author's AnalysisAEBITDA per Order has been improving, although it flat-lined in the last few quarters. Again, this is due to the company aggressively expanding into new markets. For example, in Q4, Shopee Brazil recorded 140+ million gross orders with a $70+ million Revenue, up 400% and 326%, respectively. However, AEBITDA per Order in Brazil is still negative at $(2) per Order, despite being a 40% improvement from last year. As such, it is still a far cry from the overall AEBITDA per Order of $(0.45).Source: Sea Limited Investor Relations and Author's AnalysisOn the bright side, in Southeast Asia and Taiwan, Q4 AEBITDA per Order before \"allocation of the headquarters’ common expenses\" was $(0.15), an improvement from last year's $(0.21). This shows that there is certainly hope for Shopee to be AEBITDA positive soon, which management has pointed out during the Q4 earnings call:We currently expect Shopee to achieve positive adjusted EBITDA before HQ cost allocation in Southeast Asia and Taiwan by this year. We also expect SeaMoney to achieve positive cash flow by next year. As a result, we currently expect that by 2025 cash generated by Shopee and SeaMoney proactively will enable these two businesses to substantially self-fund their own long-term growth.Digital Financial ServicesSeaMoney's Mobile Wallet Total Payment Volume grew 120% YoY to $17.2 billion in FY2021 due to the increasing adoption of mobile wallets in the region.Source: Sea Limited Investor Relations and Author's AnalysisThe growth in TPV was largely driven by the growth in QAUs. As shown below, the total ending QAUs in Q4 grew 90% YoY to 45.8 million users.Source: Sea Limited Investor Relations and Author's AnalysisThe real exciting part is that Revenue grew much faster than TPV and QAUs. SeaMoney Revenue is growing at a blistering pace, locking in high triple-digit growth rates over the last few years. FY2021 SeaMoney Revenue was $470 million, which is an increase of 673% from the previous year. This is due to take rates increasing from less than 1% in FY2020 to almost 4% by the end of the latest quarter.Source: Sea Limited Investor Relations and Author's AnalysisFurthermore, in Indonesia, over 20% of the QAUs have used more than one SeaMoney product or service, which includes credit services, digital banking, and insurance. As SeaMoney introduces more offerings, revenue should accelerate meaningfully as average revenue per user increases when people use additional products.As SeaMoney continues to gain scale, the segment will enjoy better unit economics. As shown below, while SeaMoney's AEBITDA is still in deeply negative territories, AEBITDA Margins has continued to trend towards profitability. Management also expects SeaMoney to be cash flow positive by next year.Source: Sea Limited Investor Relations and Author's AnalysisThis is the segment that investors should pay special attention to, given that it has the potential to be Sea's second cash cow. For example, PayPal has Operating Margins of 20%+, which could be SeaMoney's long-term margin profile.GroupWith that said, let's take a look at how the business is doing as a whole.FY2021 Revenue was $10.0 billion, an increase of 128% YoY. Due to the law of large numbers and tough YoY comps, Revenue growth should decelerate from here.Source: Sea Limited Investor Relations and Author's AnalysisHere, we can see how Revenue is distributed across the different segments.Source: Sea Limited Investor Relations and Author's AnalysisWhat's encouraging is that Gross Profit Margins continue to trend upwards as the company gains economies of scale, even accounting for Shopee's aggressive expansion into new markets. FY2021 Gross Profit was $3.9 billion, up 189% YoY.Source: Sea Limited Investor Relations and Author's AnalysisOperating Expenses, however, remain elevated as management forgoes short-term profitability for long-term market dominance. FY2021 Total Operating Expenses were $5.5 billion. Below shows the different components of Operating Expenses as a percentage of Revenue.Source: Sea Limited Investor Relations and Author's AnalysisMost of the Operating Expenses were used for Sales & Marketing purposes. Unsurprisingly, Shopee had the highest S&M burn rate. Discounts, cashback, celebrity promotions... they're everywhere.Source: Sea Limited Investor Relations and Author's AnalysisAs a result, Operating Profit Margins is still negative, although it is trending in the right direction.Source: Sea Limited Investor Relations and Author's AnalysisAEBITDA, on the other hand, is plunging. This is due to Garena's falling Bookings and Shoppe's widening losses. AEBITDA for FY2021 was $(594) million, compared to FY2020 positive AEBITDA of $107 million. This is probably the most concerning figure for investors as such a high cash burn rate is unsustainable, which may also lead to additional capital raises that are dilutive to shareholders.Source: Sea Limited Investor Relations and Author's AnalysisThe guidance did not help either. Garena Bookings is expected to fall to just $3 billion, which is $1.3 billion lower than FY2021's number. Management blamed the reopening of the economy as well as the ban of Free Fire in India for the expected drop in Bookings. Assuming a modest 50% AEBITDA margin, Garena would bring in just $1.5 billion of AEBITDA for Sea in FY2022.On the other side, the other two segments are expected to continue with their immense pace of growth — Shopee and SeaMoney are expected to grow by 76% and 155%, respectively. If we assume a (50)% AEBITDA margin for both segments, Shopee and SeaMoney is expected to burn a total of about $(5.1) billion of AEBITDA. Adding Garena's estimated AEBITDA of $1.5 billion, Sea, as a Group, is expected to burn $(3.6) billion in FY2021.Source: Sea Limited FY2021 Q4 Investor PresentationBecause Garena is such an important piece of Shopee's and SeaMoney's growth story, a deceleration in Garena's business had investors reacting so negatively to Sea's latest earnings release, as now, the gaming business is incapable of covering the massive losses incurred by the other two business segments.Balance SheetSea's balance sheet position as of year-end FY2021 is at about $10.2 billion of Cash and Short Term Investments. While this may show that Sea has a substantial cushion against its short-term cash burn rate, its net cash position paints a different picture.Source: Sea Limited FY2021 Q4 Investor PresentationAdjusting for Sea's debt, Sea ended the year with a net cash position of around $5.9 billion. A substantial amount of its total debt comes from its recent issuance of 0.25% Convertible Senior Notes due 2026. The notes were issued when the stock was trading at $318 per share back in September and the initial conversion price is set at $477 per share. So, yes... conversion in the next 2 to 3 years is very unlikely.Source: Sea Limited Investor Relations and Author's AnalysisWith net cash of $5.9 billion and $(3.6) billion of estimated AEBITDA in FY2022, it won't be long before Sea requires another cash infusion. Therefore, if the high cash burn rate persists for the next 2 to 3 years, investors face a major risk of increasing financial leverage and/or dilution in the form of equity raises.Cash Flow StatementHere is what cash flow looks like over the last few quarters. Notice how Operating Cash Flow turned negative in the last quarter. Most of the cash also comes from Financing activities.Source: Sea Limited Investor Relations and Author's AnalysisUnlike other high-flying growth companies, Sea's Share-Based Compensation expenses are relatively low.Source: Sea Limited Investor Relations and Author's AnalysisCompetitive MoatsBased on my research and analysis, I identified three key competitive moats for Sea: brand, network effects, and barriers to entry. I used to think that Sea has cost advantages but as Garena becomes a smaller part of the overall business, and as losses continue to worsen, I have reason to believe that Sea no longer holds that moat.BrandAs discussed in previous sections, Garena's games, particularly Free Fire, have consistently ranked as the most downloaded mobile game in the world. Additionally, the Shopee app has gained cross-border stardom and is now regarded as the most downloaded or fastest-trending shopping App in the countries it operates in. Lastly, SeaMoney is also gaining traction with banking licenses granted in various countries that should increase brand value and trust.Network EffectsThe sheer amount of app downloads leads to powerful network effects. Garena has 652 million QAUs, which is about 8% of the world's population. Shopee recorded 200+ million app downloads in FY2021 alone. SeaMoney QAUs topped 45.8 million in Q4 and it is still in the early stages of adoption.With all these users in the Sea platform, cross-selling new products or services should be easier as Sea continues to scale. One such example is Shopee Brazil and Free Fire where each platform is encouraging consumers to use the other. As Sea continues to innovate and offer better experiences for its customers, the ecosystem gets bigger and tighter, leading to powerful network effects.Source: Shopee BrazilBarriers To EntryI believe each of Sea's core businesses is operating in a winner-takes-most environment with high barriers to entry.The mobile gaming environment requires the most talented developers to launch blockbuster games. Garena's Free Fire is certainly a blockbuster game and time in Free Fire's game means time away from other mobile games.Just like how Amazon (AMZN) dominates in the US, the e-commerce landscape in Southeast Asia and Latin America is dominated by a few players, such as Shopee, Tokopedia, and MercadoLibre (MELI). The scale and unit economics that these players have achieved makes it unsustainable for new entrants to compete with them.Banking and fintech is also a highly-regulated environment. Furthermore, consumers prefer to have just one mobile wallet, such as ShopeePay, as opposed to owning several different fintech applications.ValuationBased on my sum-of-the-parts and comparable company valuation analysis, Sea looks to be slightly undervalued with 19% upside potential. Of course, comparables are not perfect but based on this, we can gauge where Sea stands among peers.Source: Author's AnalysisOn the flip side, Sea looks extremely cheap on a historical basis. In terms of EV/Sales, Sea is trading at the lowest valuation since its IPO, trading at just 4.2x forward sales.Source: KoyfinIn terms of EV/Gross Profit, Sea is trading even cheaper than its March 2020 lows.Source: KoyfinThe valuation compression is warranted given that the company flew too close to the sun and now it is cratering back to the sea — not just for Sea, but almost all growth stocks took a beating. Growth is also slowing down and the macroeconomic environment looks gloomier than ever. However, this is not the end of the world; I think the markets are overreacting. Diversion from the mean goes both ways — perhaps, current prices present a good margin of safety for long-term investors.CatalystsSuccessful International Expansion — Shopee has been successful in replicating its playbook from Southeast Asia to Brazil. Recently, Shopee launched operations in India, Mexico, Chile, Colombia, Argentina, Poland, and Spain. If Shopee can take substantial market share in these new regions, Shopee's growth could turn exponential.The Metaverse — Sea's withering gaming division needs to be revitalized. New games and features could definitely provide the boost that it needs. For example, the metaverse is an exciting opportunity and Garena could introduce this concept to its 600+ million QAUs. Sea AI Lab (SAIL) and Sea Capital are two ventures that could accelerate the company into emerging industries, including the metaverse.We will continue to encourage user-generated content by enhancing greater features and accessibility. We believe that a strong user reception to Craftland is a positive indicator of the initial success to encourage user participation in content creation and to build Free Fire into an increasingly open platform and is well aligned with major emerging industry trends such as metaverse.Regional SuperApp — Although this concept has yet to be discussed by management, launching a regional SuperApp could enhance user engagement to new levels. For example, imagine Shopee users being able to play games, shop, order food delivery, pay for services, transfer money, invest, all under one app. Imagine users being able to convert their deposited funds in ShopeePay, into ShopeeCoins, and use it to perform cross-border transactions.Continued Growth In SeaMoney — SeaMoney is still in its early stages and continued adoption of Sea's digital financial services offerings will be a strong addition to Sea's bull thesis. SPayLater has real potential to disrupt the consumer credit industry. SeaBank and ShopeePay have the opportunity to capture digital wallet, digital banking, and cashless society trends.Free Fire India Ban Lift— Garena's weak guidance factored in the headwinds coming from the ban in India. If the ban is lifted, the stock may react positively as much of Sea's cash burn problems may be eliminated.RisksThe Pressure to Launch Blockbuster Games— There will come a time when Free Fire will be dethroned as the most-played and most-downloaded game. That is just how the gaming business works. This puts a substantial risk on the cash flow generation potential of Garena. Launching blockbuster games is never easy and it requires many trials and errors along the way. For me, I would like to see Garena shift to a gaming franchise model where the company launches an updated version of an existing game every year or two, which presents a more stable and recurring revenue stream for the company. An example would be FIFA or Call of Duty.Shopee India Ban — With Free Fire banned in India, there's also the potential for Shoppe to be banned as well.Failure to Gain Traction in International Markets— Shopee pulled out of France in early March, an indication that Shoppe's business model is not replicable in other countries, especially in more developed regions. Shopee Poland and Spain may be next on the exit list as they hold a close resemblance to France.Geopolitical Risks— Tencent, a Chinese company, has an 18.7% equity stake in Sea. Sanctions, bans, and other restrictions on Chinese companies, given the current geopolitical environment, could spell trouble for Sea. Tencent may have to cut exposure on Sea or even dissolve its developing-publishing partnership with Garena.Local Competition— Local champions operating in their respective markets cannot be ignored. These include GoTo in Indonesia, MercadoLibre in Latin America, and Flipkart in India.In addition, there's a certain level of pride for consumers to see their native-born companies succeed. I'm Indonesian, and it makes me really happy to see GoTo grow and grow.GoTo, the holding company of both Indonesian tech darlings Gojek and Tokopedia, recently announced its plan to IPO in the Indonesia Stock Exchange. Here's a glance of GoTo's stats for the 12-months ended 30 September 2021:Valuation: $26.2 billion to $28.8 billionGMV: $28.8 billionRevenue: $1 billionGross Orders: 2 billionAnnual Transacting Users: 55 millionDriver Partners: 2.5 millionMerchants: 14 millionThe point is that there are big-time local players operating in Sea's markets that investors should never ignore. Here's a little snippet from my previous Shopee article:But with the GoTo merger, Indonesia could potentially extinguish the orange flame that charred its forest for many years. Now, GoTo could finally reclaim a good chunk of its territory that was lost to waves of competition, especially from Shopee. GoTo could finally gain more ground as the roots grew even stronger with the merger, fertilized with the synergies of value propositions, logistics, payments, and banking solutions.Meanwhile, Sea Limited's stock continues to soar, ignoring the titan of an elephant in the room. And because of GoTo's integration, Shopee's vertically-integrated business model doesn't look like a strong competitive advantage anymore.ConclusionEach of Sea's core businesses is in hypergrowth mode, propelled by megatrends in the mobile gaming, e-commerce, and fintech industry. Management understands these opportunities and therefore, is sacrificing short-term profitability for long-term market dominance. Despite being a larger business, Sea still has a massive growth runway ahead.That is not to say that unprofitability and competition risks can and should be ignored. The biggest concern for investors is the company's unsustainable cash burn rate, which will likely lead to further capital raises in the near future.Nonetheless, the long-term growth thesis for the three-headed monster remains intact. Strong brand, network effects, and barriers to entry moats should support the business going forward. In addition, shares of Sea are trading at the lowest valuation multiples ever, which presents a good margin of safety for an entry at these prices.Thank you for reading my Sea Limited deep dive. If you enjoyed the article, please let me know in the comment section down below. If you have any suggestions or feedback, don't hesitate to share your thoughts as well.","news_type":1},"isVote":1,"tweetType":1,"viewCount":182,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9093715074,"gmtCreate":1643706875038,"gmtModify":1676533846843,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Lesser than Xpeng and Li? 🥲","listText":"Lesser than Xpeng and Li? 🥲","text":"Lesser than Xpeng and Li? 🥲","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9093715074","repostId":"2208892334","repostType":2,"repost":{"id":"2208892334","weMediaInfo":{"introduction":"Share your news with media, investors, and consumers with targeted distribution options from one of the world’s largest and most trusted newswires.","home_visible":1,"media_name":"GlobeNewswire","id":"1016364462","head_image":"https://static.tigerbbs.com/31bb960c88eab45f27ccc9fce75dee9a"},"pubTimestamp":1643703720,"share":"https://ttm.financial/m/news/2208892334?lang=&edition=fundamental","pubTime":"2022-02-01 16:22","market":"hk","language":"en","title":"NIO Inc. Provides January 2022 Delivery Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2208892334","media":"GlobeNewswire","summary":"NIO delivered 9,652 vehicles in January 2022, increasing by 33.6% year-over-yearCumulative deliverie","content":"<html><head></head><body><ul><li><b><i>NIO delivered 9,652 vehicles in January 2022, increasing by 33.6% year-over-year</i></b></li><li><b><i>Cumulative deliveries of the ES8, ES6 and EC6 as of January 31, 2022 reached 176,722</i></b></li></ul><p>SHANGHAI, China, Feb.  01, 2022  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer and a leading company in the premium smart electric vehicle market, today announced its January 2022 delivery results.</p><p>NIO delivered 9,652 vehicles in January 2022, representing an increase of 33.6% year-over-year. The deliveries consisted of 1,531 ES8s, the Company’s six- or seven-seater flagship premium smart electric SUV, 5,247 ES6s, the Company’s five-seater high-performance premium smart electric SUV, and 2,874 EC6s, the Company’s five-seater premium smart electric coupe SUV. As of January 31, 2022, cumulative deliveries of the ES8, ES6 and EC6 reached 176,722 vehicles.</p><p>In January 2022, the Company released Aspen 3.0.5 NO, which is exclusively developed for Norway, to users in the local market, marking its first firmware over-the-air (FOTA) update outside of China. Aspen is the smart operating system of NIO vehicles based on NIO Technology Platform 1.0 (NT1.0). As of January 31, 2022, NIO has pushed FOTA updates to its users for over 1.3 million times cumulatively, releasing 199 new features and 401 enhancements.</p><p>In addition, the Company has been accelerating the deployment of its power, sales and service network. As of January 31, 2022, NIO has built 836 Power Swap stations, 3,766 Power Chargers and 3,656 destination chargers, and opened 42 NIO Houses, 341 NIO Spaces, 55 NIO Service Centers and 180 authorized service centers across China. The infrastructure expansion serves as the solid foundation to continuously bring experiences beyond expectations to users.</p><p>About NIO Inc.</p><p>NIO Inc. is a pioneer and a leading company in the premium smart electric vehicle market. Founded in November 2014, NIO’s mission is to shape a joyful lifestyle. NIO aims to build a community starting with smart electric vehicles to share joy and grow together with users. NIO designs, develops, jointly manufactures and sells premium smart electric vehicles, driving innovations in next-generation technologies in autonomous driving, digital technologies, electric powertrains and batteries. NIO differentiates itself through its continuous technological breakthroughs and innovations, such as its industry-leading battery swapping technologies, Battery as a Service, or BaaS, as well as its proprietary autonomous driving technologies and Autonomous Driving as a Service, or ADaaS. NIO launched the ES8, a seven-seater flagship premium smart electric SUV in December 2017, and began deliveries of the ES8 in June 2018 and its variant, the six-seater ES8, in March 2019. NIO launched the ES6, a five-seater high-performance premium smart electric SUV, in December 2018, and began deliveries of the ES6 in June 2019. NIO launched the EC6, a five-seater premium smart electric coupe SUV, in December 2019, and began deliveries of the EC6 in September 2020. NIO launched the ET7, a flagship premium smart electric sedan, in January 2021. NIO launched the ET5, a mid-size premium smart electric sedan, in December 2021.</p><p>Safe Harbor Statement</p><p>This press release contains statements that may constitute “forward-looking” statements pursuant to the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as “will,” “expects,” “anticipates,” “aims,” “future,” “intends,” “plans,” “believes,” “estimates,” “likely to” and similar statements. NIO may also make written or oral forward-looking statements in its periodic reports to the SEC, in its annual report to shareholders, in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements that are not historical facts, including statements about NIO’s beliefs, plans and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: NIO’s strategies; NIO’s future business development, financial condition and results of operations; NIO’s ability to develop and manufacture a car of sufficient quality and appeal to customers on schedule and on a large scale; its ability to ensure and expand manufacturing capacities including establishing and maintaining partnerships with third parties; its ability to provide convenient and comprehensive power solutions to its customers; the viability, growth potential and prospects of the newly introduced BaaS and ADaaS; its ability to improve the technologies or develop alternative technologies in meeting evolving market demand and industry development; NIO’s ability to satisfy the mandated safety standards relating to motor vehicles; its ability to navigate the evolving and complex regulatory environment, including the various laws, regulations and regulatory requirements regarding cybersecurity, privacy, data protection and information security; its ability to secure supply of raw materials or other components used in its vehicles; its ability to secure sufficient reservations and sales of the ES8, ES6, EC6 ET7 and ET5; its ability to control costs associated with its operations; its ability to build the NIO brand; general economic and business conditions globally and in China and assumptions underlying or related to any of the foregoing. Further information regarding these and other risks is included in NIO’s filings with the SEC. All information provided in this press release is as of the date of this press release, and NIO does not undertake any obligation to update any forward-looking statement, except as required under applicable law.</p><p>For more information, please visit: http://ir.nio.com</p><p><b>Investor Relations Contact</b></p><p>ir@nio.com</p><p><b>Press Contact</b></p><p>global.press@nio.com</p><p>Source: NIO</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 Inc. Provides January 2022 Delivery Update</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 Inc. Provides January 2022 Delivery Update\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1016364462\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/31bb960c88eab45f27ccc9fce75dee9a);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">GlobeNewswire </p>\n<p class=\"h-time\">2022-02-01 16:22</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><ul><li><b><i>NIO delivered 9,652 vehicles in January 2022, increasing by 33.6% year-over-year</i></b></li><li><b><i>Cumulative deliveries of the ES8, ES6 and EC6 as of January 31, 2022 reached 176,722</i></b></li></ul><p>SHANGHAI, China, Feb.  01, 2022  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer and a leading company in the premium smart electric vehicle market, today announced its January 2022 delivery results.</p><p>NIO delivered 9,652 vehicles in January 2022, representing an increase of 33.6% year-over-year. The deliveries consisted of 1,531 ES8s, the Company’s six- or seven-seater flagship premium smart electric SUV, 5,247 ES6s, the Company’s five-seater high-performance premium smart electric SUV, and 2,874 EC6s, the Company’s five-seater premium smart electric coupe SUV. As of January 31, 2022, cumulative deliveries of the ES8, ES6 and EC6 reached 176,722 vehicles.</p><p>In January 2022, the Company released Aspen 3.0.5 NO, which is exclusively developed for Norway, to users in the local market, marking its first firmware over-the-air (FOTA) update outside of China. Aspen is the smart operating system of NIO vehicles based on NIO Technology Platform 1.0 (NT1.0). As of January 31, 2022, NIO has pushed FOTA updates to its users for over 1.3 million times cumulatively, releasing 199 new features and 401 enhancements.</p><p>In addition, the Company has been accelerating the deployment of its power, sales and service network. As of January 31, 2022, NIO has built 836 Power Swap stations, 3,766 Power Chargers and 3,656 destination chargers, and opened 42 NIO Houses, 341 NIO Spaces, 55 NIO Service Centers and 180 authorized service centers across China. The infrastructure expansion serves as the solid foundation to continuously bring experiences beyond expectations to users.</p><p>About NIO Inc.</p><p>NIO Inc. is a pioneer and a leading company in the premium smart electric vehicle market. Founded in November 2014, NIO’s mission is to shape a joyful lifestyle. NIO aims to build a community starting with smart electric vehicles to share joy and grow together with users. NIO designs, develops, jointly manufactures and sells premium smart electric vehicles, driving innovations in next-generation technologies in autonomous driving, digital technologies, electric powertrains and batteries. NIO differentiates itself through its continuous technological breakthroughs and innovations, such as its industry-leading battery swapping technologies, Battery as a Service, or BaaS, as well as its proprietary autonomous driving technologies and Autonomous Driving as a Service, or ADaaS. NIO launched the ES8, a seven-seater flagship premium smart electric SUV in December 2017, and began deliveries of the ES8 in June 2018 and its variant, the six-seater ES8, in March 2019. NIO launched the ES6, a five-seater high-performance premium smart electric SUV, in December 2018, and began deliveries of the ES6 in June 2019. NIO launched the EC6, a five-seater premium smart electric coupe SUV, in December 2019, and began deliveries of the EC6 in September 2020. NIO launched the ET7, a flagship premium smart electric sedan, in January 2021. NIO launched the ET5, a mid-size premium smart electric sedan, in December 2021.</p><p>Safe Harbor Statement</p><p>This press release contains statements that may constitute “forward-looking” statements pursuant to the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as “will,” “expects,” “anticipates,” “aims,” “future,” “intends,” “plans,” “believes,” “estimates,” “likely to” and similar statements. NIO may also make written or oral forward-looking statements in its periodic reports to the SEC, in its annual report to shareholders, in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements that are not historical facts, including statements about NIO’s beliefs, plans and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: NIO’s strategies; NIO’s future business development, financial condition and results of operations; NIO’s ability to develop and manufacture a car of sufficient quality and appeal to customers on schedule and on a large scale; its ability to ensure and expand manufacturing capacities including establishing and maintaining partnerships with third parties; its ability to provide convenient and comprehensive power solutions to its customers; the viability, growth potential and prospects of the newly introduced BaaS and ADaaS; its ability to improve the technologies or develop alternative technologies in meeting evolving market demand and industry development; NIO’s ability to satisfy the mandated safety standards relating to motor vehicles; its ability to navigate the evolving and complex regulatory environment, including the various laws, regulations and regulatory requirements regarding cybersecurity, privacy, data protection and information security; its ability to secure supply of raw materials or other components used in its vehicles; its ability to secure sufficient reservations and sales of the ES8, ES6, EC6 ET7 and ET5; its ability to control costs associated with its operations; its ability to build the NIO brand; general economic and business conditions globally and in China and assumptions underlying or related to any of the foregoing. Further information regarding these and other risks is included in NIO’s filings with the SEC. All information provided in this press release is as of the date of this press release, and NIO does not undertake any obligation to update any forward-looking statement, except as required under applicable law.</p><p>For more information, please visit: http://ir.nio.com</p><p><b>Investor Relations Contact</b></p><p>ir@nio.com</p><p><b>Press Contact</b></p><p>global.press@nio.com</p><p>Source: NIO</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4532":"文艺复兴科技持仓","BK4509":"腾讯概念","BK4099":"汽车制造商","BK4183":"个人用品","BK4191":"家用电器","BK4531":"中概回港概念","BK4539":"次新股","BK4167":"医疗保健技术","BK4548":"巴美列捷福持仓","BK4209":"餐馆","BK4526":"热门中概股","BK4534":"瑞士信贷持仓","BK4505":"高瓴资本持仓","BK4504":"桥水持仓","BK4139":"生物科技","BK4555":"新能源车","BK4007":"制药","NIO":"蔚来"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2208892334","content_text":"NIO delivered 9,652 vehicles in January 2022, increasing by 33.6% year-over-yearCumulative deliveries of the ES8, ES6 and EC6 as of January 31, 2022 reached 176,722SHANGHAI, China, Feb.  01, 2022  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer and a leading company in the premium smart electric vehicle market, today announced its January 2022 delivery results.NIO delivered 9,652 vehicles in January 2022, representing an increase of 33.6% year-over-year. The deliveries consisted of 1,531 ES8s, the Company’s six- or seven-seater flagship premium smart electric SUV, 5,247 ES6s, the Company’s five-seater high-performance premium smart electric SUV, and 2,874 EC6s, the Company’s five-seater premium smart electric coupe SUV. As of January 31, 2022, cumulative deliveries of the ES8, ES6 and EC6 reached 176,722 vehicles.In January 2022, the Company released Aspen 3.0.5 NO, which is exclusively developed for Norway, to users in the local market, marking its first firmware over-the-air (FOTA) update outside of China. Aspen is the smart operating system of NIO vehicles based on NIO Technology Platform 1.0 (NT1.0). As of January 31, 2022, NIO has pushed FOTA updates to its users for over 1.3 million times cumulatively, releasing 199 new features and 401 enhancements.In addition, the Company has been accelerating the deployment of its power, sales and service network. As of January 31, 2022, NIO has built 836 Power Swap stations, 3,766 Power Chargers and 3,656 destination chargers, and opened 42 NIO Houses, 341 NIO Spaces, 55 NIO Service Centers and 180 authorized service centers across China. The infrastructure expansion serves as the solid foundation to continuously bring experiences beyond expectations to users.About NIO Inc.NIO Inc. is a pioneer and a leading company in the premium smart electric vehicle market. Founded in November 2014, NIO’s mission is to shape a joyful lifestyle. NIO aims to build a community starting with smart electric vehicles to share joy and grow together with users. NIO designs, develops, jointly manufactures and sells premium smart electric vehicles, driving innovations in next-generation technologies in autonomous driving, digital technologies, electric powertrains and batteries. NIO differentiates itself through its continuous technological breakthroughs and innovations, such as its industry-leading battery swapping technologies, Battery as a Service, or BaaS, as well as its proprietary autonomous driving technologies and Autonomous Driving as a Service, or ADaaS. NIO launched the ES8, a seven-seater flagship premium smart electric SUV in December 2017, and began deliveries of the ES8 in June 2018 and its variant, the six-seater ES8, in March 2019. NIO launched the ES6, a five-seater high-performance premium smart electric SUV, in December 2018, and began deliveries of the ES6 in June 2019. NIO launched the EC6, a five-seater premium smart electric coupe SUV, in December 2019, and began deliveries of the EC6 in September 2020. NIO launched the ET7, a flagship premium smart electric sedan, in January 2021. NIO launched the ET5, a mid-size premium smart electric sedan, in December 2021.Safe Harbor StatementThis press release contains statements that may constitute “forward-looking” statements pursuant to the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as “will,” “expects,” “anticipates,” “aims,” “future,” “intends,” “plans,” “believes,” “estimates,” “likely to” and similar statements. NIO may also make written or oral forward-looking statements in its periodic reports to the SEC, in its annual report to shareholders, in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements that are not historical facts, including statements about NIO’s beliefs, plans and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: NIO’s strategies; NIO’s future business development, financial condition and results of operations; NIO’s ability to develop and manufacture a car of sufficient quality and appeal to customers on schedule and on a large scale; its ability to ensure and expand manufacturing capacities including establishing and maintaining partnerships with third parties; its ability to provide convenient and comprehensive power solutions to its customers; the viability, growth potential and prospects of the newly introduced BaaS and ADaaS; its ability to improve the technologies or develop alternative technologies in meeting evolving market demand and industry development; NIO’s ability to satisfy the mandated safety standards relating to motor vehicles; its ability to navigate the evolving and complex regulatory environment, including the various laws, regulations and regulatory requirements regarding cybersecurity, privacy, data protection and information security; its ability to secure supply of raw materials or other components used in its vehicles; its ability to secure sufficient reservations and sales of the ES8, ES6, EC6 ET7 and ET5; its ability to control costs associated with its operations; its ability to build the NIO brand; general economic and business conditions globally and in China and assumptions underlying or related to any of the foregoing. Further information regarding these and other risks is included in NIO’s filings with the SEC. All information provided in this press release is as of the date of this press release, and NIO does not undertake any obligation to update any forward-looking statement, except as required under applicable law.For more information, please visit: http://ir.nio.comInvestor Relations Contactir@nio.comPress Contactglobal.press@nio.comSource: NIO","news_type":1},"isVote":1,"tweetType":1,"viewCount":382,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3554854598717843","authorId":"3554854598717843","name":"mokkie","avatar":"https://static.tigerbbs.com/6cd87f99bfb3537660593815fa3f088b","crmLevel":5,"crmLevelSwitch":0,"idStr":"3554854598717843","authorIdStr":"3554854598717843"},"content":"Higher price models","text":"Higher price models","html":"Higher price models"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":114437256,"gmtCreate":1623086217775,"gmtModify":1704195840698,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"<a target=\"_blank\" href=\"https://laohu8.com/S/BB\">$BlackBerry(BB)$</a> Lets go $20","listText":"<a target=\"_blank\" href=\"https://laohu8.com/S/BB\">$BlackBerry(BB)$</a> Lets go $20","text":"$BlackBerry(BB)$ Lets go $20","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/114437256","isVote":1,"tweetType":1,"viewCount":516,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":185050613682272,"gmtCreate":1686217648607,"gmtModify":1686217652668,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"The hype will be off soon","listText":"The hype will be off soon","text":"The hype will be off soon","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/185050613682272","repostId":"1194921546","repostType":2,"repost":{"id":"1194921546","pubTimestamp":1686211800,"share":"https://ttm.financial/m/news/1194921546?lang=&edition=fundamental","pubTime":"2023-06-08 16:10","market":"us","language":"en","title":"Did Palantir Stock Just Run Out of Momentum?","url":"https://stock-news.laohu8.com/highlight/detail?id=1194921546","media":"The Street","summary":"Palantir stock was up 11% on Wednesday, then gave up all of its gains. Here's where support may be.P","content":"<html><head></head><body><p>Palantir stock was up 11% on Wednesday, then gave up all of its gains. Here&#39;s where support may be.</p><p>Palantir stock has been on fire over the past month: From the May 4 low to this week’s high, the shares more than doubled (up 135%).</p><p style=\"text-align: start;\">A chunk of those gains stemmed from the data-integration company’s May 8 earnings report, released just a few days after the shares had bottomed.</p><p style=\"text-align: start;\">The top- and bottom-line beat of analyst estimates and the better-than-expected guidance ignited a rally, sending Palantir stock more than 23% higher in a single session.</p><p style=\"text-align: start;\">But over and above Palantir&#39;s earnings results, the surge in AI stocks has also played a role in the stock&#39;s surge.</p><p>Nvidia, C3.ai, Advanced Micro Devices  (AMD) and others have enjoyed a surge that has carried other stocks higher — like Palantir — as they too have exposure to artificial intelligence.</p><p>With Palantir shares rallying 11% at one point on Wednesday but closed lower almost<em> </em>5%, one must ask if the stock has run out of steam.</p><h2 style=\"text-align: start;\">Has Palantir Stock Run Out of Bullish Momentum?</h2><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d43b7c3470c852597d4d66bafa390b26\" alt=\"Daily chart of Palantir stock.\" title=\"Daily chart of Palantir stock.\" tg-width=\"1200\" tg-height=\"872\"/><span>Daily chart of Palantir stock.</span></p><p>Wednesday’s action should give bulls some pause as it suggests that Palantir stock needs a rest. </p><p style=\"text-align: start;\"><em>Real Money&#39;s</em> Bruce Kamich impressively called for profit taking earlier this week and that timing was quite good. </p><p>The move today in technical-speak is known as a reversal. Palantir stock initially traded higher on the day — quite a bit higher — before reversing back down and breaking below the prior day’s high. Once it lost the $15.70 to $15.50 area and turned red on the day, that put the sellers in control.</p><p style=\"text-align: start;\">The most pessimistic of the bears would argue that the stock has topped. But the control for the past month has been in favor of the bulls.</p><p style=\"text-align: start;\">Specifically, if buyers can remain in control, they will likely try to defend the rising 10-day moving average. That measure is currently near $14.20 but is rising quickly.</p><p style=\"text-align: start;\">If that area falters, then the 21-day moving average and daily VWAP measures are likely the next areas of focus for the bulls. Notably, those measures come into play near the 50% retracement.</p><p>However, they are also rising quickly, so if a pullback takes a little time, they may rise somewhere closer to the 38.2% retracement (which is at $13.39).</p><p style=\"text-align: start;\">No one knows if Palantir stock just put in some type of notable top. We’ll know that in a few months. Given the run we’ve seen, though, we for now should view Palantir stock as a buy-the-dip opportunity. </p></body></html>","source":"lsy1610613172068","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>Did Palantir Stock Just Run Out of Momentum?</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\">\nDid Palantir Stock Just Run Out of Momentum?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-06-08 16:10 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.thestreet.com/investing/stocks/trading-palantir-pltr-stock-just-run-out-of-momentum-reversal-technical-analysis><strong>The Street</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir stock was up 11% on Wednesday, then gave up all of its gains. Here's where support may be.Palantir stock has been on fire over the past month: From the May 4 low to this week’s high, the ...</p>\n\n<a href=\"https://www.thestreet.com/investing/stocks/trading-palantir-pltr-stock-just-run-out-of-momentum-reversal-technical-analysis\">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://www.thestreet.com/investing/stocks/trading-palantir-pltr-stock-just-run-out-of-momentum-reversal-technical-analysis","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1194921546","content_text":"Palantir stock was up 11% on Wednesday, then gave up all of its gains. Here's where support may be.Palantir stock has been on fire over the past month: From the May 4 low to this week’s high, the shares more than doubled (up 135%).A chunk of those gains stemmed from the data-integration company’s May 8 earnings report, released just a few days after the shares had bottomed.The top- and bottom-line beat of analyst estimates and the better-than-expected guidance ignited a rally, sending Palantir stock more than 23% higher in a single session.But over and above Palantir's earnings results, the surge in AI stocks has also played a role in the stock's surge.Nvidia, C3.ai, Advanced Micro Devices  (AMD) and others have enjoyed a surge that has carried other stocks higher — like Palantir — as they too have exposure to artificial intelligence.With Palantir shares rallying 11% at one point on Wednesday but closed lower almost 5%, one must ask if the stock has run out of steam.Has Palantir Stock Run Out of Bullish Momentum?Daily chart of Palantir stock.Wednesday’s action should give bulls some pause as it suggests that Palantir stock needs a rest. Real Money's Bruce Kamich impressively called for profit taking earlier this week and that timing was quite good. The move today in technical-speak is known as a reversal. Palantir stock initially traded higher on the day — quite a bit higher — before reversing back down and breaking below the prior day’s high. Once it lost the $15.70 to $15.50 area and turned red on the day, that put the sellers in control.The most pessimistic of the bears would argue that the stock has topped. But the control for the past month has been in favor of the bulls.Specifically, if buyers can remain in control, they will likely try to defend the rising 10-day moving average. That measure is currently near $14.20 but is rising quickly.If that area falters, then the 21-day moving average and daily VWAP measures are likely the next areas of focus for the bulls. Notably, those measures come into play near the 50% retracement.However, they are also rising quickly, so if a pullback takes a little time, they may rise somewhere closer to the 38.2% retracement (which is at $13.39).No one knows if Palantir stock just put in some type of notable top. We’ll know that in a few months. Given the run we’ve seen, though, we for now should view Palantir stock as a buy-the-dip opportunity.","news_type":1},"isVote":1,"tweetType":1,"viewCount":320,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":805551019,"gmtCreate":1627893389731,"gmtModify":1703497343626,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Nio to the moon","listText":"Nio to the moon","text":"Nio to the moon","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/805551019","repostId":"1193646270","repostType":4,"repost":{"id":"1193646270","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":1627891794,"share":"https://ttm.financial/m/news/1193646270?lang=&edition=fundamental","pubTime":"2021-08-02 16:09","market":"us","language":"en","title":"NIO delivered 7,931 vehicles in July 2021, and rose 1% in premarket trading","url":"https://stock-news.laohu8.com/highlight/detail?id=1193646270","media":"Tiger Newspress","summary":" $NIO Inc.$ delivered 7,931 vehicles in July 2021, representing a strong 124.5% year-over-year growth. The deliveries consisted of 1,702 ES8s, the Company’s six-seater or seven-seater flagship premium smart electric SUV, 3,669 ES6s, the Company’s five-seater high-performance premium smart electric SUV, and 2,560 EC6s, the Company’s five-seater premium smart electric coupe SUV. As of July 31, 2021, cumulative deliveries of the ES8, ES6 and EC6 reached 125,528 vehicles.","content":"<p>(August&nbsp;2)&nbsp;<a href=\"https://laohu8.com/S/NIO\">NIO Inc.</a> delivered 7,931 vehicles in July 2021, representing a strong 124.5% year-over-year growth. The deliveries consisted of 1,702 ES8s, the Company’s six-seater or seven-seater flagship premium smart electric SUV, 3,669 ES6s, the Company’s five-seater high-performance premium smart electric SUV, and 2,560 EC6s, the Company’s five-seater premium smart electric coupe SUV. As of July 31, 2021, cumulative deliveries of the ES8, ES6 and EC6 reached 125,528 vehicles.</p>\n<p>NIO rose about 1% in premarket trading.</p>\n<p><img src=\"https://static.tigerbbs.com/29ee37756815b9785621385b00cfc549\" tg-width=\"629\" tg-height=\"520\" referrerpolicy=\"no-referrer\"></p>\n<p></p>","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 delivered 7,931 vehicles in July 2021, and rose 1% in premarket trading</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 delivered 7,931 vehicles in July 2021, and rose 1% in premarket trading\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\">2021-08-02 16:09</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>(August&nbsp;2)&nbsp;<a href=\"https://laohu8.com/S/NIO\">NIO Inc.</a> delivered 7,931 vehicles in July 2021, representing a strong 124.5% year-over-year growth. The deliveries consisted of 1,702 ES8s, the Company’s six-seater or seven-seater flagship premium smart electric SUV, 3,669 ES6s, the Company’s five-seater high-performance premium smart electric SUV, and 2,560 EC6s, the Company’s five-seater premium smart electric coupe SUV. As of July 31, 2021, cumulative deliveries of the ES8, ES6 and EC6 reached 125,528 vehicles.</p>\n<p>NIO rose about 1% in premarket trading.</p>\n<p><img src=\"https://static.tigerbbs.com/29ee37756815b9785621385b00cfc549\" tg-width=\"629\" tg-height=\"520\" referrerpolicy=\"no-referrer\"></p>\n<p></p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NIO":"蔚来"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1193646270","content_text":"(August 2) NIO Inc. delivered 7,931 vehicles in July 2021, representing a strong 124.5% year-over-year growth. The deliveries consisted of 1,702 ES8s, the Company’s six-seater or seven-seater flagship premium smart electric SUV, 3,669 ES6s, the Company’s five-seater high-performance premium smart electric SUV, and 2,560 EC6s, the Company’s five-seater premium smart electric coupe SUV. As of July 31, 2021, cumulative deliveries of the ES8, ES6 and EC6 reached 125,528 vehicles.\nNIO rose about 1% in premarket trading.","news_type":1},"isVote":1,"tweetType":1,"viewCount":208,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9089482399,"gmtCreate":1650022327827,"gmtModify":1676534630609,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"I donot trust her","listText":"I donot trust her","text":"I donot trust her","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9089482399","repostId":"1125321064","repostType":2,"repost":{"id":"1125321064","pubTimestamp":1650036031,"share":"https://ttm.financial/m/news/1125321064?lang=&edition=fundamental","pubTime":"2022-04-15 23:20","market":"us","language":"en","title":"Tesla Sees Price Target Upped To $4,600 At Cathie Wood's Ark","url":"https://stock-news.laohu8.com/highlight/detail?id=1125321064","media":"Benzinga","summary":"Cathie Wood-ledArk Investment Managementsaid on Thursday it expects$Tesla Inc(TSLA)$stock to hit $4,600 by 2026, up from its current price of $985 a share.The popular stock pickerhad last year estimat","content":"<html><head></head><body><p><b>Cathie Wood</b>-led <b>Ark Investment Management</b> said on Thursday it expects $<b>Tesla Inc(</b>TSLA)$ stock to hit $4,600 by 2026, up from its current price of $985 a share.</p><p>The popular stock picker had last year estimated Tesla shares to hit $3,000 by 2025.</p><p>“Our 5-year price target has increased more than 50% to $4,600,” Wood said.</p><p>The 5-year forecast counts on Tesla’s recent promises to launch a dedicated robotaxi service.</p><p>The St. Petersburg, Florida-based Ark Invest in its latest report said that in the best case scenario the Elon Musk-led company’s stock could reach $5,800 a share by 2026, and in a bear case it could be around $2,900.</p><p>“Tesla’s prospective robotaxi business line is a key driver, contributing 60% of expected value and more than half of expected EBITDA in 2026,” Ark analyst Tasha Keeney wrote in the report.</p><p>“We expect electric vehicles to constitute 57% of the company’s revenue in 2026, albeit at substantially lower margins than robotaxi revenue.”</p><p>Deliveries And Revenue Ahead: The research forecasts Tesla could sell 17 million electric vehicles by 2026 in the best scenario and only 10 million in a bearish scenario. Tesla last year sold a little less than a million cars.</p><p>Ark Invest sees Tesla’s 2021 average selling price of $49,000 slide lower to $38,000 by 2026 in a bullish scenario and about $30,000 in a bearish market.</p><p>The report has also estimated electric vehicle revenue to be between $372 billion to $513 billion by 2026, and that autonomous ride-hailing revenue would be up to $486 billion. It estimated electric vehicle gross margins would be 34%, up from 27% last year.</p><p>The model does not include other business opportunities such as Tesla’s humanoid project, energy business and its Dojo supercomputer as a service.</p><p>Ark Invest And Tesla: A Tesla superbull, Wood’s money managing firm counts the EV stock among its top holdings. Ark Invest held 1.46 million shares, worth $1.49 billion in Tesla, prior to Thursday&#39;s trade.</p><p>Price Action: Tesla stock closed 3.66% lower at $985 a share on Thursday and is down 18% year-to-date.</p></body></html>","source":"lsy1606299360108","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Sees Price Target Upped To $4,600 At Cathie Wood's Ark</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Sees Price Target Upped To $4,600 At Cathie Wood's Ark\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-15 23:20 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.benzinga.com/analyst-ratings/analyst-color/22/04/26649439/tesla-sees-price-target-upped-to-4-600-at-cathie-woods-ark-on-bullishness-surroundi><strong>Benzinga</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Cathie Wood-led Ark Investment Management said on Thursday it expects $Tesla Inc(TSLA)$ stock to hit $4,600 by 2026, up from its current price of $985 a share.The popular stock picker had last year ...</p>\n\n<a href=\"https://www.benzinga.com/analyst-ratings/analyst-color/22/04/26649439/tesla-sees-price-target-upped-to-4-600-at-cathie-woods-ark-on-bullishness-surroundi\">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.benzinga.com/analyst-ratings/analyst-color/22/04/26649439/tesla-sees-price-target-upped-to-4-600-at-cathie-woods-ark-on-bullishness-surroundi","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1125321064","content_text":"Cathie Wood-led Ark Investment Management said on Thursday it expects $Tesla Inc(TSLA)$ stock to hit $4,600 by 2026, up from its current price of $985 a share.The popular stock picker had last year estimated Tesla shares to hit $3,000 by 2025.“Our 5-year price target has increased more than 50% to $4,600,” Wood said.The 5-year forecast counts on Tesla’s recent promises to launch a dedicated robotaxi service.The St. Petersburg, Florida-based Ark Invest in its latest report said that in the best case scenario the Elon Musk-led company’s stock could reach $5,800 a share by 2026, and in a bear case it could be around $2,900.“Tesla’s prospective robotaxi business line is a key driver, contributing 60% of expected value and more than half of expected EBITDA in 2026,” Ark analyst Tasha Keeney wrote in the report.“We expect electric vehicles to constitute 57% of the company’s revenue in 2026, albeit at substantially lower margins than robotaxi revenue.”Deliveries And Revenue Ahead: The research forecasts Tesla could sell 17 million electric vehicles by 2026 in the best scenario and only 10 million in a bearish scenario. Tesla last year sold a little less than a million cars.Ark Invest sees Tesla’s 2021 average selling price of $49,000 slide lower to $38,000 by 2026 in a bullish scenario and about $30,000 in a bearish market.The report has also estimated electric vehicle revenue to be between $372 billion to $513 billion by 2026, and that autonomous ride-hailing revenue would be up to $486 billion. It estimated electric vehicle gross margins would be 34%, up from 27% last year.The model does not include other business opportunities such as Tesla’s humanoid project, energy business and its Dojo supercomputer as a service.Ark Invest And Tesla: A Tesla superbull, Wood’s money managing firm counts the EV stock among its top holdings. Ark Invest held 1.46 million shares, worth $1.49 billion in Tesla, prior to Thursday's trade.Price Action: Tesla stock closed 3.66% lower at $985 a share on Thursday and is down 18% year-to-date.","news_type":1},"isVote":1,"tweetType":1,"viewCount":77,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":184390627528808,"gmtCreate":1686025927492,"gmtModify":1686025930595,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Lol","listText":"Lol","text":"Lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/184390627528808","repostId":"2341074112","repostType":2,"repost":{"id":"2341074112","pubTimestamp":1686010183,"share":"https://ttm.financial/m/news/2341074112?lang=&edition=fundamental","pubTime":"2023-06-06 08:09","market":"us","language":"en","title":"Why Palantir Remains My Top Holding","url":"https://stock-news.laohu8.com/highlight/detail?id=2341074112","media":"seekingalpha","summary":"SummaryPalantir is a high-quality monopolistic-style tech company with remarkable long-term revenue ","content":"<html><head></head><body><h2 style=\"text-align: left;\">Summary</h2><ul><li><p>Palantir is a high-quality monopolistic-style tech company with remarkable long-term revenue growth and profitability potential.</p></li><li><p>The &#34;secretive unicorn&#34; (as described at Harvard) may be the most challenging tech company to get a job at, allowing Palantir to draw out the best talent.</p></li><li><p>No other company offers &#34;the complete solution&#34; like Palantir, and its significant involvement with AI should strengthen its already dominant market-leading position.</p></li><li><p>Palantir&#39;s stock price should go much higher, especially in the long term, making Palantir a top buy-and-hold candidate for the next decade.</p></li></ul><p>Could the people running <a href=\"https://laohu8.com/S/PLTR\">Palantir</a> be some of the brightest and most influential &#34;guys in the room?&#34; In 2015, Harvard called Palantir the &#34;hottest Unicorn you&#39;ve never heard of.&#34; Remarkably, (privately) Palantir was valued at more than <em>$20 billion</em>, even back then. Fast forward eight years and Palantir&#39;s market cap has only appreciated to roughly $30 billion despite being public with enormous future potential. Palantir remains like a black box for many investors. Due to its secretive nature, it is not always clear what some of the company&#39;s operations consist of and what kind of profitability they may bring.</p><p>Despite this dynamic, Palantir should continue delivering solid revenue growth, leading to increased profitability in the coming years. Additionally, depressed consensus analysts&#39; estimates are likely far below reasonable assumptions due to Palantir&#39;s leading market position, advancements in AI, and other elements. Therefore, Palantir is one of the most misunderstood and underappreciated companies, suggesting its stock has tremendous intermediate and long-term upside potential. Palantir now accounts for about 10% of my All-Weather portfolio holdings (largest holding).</p><h2>The Technical Image - Much More Upside Ahead</h2><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0752a5c5aad3f7951ceb4774d4714ea5\" alt=\"PLTR (StockCharts.com)\" title=\"PLTR (StockCharts.com)\" tg-width=\"640\" tg-height=\"676\"/><span>PLTR (StockCharts.com)</span></p><p>We saw wild price action as the IPO debuted around the tech top. The stock got bid up to obscene levels, and the infamous crash occurred. After peaking at about $44, the stock bottomed at around $6, an approximate 85% peak-to-trough decline. While Palantir&#39;s stock drop was beyond epic, it has little to do with the company&#39;s fundamentals or long-term profitability prospects. Therefore, despite the post-IPO volatility, Palantir&#39;s stock price is likely to move much higher in the intermediate and long term.</p><p>Palantir traded in a relatively tight range ($6-12) for over a year. This phase was a long-term bottoming phase. The stock recently broke out above the $10-12 resistance level and should continue moving higher in the intermediate and long term. We also saw the 50-day MA move above the 200-day recently, illustrating a shift toward more bullish momentum. Nevertheless, the RSI is above 80, and Palantir&#39;s stock is overbought in the near term. Thus, there could be a possibility to purchase shares in the $12.50-10 range if the stock goes through a correction soon.</p><h2>Is Palantir, A Monopoly?</h2><p>Peter Thiel (co-founder) built Palantir based on the idea that a winning company must be monopolistic and that competition is &#34;for losers.&#34; While this business philosophy may sound harsh, I agree with it. That&#39;s why I am continuously drawn to monopolistic-style companies in blue ocean environments. In this atmosphere, the company can achieve an extensive growth runway coupled with remarkable intermediate and long-term profitability.</p><p>Palantir is an excellent example of a monopolistic style company operating in a high-growth segment, capable of expanding market share and profitability considerably in the long term. Palantir has the potential to become a $30-50 stock in the next several years (3-5).</p><h2>Here&#39;s Why:</h2><p>Palantir offers a complete suite of software tools for analyzing advanced data. While other companies offer partial solutions, Palantir provides the &#34;whole package.&#34; Additionally, Palantir&#39;s support and services are highly sticky, and once a customer is on a Palantir platform, it will likely be for the long haul.</p><p>Palantir has one of the most talented workforces in Silicon Valley, making it one of the most influential and innovative companies in the technology industry. Palantir has close ties to numerous multi-billion companies through its alum program and other partnerships. Also, Palantir remains one of the government&#39;s top and most trusted contractors, working with multiple defense, intelligence, and other critical agencies.</p><p>Moreover, Palantir has a dedicated team of engineers that help customize its unique solutions to cater to the needs of each customer. Some of Palantir&#39;s private sector clients include JPMorgan (JPM), Airbus, Kinder Morgan (KMI), and many others. In 2023, over 1179 companies have started using Palantir as a Big Data Analytics tool.</p><p>Despite having around 1,300 customers (government agencies included), Palantir&#39;s market share of the massive big-data analytics market is only 2%. Moreover, Palantir is at the cutting edge of AI and machine learning. Palantir&#39;s leading position should accelerate due to its advancements in AI and machine learning, improving its software solutions and leading to more significant growth and substantial profitability potential in the coming years.</p><h3>Palantir&#39;s Enormous Earnings Potential</h3><p>Before discussing Palantir&#39;s earning ability, we should consider that Palantir is a high-growth company, focusing much more on growing operations and expanding market share rather than maximizing earnings. Nevertheless, Palantir just recorded its second straight GAAP positive quarter. This dynamic illustrates that despite some SBC and other transitory concerns, Palantir can and should become increasingly profitable. Also, let&#39;s consider that while many companies are experiencing EPS declines, Palantir is putting up record earnings despite the economic slowdown.</p><h4>EPS Estimates - Still Too Depressed</h4><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/30be6771aef77c2baef16a27384af68e\" alt=\"EPS estimates (SeekingAlpha.com)\" title=\"EPS estimates (SeekingAlpha.com)\" tg-width=\"640\" tg-height=\"197\"/><span>EPS estimates (SeekingAlpha.com)</span></p><p>Another factor worth noting is that Palantir&#39;s revenues and earnings projections got revised lower due to the sudden crash in most tech stocks. However, the lowered estimates likely became too depressed. They should get revised upward as the company advances, illustrating higher-than-expected revenue growth and more than-anticipated profitability in future years.</p><p>Consensus analysts expect a non-GAAP income of 21 cents this year and only 26 cents in EPS in 2024. Therefore, if we consider Palantir&#39;s price at around $14, the stock trades at approximately 50 times forward EPS estimates. However, provided Palantir can surpass estimates, it should continue beating lowballed analysts&#39; figures as the company advances.</p><h4>Revenue Projections - Should Move Higher</h4><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7d18d28169cab309de64d9cd920ef276\" alt=\"Revenue estimates (SeekingAlpha.com)\" title=\"Revenue estimates (SeekingAlpha.com)\" tg-width=\"640\" tg-height=\"198\"/><span>Revenue estimates (SeekingAlpha.com)</span></p><p>Palantir provided favorable results and strong guidance during its latest earnings announcement. It beat on the top and bottom line and gave better than anticipated forward guidance. However, Palantir&#39;s projections may be modest, given the hype surrounding AI and other lucrative innovative solutions Palantir offers.</p><p>Therefore, we should see future revenues coming toward the higher end of analysts&#39; estimates, and we may see a rebound back to a 30% YoY revenue growth rate as the company advances. I&#39;m not saying that Palantir will deliver a 50%+ revenue guidance beat like Nvidia (NVDA) next quarter. Still, we could see better-than-expected results from Palantir and other companies advancing in AI.</p><p><strong>Where Palantir&#39;s stock price could be in future years:</strong></p><table style=\"border-collapse:collapse;\"><tbody><tr><td style=\"text-align:left;\"><p>Year</p></td><td style=\"text-align:left;\"><p>2023</p></td><td style=\"text-align:left;\"><p>2024</p></td><td style=\"text-align:left;\"><p>2025</p></td><td style=\"text-align:left;\"><p>2026</p></td><td style=\"text-align:left;\"><p>2027</p></td><td style=\"text-align:left;\"><p>2028</p></td><td style=\"text-align:left;\"><p>2029</p></td></tr><tr><td style=\"text-align:left;\"><p>Revenue Bs</p></td><td style=\"text-align:left;\"><p>$2.28</p></td><td style=\"text-align:left;\"><p>$2.85</p></td><td style=\"text-align:left;\"><p>$3.7</p></td><td style=\"text-align:left;\"><p>$4.75</p></td><td style=\"text-align:left;\"><p>$6</p></td><td style=\"text-align:left;\"><p>$7.6</p></td><td style=\"text-align:left;\"><p>$9.5</p></td></tr><tr><td style=\"text-align:left;\"><p>Revenue growth</p></td><td style=\"text-align:left;\"><p>20%</p></td><td style=\"text-align:left;\"><p>25%</p></td><td style=\"text-align:left;\"><p>30%</p></td><td style=\"text-align:left;\"><p>28%</p></td><td style=\"text-align:left;\"><p>27%</p></td><td style=\"text-align:left;\"><p>26%</p></td><td style=\"text-align:left;\"><p>25%</p></td></tr><tr><td style=\"text-align:left;\"><p>EPS</p></td><td style=\"text-align:left;\"><p>$0.25</p></td><td style=\"text-align:left;\"><p>$0.33</p></td><td style=\"text-align:left;\"><p>$0.46</p></td><td style=\"text-align:left;\"><p>$0.64</p></td><td style=\"text-align:left;\"><p>$0.86</p></td><td style=\"text-align:left;\"><p>$1.18</p></td><td style=\"text-align:left;\"><p>$1.59</p></td></tr><tr><td style=\"text-align:left;\"><p>EPS growth</p></td><td style=\"text-align:left;\"><p>317%</p></td><td style=\"text-align:left;\"><p>32%</p></td><td style=\"text-align:left;\"><p>40%</p></td><td style=\"text-align:left;\"><p>38%</p></td><td style=\"text-align:left;\"><p>36%</p></td><td style=\"text-align:left;\"><p>35%</p></td><td style=\"text-align:left;\"><p>34%</p></td></tr><tr><td style=\"text-align:left;\"><p>Forward P/E</p></td><td style=\"text-align:left;\"><p>42</p></td><td style=\"text-align:left;\"><p>44</p></td><td style=\"text-align:left;\"><p>45</p></td><td style=\"text-align:left;\"><p>47</p></td><td style=\"text-align:left;\"><p>46</p></td><td style=\"text-align:left;\"><p>43</p></td><td style=\"text-align:left;\"><p>42</p></td></tr><tr><td style=\"text-align:left;\"><p>Stock price</p></td><td style=\"text-align:left;\"><p>$14</p></td><td style=\"text-align:left;\"><p>$20</p></td><td style=\"text-align:left;\"><p>$29</p></td><td style=\"text-align:left;\"><p>$40</p></td><td style=\"text-align:left;\"><p>$55</p></td><td style=\"text-align:left;\"><p>$68</p></td><td style=\"text-align:left;\"><p>$87</p></td></tr></tbody></table><p>Source: The Financial Prophet</p><p>I&#39;m using relatively modest revenue growth, and EPS growth projections, provided Palantir&#39;s advantageous market-leading position and high level of profitability. Also, while the forward P/E ratio may appear elevated, Palantir is a high-growth company with a remarkably long growth runway, capable of delivering double-digit revenue growth through 2030. Furthermore, Palantir&#39;s business operations (especially on the commercial side) could expand faster than anticipated, leading to higher-than-anticipated revenue growth and profitability potential. Therefore, despite the possibility of a near-term pullback, Palantir&#39;s stock has a high probability of moving significantly higher in the coming years, making it one of my top holdings for the next decade.</p><h2>Risks to Palantir</h2><p>Despite my bullish outlook for Palantir, market participants should consider several potential risks associated with this investment. The company&#39;s earnings are minimal and may not increase as much as I envision. Moreover, if the company&#39;s growth picture were to turn less bullish, the stock could head lower. Also, if Palantir lost favor with the government or had a data breach, the stock could experience a notable decline. So, please carefully consider these and other risks before you invest in Palantir.</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>Why Palantir Remains My Top Holding</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\">\nWhy Palantir Remains My Top Holding\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-06-06 08:09 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4609487-why-palantir-pltr-remains-my-top-holding><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryPalantir is a high-quality monopolistic-style tech company with remarkable long-term revenue growth and profitability potential.The \"secretive unicorn\" (as described at Harvard) may be the most...</p>\n\n<a href=\"https://seekingalpha.com/article/4609487-why-palantir-pltr-remains-my-top-holding\">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/article/4609487-why-palantir-pltr-remains-my-top-holding","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2341074112","content_text":"SummaryPalantir is a high-quality monopolistic-style tech company with remarkable long-term revenue growth and profitability potential.The \"secretive unicorn\" (as described at Harvard) may be the most challenging tech company to get a job at, allowing Palantir to draw out the best talent.No other company offers \"the complete solution\" like Palantir, and its significant involvement with AI should strengthen its already dominant market-leading position.Palantir's stock price should go much higher, especially in the long term, making Palantir a top buy-and-hold candidate for the next decade.Could the people running Palantir be some of the brightest and most influential \"guys in the room?\" In 2015, Harvard called Palantir the \"hottest Unicorn you've never heard of.\" Remarkably, (privately) Palantir was valued at more than $20 billion, even back then. Fast forward eight years and Palantir's market cap has only appreciated to roughly $30 billion despite being public with enormous future potential. Palantir remains like a black box for many investors. Due to its secretive nature, it is not always clear what some of the company's operations consist of and what kind of profitability they may bring.Despite this dynamic, Palantir should continue delivering solid revenue growth, leading to increased profitability in the coming years. Additionally, depressed consensus analysts' estimates are likely far below reasonable assumptions due to Palantir's leading market position, advancements in AI, and other elements. Therefore, Palantir is one of the most misunderstood and underappreciated companies, suggesting its stock has tremendous intermediate and long-term upside potential. Palantir now accounts for about 10% of my All-Weather portfolio holdings (largest holding).The Technical Image - Much More Upside AheadPLTR (StockCharts.com)We saw wild price action as the IPO debuted around the tech top. The stock got bid up to obscene levels, and the infamous crash occurred. After peaking at about $44, the stock bottomed at around $6, an approximate 85% peak-to-trough decline. While Palantir's stock drop was beyond epic, it has little to do with the company's fundamentals or long-term profitability prospects. Therefore, despite the post-IPO volatility, Palantir's stock price is likely to move much higher in the intermediate and long term.Palantir traded in a relatively tight range ($6-12) for over a year. This phase was a long-term bottoming phase. The stock recently broke out above the $10-12 resistance level and should continue moving higher in the intermediate and long term. We also saw the 50-day MA move above the 200-day recently, illustrating a shift toward more bullish momentum. Nevertheless, the RSI is above 80, and Palantir's stock is overbought in the near term. Thus, there could be a possibility to purchase shares in the $12.50-10 range if the stock goes through a correction soon.Is Palantir, A Monopoly?Peter Thiel (co-founder) built Palantir based on the idea that a winning company must be monopolistic and that competition is \"for losers.\" While this business philosophy may sound harsh, I agree with it. That's why I am continuously drawn to monopolistic-style companies in blue ocean environments. In this atmosphere, the company can achieve an extensive growth runway coupled with remarkable intermediate and long-term profitability.Palantir is an excellent example of a monopolistic style company operating in a high-growth segment, capable of expanding market share and profitability considerably in the long term. Palantir has the potential to become a $30-50 stock in the next several years (3-5).Here's Why:Palantir offers a complete suite of software tools for analyzing advanced data. While other companies offer partial solutions, Palantir provides the \"whole package.\" Additionally, Palantir's support and services are highly sticky, and once a customer is on a Palantir platform, it will likely be for the long haul.Palantir has one of the most talented workforces in Silicon Valley, making it one of the most influential and innovative companies in the technology industry. Palantir has close ties to numerous multi-billion companies through its alum program and other partnerships. Also, Palantir remains one of the government's top and most trusted contractors, working with multiple defense, intelligence, and other critical agencies.Moreover, Palantir has a dedicated team of engineers that help customize its unique solutions to cater to the needs of each customer. Some of Palantir's private sector clients include JPMorgan (JPM), Airbus, Kinder Morgan (KMI), and many others. In 2023, over 1179 companies have started using Palantir as a Big Data Analytics tool.Despite having around 1,300 customers (government agencies included), Palantir's market share of the massive big-data analytics market is only 2%. Moreover, Palantir is at the cutting edge of AI and machine learning. Palantir's leading position should accelerate due to its advancements in AI and machine learning, improving its software solutions and leading to more significant growth and substantial profitability potential in the coming years.Palantir's Enormous Earnings PotentialBefore discussing Palantir's earning ability, we should consider that Palantir is a high-growth company, focusing much more on growing operations and expanding market share rather than maximizing earnings. Nevertheless, Palantir just recorded its second straight GAAP positive quarter. This dynamic illustrates that despite some SBC and other transitory concerns, Palantir can and should become increasingly profitable. Also, let's consider that while many companies are experiencing EPS declines, Palantir is putting up record earnings despite the economic slowdown.EPS Estimates - Still Too DepressedEPS estimates (SeekingAlpha.com)Another factor worth noting is that Palantir's revenues and earnings projections got revised lower due to the sudden crash in most tech stocks. However, the lowered estimates likely became too depressed. They should get revised upward as the company advances, illustrating higher-than-expected revenue growth and more than-anticipated profitability in future years.Consensus analysts expect a non-GAAP income of 21 cents this year and only 26 cents in EPS in 2024. Therefore, if we consider Palantir's price at around $14, the stock trades at approximately 50 times forward EPS estimates. However, provided Palantir can surpass estimates, it should continue beating lowballed analysts' figures as the company advances.Revenue Projections - Should Move HigherRevenue estimates (SeekingAlpha.com)Palantir provided favorable results and strong guidance during its latest earnings announcement. It beat on the top and bottom line and gave better than anticipated forward guidance. However, Palantir's projections may be modest, given the hype surrounding AI and other lucrative innovative solutions Palantir offers.Therefore, we should see future revenues coming toward the higher end of analysts' estimates, and we may see a rebound back to a 30% YoY revenue growth rate as the company advances. I'm not saying that Palantir will deliver a 50%+ revenue guidance beat like Nvidia (NVDA) next quarter. Still, we could see better-than-expected results from Palantir and other companies advancing in AI.Where Palantir's stock price could be in future years:Year2023202420252026202720282029Revenue Bs$2.28$2.85$3.7$4.75$6$7.6$9.5Revenue growth20%25%30%28%27%26%25%EPS$0.25$0.33$0.46$0.64$0.86$1.18$1.59EPS growth317%32%40%38%36%35%34%Forward P/E42444547464342Stock price$14$20$29$40$55$68$87Source: The Financial ProphetI'm using relatively modest revenue growth, and EPS growth projections, provided Palantir's advantageous market-leading position and high level of profitability. Also, while the forward P/E ratio may appear elevated, Palantir is a high-growth company with a remarkably long growth runway, capable of delivering double-digit revenue growth through 2030. Furthermore, Palantir's business operations (especially on the commercial side) could expand faster than anticipated, leading to higher-than-anticipated revenue growth and profitability potential. Therefore, despite the possibility of a near-term pullback, Palantir's stock has a high probability of moving significantly higher in the coming years, making it one of my top holdings for the next decade.Risks to PalantirDespite my bullish outlook for Palantir, market participants should consider several potential risks associated with this investment. The company's earnings are minimal and may not increase as much as I envision. Moreover, if the company's growth picture were to turn less bullish, the stock could head lower. Also, if Palantir lost favor with the government or had a data breach, the stock could experience a notable decline. So, please carefully consider these and other risks before you invest in Palantir.","news_type":1},"isVote":1,"tweetType":1,"viewCount":153,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":886383543,"gmtCreate":1631552293282,"gmtModify":1676530574642,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/LIFE\">$aTyr Pharma(LIFE)$</a>Lets gooo","listText":"<a href=\"https://laohu8.com/S/LIFE\">$aTyr Pharma(LIFE)$</a>Lets gooo","text":"$aTyr Pharma(LIFE)$Lets gooo","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/886383543","isVote":1,"tweetType":1,"viewCount":452,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":815923151,"gmtCreate":1630636877473,"gmtModify":1676530362812,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Fly","listText":"Fly","text":"Fly","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/815923151","repostId":"1127035937","repostType":4,"repost":{"id":"1127035937","pubTimestamp":1630634731,"share":"https://ttm.financial/m/news/1127035937?lang=&edition=fundamental","pubTime":"2021-09-03 10:05","market":"us","language":"en","title":"Apple relaxes App Store rules for services such as Spotify and Netflix","url":"https://stock-news.laohu8.com/highlight/detail?id=1127035937","media":"cnn","summary":"Hong Kong (CNN Business)Apple will allow companies such as Spotify (SPOT) and Netflix (NFLX) to dire","content":"<p>Hong Kong (CNN Business)Apple will allow companies such as Spotify (SPOT) and Netflix (NFLX) to direct customers to their own websites to make payments, allowing them to more easily avoid fees levied by the App Store.</p>\n<p>The iPhone maker's latest concession in a long-standing fight with app developers was announced Wednesday in response to an investigation initiated by Japan's Fair Trade Commission.</p>\n<p>The update — which will take effect in early 2022, and applies worldwide — will allow developers of what Apple (AAPL) calls \"reader\" apps to insert a link out to external websites and let people set up or manage their accounts there.</p>\n<p>Such apps provide previously purchased content or subscriptions for magazines, newspapers, books, audio, music and video, according to Apple. Amazon Video and Kindle are also frequently cited as examples of reader apps.</p>\n<p>Spotify and Netflix once allowed users to pay for services in-app, but have since stopped that form of billing for new members amid a dispute with Apple over the hefty commission it charges. Downloading the Netflix app, for example, will allow you to sign in — but only if you have an existing account. The app otherwise tells you to \"join and come back\" once you have an account.</p>\n<p>Spotify did not immediately respond to a request from CNN Business for comment about the change. Netflix declined to comment.</p>\n<p>\"To ensure a safe and seamless user experience, the App Store's guidelines require developers to sell digital services and subscriptions using Apple's in-app payment system,\" Apple said, adding that it is allowing for the change \"because developers of reader apps do not offer in-app digital goods and services for purchase.\"</p>\n<p>The update will make it easier for some developers to bypass hefty charges imposed by Apple. The company's commissions go as high as 30% on some purchases made through its platform. Developers have said they have little choice but to comply, since Apple does not allow customers to download apps from any source other than the company's official store.</p>\n<p><b>'Divide and conquer'?</b></p>\n<p>The issue is at the heart of an EU antitrust investigation and a lawsuit brought against Apple by Fortnite-maker Epic Games. A verdict in the Fortnite case is due any day now. Epic CEO Tim Sweeney tweeted late Wednesday that Apple's \"special deal\" for some media apps amounted to the latest in a \"day-by-day recalculation of divide and conquer in hopes of getting away with most of their tying practices.\"</p>\n<p>\"Apple should open up iOS on the basis of hardware, stores, payments and services each competing individually and on their merits,\" he wrote.</p>\n<p>Apple's announcement comes about a week after the company said it would relax some restrictions on how iPhone app makers could communicate with customers outside its App Store.</p>\n<p>The company said last week that \"developers can use communications, such as email, to share information about payment methods outside of their iOS app,\" as long as users consent to receiving those emails and have the right to opt out.</p>\n<p>The announcement also comes after South Korea passed a law that will allow developers to select which payment systems to use to process in-app purchases. That means they may be able to bypass hefty charges imposed by Apple and Google (GOOGL).</p>","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>Apple relaxes App Store rules for services such as Spotify and Netflix</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\">\nApple relaxes App Store rules for services such as Spotify and Netflix\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-09-03 10:05 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://edition.cnn.com/2021/09/02/tech/apple-app-store-changes-intl-hnk/index.html><strong>cnn</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Hong Kong (CNN Business)Apple will allow companies such as Spotify (SPOT) and Netflix (NFLX) to direct customers to their own websites to make payments, allowing them to more easily avoid fees levied ...</p>\n\n<a href=\"https://edition.cnn.com/2021/09/02/tech/apple-app-store-changes-intl-hnk/index.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NFLX":"奈飞","SPOT":"Spotify Technology S.A.","AAPL":"苹果"},"source_url":"https://edition.cnn.com/2021/09/02/tech/apple-app-store-changes-intl-hnk/index.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1127035937","content_text":"Hong Kong (CNN Business)Apple will allow companies such as Spotify (SPOT) and Netflix (NFLX) to direct customers to their own websites to make payments, allowing them to more easily avoid fees levied by the App Store.\nThe iPhone maker's latest concession in a long-standing fight with app developers was announced Wednesday in response to an investigation initiated by Japan's Fair Trade Commission.\nThe update — which will take effect in early 2022, and applies worldwide — will allow developers of what Apple (AAPL) calls \"reader\" apps to insert a link out to external websites and let people set up or manage their accounts there.\nSuch apps provide previously purchased content or subscriptions for magazines, newspapers, books, audio, music and video, according to Apple. Amazon Video and Kindle are also frequently cited as examples of reader apps.\nSpotify and Netflix once allowed users to pay for services in-app, but have since stopped that form of billing for new members amid a dispute with Apple over the hefty commission it charges. Downloading the Netflix app, for example, will allow you to sign in — but only if you have an existing account. The app otherwise tells you to \"join and come back\" once you have an account.\nSpotify did not immediately respond to a request from CNN Business for comment about the change. Netflix declined to comment.\n\"To ensure a safe and seamless user experience, the App Store's guidelines require developers to sell digital services and subscriptions using Apple's in-app payment system,\" Apple said, adding that it is allowing for the change \"because developers of reader apps do not offer in-app digital goods and services for purchase.\"\nThe update will make it easier for some developers to bypass hefty charges imposed by Apple. The company's commissions go as high as 30% on some purchases made through its platform. Developers have said they have little choice but to comply, since Apple does not allow customers to download apps from any source other than the company's official store.\n'Divide and conquer'?\nThe issue is at the heart of an EU antitrust investigation and a lawsuit brought against Apple by Fortnite-maker Epic Games. A verdict in the Fortnite case is due any day now. Epic CEO Tim Sweeney tweeted late Wednesday that Apple's \"special deal\" for some media apps amounted to the latest in a \"day-by-day recalculation of divide and conquer in hopes of getting away with most of their tying practices.\"\n\"Apple should open up iOS on the basis of hardware, stores, payments and services each competing individually and on their merits,\" he wrote.\nApple's announcement comes about a week after the company said it would relax some restrictions on how iPhone app makers could communicate with customers outside its App Store.\nThe company said last week that \"developers can use communications, such as email, to share information about payment methods outside of their iOS app,\" as long as users consent to receiving those emails and have the right to opt out.\nThe announcement also comes after South Korea passed a law that will allow developers to select which payment systems to use to process in-app purchases. That means they may be able to bypass hefty charges imposed by Apple and Google (GOOGL).","news_type":1},"isVote":1,"tweetType":1,"viewCount":185,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":187247567315096,"gmtCreate":1686742595495,"gmtModify":1686742599520,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Joke","listText":"Joke","text":"Joke","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/187247567315096","repostId":"2343621907","repostType":2,"repost":{"id":"2343621907","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":{"BK4547":"WSB热门概念","BK4543":"AI","BK4585":"ETF&股票定投概念","BK4588":"碎股","BK4023":"应用软件","PLTR":"Palantir Technologies Inc."},"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":165,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9951114491,"gmtCreate":1673421616314,"gmtModify":1676538834063,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Hahaha Nope","listText":"Hahaha Nope","text":"Hahaha Nope","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9951114491","repostId":"2302632190","repostType":4,"repost":{"id":"2302632190","pubTimestamp":1673406117,"share":"https://ttm.financial/m/news/2302632190?lang=&edition=fundamental","pubTime":"2023-01-11 11:01","market":"us","language":"en","title":"Tesla Stock: Go Fishing Below $100?","url":"https://stock-news.laohu8.com/highlight/detail?id=2302632190","media":"Seeking Alpha","summary":"SummaryTSLA's 43% drop in just 2 last months looks like a textbook stock market overreaction against","content":"<html><head></head><body><h2>Summary</h2><ul><li>TSLA&#39;s 43% drop in just 2 last months looks like a textbook stock market overreaction against a backdrop of plenty of negative news.</li><li>The valuation of the company, which was previously considered too high, no longer seems so high, even if we focus only on free cash flows and their realistic projections.</li><li>I try to incorporate some really conservative assumptions into a DCF model and come up with a fair value of about $98.5 per share.</li><li>So once the price falls below this level, GARP investors might consider gradually building a position in the stock.</li><li>I leave my rating Neutral in the hope that TSLA will slide into undervaluation relatively soon.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bf807f19c74502010904c6372b10e2e6\" tg-width=\"1080\" tg-height=\"720\" width=\"100%\" height=\"auto\"/><span>grandriver/E+ via Getty Images</span></p><h2>Intro &amp; Thesis</h2><p>This is my 5th post on Tesla, Inc. (NASDAQ:TSLA) and the 4th neutral one. In my opinion, the stock has experienced a textbook overreaction, as the valuation of the company, previously considered too high, no longer seems so, even if wefocus only on free cash flows and their realistic projections. I try to incorporate some conservative assumptions into a DCF model and come up with a fair value of about $98.5 per share - it seems to me that once the price falls below this level, GARP investors might consider gradually building a position in the stock.</p><h2>Tesla&#39;s Price Action: Causes &amp; Consequences</h2><p>Like the rest of the market at the time, Tesla stock began to experience growth problems in early November 2021 when, after rising nearly 60% just 1 month before, it began a sharp decline that was followed by bouts of recovery but eventually marked the beginning of a long-term downtrend that continues to this day.</p><p>The descending channel on the way down formed exciting entry points for TSLA to rally, but selling pressure was so intense that the stock could not resist and continued to update its local lows. As a result, TSLA has fallen &gt;74% from its November 2021 peak and is currently trading about 56% below its 200-day simple moving average:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8a28b85e5767a6de072aa2489bc31101\" tg-width=\"640\" tg-height=\"310\" width=\"100%\" height=\"auto\"/><span>TrendSpider, TSLA, author&#39;s notes</span></p><p>One of the biggest problems for the company at the start of its downward trajectory was valuation - recall that Tesla was trading at 160 times and 360 times TTM-based EV/EBITDA and price-to-earnings ratios, respectively, in November 2021:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/23ba164f5855603b1dd81c83fba25e8c\" tg-width=\"640\" tg-height=\"484\" width=\"100%\" height=\"auto\"/><span>YCharts, TSLA, author&#39;s notes</span></p><p>The multiple contraction - at least based on the above 3 TTM-based metrics - was about 86.3%, which is too sharp a decline for a simple adjustment based on an interest rate hike. And if we look at the forward ratios, then the multiple contraction in some places reaches ~94%:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d5b1684ab867b6d7326ee0f804a94ab5\" tg-width=\"635\" tg-height=\"450\" width=\"100%\" height=\"auto\"/><span>Data by YCharts</span></p><p>To give you an idea of the extent of today&#39;s multiple contraction - during the COVID-19 era, EV/EBITDA ratio bottomed out at about 18-20x, while the 1-year forward ratio is now ~13x.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f45de9e952829689c0fd6dcf9f437fdf\" tg-width=\"640\" tg-height=\"421\" width=\"100%\" height=\"auto\"/><span>YCharts, TSLA, author&#39;s notes</span></p><p>There must be a good reason for such a sharp decline - TSLA has several such reasons at once, and all of them are recent. However, the decline has also accelerated relatively recently - the stock lost &gt;36% over the past month.</p><p><i>The first</i> and perhaps most important reason for the fall is Elon Musk&#39;s refusal to step down as CEO of Twitter until he finds a worthy successor for the role. Tesla investors were [and presumably still are] concerned that the search will drag on and Musk will lose control of his main asset.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9b701128d668ffb0d1438291dc6b398e\" tg-width=\"640\" tg-height=\"212\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha News, author&#39;s notes</span></p><p><i>The second</i> news item is huge selling volumes from Musk, who mercilessly sold his shares in large portions in early November and December:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/434305643aa50e6a7652c28035f50323\" tg-width=\"340\" tg-height=\"567\" width=\"100%\" height=\"auto\"/><span>TrendSpider, TSLA&#39;s Insiders, author&#39;s notes</span></p><p><i>The third</i> piece of news is the introduction of a new hiring freeze and further layoffs through 2023 (presumably Q1), as Electrek writes, citing &#34;a reliable source familiar with the matter.&#34;</p><p><i>The fourth piece</i> of news is thehalt of productionin Shanghai, which in 2021 accounted for 51.7% of Tesla&#39;s global production capacity. While the company did not specify a reason for the production halt, Reuters previously reported that the suspension of Model Y assembly at the Shanghai plant at the end of the month would be part of a 30% reduction in planned production for the model in December. Additionally, sources have noted that employees at Tesla&#39;s Gigafactory in Shanghai and supplier plants have been falling ill due to a recent outbreak of COVID cases in the area.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/19eb26f1096b415c5a4694ddade53ced\" tg-width=\"640\" tg-height=\"200\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha News, author&#39;s notes</span></p><p><i>The fifth piece</i> of news is the record deliveries in Q4 2022 that the company announced a few days ago, which unfortunately for TSLA investors did not meet consensus estimates.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3acf215e76cf3a376b3eb5ad27020e42\" tg-width=\"640\" tg-height=\"272\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha News, author&#39;s notes</span></p><p><i>The sixth</i> <i>piece</i> of news was an addition to the 4th one - the company was forced to cut prices of its Model Y and Model 3 in China for the second time in less than three months.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2a9bbae14d732bd0d60387c76beb4539\" tg-width=\"640\" tg-height=\"196\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha News, author&#39;s notes</span></p><p>So all this news has created a kind of perfect storm that has led to an unprecedented multiple contraction discussed above.</p><p>Analysts at some investment banks have added fuel to the fire by massively lowering their price targets after the share price plunge - you know, previous recommendations of $200-250 per share would have assumed 77-87% growth in the stock over the next 12 months, which seems too generous and not permissible for the sell side.</p><p>One of the most significant downgrades, in my opinion, was made by analysts Ryan Brinkman,Rajat Gupta, CFA, Manasvi Garg, et al. of J.P. Morgan. Their valuation calculations and general reasoning seemed the most realistic to me [compared say to BofA and Goldman Sachs] back in October 2022. This time I think the bank&#39;s updated report deserves our attention, just like last time.</p><h2>JPMorgan&#39;s New $125 Target Price - Assumptions And Reality Check</h2><p>It is worth noting that, unlike the Street consensus, JPMorgan analysts expected Tesla to deliver significantly less in Q4 2022, so the company actually slightly outperformed the bank&#39;s internal forecasts by +4%. Citing multiple price cuts in China during the quarter and the $7,500 discount in the U.S. at the end of Q4, JPMorgan lowered its price target from $150 per share [October 2022] to $125 per share as of Jan. 3, 2023:</p><blockquote>4Q deliveries exceeded the 388,500 we had modeled by +4%. However, this modest beat to our deliveries estimate and modest miss to consensus appears to have come at the cost of atypically high discounting (for example, a $7,500 discount in the US late in 4Q more reminiscent of traditional automakers trading at substantially lower earnings multiples, and multiple price cuts in China throughout the quarter). We are lowering our 4Q EPS estimate from $1.19 prior — flowing only the +4% volume beat through our model would have implied EPS of $1.28, although, with the ratcheting down of pricing and margin expectations, we now forecast $1.16.</blockquote><blockquote>Source: JPMorgan on TSLA, January 3, 2023</blockquote><p>It&#39;s interesting to look at the assumptions the bank used in valuing Tesla. They assume that annual sales growth (while remaining impressive overall) is likely to decline every year from now on (they forecast +26% growth in FY2023, +24% in FY2024, and +20% in FY2025), even in the face of growing competition. Tesla&#39;s last model refresh (the updated S &amp; X) dates to spring 2021, and many competing models have entered the market since then. Investors&#39; forecasts for +50% annual growth have been helped by the fact that demand has so far outstripped supply. However, with significant capacity coming online in 2023 as a whole compared to 2022 (annual installed run-rate capacity according to 3Q22 shareholder letter of &gt; 1.9M as Austin and Berlin ramp compared to deliveries of 1.3M. in 2022), supply in FY2023 is unlikely to be the limiting factor on Tesla&#39;s deliveries that it has been in prior years, so a significant miss on deliveries relative to expectations could be particularly damaging to investors&#39; long-term expectations. As a result, analysts have significantly lowered their EPS estimates: FY2023 to $4.60 from $4.84, FY2024 to $5.15 from $5.35, and FY2025 to $5.55 from $5.65.</p><p>The new price target of $125 per share is predicated upon a 50/50 blend of DCF and 2025E-based multiples analysis (itself a blend of P/E, EV/EBITDA, and price-to-sales). To help you better understand the entire reasoning behind JPM&#39;s model, I have summarized the various parts of the model in one image:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/58d337bc7188a17b2eeb4fe14ac90428\" tg-width=\"640\" tg-height=\"381\" width=\"100%\" height=\"auto\"/><span>JPMorgan&#39;s valuation model for Tesla, author&#39;s compilation with notes</span></p><p>The multiple-based analysis consists largely of comparing Tesla by 5 categories:</p><ul><li><i>Disruptive Technology</i>: Apple (AAPL), Google (GOOGL);</li><li><i>Clean Technology</i>: First Solar (FSLR), SunPower (SPWR);</li><li><i>Auto Tech / Innovation</i>: BorgWarner (BWA), Gentex (GNTX);</li><li><i>Luxury Automakers</i>: BMW (OTCPK:BMWYY), Mercedes (OTCPK:MBGAF);</li><li><i>High-Growth Automakers</i>: BYD (OTCPK:BYDDF), Great Wall (OTCPK:GWLLF), and SAIC Motor.</li></ul><p>As you can see, JPM did not include classic American manufacturers such as Ford (F) or General Motors (GM) in this list, which is unacceptable in my opinion - after all, the end market for them is almost the same. It seems to me that if the 6th category were included in the above list, the implied value for the entire segment would be somewhat less than the $148 per share we see now. So the DCF-based projections are a much more reliable metric, in my opinion.</p><p>I propose to independently build a DCF model to value TSLA stock -<i>how realistic is the current price in terms of its &#34;intrinsic value&#34;?</i></p><h2>DCF Based On My Reality</h2><p>I write &#34;<i>My Reality</i>&#34; because some of the assumptions I will take as a basis will most likely not coincide with yours - this is perfectly normal, I suggest discussing our contradictions in the comments section.</p><p>JPM has projected a gradual decline in revenue growth from +26% to +20% in the last projected year (FY25) - I want to be even more conservative here and assume that revenue will grow at a rate of 20% from FY23 to FY25, and by only 15% in FY26. Also, I expect the EBITDA margin to drop to 8% in FY23 (TTM EBITDA margin now = 21.65%) and EBIT margin to be negative -50 bps due to increased expenses (TTM EBIT margin now = 16.83%). So, I try to take into account the whole cascade of negative news I described at the very beginning of this article in the model. I also want to take into account the rather high risk of a recession somewhere in the middle of 2023, which I have mentioned repeatedly in my articles.</p><p>D&amp;A as a percentage of total revenue is expected to remain constant at 7.5% throughout the forecast period, although this percentage has declined rapidly in recent years - I expect D&amp;A non-cash costs to return to 2018-2019 levels as the asset base increases.</p><p>The working capital ratios - receivables to sales, inventories to sales, payables to sales - look fairly consistent and can be easily extrapolated for several years into the future without major changes [focus on averages]. The ratio of CAPEX to sales is one of the most important inputs, as this assumption strongly influences FCF generation. In the past, this ratio was quite variable. However, as Tesla scaled its operations, the ratio of this metric systematically decreased:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ccdcae0fc8c85194f0715743a4ba20c3\" tg-width=\"635\" tg-height=\"433\" width=\"100%\" height=\"auto\"/><span>Data by YCharts</span></p><p>In the event of a recession in 2023, I expect CAPEX-to-revenue to fall even further - to 7%. In 2024, it will grow again (8%) and gradually reach 9% in FY26 as production continues to expand.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6a583e039e8dbab7ed4ba1d0c2ea6924\" tg-width=\"640\" tg-height=\"220\" width=\"100%\" height=\"auto\"/><span>stratosphere.io, author&#39;s inputs</span></p><p>The WACC of TSLA calculated by JPM at 12.3% is significantly more plausible than the WACC of Morgan Stanley at 9%.I calculate my WACC based on the CAPM model:</p><ul><li>beta = 1.9;</li><li>cost of debt = 8%;</li><li>tax rate = 15%;</li><li>risk-free rate = 3.6%;</li><li>cost of equity = 4.7%</li></ul><p>So my WACC is only 0.3% higher than JPM&#39;s - 12.6%. In my opinion, this is a very reasonable discount rate for the risk investors take in buying Tesla shares.</p><p>The only point where my model differs fundamentally from the JPM model is the long-term growth rate, in place of which I will use the EV/EBITDA exit multiple. Why?</p><p>Because if I take the same 10% long-term growth rate and lower it slightly, say to 9.5%, then my bottom line - TSLA&#39;s intrinsic share price - will drop almost 19%. In my opinion, this kind of sensitivity is unacceptable - it&#39;s much more reasonable to imagine what exit multiple Tesla might be trading at in a few years. In terms of EV/EBITDA, it&#39;s 13x today. Let us assume that despite the obvious market overreaction, TSLA&#39;s EV/EBITDA ratio does not rise [but does not fall much either] - 12x seems like a reasonable assumption to me.</p><p><i>So what is the result of all the above?</i></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/13419ad1fee629fc6c9ba13bbcd52b0c\" tg-width=\"920\" tg-height=\"922\" width=\"100%\" height=\"auto\"/><span>Source: Author&#39;s calculations</span></p><p>My model turned out to be very independent of how the WACC changes - that&#39;s not quite correct, but it&#39;s better than having it change 180 degrees after every little fluctuation in inputs.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bc6371f1b624e264d364f70b147f8bb8\" tg-width=\"640\" tg-height=\"200\" width=\"100%\" height=\"auto\"/><span>Sensitivity table for author&#39;s DCF</span></p><h2>The Verdict For Tesla Stock</h2><p>No one knows exactly when the downward slide of Tesla stock will end. However, one thing seems clear to me - TSLA&#39;s 43% drop in just 2 last months looks like a textbook stock market overreaction against a backdrop of plenty of negative news and a lack of positive news for the company.</p><p>At the end of December, I assumed that TSLA would experience a strong rebound (then from a level of ~$120 per share) after Elon Musk announced that he would not sell his shares for another 1-2 years. And this one positive news would most likely be enough if no new negative news came. However, now the stock is quickly approaching its fair value, which can be achieved even based on very conservative assumptions.</p><p>I calculated that Tesla&#39;s fair value is about 13% below current levels. So investors looking for growth at a good price should start taking TSLA positions as soon as the next sell-off develops.</p><p>Since my fair price is lower than the current one and the market is moving very fast, I leave my rating Neutral in the hope that TSLA will slide into undervaluation relatively soon.</p><p><i>This article is written by Danil Sereda for reference only. Please note the risks.</i></p></body></html>","source":"seekingalpha_fund","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Stock: Go Fishing Below $100?</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; 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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\">\nTesla Stock: Go Fishing Below $100?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-01-11 11:01 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4568946-tesla-stock-go-fishing-below-100><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryTSLA's 43% drop in just 2 last months looks like a textbook stock market overreaction against a backdrop of plenty of negative news.The valuation of the company, which was previously considered...</p>\n\n<a href=\"https://seekingalpha.com/article/4568946-tesla-stock-go-fishing-below-100\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0823414478.USD":"法巴经典能源转换基金","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","BK4527":"明星科技股","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","BK4533":"AQR资本管理(全球第二大对冲基金)","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","BK4550":"红杉资本持仓","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","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","LU1861558580.USD":"日兴方舟颠覆性创新基金B","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","BK4551":"寇图资本持仓","BK4574":"无人驾驶","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","BK4581":"高盛持仓","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","BK4099":"汽车制造商","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","BK4511":"特斯拉概念","BK4548":"巴美列捷福持仓","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0823411888.USD":"法巴消费创新基金 Cap","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","LU0082616367.USD":"摩根大通美国科技A（dist）","LU0056508442.USD":"贝莱德世界科技基金A2","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","TSLA":"特斯拉","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","BK4534":"瑞士信贷持仓","LU0234572021.USD":"高盛美国核心股票组合Acc","BK4585":"ETF&股票定投概念","BK4555":"新能源车","LU2063271972.USD":"富兰克林创新领域基金"},"source_url":"https://seekingalpha.com/article/4568946-tesla-stock-go-fishing-below-100","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2302632190","content_text":"SummaryTSLA's 43% drop in just 2 last months looks like a textbook stock market overreaction against a backdrop of plenty of negative news.The valuation of the company, which was previously considered too high, no longer seems so high, even if we focus only on free cash flows and their realistic projections.I try to incorporate some really conservative assumptions into a DCF model and come up with a fair value of about $98.5 per share.So once the price falls below this level, GARP investors might consider gradually building a position in the stock.I leave my rating Neutral in the hope that TSLA will slide into undervaluation relatively soon.grandriver/E+ via Getty ImagesIntro & ThesisThis is my 5th post on Tesla, Inc. (NASDAQ:TSLA) and the 4th neutral one. In my opinion, the stock has experienced a textbook overreaction, as the valuation of the company, previously considered too high, no longer seems so, even if wefocus only on free cash flows and their realistic projections. I try to incorporate some conservative assumptions into a DCF model and come up with a fair value of about $98.5 per share - it seems to me that once the price falls below this level, GARP investors might consider gradually building a position in the stock.Tesla's Price Action: Causes & ConsequencesLike the rest of the market at the time, Tesla stock began to experience growth problems in early November 2021 when, after rising nearly 60% just 1 month before, it began a sharp decline that was followed by bouts of recovery but eventually marked the beginning of a long-term downtrend that continues to this day.The descending channel on the way down formed exciting entry points for TSLA to rally, but selling pressure was so intense that the stock could not resist and continued to update its local lows. As a result, TSLA has fallen >74% from its November 2021 peak and is currently trading about 56% below its 200-day simple moving average:TrendSpider, TSLA, author's notesOne of the biggest problems for the company at the start of its downward trajectory was valuation - recall that Tesla was trading at 160 times and 360 times TTM-based EV/EBITDA and price-to-earnings ratios, respectively, in November 2021:YCharts, TSLA, author's notesThe multiple contraction - at least based on the above 3 TTM-based metrics - was about 86.3%, which is too sharp a decline for a simple adjustment based on an interest rate hike. And if we look at the forward ratios, then the multiple contraction in some places reaches ~94%:Data by YChartsTo give you an idea of the extent of today's multiple contraction - during the COVID-19 era, EV/EBITDA ratio bottomed out at about 18-20x, while the 1-year forward ratio is now ~13x.YCharts, TSLA, author's notesThere must be a good reason for such a sharp decline - TSLA has several such reasons at once, and all of them are recent. However, the decline has also accelerated relatively recently - the stock lost >36% over the past month.The first and perhaps most important reason for the fall is Elon Musk's refusal to step down as CEO of Twitter until he finds a worthy successor for the role. Tesla investors were [and presumably still are] concerned that the search will drag on and Musk will lose control of his main asset.Seeking Alpha News, author's notesThe second news item is huge selling volumes from Musk, who mercilessly sold his shares in large portions in early November and December:TrendSpider, TSLA's Insiders, author's notesThe third piece of news is the introduction of a new hiring freeze and further layoffs through 2023 (presumably Q1), as Electrek writes, citing \"a reliable source familiar with the matter.\"The fourth piece of news is thehalt of productionin Shanghai, which in 2021 accounted for 51.7% of Tesla's global production capacity. While the company did not specify a reason for the production halt, Reuters previously reported that the suspension of Model Y assembly at the Shanghai plant at the end of the month would be part of a 30% reduction in planned production for the model in December. Additionally, sources have noted that employees at Tesla's Gigafactory in Shanghai and supplier plants have been falling ill due to a recent outbreak of COVID cases in the area.Seeking Alpha News, author's notesThe fifth piece of news is the record deliveries in Q4 2022 that the company announced a few days ago, which unfortunately for TSLA investors did not meet consensus estimates.Seeking Alpha News, author's notesThe sixth piece of news was an addition to the 4th one - the company was forced to cut prices of its Model Y and Model 3 in China for the second time in less than three months.Seeking Alpha News, author's notesSo all this news has created a kind of perfect storm that has led to an unprecedented multiple contraction discussed above.Analysts at some investment banks have added fuel to the fire by massively lowering their price targets after the share price plunge - you know, previous recommendations of $200-250 per share would have assumed 77-87% growth in the stock over the next 12 months, which seems too generous and not permissible for the sell side.One of the most significant downgrades, in my opinion, was made by analysts Ryan Brinkman,Rajat Gupta, CFA, Manasvi Garg, et al. of J.P. Morgan. Their valuation calculations and general reasoning seemed the most realistic to me [compared say to BofA and Goldman Sachs] back in October 2022. This time I think the bank's updated report deserves our attention, just like last time.JPMorgan's New $125 Target Price - Assumptions And Reality CheckIt is worth noting that, unlike the Street consensus, JPMorgan analysts expected Tesla to deliver significantly less in Q4 2022, so the company actually slightly outperformed the bank's internal forecasts by +4%. Citing multiple price cuts in China during the quarter and the $7,500 discount in the U.S. at the end of Q4, JPMorgan lowered its price target from $150 per share [October 2022] to $125 per share as of Jan. 3, 2023:4Q deliveries exceeded the 388,500 we had modeled by +4%. However, this modest beat to our deliveries estimate and modest miss to consensus appears to have come at the cost of atypically high discounting (for example, a $7,500 discount in the US late in 4Q more reminiscent of traditional automakers trading at substantially lower earnings multiples, and multiple price cuts in China throughout the quarter). We are lowering our 4Q EPS estimate from $1.19 prior — flowing only the +4% volume beat through our model would have implied EPS of $1.28, although, with the ratcheting down of pricing and margin expectations, we now forecast $1.16.Source: JPMorgan on TSLA, January 3, 2023It's interesting to look at the assumptions the bank used in valuing Tesla. They assume that annual sales growth (while remaining impressive overall) is likely to decline every year from now on (they forecast +26% growth in FY2023, +24% in FY2024, and +20% in FY2025), even in the face of growing competition. Tesla's last model refresh (the updated S & X) dates to spring 2021, and many competing models have entered the market since then. Investors' forecasts for +50% annual growth have been helped by the fact that demand has so far outstripped supply. However, with significant capacity coming online in 2023 as a whole compared to 2022 (annual installed run-rate capacity according to 3Q22 shareholder letter of > 1.9M as Austin and Berlin ramp compared to deliveries of 1.3M. in 2022), supply in FY2023 is unlikely to be the limiting factor on Tesla's deliveries that it has been in prior years, so a significant miss on deliveries relative to expectations could be particularly damaging to investors' long-term expectations. As a result, analysts have significantly lowered their EPS estimates: FY2023 to $4.60 from $4.84, FY2024 to $5.15 from $5.35, and FY2025 to $5.55 from $5.65.The new price target of $125 per share is predicated upon a 50/50 blend of DCF and 2025E-based multiples analysis (itself a blend of P/E, EV/EBITDA, and price-to-sales). To help you better understand the entire reasoning behind JPM's model, I have summarized the various parts of the model in one image:JPMorgan's valuation model for Tesla, author's compilation with notesThe multiple-based analysis consists largely of comparing Tesla by 5 categories:Disruptive Technology: Apple (AAPL), Google (GOOGL);Clean Technology: First Solar (FSLR), SunPower (SPWR);Auto Tech / Innovation: BorgWarner (BWA), Gentex (GNTX);Luxury Automakers: BMW (OTCPK:BMWYY), Mercedes (OTCPK:MBGAF);High-Growth Automakers: BYD (OTCPK:BYDDF), Great Wall (OTCPK:GWLLF), and SAIC Motor.As you can see, JPM did not include classic American manufacturers such as Ford (F) or General Motors (GM) in this list, which is unacceptable in my opinion - after all, the end market for them is almost the same. It seems to me that if the 6th category were included in the above list, the implied value for the entire segment would be somewhat less than the $148 per share we see now. So the DCF-based projections are a much more reliable metric, in my opinion.I propose to independently build a DCF model to value TSLA stock -how realistic is the current price in terms of its \"intrinsic value\"?DCF Based On My RealityI write \"My Reality\" because some of the assumptions I will take as a basis will most likely not coincide with yours - this is perfectly normal, I suggest discussing our contradictions in the comments section.JPM has projected a gradual decline in revenue growth from +26% to +20% in the last projected year (FY25) - I want to be even more conservative here and assume that revenue will grow at a rate of 20% from FY23 to FY25, and by only 15% in FY26. Also, I expect the EBITDA margin to drop to 8% in FY23 (TTM EBITDA margin now = 21.65%) and EBIT margin to be negative -50 bps due to increased expenses (TTM EBIT margin now = 16.83%). So, I try to take into account the whole cascade of negative news I described at the very beginning of this article in the model. I also want to take into account the rather high risk of a recession somewhere in the middle of 2023, which I have mentioned repeatedly in my articles.D&A as a percentage of total revenue is expected to remain constant at 7.5% throughout the forecast period, although this percentage has declined rapidly in recent years - I expect D&A non-cash costs to return to 2018-2019 levels as the asset base increases.The working capital ratios - receivables to sales, inventories to sales, payables to sales - look fairly consistent and can be easily extrapolated for several years into the future without major changes [focus on averages]. The ratio of CAPEX to sales is one of the most important inputs, as this assumption strongly influences FCF generation. In the past, this ratio was quite variable. However, as Tesla scaled its operations, the ratio of this metric systematically decreased:Data by YChartsIn the event of a recession in 2023, I expect CAPEX-to-revenue to fall even further - to 7%. In 2024, it will grow again (8%) and gradually reach 9% in FY26 as production continues to expand.stratosphere.io, author's inputsThe WACC of TSLA calculated by JPM at 12.3% is significantly more plausible than the WACC of Morgan Stanley at 9%.I calculate my WACC based on the CAPM model:beta = 1.9;cost of debt = 8%;tax rate = 15%;risk-free rate = 3.6%;cost of equity = 4.7%So my WACC is only 0.3% higher than JPM's - 12.6%. In my opinion, this is a very reasonable discount rate for the risk investors take in buying Tesla shares.The only point where my model differs fundamentally from the JPM model is the long-term growth rate, in place of which I will use the EV/EBITDA exit multiple. Why?Because if I take the same 10% long-term growth rate and lower it slightly, say to 9.5%, then my bottom line - TSLA's intrinsic share price - will drop almost 19%. In my opinion, this kind of sensitivity is unacceptable - it's much more reasonable to imagine what exit multiple Tesla might be trading at in a few years. In terms of EV/EBITDA, it's 13x today. Let us assume that despite the obvious market overreaction, TSLA's EV/EBITDA ratio does not rise [but does not fall much either] - 12x seems like a reasonable assumption to me.So what is the result of all the above?Source: Author's calculationsMy model turned out to be very independent of how the WACC changes - that's not quite correct, but it's better than having it change 180 degrees after every little fluctuation in inputs.Sensitivity table for author's DCFThe Verdict For Tesla StockNo one knows exactly when the downward slide of Tesla stock will end. However, one thing seems clear to me - TSLA's 43% drop in just 2 last months looks like a textbook stock market overreaction against a backdrop of plenty of negative news and a lack of positive news for the company.At the end of December, I assumed that TSLA would experience a strong rebound (then from a level of ~$120 per share) after Elon Musk announced that he would not sell his shares for another 1-2 years. And this one positive news would most likely be enough if no new negative news came. However, now the stock is quickly approaching its fair value, which can be achieved even based on very conservative assumptions.I calculated that Tesla's fair value is about 13% below current levels. So investors looking for growth at a good price should start taking TSLA positions as soon as the next sell-off develops.Since my fair price is lower than the current one and the market is moving very fast, I leave my rating Neutral in the hope that TSLA will slide into undervaluation relatively soon.This article is written by Danil Sereda for reference only. Please note the risks.","news_type":1},"isVote":1,"tweetType":1,"viewCount":40,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9968253114,"gmtCreate":1669247720238,"gmtModify":1676538172352,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Drunk","listText":"Drunk","text":"Drunk","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9968253114","repostId":"1198461420","repostType":4,"repost":{"id":"1198461420","pubTimestamp":1669246806,"share":"https://ttm.financial/m/news/1198461420?lang=&edition=fundamental","pubTime":"2022-11-24 07:40","market":"other","language":"en","title":"Bitcoin Price Predictions: Why Cathie Wood Thinks BTC Can Hit $1 Million","url":"https://stock-news.laohu8.com/highlight/detail?id=1198461420","media":"InvestorPlace","summary":"Bitcoin(BTC-USD) is rising on an incredibly bullish price prediction today.This comes from Cathie Wo","content":"<html><head></head><body><ul><li><b>Bitcoin</b>(<b><u>BTC-USD</u></b>) is rising on an incredibly bullish price prediction today.</li><li>This comes from Cathie Wood claiming it could hit $1 million per token by 2030.</li><li>For the record, BTC’s current all-time high is $68,789.63.</li></ul><p><b>Bitcoin</b>(<b><u>BTC-USD</u></b>) price predictions are a hot topic on Wednesday after investor Cathie Wood said the crypto will hit $1 million.</p><p>According to Wood, BTC is going to do more than just bounce back to its prior all-time high of $68,789.63. Instead, she is of the firm opinion that Bitcoin will well surpass that and climb to $1 million per token by the time 2030 rolls around.</p><p>It’s worth noting that Wood isn’t just bullish on Bitcoin with her latest price predictions. She believes that crypto, in general, is going to recover from the downward slump its been in this year. Evidence of that includes her increasing her stake in crypto exchange <b>Coinbase</b> (NASDAQ:<b><u>COIN</u></b>) this month.</p><p><b>What’s Behind the Bullish BTC Stance?</b></p><p>According to Cathie Wood, the <b>FTX</b> crash shouldn’t keep investors from taking a stake in crypto. She notes that many adopters are holding off in light of the recent drama around that exchange. However, she believes this will be a learning experience for them that could lead to investments in BTC and <b>Ethereum</b>(<b><u>ETH-USD</u></b>).</p><p>It’s worth mentioning that Bitcoin has a long way to go before it comes anywhere close to $1 million per token. </p></body></html>","source":"investorplace","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>Bitcoin Price Predictions: Why Cathie Wood Thinks BTC Can Hit $1 Million</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\">\nBitcoin Price Predictions: Why Cathie Wood Thinks BTC Can Hit $1 Million\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-11-24 07:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/11/bitcoin-price-predictions-why-cathie-wood-thinks-btc-can-hit-1-million/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Bitcoin(BTC-USD) is rising on an incredibly bullish price prediction today.This comes from Cathie Wood claiming it could hit $1 million per token by 2030.For the record, BTC’s current all-time high is...</p>\n\n<a href=\"https://investorplace.com/2022/11/bitcoin-price-predictions-why-cathie-wood-thinks-btc-can-hit-1-million/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"https://investorplace.com/2022/11/bitcoin-price-predictions-why-cathie-wood-thinks-btc-can-hit-1-million/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1198461420","content_text":"Bitcoin(BTC-USD) is rising on an incredibly bullish price prediction today.This comes from Cathie Wood claiming it could hit $1 million per token by 2030.For the record, BTC’s current all-time high is $68,789.63.Bitcoin(BTC-USD) price predictions are a hot topic on Wednesday after investor Cathie Wood said the crypto will hit $1 million.According to Wood, BTC is going to do more than just bounce back to its prior all-time high of $68,789.63. Instead, she is of the firm opinion that Bitcoin will well surpass that and climb to $1 million per token by the time 2030 rolls around.It’s worth noting that Wood isn’t just bullish on Bitcoin with her latest price predictions. She believes that crypto, in general, is going to recover from the downward slump its been in this year. Evidence of that includes her increasing her stake in crypto exchange Coinbase (NASDAQ:COIN) this month.What’s Behind the Bullish BTC Stance?According to Cathie Wood, the FTX crash shouldn’t keep investors from taking a stake in crypto. She notes that many adopters are holding off in light of the recent drama around that exchange. However, she believes this will be a learning experience for them that could lead to investments in BTC and Ethereum(ETH-USD).It’s worth mentioning that Bitcoin has a long way to go before it comes anywhere close to $1 million per token.","news_type":1},"isVote":1,"tweetType":1,"viewCount":158,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9055510895,"gmtCreate":1655289945417,"gmtModify":1676535605215,"author":{"id":"3575535431943242","authorId":"3575535431943242","name":"Tootsieroll","avatar":"https://static.tigerbbs.com/e1ec6090a100f45863daf6da5efcf9ad","crmLevel":8,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575535431943242","authorIdStr":"3575535431943242"},"themes":[],"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9055510895","repostId":"2243494679","repostType":2,"repost":{"id":"2243494679","pubTimestamp":1655306454,"share":"https://ttm.financial/m/news/2243494679?lang=&edition=fundamental","pubTime":"2022-06-15 23:20","market":"sg","language":"en","title":"NIO Could Fail In FQ2 2022 - But The Patient May Be Rewarded By H2 2022","url":"https://stock-news.laohu8.com/highlight/detail?id=2243494679","media":"Seekingalpha","summary":"Investment ThesisIt is evident that NIO Inc. (NYSE:NIO) will face a challenging YoY comparison from ","content":"<html><head></head><body><h2><b>Investment Thesis</b></h2><p>It is evident that NIO Inc. (NYSE:NIO) will face a challenging YoY comparison from FQ2&#39;22 onwards, given the massive impact of China&#39;s ongoing Zero Covid Policy in Shanghai. The company would need to go above and beyond the impossible to achieve its delivery guidance of at least 23K vehicles in FQ2&#39;22, given that Tesla (TSLA) had also struggled to reach pre-lockdown deliveries in May 2022. Given the complexity of auto supply chains, it is unlikely that NIO would be able to report an impressive YoY comparison in FQ2&#39;22, thus suggesting a stagnant stock valuation and prices moving forward, if not a retracement. As a result, we would advise interested investors to wait and observe a little longer before adding more NIO stock to their portfolios.</p><p>Risk-averse investors would be well advised of NIO&#39;s potential delisting from the NYSE stock market, though it is also apparent that a secondary listing in Singapore has been completed.</p><p>Nonetheless, despite the multiple uncertainties, we reiterate our stand since our previous analysis, that NIO remains a promising EV stock with an interesting battery swap concept. As <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the leading companies in China, the company stands to gain critical market share from Tesla in China, in the EU market, and potentially in the US market, upon its eventual entry in the future.</p><p>Therefore, NIO stock is highly suitable for speculative long-term investors, despite its current lack of profitability and the political uncertainty in China.</p><h2><b>NIO Reported Slowing Revenue Growth And Sustained Un-Profitability</b></h2><p><b>NIO Revenue and Gross Income</b></p><p></p><p><img src=\"https://static.tigerbbs.com/ca5626d65bcd14ea9e68ba8f4282a46d\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/></p><p>S&amp;P Capital IQ</p><p>NIO reported revenues of $1.56B in FQ1&#39;22, representing a YoY increase of 27.8%, though in line sequentially. The deceleration in revenue growth is partly attributed to supply chain production capacity for now, though we expect to see improvements by H2&#39;22. However, it is also apparent that there is increasing pressure on its gross margins, given that the company reports YoY lower gross margin of 14.6% in FQ1&#39;22 compared to 19.5% in FQ1&#39;21. With rising battery and chip costs, we expect NIO&#39;s gross margins to continue declining in FQ2&#39;22 before potentially recovering once the price hikes kick in by FQ3&#39;22.</p><p>In FQ1&#39;22, NIO also delivered 25.7K vehicles for the quarter, representing in line sequentially and an exemplary increase of 37.6% YoY. NIO CEO William Bin Li said:</p><blockquote>Despite the volatilities of the supply chain and the challenges in vehicle delivery resulting from the recent COVID-19 resurgence, we witnessed robust demand for our complementary products and achieved an all-time high order inflow in May 2022. (Seeking Alpha)</blockquote><p><b>NIO Net Income and Net Income Margin</b></p><p></p><p><img src=\"https://static.tigerbbs.com/704aba7cd5e743697335b2ee75e16612\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/></p><p>S&amp;P Capital IQ</p><p>NIO reported net incomes of -$287.8 and net income margins of -18.4% in FQ1&#39;22, thereby highlighting its lack of profitability since its incorporation in 2014. The company has also been increasing its operational costs exponentially with a total of $595.6M expenses by FQ1&#39;22, representing 38.1% of its revenues and an increase of 207.1% YoY. Nonetheless, given that NIO has kept its operating expenses relatively stable at an average of 33.6% in the past eight quarters, it is apparent that the management has been rather disciplined in cost control as well.</p><p><b>NIO R&amp;D and Selling General &amp; Admin Expenses</b></p><p></p><p><img src=\"https://static.tigerbbs.com/0b76193ccef6cf51d6ce1cb26b52b84e\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/></p><p>S&amp;P Capital IQ</p><p><b>NIO Long-Term Debt, Cash/ Equivalent, and Share Dilution</b></p><p></p><p><img src=\"https://static.tigerbbs.com/beb728a98a6a79d4c7cf83ca56b7a370\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/></p><p>S&amp;P Capital IQ</p><p>Due to its lack of profitability, it is evident that NIO will likely rely on a combination of long-term debt and share-based compensation (SBC) for its expanding operations. By FQ1&#39;22, the company had increased its reliance on debt by over 11-fold from $0.15B to $1.75B, while also diluting its shareholder by 55.5% since its IPO in September 2018. In FY2021 alone, NIO spent $158.5M in SBC, while drastically increasing the expenses to $74.6M by FQ1&#39;22, representing an increase of 390.2% YoY. Assuming a similar rate of SBC expenses, we may expect the company to report up to $300M for FY2022. That would be a concern for many early investors, given that the company is not expected to report net income profitability until FY2024.</p><h2>NIO Will Most Likely Fail To Deliver In FQ2&#39;22</h2><p><b>NIO Projected Revenue and Net Income</b></p><p></p><p><img src=\"https://static.tigerbbs.com/1e431100e75de1993cf165583a915cbb\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/></p><p>S&amp;P Capital IQ</p><p>Over the next three years, NIO is projected to grow its revenue at a CAGR of 55.36% while also achieving profitability by FY2024 with a net income of $0.34B. For FY2022, consensus estimates that the company will report revenues of $9.15B with net incomes of -$0.88B, representing impressive YoY growth of 61% and 50%, respectively.</p><p>Nonetheless, given the ongoing Zero Covid Policy in China, there is a likelihood of a downwards re-rating for NIO&#39;s FY2022 revenue, given Shanghai&#39;s continuous lockdowns. The company itself had guided FQ2&#39;22 revenues in the range of $1.47B to $1.59B against consensus estimates of $1.79B, representing up to a 5.7% decline QoQ though a 12.2% growth YoY. We are also not convinced of NIO&#39;s delivery guidance of at least 23K vehicles for FQ2&#39;22, given that the company had only delivered 5.074K and 7.042K vehicles in April and May 2022 respectively, thereby requiring an ambitious delivery of 10.884K vehicles in June 2022. Though rather unlikely, we shall anticipate its delivery update by early July 2022.</p><p>In contrast, we may expect improvement by H2&#39;22 once NIO successfully expands its production capacity while also entering the auto market in Germany, The Netherlands, Sweden, and Denmark. Nonetheless, it is also important to note that these require an easing of China&#39;s Covid policy while a stabling of the global supply chain issues. We shall continue to monitor the situation.</p><p>In the meantime, we encourage you to read our previous article on NIO, which would help you better understand its position and market opportunities.</p><ul><li>NIO: Down 55% With Supercharged Growth - Time To Buy Now</li></ul><h2><b>So, Is NIO Stock A Buy, Sell, or Hold?</b></h2><h2><b> </b></h2><p><b>NIO 3Y EV/Revenue and P/E Valuations</b></p><p></p><p><img src=\"https://static.tigerbbs.com/b2d07698f9480734680a03d86b698970\" tg-width=\"640\" tg-height=\"225\" referrerpolicy=\"no-referrer\"/></p><p>S&amp;P Capital IQ</p><p>NIO is currently trading at an EV/NTM Revenue of 2.58x and NTM P/E of -47.22x, lower than its 3Y mean of 7.12x and -83.60x, respectively. The stock is also trading at $18.14, down 67% from its 52 weeks high of $55.13, though at a 55.4% premium from its 52 weeks low of $11.67. It is apparent that the NIO stock has been on sideways price action since our last analysis in April 2022.</p><p><b>NIO 3Y Stock Price</b></p><p></p><p><img src=\"https://static.tigerbbs.com/ad1ad9132060d18429ffb22f39607a5a\" tg-width=\"640\" tg-height=\"217\" referrerpolicy=\"no-referrer\"/></p><p>Seeking Alpha</p><p>Given the macro issues and China&#39;s unrelenting Zero Covid Policy, we are of the opinion that pain will not be ending anytime soon. Therefore, NIO&#39;s delivery would likely continue to be impacted until then, further reducing any chances of stock recovery in the short term.</p><p>Though consensus estimates had rated NIO as an attractive buy with a price target of $38.33, we are of a more conservative opinion of a potential retracement by early July 2022, assuming that the company could not deliver on its FQ2&#39;23 vehicle target. As a result, we encourage investors to wait for a deeper retracement before adding to their portfolio.</p><p>Therefore, we <i>rate NIO stock as a Hold for now.</i></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 Could Fail In FQ2 2022 - But The Patient May Be Rewarded By H2 2022</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 Could Fail In FQ2 2022 - But The Patient May Be Rewarded By H2 2022\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-15 23:20 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4518234-nio-could-fail-q2-2022-but-patience-rewarded-h2-2022><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Investment ThesisIt is evident that NIO Inc. (NYSE:NIO) will face a challenging YoY comparison from FQ2'22 onwards, given the massive impact of China's ongoing Zero Covid Policy in Shanghai. The ...</p>\n\n<a href=\"https://seekingalpha.com/article/4518234-nio-could-fail-q2-2022-but-patience-rewarded-h2-2022\">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://seekingalpha.com/article/4518234-nio-could-fail-q2-2022-but-patience-rewarded-h2-2022","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2243494679","content_text":"Investment ThesisIt is evident that NIO Inc. (NYSE:NIO) will face a challenging YoY comparison from FQ2'22 onwards, given the massive impact of China's ongoing Zero Covid Policy in Shanghai. The company would need to go above and beyond the impossible to achieve its delivery guidance of at least 23K vehicles in FQ2'22, given that Tesla (TSLA) had also struggled to reach pre-lockdown deliveries in May 2022. Given the complexity of auto supply chains, it is unlikely that NIO would be able to report an impressive YoY comparison in FQ2'22, thus suggesting a stagnant stock valuation and prices moving forward, if not a retracement. As a result, we would advise interested investors to wait and observe a little longer before adding more NIO stock to their portfolios.Risk-averse investors would be well advised of NIO's potential delisting from the NYSE stock market, though it is also apparent that a secondary listing in Singapore has been completed.Nonetheless, despite the multiple uncertainties, we reiterate our stand since our previous analysis, that NIO remains a promising EV stock with an interesting battery swap concept. As one of the leading companies in China, the company stands to gain critical market share from Tesla in China, in the EU market, and potentially in the US market, upon its eventual entry in the future.Therefore, NIO stock is highly suitable for speculative long-term investors, despite its current lack of profitability and the political uncertainty in China.NIO Reported Slowing Revenue Growth And Sustained Un-ProfitabilityNIO Revenue and Gross IncomeS&P Capital IQNIO reported revenues of $1.56B in FQ1'22, representing a YoY increase of 27.8%, though in line sequentially. The deceleration in revenue growth is partly attributed to supply chain production capacity for now, though we expect to see improvements by H2'22. However, it is also apparent that there is increasing pressure on its gross margins, given that the company reports YoY lower gross margin of 14.6% in FQ1'22 compared to 19.5% in FQ1'21. With rising battery and chip costs, we expect NIO's gross margins to continue declining in FQ2'22 before potentially recovering once the price hikes kick in by FQ3'22.In FQ1'22, NIO also delivered 25.7K vehicles for the quarter, representing in line sequentially and an exemplary increase of 37.6% YoY. NIO CEO William Bin Li said:Despite the volatilities of the supply chain and the challenges in vehicle delivery resulting from the recent COVID-19 resurgence, we witnessed robust demand for our complementary products and achieved an all-time high order inflow in May 2022. (Seeking Alpha)NIO Net Income and Net Income MarginS&P Capital IQNIO reported net incomes of -$287.8 and net income margins of -18.4% in FQ1'22, thereby highlighting its lack of profitability since its incorporation in 2014. The company has also been increasing its operational costs exponentially with a total of $595.6M expenses by FQ1'22, representing 38.1% of its revenues and an increase of 207.1% YoY. Nonetheless, given that NIO has kept its operating expenses relatively stable at an average of 33.6% in the past eight quarters, it is apparent that the management has been rather disciplined in cost control as well.NIO R&D and Selling General & Admin ExpensesS&P Capital IQNIO Long-Term Debt, Cash/ Equivalent, and Share DilutionS&P Capital IQDue to its lack of profitability, it is evident that NIO will likely rely on a combination of long-term debt and share-based compensation (SBC) for its expanding operations. By FQ1'22, the company had increased its reliance on debt by over 11-fold from $0.15B to $1.75B, while also diluting its shareholder by 55.5% since its IPO in September 2018. In FY2021 alone, NIO spent $158.5M in SBC, while drastically increasing the expenses to $74.6M by FQ1'22, representing an increase of 390.2% YoY. Assuming a similar rate of SBC expenses, we may expect the company to report up to $300M for FY2022. That would be a concern for many early investors, given that the company is not expected to report net income profitability until FY2024.NIO Will Most Likely Fail To Deliver In FQ2'22NIO Projected Revenue and Net IncomeS&P Capital IQOver the next three years, NIO is projected to grow its revenue at a CAGR of 55.36% while also achieving profitability by FY2024 with a net income of $0.34B. For FY2022, consensus estimates that the company will report revenues of $9.15B with net incomes of -$0.88B, representing impressive YoY growth of 61% and 50%, respectively.Nonetheless, given the ongoing Zero Covid Policy in China, there is a likelihood of a downwards re-rating for NIO's FY2022 revenue, given Shanghai's continuous lockdowns. The company itself had guided FQ2'22 revenues in the range of $1.47B to $1.59B against consensus estimates of $1.79B, representing up to a 5.7% decline QoQ though a 12.2% growth YoY. We are also not convinced of NIO's delivery guidance of at least 23K vehicles for FQ2'22, given that the company had only delivered 5.074K and 7.042K vehicles in April and May 2022 respectively, thereby requiring an ambitious delivery of 10.884K vehicles in June 2022. Though rather unlikely, we shall anticipate its delivery update by early July 2022.In contrast, we may expect improvement by H2'22 once NIO successfully expands its production capacity while also entering the auto market in Germany, The Netherlands, Sweden, and Denmark. Nonetheless, it is also important to note that these require an easing of China's Covid policy while a stabling of the global supply chain issues. We shall continue to monitor the situation.In the meantime, we encourage you to read our previous article on NIO, which would help you better understand its position and market opportunities.NIO: Down 55% With Supercharged Growth - Time To Buy NowSo, Is NIO Stock A Buy, Sell, or Hold? NIO 3Y EV/Revenue and P/E ValuationsS&P Capital IQNIO is currently trading at an EV/NTM Revenue of 2.58x and NTM P/E of -47.22x, lower than its 3Y mean of 7.12x and -83.60x, respectively. The stock is also trading at $18.14, down 67% from its 52 weeks high of $55.13, though at a 55.4% premium from its 52 weeks low of $11.67. It is apparent that the NIO stock has been on sideways price action since our last analysis in April 2022.NIO 3Y Stock PriceSeeking AlphaGiven the macro issues and China's unrelenting Zero Covid Policy, we are of the opinion that pain will not be ending anytime soon. Therefore, NIO's delivery would likely continue to be impacted until then, further reducing any chances of stock recovery in the short term.Though consensus estimates had rated NIO as an attractive buy with a price target of $38.33, we are of a more conservative opinion of a potential retracement by early July 2022, assuming that the company could not deliver on its FQ2'23 vehicle target. As a result, we encourage investors to wait for a deeper retracement before adding to their portfolio.Therefore, we rate NIO stock as a Hold for now.","news_type":1},"isVote":1,"tweetType":1,"viewCount":167,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}