LateWizard personal page - To The Moon

LateWizard

LateWizard

No personal profile

136Follow

25Followers

2Topic

0Badge

05-07 21:37

$Palantir Technologies Inc.(PLTR)$ Selloff May

05-07 21:36

$Palantir Technologies Inc.(PLTR)$ Sell off is brutal

05-04

$(PLTR)$ Fear mongering

04-17

$Trump Technology(DJT)$

VinFast Stock Sinks over 11% as Earnings, Sales Fall Short

04-12

$(OXY)$ every year.

03-26

When she buy we sells

Cathie Wood's Ark Ups Tesla Bet With $28M Stock Buy Amid Rebound, Also Loads Up On This Online Game Platform

03-17

lol this is written by ChatGPT?

Sea Limited's Rally Was Too Fast & Furious - Time To Hit The Brake

02-29

To the 🌚

Bitcoin Surges to $61,000. How Far Is It From a New Record?

02-24

$Tesla Motors(TSLA)$ Call options

02-24

$Advanced Micro Devices(AMD)$

02-23

$Palantir Technologies Inc.(PLTR)$ Reaping the rewards.

02-17

$NIO Inc.(NIO)$ the peak is gone.

02-09

$NVIDIA Corp(NVDA)$

02-08

🫠🙈

Palantir: This Is Just The Beginning

02-08

$Palantir Technologies Inc.(PLTR)$

02-08

🫧

隔夜美股全复盘(2.6)| 三大股指集体收跌，阿里涨近4%，英伟达大涨近5%，再创历史新高，公司获高盛、美银上调目标价至800美元，其GeForce RTX 4090显卡价格在亚洲部分地区涨幅达60%

02-07

$Palantir Technologies Inc.(PLTR)$

01-30

Sounds like someone who buy at the peak 🤭🤭

NIO: EV Slump Won't Last

01-30

$SoFi Technologies Inc.(SOFI)$

2023-12-28

👍 Thanks

Not Even a New Bull Market Can Save Lucid Stock

Go to Tiger App to see more news

{"i18n":{"language":"en_US"},"userPageInfo":{"id":3576797853255359,"uuid":"3576797853255359","gmtCreate":1613703829329,"gmtModify":1704447503136,"name":"LateWizard","pinyin":"latewizard","introduction":"","introductionEn":null,"signature":"","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","hat":null,"hatId":null,"hatName":null,"vip":1,"status":2,"fanSize":25,"headSize":136,"tweetSize":96,"questionSize":0,"limitLevel":999,"accountStatus":4,"level":{"id":2,"name":"无畏虎","nameTw":"無畏虎","represent":"初生牛犊","factor":"发布3条非转发主帖,1条获得他人回复或点赞","iconColor":"3C9E83","bgColor":"A2F1D9"},"themeCounts":2,"badgeCounts":0,"badges":[],"moderator":false,"superModerator":false,"manageSymbols":null,"badgeLevel":null,"boolIsFan":false,"boolIsHead":false,"favoriteSize":0,"symbols":null,"coverImage":null,"realNameVerified":"success","userBadges":[{"badgeId":"1026c425416b44e0aac28c11a0848493-2","templateUuid":"1026c425416b44e0aac28c11a0848493","name":"Senior Tiger","description":"Join the tiger community for 1000 days","bigImgUrl":"https://static.tigerbbs.com/0063fb68ea29c9ae6858c58630e182d5","smallImgUrl":"https://static.tigerbbs.com/96c699a93be4214d4b49aea6a5a5d1a4","grayImgUrl":"https://static.tigerbbs.com/35b0e542a9ff77046ed69ef602bc105d","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2023.11.17","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1001},{"badgeId":"972123088c9646f7b6091ae0662215be-2","templateUuid":"972123088c9646f7b6091ae0662215be","name":"Master Trader","description":"Total number of securities or futures transactions reached 100","bigImgUrl":"https://static.tigerbbs.com/ad22cfbe2d05aa393b18e9226e4b0307","smallImgUrl":"https://static.tigerbbs.com/36702e6ff3ffe46acafee66cc85273ca","grayImgUrl":"https://static.tigerbbs.com/d52eb88fa385cf5abe2616ed63781765","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2022.04.06","exceedPercentage":"80.82%","individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100},{"badgeId":"7a9f168ff73447fe856ed6c938b61789-1","templateUuid":"7a9f168ff73447fe856ed6c938b61789","name":"Knowledgeable Investor","description":"Traded more than 10 stocks","bigImgUrl":"https://static.tigerbbs.com/e74cc24115c4fbae6154ec1b1041bf47","smallImgUrl":"https://static.tigerbbs.com/d48265cbfd97c57f9048db29f22227b0","grayImgUrl":"https://static.tigerbbs.com/76c6d6898b073c77e1c537ebe9ac1c57","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.21","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1102},{"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","templateUuid":"a83d7582f45846ffbccbce770ce65d84","name":"Real Trader","description":"Completed a transaction","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.21","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100}],"userBadgeCount":4,"currentWearingBadge":null,"individualDisplayBadges":null,"crmLevel":3,"crmLevelSwitch":0,"location":null,"starInvestorFollowerNum":0,"starInvestorFlag":false,"starInvestorOrderShareNum":0,"subscribeStarInvestorNum":0,"ror":null,"winRationPercentage":null,"showRor":false,"investmentPhilosophy":null,"starInvestorSubscribeFlag":false},"baikeInfo":{},"tab":"post","tweets":[{"id":303385692700800,"gmtCreate":1715089031284,"gmtModify":1715089034706,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"0\"></v-v> Selloff May","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"0\"></v-v> Selloff May","text":"$Palantir Technologies Inc.(PLTR)$ Selloff May","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/303385692700800","isVote":1,"tweetType":1,"viewCount":26,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":303385205448760,"gmtCreate":1715089014828,"gmtModify":1715089018417,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a> Sell off is brutal&nbsp;","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a> Sell off is brutal&nbsp;","text":"$Palantir Technologies Inc.(PLTR)$ Sell off is brutal","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/303385205448760","isVote":1,"tweetType":1,"viewCount":10,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":302198705819864,"gmtCreate":1714798495852,"gmtModify":1714798499455,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$(PLTR)$&nbsp;</a><v-v data-views=\"0\"></v-v> Fear mongering&nbsp;","listText":"<a href=\"https://ttm.financial/S/PLTR\">$(PLTR)$&nbsp;</a><v-v data-views=\"0\"></v-v> Fear mongering&nbsp;","text":"$(PLTR)$ Fear mongering","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/302198705819864","isVote":1,"tweetType":1,"viewCount":1,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":296259433558144,"gmtCreate":1713366577688,"gmtModify":1713366581032,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/DJT\">$Trump Technology(DJT)$</a>&nbsp;","listText":"<a href=\"https://ttm.financial/S/DJT\">$Trump Technology(DJT)$</a>&nbsp;","text":"$Trump Technology(DJT)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/296259433558144","repostId":"2428318048","repostType":2,"repost":{"id":"2428318048","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":1713365859,"share":"https://www.laohu8.com/m/news/2428318048?lang=&edition=full","pubTime":"2024-04-17 22:57","market":"us","language":"en","title":"VinFast Stock Sinks over 11% as Earnings, Sales Fall Short","url":"https://stock-news.laohu8.com/highlight/detail?id=2428318048","media":"Dow Jones","summary":"$VinFast Auto(VFS)$ stock slid 11.7% in late morning trading Wednesday as the Vietnamese electric vehicle start-up reported weaker-than-expected first-quarter results. VinFast announced a per-share lo","content":"<html><head></head><body><p><a href=\"https://laohu8.com/S/VFS\">VinFast Auto</a> stock slid 11.7% in late morning trading Wednesday as the Vietnamese electric vehicle start-up reported weaker-than-expected first-quarter results. </p><p>VinFast announced a per-share loss of about 26 cents from sales of about $303 million. Wall Street was looking for a 22-cent per share loss from sales of $429 million.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f26d5c52746b53adcc12e004a778d40d\" tg-width=\"816\" tg-height=\"634\"/></p><p>Only four analysts cover the company, making judging earnings &#39;misses&#39; and &#39;beats&#39; difficult. A company the size of VinFast would typically have 10 or 20 analysts following it. All four covering the stock rate shares Buy with an average price target of $10.50 a share.</p><p>The company delivered 9,689 battery-electric vehicles in the first quarter, down 28% from the fourth quarter of 2023 and up 444% from the first quarter of 2023. More than half of the deliveries were made to parties with a relationship with VinFast, according to the news release.</p><p>&#34;Despite temporary challenges and market fluctuations in certain regions, our confidence in the EV industry&#39;s medium- and long-term prospects remains strong,&#34; said Madame Thuy Le, chairwoman of VinFast, in a news release.</p><p>&#34;Our consistent progress places us in a favorable position to achieve our full-year delivery target of 100,000 vehicles,&#34; she added. &#34;This is underpinned by the exponential growth of our point-of-sale channels and the introduction of new models designed to cater to a broader customer base across multiple new markets in the latter half of this year.&#34;</p><p>In February, VinFast first provided its 100,000 delivery target for 2024 -- up from 34,763 delivered in 2023. The EV maker has some 90,000 units left to hit guidance for the full year.</p><p>Coming into Wednesday trading, VinFast stock was down about 63% so far this year. Slowing EV sales growth has weighed on several start-ups in the sector. Shares of Lucid and Rivian Automotive were down 43% and 63%, respectively.</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>VinFast Stock Sinks over 11% as Earnings, Sales Fall Short</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\">\nVinFast Stock Sinks over 11% as Earnings, Sales Fall Short\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\">2024-04-17 22:57</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/VFS\">VinFast Auto</a> stock slid 11.7% in late morning trading Wednesday as the Vietnamese electric vehicle start-up reported weaker-than-expected first-quarter results. </p><p>VinFast announced a per-share loss of about 26 cents from sales of about $303 million. Wall Street was looking for a 22-cent per share loss from sales of $429 million.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f26d5c52746b53adcc12e004a778d40d\" tg-width=\"816\" tg-height=\"634\"/></p><p>Only four analysts cover the company, making judging earnings &#39;misses&#39; and &#39;beats&#39; difficult. A company the size of VinFast would typically have 10 or 20 analysts following it. All four covering the stock rate shares Buy with an average price target of $10.50 a share.</p><p>The company delivered 9,689 battery-electric vehicles in the first quarter, down 28% from the fourth quarter of 2023 and up 444% from the first quarter of 2023. More than half of the deliveries were made to parties with a relationship with VinFast, according to the news release.</p><p>&#34;Despite temporary challenges and market fluctuations in certain regions, our confidence in the EV industry&#39;s medium- and long-term prospects remains strong,&#34; said Madame Thuy Le, chairwoman of VinFast, in a news release.</p><p>&#34;Our consistent progress places us in a favorable position to achieve our full-year delivery target of 100,000 vehicles,&#34; she added. &#34;This is underpinned by the exponential growth of our point-of-sale channels and the introduction of new models designed to cater to a broader customer base across multiple new markets in the latter half of this year.&#34;</p><p>In February, VinFast first provided its 100,000 delivery target for 2024 -- up from 34,763 delivered in 2023. The EV maker has some 90,000 units left to hit guidance for the full year.</p><p>Coming into Wednesday trading, VinFast stock was down about 63% so far this year. Slowing EV sales growth has weighed on several start-ups in the sector. Shares of Lucid and Rivian Automotive were down 43% and 63%, respectively.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"VFS":"VinFast Auto"},"source_url":"https://api.rkd.refinitiv.com/api/News/News.svc/REST/News_1/RetrieveStoryML_1","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2428318048","content_text":"VinFast Auto stock slid 11.7% in late morning trading Wednesday as the Vietnamese electric vehicle start-up reported weaker-than-expected first-quarter results. VinFast announced a per-share loss of about 26 cents from sales of about $303 million. Wall Street was looking for a 22-cent per share loss from sales of $429 million.Only four analysts cover the company, making judging earnings 'misses' and 'beats' difficult. A company the size of VinFast would typically have 10 or 20 analysts following it. All four covering the stock rate shares Buy with an average price target of $10.50 a share.The company delivered 9,689 battery-electric vehicles in the first quarter, down 28% from the fourth quarter of 2023 and up 444% from the first quarter of 2023. More than half of the deliveries were made to parties with a relationship with VinFast, according to the news release.\"Despite temporary challenges and market fluctuations in certain regions, our confidence in the EV industry's medium- and long-term prospects remains strong,\" said Madame Thuy Le, chairwoman of VinFast, in a news release.\"Our consistent progress places us in a favorable position to achieve our full-year delivery target of 100,000 vehicles,\" she added. \"This is underpinned by the exponential growth of our point-of-sale channels and the introduction of new models designed to cater to a broader customer base across multiple new markets in the latter half of this year.\"In February, VinFast first provided its 100,000 delivery target for 2024 -- up from 34,763 delivered in 2023. The EV maker has some 90,000 units left to hit guidance for the full year.Coming into Wednesday trading, VinFast stock was down about 63% so far this year. Slowing EV sales growth has weighed on several start-ups in the sector. Shares of Lucid and Rivian Automotive were down 43% and 63%, respectively.","news_type":1},"isVote":1,"tweetType":1,"viewCount":26,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":294515560628464,"gmtCreate":1712921635458,"gmtModify":1712921639013,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/OXY\">$(OXY)$&nbsp;</a><v-v data-views=\"1\"></v-v> every year.","listText":"<a href=\"https://ttm.financial/S/OXY\">$(OXY)$&nbsp;</a><v-v data-views=\"1\"></v-v> every year.","text":"$(OXY)$ every year.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/294515560628464","isVote":1,"tweetType":1,"viewCount":26,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":288476388110520,"gmtCreate":1711439183645,"gmtModify":1711439186972,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"When she buy we sells","listText":"When she buy we sells","text":"When she buy we sells","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/288476388110520","repostId":"1130993530","repostType":2,"repost":{"id":"1130993530","weMediaInfo":{"introduction":"Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1711438828,"share":"https://www.laohu8.com/m/news/1130993530?lang=&edition=full","pubTime":"2024-03-26 15:40","market":"us","language":"en","title":"Cathie Wood's Ark Ups Tesla Bet With $28M Stock Buy Amid Rebound, Also Loads Up On This Online Game Platform","url":"https://stock-news.laohu8.com/highlight/detail?id=1130993530","media":"Benzinga","summary":"ZINGER KEY POINTSMonday, Mizuho Securities downgraded Tesla to Neutral citing disappointing near-term EV market outlook.Tesla is the worst-performing S&P 500 stock so far this year, following by Boein","content":"<html><head></head><body><h4 id=\"id_3307835292\" style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul style=\"list-style-type: disc;\"><li><p>Monday, Mizuho Securities downgraded Tesla to Neutral citing disappointing near-term EV market outlook.</p></li><li><p>Tesla is the worst-performing S&amp;P 500 stock so far this year, following by Boeing.</p></li></ul><p>Ark Investment Management, led by Cathie Wood, continued to buy Tesla Inc. shares on Monday, even though the stock had already rebounded and outperformed the broader market. </p><p style=\"text-align: start;\"><strong>What Happened:</strong> Through its two ETFs, Ark Innovation ETF and ARK Next Generation Internet ETF, Ark bought 163,421 <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> shares, valued at $28.21 million. </p><p style=\"text-align: start;\">Tesla ended the day up 1.05% to $172.63, while the S&amp;P 500 fell 0.31%, according to Benzinga Pro data. </p><p style=\"text-align: start;\">This gain<strong> </strong>came despite a downgrade from Mizuho Securities‘ Vijay Rakesh, who switched the stock from Buy to Neutral due to concerns about the near-term electric vehicle market. Some Tesla bulls, including Gary Black, have also expressed concerns about a potentially weak first-quarter deliveries report.</p><p style=\"text-align: start;\">Last Friday, Ark purchased about $20 million worth of Tesla shares. The stock could see some volatility in the shortened trading week as traders anticipate the first-quarter deliveries, likely due on April 2nd.</p><p style=\"text-align: start;\"><strong>Other Major Buys:</strong></p><p style=\"text-align: start;\">Ark also added to its holdings in some of its favorite stocks, including <a href=\"https://laohu8.com/S/ROKU\">Roku, Inc.</a> and <a href=\"https://laohu8.com/S/RBLX\">Roblox Corp.</a> and also accumulated more of <a href=\"https://laohu8.com/S/MRNA\">Moderna, Inc.</a>. They’ve been on a Moderna buying spree since March, anticipating upcoming catalysts for the COVID-19 vaccine maker.</p><p style=\"text-align: start;\">Here’s a breakdown of their other purchases:</p><ul style=\"list-style-type: disc;\"><li><p><a href=\"https://laohu8.com/S/ROKU\">Roku</a>: 76,893 shares ($4.97 million)</p></li><li><p><a href=\"https://laohu8.com/S/RBLX\">Roblox</a>: 740,115 shares ($27.13 million)</p></li><li><p><a href=\"https://laohu8.com/S/MRNA\">Moderna</a>: 12,893 shares ($1.42 million)</p></li></ul><p style=\"text-align: start;\">Ark’s flagship ARKK ETF closed Monday up 1.70% at $50.25.</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>Cathie Wood's Ark Ups Tesla Bet With $28M Stock Buy Amid Rebound, Also Loads Up On This Online Game Platform</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\">\nCathie Wood's Ark Ups Tesla Bet With $28M Stock Buy Amid Rebound, Also Loads Up On This Online Game Platform\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time\">2024-03-26 15:40</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><h4 id=\"id_3307835292\" style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul style=\"list-style-type: disc;\"><li><p>Monday, Mizuho Securities downgraded Tesla to Neutral citing disappointing near-term EV market outlook.</p></li><li><p>Tesla is the worst-performing S&amp;P 500 stock so far this year, following by Boeing.</p></li></ul><p>Ark Investment Management, led by Cathie Wood, continued to buy Tesla Inc. shares on Monday, even though the stock had already rebounded and outperformed the broader market. </p><p style=\"text-align: start;\"><strong>What Happened:</strong> Through its two ETFs, Ark Innovation ETF and ARK Next Generation Internet ETF, Ark bought 163,421 <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> shares, valued at $28.21 million. </p><p style=\"text-align: start;\">Tesla ended the day up 1.05% to $172.63, while the S&amp;P 500 fell 0.31%, according to Benzinga Pro data. </p><p style=\"text-align: start;\">This gain<strong> </strong>came despite a downgrade from Mizuho Securities‘ Vijay Rakesh, who switched the stock from Buy to Neutral due to concerns about the near-term electric vehicle market. Some Tesla bulls, including Gary Black, have also expressed concerns about a potentially weak first-quarter deliveries report.</p><p style=\"text-align: start;\">Last Friday, Ark purchased about $20 million worth of Tesla shares. The stock could see some volatility in the shortened trading week as traders anticipate the first-quarter deliveries, likely due on April 2nd.</p><p style=\"text-align: start;\"><strong>Other Major Buys:</strong></p><p style=\"text-align: start;\">Ark also added to its holdings in some of its favorite stocks, including <a href=\"https://laohu8.com/S/ROKU\">Roku, Inc.</a> and <a href=\"https://laohu8.com/S/RBLX\">Roblox Corp.</a> and also accumulated more of <a href=\"https://laohu8.com/S/MRNA\">Moderna, Inc.</a>. They’ve been on a Moderna buying spree since March, anticipating upcoming catalysts for the COVID-19 vaccine maker.</p><p style=\"text-align: start;\">Here’s a breakdown of their other purchases:</p><ul style=\"list-style-type: disc;\"><li><p><a href=\"https://laohu8.com/S/ROKU\">Roku</a>: 76,893 shares ($4.97 million)</p></li><li><p><a href=\"https://laohu8.com/S/RBLX\">Roblox</a>: 740,115 shares ($27.13 million)</p></li><li><p><a href=\"https://laohu8.com/S/MRNA\">Moderna</a>: 12,893 shares ($1.42 million)</p></li></ul><p style=\"text-align: start;\">Ark’s flagship ARKK ETF closed Monday up 1.70% at $50.25.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ROKU":"Roku Inc","MRNA":"Moderna, Inc.","RBLX":"Roblox Corporation","ARKK":"ARK Innovation ETF","TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1130993530","content_text":"ZINGER KEY POINTSMonday, Mizuho Securities downgraded Tesla to Neutral citing disappointing near-term EV market outlook.Tesla is the worst-performing S&P 500 stock so far this year, following by Boeing.Ark Investment Management, led by Cathie Wood, continued to buy Tesla Inc. shares on Monday, even though the stock had already rebounded and outperformed the broader market. What Happened: Through its two ETFs, Ark Innovation ETF and ARK Next Generation Internet ETF, Ark bought 163,421 Tesla shares, valued at $28.21 million. Tesla ended the day up 1.05% to $172.63, while the S&P 500 fell 0.31%, according to Benzinga Pro data. This gain came despite a downgrade from Mizuho Securities‘ Vijay Rakesh, who switched the stock from Buy to Neutral due to concerns about the near-term electric vehicle market. Some Tesla bulls, including Gary Black, have also expressed concerns about a potentially weak first-quarter deliveries report.Last Friday, Ark purchased about $20 million worth of Tesla shares. The stock could see some volatility in the shortened trading week as traders anticipate the first-quarter deliveries, likely due on April 2nd.Other Major Buys:Ark also added to its holdings in some of its favorite stocks, including Roku, Inc. and Roblox Corp. and also accumulated more of Moderna, Inc.. They’ve been on a Moderna buying spree since March, anticipating upcoming catalysts for the COVID-19 vaccine maker.Here’s a breakdown of their other purchases:Roku: 76,893 shares ($4.97 million)Roblox: 740,115 shares ($27.13 million)Moderna: 12,893 shares ($1.42 million)Ark’s flagship ARKK ETF closed Monday up 1.70% at $50.25.","news_type":1},"isVote":1,"tweetType":1,"viewCount":72,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":285200444743992,"gmtCreate":1710635202856,"gmtModify":1710635206546,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"lol this is written by ChatGPT?","listText":"lol this is written by ChatGPT?","text":"lol this is written by ChatGPT?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/285200444743992","repostId":"1166392730","repostType":2,"repost":{"id":"1166392730","pubTimestamp":1710632763,"share":"https://www.laohu8.com/m/news/1166392730?lang=&edition=full","pubTime":"2024-03-17 07:46","market":"us","language":"en","title":"Sea Limited's Rally Was Too Fast & Furious - Time To Hit The Brake","url":"https://stock-news.laohu8.com/highlight/detail?id=1166392730","media":"seekingalpha","summary":"SummarySE remains a Hold here, with the stock recording immense recovery over the past few months well exceeding the wider market.The GMV wins are only attributed to TikTok Shop's inactive e-commerce ","content":"<html><head></head><body><h2 id=\"id_3204704829\" style=\"text-align: left;\">Summary</h2><ul style=\"\"><li><p>SE remains a Hold here, with the stock recording immense recovery over the past few months well exceeding the wider market.</p></li><li><p>The GMV wins are only attributed to TikTok Shop&#39;s inactive e-commerce presence in Indonesia, with things likely to dramatically change once the GoTo/ TikTok Shop platform is launched.</p></li><li><p>Combined with the more than doubled FWD valuations and elevated short interest, there remains great volatility ahead, depending on the management&#39;s ability to deliver the profitable growth target.</p></li></ul><p>We previously covered Sea Limited in December 2023, discussing the latest developments on the e-commerce scene in Indonesia, with SE seemingly left out as TikTok chose to partner with GoTo, with the new monopolistic Super App presence likely to trigger headwinds in the former&#39;s near-term prospects.</p><p style=\"text-align: left;\">While we maintained our previous confidence that SE might be able to retain its large market share, it was also apparent that its profitability might be lumpy moving forward, with the pulled forward upside offering interested investors with a minimal margin of safety, resulting in our Hold rating then.</p><p style=\"text-align: left;\">In this article, we shall discuss why SE remains a Hold, with the stock recording immense recovery over the past few months well exceeding the wider market.</p><p style=\"text-align: left;\">While there appears to be great near-term tailwinds, readers must not forget that these are only attributed to TikTok Shop&#39;s inactive e-commerce presence in Indonesia, with things likely to dramatically change once the GoTo/ TikTok Shop platform is launched.</p><p style=\"text-align: left;\">Combined with the more than doubled FWD valuations and elevated short interest, there remains great volatility ahead.</p><h2 id=\"id_1925148509\" style=\"text-align: left;\">The SE Investment Thesis Appears To Be Lofty Here</h2><p style=\"text-align: left;\">For now, SE has delivered a double beat FQ4&#39;23 earnings call, with revenues of $3.61B (+9% QoQ/ +4.8% YoY), adj EBITDA of $126.7M (+258.9% QoQ/ -70% YoY), and adj EPS of $0.04 (inline QoQ/ -96% YoY).</p><p style=\"text-align: left;\">FY2023 also brought forth excellent numbers of $13.06B (+4.9% YoY), $1.2B (+236.6% YoY), and $0.78 (+146.3% YoY), respectively.</p><p style=\"text-align: left;\">SE&#39;s top-line tailwinds are impressive indeed, mostly attributed to the e-commerce segment with growing sales of $2.6B (+18.1% QoQ/ +23.2% YoY) in FQ4&#39;23 and $9B in FY2023 (+23.5% YoY), increasingly becoming the top-line driver comprising 72% and 68.9% of its overall revenues, respectively.</p><p style=\"text-align: left;\">This is on top of the expanding GMV at $23.1B in FQ4&#39;23 (+15.3% QoQ/ +28.6% YoY) and $78.5B in FY2023 (+6.8% YoY), as the TikTok Shop is temporarily banned in Indonesia since early October 2023 with the GoTo integration still ongoing.</p><p style=\"text-align: left;\">Besides the optimized operating expenses of $1.58B (inline QoQ/ +35% YoY) in FQ4&#39;32 and $5.49B (-12.9% YoY) in FY2023, SE&#39;s Digital Financial Services segment has also contributed growing adj EBITDA at $148.5M (-10.3% QoQ/ +96.4% YoY) in FQ4&#39;23 and $550.1M in FY2023 (+340.6% YoY).</p><p style=\"text-align: left;\">It is apparent that the management has been able to successfully monetize the consumer/ SME credit businesses, while offering well-diversified fintech services, including digital banking and insurance services.</p><p style=\"text-align: left;\">This is partly aided by the near bottoming of SE&#39;s Digital Entertainment segment, with a relatively stable adj EBITDA of $217.4M (-7% QoQ/ -15.8% YoY) in FQ4&#39;23 and $920.9M (-29.1% YoY) in FY2023.</p><p style=\"text-align: left;\">Thanks to the improved user acquisition and robust retention trends for Free Fire, it is unsurprising that the game has recorded a peak daily active users of over 100M by February 2024, with the management already guiding &#34;double-digits YoY growth for both user base and bookings in 2024.&#34;</p><p style=\"text-align: left;\">As a result of these developments, we have seen great improvements in SE&#39;s bottom-lines, with gross margins of 44.7% (+3.1 points YoY) and positive operating margins of 2.6% (+11.7 points YoY) in FY2023.</p><p style=\"text-align: left;\">The excellent use of $8.5B (+23.1% YoY) on its balance sheet at a time of elevated interest rate environment has also contributed to its net interest income of $290.23M (+313.9% YoY), triggering its FY2023 GAAP profitability.</p><p style=\"text-align: left;\">Lastly, SE expects a &#34;high-teens&#34; YoY growth ahead, with &#34;2024 to be another profitable year,&#34; thanks to the leading e-commerce market share, renewed growth in the gaming segment, and the expanding profitability of its credit segment.</p><p style=\"text-align: left;\"><strong>The Consensus Forward Estimates</strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b7011ecb64270e439d437ef7e348fa36\" alt=\"The Consensus Forward Estimates\" title=\"The Consensus Forward Estimates\" tg-width=\"640\" tg-height=\"450\"/><span>The Consensus Forward Estimates</span></p><p style=\"text-align: left;\">The same upgrade has also been observed in the consensus forward estimates, with SE expected to generate an improved top/ bottom line growth at a CAGR of +13%/ +82.4% through FY2026.</p><p style=\"text-align: left;\">This is compared to the previous estimates of +8.6%/ +27.6% and the historical top-line growth at +69.4% between FY2017 and FY2023, respectively.</p><p style=\"text-align: left;\"><strong>SE Valuations</strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/4fd5f413e4db03da764ab75ee1d8ae96\" alt=\"SE Valuations\" title=\"SE Valuations\" tg-width=\"640\" tg-height=\"200\"/><span>SE Valuations</span></p><p style=\"text-align: left;\">Due to the accelerated growth prospects, it is unsurprising that that the market has exuberantly upgraded SE&#39;s FWD EV/ EBITDA valuations to 23.35x and FWD P/E to 33.03x, compared to its October 2023 bottom of 10x/ 14.32x and 1Y mean of 22x/ 16.30x, respectively.</p><p style=\"text-align: left;\">Despite the massive upgrade, readers must note that SE still trades relatively cheap compared to its diversified e-commerce and fintech peers, such as Amazon (AMZN) at 14.32x/ 41.98x, MercadoLibre (MELI) at 23.37x/ 47.28x, and Alibaba (BABA) at 5.57x/ 8.76x, respectively.</p><p style=\"text-align: left;\">It is apparent that the market has high expectations on SE&#39;s ability to deliver sustainable top-line growth with expanding profit margins ahead.</p><h2 id=\"id_237180140\" style=\"text-align: left;\">So, Is SE Stock A Buy, Sell, or Hold?</h2><p style=\"text-align: left;\"><strong>SE 2Y Stock Price</strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/327232f8c134a567e673c975c6af594d\" alt=\"SE 2Y Stock Price\" title=\"SE 2Y Stock Price\" tg-width=\"640\" tg-height=\"359\"/><span>SE 2Y Stock Price</span></p><p style=\"text-align: left;\">However, readers must also note that with elevated P/E valuations come great expectations, with any earning misses and/ or underwhelming forward guidance likely to bring forth painful corrections.</p><p style=\"text-align: left;\">Most importantly, with SE charting an impressive +49.5% YTD stock rally, well outperforming the SPY at +8.5% and QQQ at +7.5% over the same time period, it is uncertain if the former is able to sustain the upward momentum for any longer.</p><p style=\"text-align: left;\">The same has also been observed since early March 2024, with the stock seemingly unable to break out of the previous resistance levels of $60s.</p><p style=\"text-align: left;\">Based on these developments and SE&#39;s elevated short interest of 7.45% at the time of writing, we believe that there may be moderate volatility in the near-term, with any gains likely to be rapidly negated by the short sellers.</p><p style=\"text-align: left;\">Furthermore, readers must not forget about SE&#39;s competitors, namely the partnership between GoTo/ TikTok Shop and BABA&#39;s Lazada, which continue to record decent monthly visits of 100.4M (inline MoM) and 45M (-2.3M MoM), compared to the former at 236M (-9.8M MoM) as of February 2024.</p><p style=\"text-align: left;\">While its near-term prospects appear to be positive prior to the launch of GoTo/ TikTok&#39;s new platform, we believe that SE may face more uncertainties and e-commerce competition until market consolidation occurs over the next few years.</p><p style=\"text-align: left;\">As a result of the potential volatility, we prefer to maintain our Hold rating for SE here. It may be more prudent to observe the stock movement for a little longer, with interested investors better off adding after the management delivers the profitable growth target.</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's Rally Was Too Fast & Furious - Time To Hit The Brake</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's Rally Was Too Fast & Furious - Time To Hit The Brake\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-03-17 07:46 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4678641-sea-limiteds-rally-was-too-fast-and-furious-time-to-hit-the-brake><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummarySE remains a Hold here, with the stock recording immense recovery over the past few months well exceeding the wider market.The GMV wins are only attributed to TikTok Shop's inactive e-commerce ...</p>\n\n<a href=\"https://seekingalpha.com/article/4678641-sea-limiteds-rally-was-too-fast-and-furious-time-to-hit-the-brake\">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/4678641-sea-limiteds-rally-was-too-fast-and-furious-time-to-hit-the-brake","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1166392730","content_text":"SummarySE remains a Hold here, with the stock recording immense recovery over the past few months well exceeding the wider market.The GMV wins are only attributed to TikTok Shop's inactive e-commerce presence in Indonesia, with things likely to dramatically change once the GoTo/ TikTok Shop platform is launched.Combined with the more than doubled FWD valuations and elevated short interest, there remains great volatility ahead, depending on the management's ability to deliver the profitable growth target.We previously covered Sea Limited in December 2023, discussing the latest developments on the e-commerce scene in Indonesia, with SE seemingly left out as TikTok chose to partner with GoTo, with the new monopolistic Super App presence likely to trigger headwinds in the former's near-term prospects.While we maintained our previous confidence that SE might be able to retain its large market share, it was also apparent that its profitability might be lumpy moving forward, with the pulled forward upside offering interested investors with a minimal margin of safety, resulting in our Hold rating then.In this article, we shall discuss why SE remains a Hold, with the stock recording immense recovery over the past few months well exceeding the wider market.While there appears to be great near-term tailwinds, readers must not forget that these are only attributed to TikTok Shop's inactive e-commerce presence in Indonesia, with things likely to dramatically change once the GoTo/ TikTok Shop platform is launched.Combined with the more than doubled FWD valuations and elevated short interest, there remains great volatility ahead.The SE Investment Thesis Appears To Be Lofty HereFor now, SE has delivered a double beat FQ4'23 earnings call, with revenues of $3.61B (+9% QoQ/ +4.8% YoY), adj EBITDA of $126.7M (+258.9% QoQ/ -70% YoY), and adj EPS of $0.04 (inline QoQ/ -96% YoY).FY2023 also brought forth excellent numbers of $13.06B (+4.9% YoY), $1.2B (+236.6% YoY), and $0.78 (+146.3% YoY), respectively.SE's top-line tailwinds are impressive indeed, mostly attributed to the e-commerce segment with growing sales of $2.6B (+18.1% QoQ/ +23.2% YoY) in FQ4'23 and $9B in FY2023 (+23.5% YoY), increasingly becoming the top-line driver comprising 72% and 68.9% of its overall revenues, respectively.This is on top of the expanding GMV at $23.1B in FQ4'23 (+15.3% QoQ/ +28.6% YoY) and $78.5B in FY2023 (+6.8% YoY), as the TikTok Shop is temporarily banned in Indonesia since early October 2023 with the GoTo integration still ongoing.Besides the optimized operating expenses of $1.58B (inline QoQ/ +35% YoY) in FQ4'32 and $5.49B (-12.9% YoY) in FY2023, SE's Digital Financial Services segment has also contributed growing adj EBITDA at $148.5M (-10.3% QoQ/ +96.4% YoY) in FQ4'23 and $550.1M in FY2023 (+340.6% YoY).It is apparent that the management has been able to successfully monetize the consumer/ SME credit businesses, while offering well-diversified fintech services, including digital banking and insurance services.This is partly aided by the near bottoming of SE's Digital Entertainment segment, with a relatively stable adj EBITDA of $217.4M (-7% QoQ/ -15.8% YoY) in FQ4'23 and $920.9M (-29.1% YoY) in FY2023.Thanks to the improved user acquisition and robust retention trends for Free Fire, it is unsurprising that the game has recorded a peak daily active users of over 100M by February 2024, with the management already guiding \"double-digits YoY growth for both user base and bookings in 2024.\"As a result of these developments, we have seen great improvements in SE's bottom-lines, with gross margins of 44.7% (+3.1 points YoY) and positive operating margins of 2.6% (+11.7 points YoY) in FY2023.The excellent use of $8.5B (+23.1% YoY) on its balance sheet at a time of elevated interest rate environment has also contributed to its net interest income of $290.23M (+313.9% YoY), triggering its FY2023 GAAP profitability.Lastly, SE expects a \"high-teens\" YoY growth ahead, with \"2024 to be another profitable year,\" thanks to the leading e-commerce market share, renewed growth in the gaming segment, and the expanding profitability of its credit segment.The Consensus Forward EstimatesThe Consensus Forward EstimatesThe same upgrade has also been observed in the consensus forward estimates, with SE expected to generate an improved top/ bottom line growth at a CAGR of +13%/ +82.4% through FY2026.This is compared to the previous estimates of +8.6%/ +27.6% and the historical top-line growth at +69.4% between FY2017 and FY2023, respectively.SE ValuationsSE ValuationsDue to the accelerated growth prospects, it is unsurprising that that the market has exuberantly upgraded SE's FWD EV/ EBITDA valuations to 23.35x and FWD P/E to 33.03x, compared to its October 2023 bottom of 10x/ 14.32x and 1Y mean of 22x/ 16.30x, respectively.Despite the massive upgrade, readers must note that SE still trades relatively cheap compared to its diversified e-commerce and fintech peers, such as Amazon (AMZN) at 14.32x/ 41.98x, MercadoLibre (MELI) at 23.37x/ 47.28x, and Alibaba (BABA) at 5.57x/ 8.76x, respectively.It is apparent that the market has high expectations on SE's ability to deliver sustainable top-line growth with expanding profit margins ahead.So, Is SE Stock A Buy, Sell, or Hold?SE 2Y Stock PriceSE 2Y Stock PriceHowever, readers must also note that with elevated P/E valuations come great expectations, with any earning misses and/ or underwhelming forward guidance likely to bring forth painful corrections.Most importantly, with SE charting an impressive +49.5% YTD stock rally, well outperforming the SPY at +8.5% and QQQ at +7.5% over the same time period, it is uncertain if the former is able to sustain the upward momentum for any longer.The same has also been observed since early March 2024, with the stock seemingly unable to break out of the previous resistance levels of $60s.Based on these developments and SE's elevated short interest of 7.45% at the time of writing, we believe that there may be moderate volatility in the near-term, with any gains likely to be rapidly negated by the short sellers.Furthermore, readers must not forget about SE's competitors, namely the partnership between GoTo/ TikTok Shop and BABA's Lazada, which continue to record decent monthly visits of 100.4M (inline MoM) and 45M (-2.3M MoM), compared to the former at 236M (-9.8M MoM) as of February 2024.While its near-term prospects appear to be positive prior to the launch of GoTo/ TikTok's new platform, we believe that SE may face more uncertainties and e-commerce competition until market consolidation occurs over the next few years.As a result of the potential volatility, we prefer to maintain our Hold rating for SE here. It may be more prudent to observe the stock movement for a little longer, with interested investors better off adding after the management delivers the profitable growth target.","news_type":1},"isVote":1,"tweetType":1,"viewCount":110,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":279003293405184,"gmtCreate":1709137614366,"gmtModify":1709137619124,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"To the 🌚&nbsp;","listText":"To the 🌚&nbsp;","text":"To the 🌚","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/279003293405184","repostId":"2414317242","repostType":4,"repost":{"id":"2414317242","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1709133300,"share":"https://www.laohu8.com/m/news/2414317242?lang=&edition=full","pubTime":"2024-02-28 23:15","market":"us","language":"en","title":"Bitcoin Surges to $61,000. How Far Is It From a New Record?","url":"https://stock-news.laohu8.com/highlight/detail?id=2414317242","media":"Dow Jones","summary":"The price of bitcoin is charging higher, reaching levels not seen in more than two years. Here are some key levels to watch, courtesy of Dow Jones Market Data.-- The cryptocurrency hit an all-time intraday peak of $68,990.90 on Nov. 10, 2021.-- The record end-of-day price, calculated at 4 p.m. E.T., was $67,352.59, reached a day earlier.In recent trading, the digital token stood at about $59,138, according to the CoinDesk Bitcoin Price Index. That put bitcoin about 14% below its intraday record., along with an upcoming halving that will reduce the rewards bitcoin miners receive.This item is part of a Wall Street Journal live coverage event. The full stream can be found by searching P/WSJL .","content":"<html><head></head><body><p>The price of bitcoin is charging higher, reaching levels not seen in more than two years. Here are some key levels to watch, courtesy of Dow Jones Market Data.</p><p>The cryptocurrency hit an all-time intraday peak of $68,990.90 on Nov. 10, 2021.</p><p>The record end-of-day price, calculated at 4 p.m. E.T., was $67,352.59, reached a day earlier.</p><p>In recent trading, the digital token crossed $61,000, according to the CoinDesk Bitcoin Price Index. That put bitcoin about 12% below its intraday record.</p><p>A new crop of bitcoin exchange-traded funds are driving the rally, along with an upcoming “halving” that will reduce the rewards bitcoin miners receive.</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>Bitcoin Surges to $61,000. How Far Is It From a New Record?</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 Surges to $61,000. How Far Is It From a New Record?\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2024-02-28 23:15</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The price of bitcoin is charging higher, reaching levels not seen in more than two years. Here are some key levels to watch, courtesy of Dow Jones Market Data.</p><p>The cryptocurrency hit an all-time intraday peak of $68,990.90 on Nov. 10, 2021.</p><p>The record end-of-day price, calculated at 4 p.m. E.T., was $67,352.59, reached a day earlier.</p><p>In recent trading, the digital token crossed $61,000, according to the CoinDesk Bitcoin Price Index. That put bitcoin about 12% below its intraday record.</p><p>A new crop of bitcoin exchange-traded funds are driving the rally, along with an upcoming “halving” that will reduce the rewards bitcoin miners receive.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IBIT":"iShares Bitcoin Trust","DEFI":"Hashdex Bitcoin ETF","ARKB":"ARK 21Shares Bitcoin ETF","BTCW":"WisdomTree Bitcoin Fund","BK4585":"ETF&股票定投概念","HODL":"VanEck Bitcoin Trust ETF","BK4594":"比特币ETF概念","FBTC":"Fidelity Wise Origin Bitcoin Fund","BTCO":"Invesco Galaxy Bitcoin ETF","BTC":"ClearShares Piton Intermediate Fixed Income ETF","BITO":"ProShares Bitcoin Strategy ETF","GBTC":"Grayscale Bitcoin Trust","EZBC":"Franklin Bitcoin ETF","BRRR":"Valkyrie Bitcoin Fund","BITB":"Bitwise Bitcoin ETF"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2414317242","content_text":"The price of bitcoin is charging higher, reaching levels not seen in more than two years. Here are some key levels to watch, courtesy of Dow Jones Market Data.The cryptocurrency hit an all-time intraday peak of $68,990.90 on Nov. 10, 2021.The record end-of-day price, calculated at 4 p.m. E.T., was $67,352.59, reached a day earlier.In recent trading, the digital token crossed $61,000, according to the CoinDesk Bitcoin Price Index. That put bitcoin about 12% below its intraday record.A new crop of bitcoin exchange-traded funds are driving the rally, along with an upcoming “halving” that will reduce the rewards bitcoin miners receive.","news_type":1},"isVote":1,"tweetType":1,"viewCount":68,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":277474975428792,"gmtCreate":1708769025732,"gmtModify":1708769028200,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a><v-v data-views=\"0\"></v-v> Call options&nbsp;","listText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a><v-v data-views=\"0\"></v-v> Call options&nbsp;","text":"$Tesla Motors(TSLA)$ Call options","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/277474975428792","isVote":1,"tweetType":1,"viewCount":93,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":277395700584560,"gmtCreate":1708749569402,"gmtModify":1708749572060,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","listText":"<a href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","text":"$Advanced Micro Devices(AMD)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/277395700584560","isVote":1,"tweetType":1,"viewCount":185,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":277012008501360,"gmtCreate":1708655894576,"gmtModify":1708655897349,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"0\"></v-v> Reaping the rewards.","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"0\"></v-v> Reaping the rewards.","text":"$Palantir Technologies Inc.(PLTR)$ Reaping the rewards.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/277012008501360","isVote":1,"tweetType":1,"viewCount":49,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":274995474370720,"gmtCreate":1708175359463,"gmtModify":1708175361953,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NIO\">$NIO Inc.(NIO)$&nbsp;</a><v-v data-views=\"0\"></v-v> the peak is gone.","listText":"<a href=\"https://ttm.financial/S/NIO\">$NIO Inc.(NIO)$&nbsp;</a><v-v data-views=\"0\"></v-v> the peak is gone.","text":"$NIO Inc.(NIO)$ the peak is gone.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/274995474370720","isVote":1,"tweetType":1,"viewCount":129,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":271900346015824,"gmtCreate":1707419798990,"gmtModify":1707419801533,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a>&nbsp;","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a>&nbsp;","text":"$NVIDIA Corp(NVDA)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/271900346015824","isVote":1,"tweetType":1,"viewCount":332,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":271728044445984,"gmtCreate":1707377651019,"gmtModify":1707377655720,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"🫠🙈","listText":"🫠🙈","text":"🫠🙈","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/271728044445984","repostId":"2409204850","repostType":2,"repost":{"id":"2409204850","pubTimestamp":1707359435,"share":"https://www.laohu8.com/m/news/2409204850?lang=&edition=full","pubTime":"2024-02-08 10:30","market":"us","language":"en","title":"Palantir: This Is Just The Beginning","url":"https://stock-news.laohu8.com/highlight/detail?id=2409204850","media":"seekingalpha","summary":"Palantir had a strong end to FY23, surpassing the Rule of 40 at 54% for q4'23 and 44% for FY23.Gartner forecasts 13.8% y/y growth in IT spend for 2024 with a primary focus in cost-reducing projects. P","content":"<html><head></head><body><ul style=\"\"><li><p>Palantir had a strong end to FY23, surpassing the Rule of 40 at 54% for q4&#39;23 and 44% for FY23.</p></li><li><p>Gartner forecasts 13.8% y/y growth in IT spend for 2024 with a primary focus in cost-reducing projects. Palantir&#39;s products may be that solution.</p></li><li><p>Palantir&#39;s AI capabilities and AIP bootcamps are driving sales and attracting new customers, with high-value deals expected to continue.</p></li></ul><p>Writing that Palantir had an extraordinary end to FY23 would be an understatement. Investor sentiment shifted strongly since I wrote my initial bullish investment thesis back on December 16, 2023. The recent earnings announcement caused the stock to jump over 40% in the next two trading days. I’ll admit, I was beginning to think my thesis was drastically off for over the course of the next month and a half as the shares traded down -12% from publication to Q4’23 earnings. With this new growth trajectory and accelerated interest in AI at the corporate level, I am maintaining my BUY recommendation and increasing my forecast and price target to $30.70/share based on 22.89x my eFY25 sales forecast.</p><h3 id=\"id_563621767\">Operations</h3><p>Palantir finished FY23 on a high note, with commercial customers growing by 55% y/y in Q4’23 and 12% sequentially. This translated to a 70% increase in commercial revenue for the quarter from the previous year. TCV booked $1.15b, $699mm of which derived from commercial customers, growing on a y/y basis by 192% and 156%, respectively. Palantir also experienced strong growth in both top line and margins, surpassing the Rule of 40 at 54% when using Q4’23 revenue growth and adjusted operating income.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c470cf80a57b5417f0d80692faeea9e9\" tg-width=\"640\" tg-height=\"83\"/></p><p>Corporate Reports</p><p>As discerned below, I believe management’s guidance may be coming in more conservative as AI takes shape.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4dd95111cd55a53d5aafb021417d22a3\" tg-width=\"640\" tg-height=\"67\"/></p><p>Corporate Reports</p><p>I believe one of the strengths that Palantir found in the last few quarters was within their AIP bootcamps. Rather than a sales call cycle, the firm is actively showcasing their AIP features in these masterclasses to show how effective their products are in the business environment. This has proven highly successful in not only cross-selling across their current customer base, but also expanding and attracting new customers. I believe that as Generative AI has been the topic of conversation for the last year and continues to be so, interest in Palantir’s AI-oriented offerings will accelerate and drive the sales conversion cycle. Though it may be far reaching to equate their over 500 AIP bootcamps to their 35% y/y increase in new customers, I believe that there may be some correlation between the two.</p><p>Palantir closed 103 deals valued at over $1mm in Q4’23, with 37 of those deals over $5mm, and 21 over $10mm. I anticipate these high-value deals to continue to flow to Palantir as the firm showcases their AI capabilities and allows their potential customers to fully grasp the capabilities in their one-on-one demonstration approach. Management came in very bold with their approach, citing:</p><blockquote><p>I go around the country now telling CEOs, CTOs, and really, whoever has $1 million to buy our product and transform their enterprise, take everything you&#39;ve done in AI since you started, put your best people on it, and we&#39;re going to show up at any time you want, and we&#39;re going to run your data at a bootcamp for 10 hours. And then, you compare your self-pleasuring to our operationally-relevant, commercially-valuable, critical-to-your-enterprise results. Our 10 hours, your 10 months. Any products you want, any vendor you want, any hyperscaler you want, you pick them, we&#39;ll show up.</p><p>Alex Karp, CEO, Palantir</p></blockquote><p>There also remains a huge opportunity in the public sector as management mentioned that the Army’s budget for their command and control software is only 0.015% of hardware and software spend.</p><blockquote><p>The principal reason is that the DoD is at the very beginning of a long-term allocation shift from hardware to software. For example, the Army is spending a mere 0.015% of its budget on command and control software in fiscal year &#39;24. But as we confront crisis and conflict in three theaters, this is changing. Growth is being driven by the incredible dynamism of the US commercial market, and US government will follow.</p><p>Shyam Sankar, CTO Palantir</p></blockquote><p>Though I wouldn’t bet the farm on an overnight success in government contracts, I do believe that this will be a slow grower for the firm and accumulate value over a long period of time. At the risk of overstepping my analyst duties, I do believe that if any of these global skirmishes were to escalate to further involve the US, DoD investments in Palantir’s capabilities may be pulled forward. As management had alluded to in the Q4’23 earnings call, China may further become a threat as their economic growth engine stalls.</p><p>One growth headwind that the firm faces, which I don’t believe to be as big of a challenge given the customer interest behind Palantir’s software, is that their salesforce is lagging behind their growth. Management spent a significant portion of the q4’23 earnings call discussing their recruitment process and that the firm is actively seeking to strengthen their headcount as the company’s profitability scales. Though this isn’t necessarily a bad problem to have, it can potentially create some challenges in customer relations and making sure each customer receives the appropriate attention to ensure retention and maximize cross-selling. Though I do not anticipate this to have a negative impact on the firm’s growth potential, I do anticipate that adding the additional headcount can reel in margins from their recent high. Taking management’s guidance for eFY24, Palantir’s adjusted operating margin is expected to taper from the Q4’23 high of 34% to 32% in eQ1’24 and in the range of 31-32% for eFY24, which remains well above the FY23 adjusted operating margin of 27%.</p><p>In building a case for Palantir’s growth, I believe looking at the AI-enabling chip companies like Nvidia (NVDA), Advanced Micro Devices (AMD), and Intel (INTC) as a guide from a hardware perspective can discern some intel on how the software portion of AI will react. Though I do not anticipate this to be a 1-for-1 equation, I do believe that there is some relation in which hardware is only as useful as the software that’s running on these high-performance chips. Management anticipates 17% top-line growth for Q1’24, which I believe is a very modest estimate.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f54e5662f085a6c807275f56390f4e84\" tg-width=\"640\" tg-height=\"56\"/></p><p>Corporate Reports</p><p>As the firm grows and scales operations, I anticipate revenue growth to outpace any contractionary effects to margins as a result of scaling staff and infrastructure. I believe that Palantir has a huge opportunity and has only scratched the surface in scaling their AIP tool and I believe that as the firm continues to aggressively bring forward the product in their AIP bootcamps, I expect firms to latch onto its capabilities. Gartner forecasted 8% total IT spending growth with 13.8% growth in software alone for CY24. Their survey suggested that IT spend will primarily focus in cost-reducing technologies. As Palantir’s management had alluded to in their Q4’23 earnings call, AIP does just that.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/196e375f41a559f167f522746535f4ee\" tg-width=\"640\" tg-height=\"448\"/></p><p>Gartner</p><p>I anticipate a much higher concentration in IT spend being allocated to AI-enabling technologies. Contrary to the company <a href=\"https://laohu8.com/S/SNOW\">Snowflake</a> (SNOW) that I covered on January 30, 2024, Palantir’s software provides actionable capabilities for creating operational efficiencies. Snowflake, on the other hand, provides the database and a set of data analytic tools to be hosted in a hyperscaler environment for LLM analysis. Each software package brings forth its own merits; however, Palantir’s software package is more of an enabler vs. just a toolbox.</p><h3 id=\"id_94300243\">Valuation &amp; Shareholder Value</h3><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/374a64f498a5414f77a88312ecd7553e\" tg-width=\"640\" tg-height=\"83\"/></p><p>Corporate Reports</p><p>PLTR currently trades at 23.17x FY23 sales, a slight premium to the firm’s competitors. Given my expectations for Palantir’s growth trajectory into eFY24 and eFY25, I anticipate significant upside for PLTR shares. Forecasting out to eFY25, I provide PLTR shares a BUY recommendation with a price target of $30.70/share at 22.89x eFY25 sales.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d84c744f6e11a41dbc0900b1cd076bc5\" tg-width=\"640\" tg-height=\"198\"/></p><p>Corporate Reports</p><p>Reviewing my previous technical chart, PLTR shares moved exactly as expected. Looking ahead to my $30.70/share price target, I anticipate a continued near-term run-up before a slight pullback to $21.59/share before moving up to my ultimate target. I believe that any pullback in shares will be a great buying opportunity as I anticipate this stock to appreciate by 40%.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/56fb3b82155967ed13b2743e0e6d106b\" tg-width=\"640\" tg-height=\"286\"/></p><p>TradingView</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: This Is Just The Beginning</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: This Is Just The Beginning\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-02-08 10:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4668303-palantir-this-is-just-the-beginning><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir had a strong end to FY23, surpassing the Rule of 40 at 54% for q4'23 and 44% for FY23.Gartner forecasts 13.8% y/y growth in IT spend for 2024 with a primary focus in cost-reducing projects. ...</p>\n\n<a href=\"https://seekingalpha.com/article/4668303-palantir-this-is-just-the-beginning\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4550":"红杉资本持仓","BK4141":"半导体产品","LU1316542783.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD","BK4559":"巴菲特持仓","LU2458330169.SGD":"FRANKLIN SHARIAH TECHNOLOGY \"A\" (SGD) ACC","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","BK4551":"寇图资本持仓","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","LU2458330243.SGD":"FRANKLIN SHARIAH TECHNOLOGY \"A-H1\" (SGDHDG) ACC","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","BK4097":"系统软件","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H","LU0079474960.USD":"联博美国增长基金A","LU0889565833.HKD":"FRANKLIN TECHNOLOGY \"A\" (HKD) ACC","BK4512":"苹果概念","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","LU0056508442.USD":"贝莱德世界科技基金A2","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU1242518857.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"I\" (USD) ACC","BK4548":"巴美列捷福持仓","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU0109392836.USD":"富兰克林科技股A","BK4515":"5G概念","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","BK4567":"ESG概念","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","BK4534":"瑞士信贷持仓","LU0957791311.USD":"THREADNEEDLE (LUX) GLOBAL FOCUS \"ZU\" (USD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","BK4566":"资本集团","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","BK4535":"淡马锡持仓","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","PLTR":"Palantir Technologies Inc.","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","BK4116":"互联网服务与基础架构"},"source_url":"https://seekingalpha.com/article/4668303-palantir-this-is-just-the-beginning","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2409204850","content_text":"Palantir had a strong end to FY23, surpassing the Rule of 40 at 54% for q4'23 and 44% for FY23.Gartner forecasts 13.8% y/y growth in IT spend for 2024 with a primary focus in cost-reducing projects. Palantir's products may be that solution.Palantir's AI capabilities and AIP bootcamps are driving sales and attracting new customers, with high-value deals expected to continue.Writing that Palantir had an extraordinary end to FY23 would be an understatement. Investor sentiment shifted strongly since I wrote my initial bullish investment thesis back on December 16, 2023. The recent earnings announcement caused the stock to jump over 40% in the next two trading days. I’ll admit, I was beginning to think my thesis was drastically off for over the course of the next month and a half as the shares traded down -12% from publication to Q4’23 earnings. With this new growth trajectory and accelerated interest in AI at the corporate level, I am maintaining my BUY recommendation and increasing my forecast and price target to $30.70/share based on 22.89x my eFY25 sales forecast.OperationsPalantir finished FY23 on a high note, with commercial customers growing by 55% y/y in Q4’23 and 12% sequentially. This translated to a 70% increase in commercial revenue for the quarter from the previous year. TCV booked $1.15b, $699mm of which derived from commercial customers, growing on a y/y basis by 192% and 156%, respectively. Palantir also experienced strong growth in both top line and margins, surpassing the Rule of 40 at 54% when using Q4’23 revenue growth and adjusted operating income.Corporate ReportsAs discerned below, I believe management’s guidance may be coming in more conservative as AI takes shape.Corporate ReportsI believe one of the strengths that Palantir found in the last few quarters was within their AIP bootcamps. Rather than a sales call cycle, the firm is actively showcasing their AIP features in these masterclasses to show how effective their products are in the business environment. This has proven highly successful in not only cross-selling across their current customer base, but also expanding and attracting new customers. I believe that as Generative AI has been the topic of conversation for the last year and continues to be so, interest in Palantir’s AI-oriented offerings will accelerate and drive the sales conversion cycle. Though it may be far reaching to equate their over 500 AIP bootcamps to their 35% y/y increase in new customers, I believe that there may be some correlation between the two.Palantir closed 103 deals valued at over $1mm in Q4’23, with 37 of those deals over $5mm, and 21 over $10mm. I anticipate these high-value deals to continue to flow to Palantir as the firm showcases their AI capabilities and allows their potential customers to fully grasp the capabilities in their one-on-one demonstration approach. Management came in very bold with their approach, citing:I go around the country now telling CEOs, CTOs, and really, whoever has $1 million to buy our product and transform their enterprise, take everything you've done in AI since you started, put your best people on it, and we're going to show up at any time you want, and we're going to run your data at a bootcamp for 10 hours. And then, you compare your self-pleasuring to our operationally-relevant, commercially-valuable, critical-to-your-enterprise results. Our 10 hours, your 10 months. Any products you want, any vendor you want, any hyperscaler you want, you pick them, we'll show up.Alex Karp, CEO, PalantirThere also remains a huge opportunity in the public sector as management mentioned that the Army’s budget for their command and control software is only 0.015% of hardware and software spend.The principal reason is that the DoD is at the very beginning of a long-term allocation shift from hardware to software. For example, the Army is spending a mere 0.015% of its budget on command and control software in fiscal year '24. But as we confront crisis and conflict in three theaters, this is changing. Growth is being driven by the incredible dynamism of the US commercial market, and US government will follow.Shyam Sankar, CTO PalantirThough I wouldn’t bet the farm on an overnight success in government contracts, I do believe that this will be a slow grower for the firm and accumulate value over a long period of time. At the risk of overstepping my analyst duties, I do believe that if any of these global skirmishes were to escalate to further involve the US, DoD investments in Palantir’s capabilities may be pulled forward. As management had alluded to in the Q4’23 earnings call, China may further become a threat as their economic growth engine stalls.One growth headwind that the firm faces, which I don’t believe to be as big of a challenge given the customer interest behind Palantir’s software, is that their salesforce is lagging behind their growth. Management spent a significant portion of the q4’23 earnings call discussing their recruitment process and that the firm is actively seeking to strengthen their headcount as the company’s profitability scales. Though this isn’t necessarily a bad problem to have, it can potentially create some challenges in customer relations and making sure each customer receives the appropriate attention to ensure retention and maximize cross-selling. Though I do not anticipate this to have a negative impact on the firm’s growth potential, I do anticipate that adding the additional headcount can reel in margins from their recent high. Taking management’s guidance for eFY24, Palantir’s adjusted operating margin is expected to taper from the Q4’23 high of 34% to 32% in eQ1’24 and in the range of 31-32% for eFY24, which remains well above the FY23 adjusted operating margin of 27%.In building a case for Palantir’s growth, I believe looking at the AI-enabling chip companies like Nvidia (NVDA), Advanced Micro Devices (AMD), and Intel (INTC) as a guide from a hardware perspective can discern some intel on how the software portion of AI will react. Though I do not anticipate this to be a 1-for-1 equation, I do believe that there is some relation in which hardware is only as useful as the software that’s running on these high-performance chips. Management anticipates 17% top-line growth for Q1’24, which I believe is a very modest estimate.Corporate ReportsAs the firm grows and scales operations, I anticipate revenue growth to outpace any contractionary effects to margins as a result of scaling staff and infrastructure. I believe that Palantir has a huge opportunity and has only scratched the surface in scaling their AIP tool and I believe that as the firm continues to aggressively bring forward the product in their AIP bootcamps, I expect firms to latch onto its capabilities. Gartner forecasted 8% total IT spending growth with 13.8% growth in software alone for CY24. Their survey suggested that IT spend will primarily focus in cost-reducing technologies. As Palantir’s management had alluded to in their Q4’23 earnings call, AIP does just that.GartnerI anticipate a much higher concentration in IT spend being allocated to AI-enabling technologies. Contrary to the company Snowflake (SNOW) that I covered on January 30, 2024, Palantir’s software provides actionable capabilities for creating operational efficiencies. Snowflake, on the other hand, provides the database and a set of data analytic tools to be hosted in a hyperscaler environment for LLM analysis. Each software package brings forth its own merits; however, Palantir’s software package is more of an enabler vs. just a toolbox.Valuation & Shareholder ValueCorporate ReportsPLTR currently trades at 23.17x FY23 sales, a slight premium to the firm’s competitors. Given my expectations for Palantir’s growth trajectory into eFY24 and eFY25, I anticipate significant upside for PLTR shares. Forecasting out to eFY25, I provide PLTR shares a BUY recommendation with a price target of $30.70/share at 22.89x eFY25 sales.Corporate ReportsReviewing my previous technical chart, PLTR shares moved exactly as expected. Looking ahead to my $30.70/share price target, I anticipate a continued near-term run-up before a slight pullback to $21.59/share before moving up to my ultimate target. I believe that any pullback in shares will be a great buying opportunity as I anticipate this stock to appreciate by 40%.TradingView","news_type":1},"isVote":1,"tweetType":1,"viewCount":49,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":271690122109064,"gmtCreate":1707368536094,"gmtModify":1707368538405,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","text":"$Palantir Technologies Inc.(PLTR)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/271690122109064","isVote":1,"tweetType":1,"viewCount":116,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":271690171957328,"gmtCreate":1707368486964,"gmtModify":1707368491143,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"🫧&nbsp;","listText":"🫧&nbsp;","text":"🫧","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/271690171957328","repostId":"2409246252","repostType":2,"repost":{"id":"2409246252","pubTimestamp":1707176377,"share":"https://www.laohu8.com/m/news/2409246252?lang=&edition=full","pubTime":"2024-02-06 07:39","market":"us","language":"zh","title":"隔夜美股全复盘(2.6)| 三大股指集体收跌，阿里涨近4%，英伟达大涨近5%，再创历史新高，公司获高盛、美银上调目标价至800美元，其GeForce RTX 4090显卡价格在亚洲部分地区涨幅达60%","url":"https://stock-news.laohu8.com/highlight/detail?id=2409246252","media":"格隆汇","summary":"三大股指集体收跌，阿里涨近4%，英伟达大涨近5%，再创历史新高，公司获高盛、美银上调目标价至800美元，其GeForce RTX 4090显卡价格在亚洲部分地区涨幅达60%","content":"<html><body><p><span>01 大盘</span></p><p>昨夜美股三大股指集体收跌，阿里涨近4%，<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>再创历史新高。截至收盘，道指跌 0.71%，纳指跌 0.2%，标普跌 0.32%。美国十年国债收益率涨 3.429%，收报4.162%，相较两年期国债收益率差-31.4个基点。恐慌指数VIX跌 1.3%，布伦特原油收涨 0.7%。现货黄金昨日跌 0.73%，报2024.76美元/盎司。<a href=\"https://laohu8.com/S/USDindex.FOREX\">美元指数</a>昨日涨 0.47%，报104.46。</p><p><img src=\"https://img3.gelonghui.com/c0ede-301887ab-e480-4242-a186-64cba641ad29.png?guru_height=1162&amp;guru_width=1678\"/></p><p>经合组织提高2024年全球经济增长预测至2.9%（11月为2.7%），维持2025年预测在3%不变；将2024年美国经济增长预测上调至2.1%（之前为1.5%），并将2025年预测保持不变，为1.7%。据美国中央司令部：军队对胡塞武装的陆地巡航导弹进行了自卫打击。</p><p>鲍威尔在节目中表示降息即将到来，但不太可能有信心在3月降息。美联储-古尔斯比重申不想排除3月降息的可能；卡什卡利：相比疫情前更高的中性利率意味着政策可能没有想象中那么紧缩。关注消费者债务拖欠问题。</p><p>02 行业&amp;个股</p><p>行业板块方面，除半导体、医疗和科技分别收涨1.37%、0.31%和0.23%外，标普其他8大板块悉数收跌：原料、公用事业、房地产、通讯、日常消费、金融、工业和能源分别收跌2.54%、2.08%、1.98%、1.4%、0.62%、0.59%、0.55%和0.25%。</p><p>概念板块方面，航空ETF跌1.88%，旅行服务板块跌0.11%，高端酒店万豪跌0.36%，<a href=\"https://laohu8.com/S/ABNB\">爱彼迎</a>跌1.21%，<a href=\"https://laohu8.com/S/NCLH\">挪威邮轮</a>跌3.38%。<a href=\"https://laohu8.com/S/000591\">太阳能</a>板块跌3.48%。金融科技板块方面，<a href=\"https://laohu8.com/S/PYPL\">PayPal</a>收跌1.41%，NU跌1.07%。网络安全板块跌1.16%，SQ跌2.99%。</p><p>中概股涨跌互现，KWEB涨1.08%。<a href=\"https://laohu8.com/S/TSM\">台积电</a>涨 2.63%，阿里涨 3.87%，<a href=\"https://laohu8.com/S/PDD\">拼多多</a>跌 2.77%，<a href=\"https://laohu8.com/S/NTES\">网易</a>涨 0.8%，<a href=\"https://laohu8.com/S/JD\">京东</a>涨 2.8%，理想跌 1.2%，<a href=\"https://laohu8.com/S/EDU\">新东方</a>跌 2.58%，<a href=\"https://laohu8.com/S/NIO\">蔚来</a>跌 2.89%，小鹏跌 3.91%，<a href=\"https://laohu8.com/S/TAL\">好未来</a>涨 1.26%，瑞幸咖啡涨 5.25%，<a href=\"https://laohu8.com/S/MNSO\">名创优品</a>跌 1.77%。</p><p>大型科技股涨跌互现。<a href=\"https://laohu8.com/S/MSFT\">微软</a>跌 1.35%，<a href=\"https://laohu8.com/S/AAPL\">苹果</a>收涨 0.98%，<a href=\"https://laohu8.com/S/GOOG\">谷歌</a>收涨 0.97%，<a href=\"https://laohu8.com/S/AMZN\">亚马逊</a>跌 0.87%，英伟达涨 4.79%，公司获<a href=\"https://laohu8.com/S/GS\">高盛</a>、美银上调目标价至800美元；其GeForce RTX 4090显卡价格在亚洲部分地区涨幅达60%。Meta跌 3.28%，<a href=\"https://laohu8.com/S/TSLA\">特斯拉</a>跌 3.65%，<a href=\"https://laohu8.com/S/DLX\">豪华</a>汽车制造商路特斯加速在美借壳上市进程估值约60亿美元。AMD跌 1.93%。BAC跌1.43%，美国银行去年盈利下滑，CEO Moynihan薪酬削减3%至2900万美元。</p><p>03 每日焦点</p><p>1、特斯拉股价一度跌至5月以来最低 德企SAP将其踢出汽车供应商名单</p><p>2.6 特斯拉股价周一一度下跌6.9%，此前德国《商报》报道称IT巨头思爱普(SAP)将特斯拉从其汽车供应商名单中移除。SAP车队负责人Steffen Krautwasser表示，特斯拉的价格波动导致规划变得更加困难，并带来更高的风险。报道援引这家德企的发言表示，特斯拉通常早于约定的时间交付，这给作为客户的SAP造成了麻烦。（SAP目前共有2.9万辆汽车，报道未说明其中有多少辆是特斯拉汽车）</p><p>2、英伟达RTX 4090显卡的价格在部分亚洲国家飙升60%</p><p>2.5 报道称，英伟达的GeForce RTX 4090显卡的价格在亚洲市场飙升，因为人们愿意花大笔现金购买它们，然后以更高的价格转售。部分亚洲国家的GeForce RTX 4090 价格飙升了60%——GeForce RTX 4090的建议零售价为1599美元，中国台湾光华商场和韩国龙山电子市场的买家，以超过2500美元的价格购买这些卡，以便以三倍的价格转售到中国大陆和中国香港。报道称，在新加坡和越南也有这种情况。</p><p>英伟达获高盛、美银上调目标价至800美元</p><p>2.5 英伟达获高盛、美银上调目标价至800美元美银证券发表报告指，英伟达将于本月21日收市后公布季绩，预期其业绩及指引将会高于市场普遍预测3%至5%，供应增加抵销内地相关限制的不利影响，虽然增长幅度或较之前的季度放缓，但集团栽培的基础，将推动明年或以后的持续增长。该行关注将于3月18至20日发布的旗舰GPU，将会展示未来的产品线，可能推动估算提升，维持其“买入”评级，目标价由700美元上调至800美元。该行认为，企业尚未全面采用生成式AI，相信在2025年将会较实在地采用，而英伟达在公用云端具有广泛能力，与大型企业亦有合作关系，相信届时能够受惠。</p><p>高盛最新研报重申对英伟达的“买入”评级，也将其12个月目标价上调至800美元。</p><p>3、Palantir第四财季营收和每股收益均高于预期</p><p>2.6 软件平台Palantir第四财季调整后EPS为0.08美元 vs 0.076美元；第四财季营收6.084亿美元 vs 6.031亿美元；第四财季调整后EBITDA为2.173亿美元 vs 1.948亿美元；预计24Q1收入为6.12-6.16亿美元；预计24年营收26.5-26.7亿美元 vs 26.6亿美元</p><p>第四财季实现了9,300万美元的利润，是去年同期Palantir首次实现<a href=\"https://laohu8.com/S/06838\">盈利时</a>的三倍。</p><p>分析师和股东表示，Palantir的增长放缓（这是一个不利因素，自2022年以来，去年美国政府合同的收入增长下降了一半以上，商业客户的增长低于预期。许多投资者希望Palantir能够通过政府销售来恢复势头，并在今年吸引更多高薪客户使用其新的人工智能平台。</p><p>随着军队采用人工智能来获得战术优势，Palantir押注其软件将成为现代战斗不可或缺的一部分。尽管该公司没有提供具体细节，但其技术已部署在乌克兰和以色列。</p><p>4、英伟达对华“特供”H20芯片已可接受预订</p><p>2.4 从多位经销商处获悉，英伟达对华“特供版”AI芯片H20的终端产品已可接受预订。产品形态包括计算卡和搭载8张H20计算卡的服务器。有经销商表示，搭载8张H20计算卡的服务器拿货价格超过150万元。相比之下，去年使用8颗H800的服务器发布时，售价为200万人民币。不少经销商认为这一价格有点“虚高”，因此还未决定是否进货。消息人士补充说，经销商已告诉客户：H20预计24Q1开始少量出货，而大量出货则需等到24Q2，这一点与之前的爆料吻合。</p><p>另有经销商透露，H20计算卡价格并非固定，会在一定范围内有所浮动，目前英伟达倾向于出售服务器整机系统。从性能上来看，英伟达H20性能约为H100的六分之一，但价格并未显著降低，因此性价比并不高。H20是英伟达针对中国市场推出的“特供”版本，目的是为了符合美国的出口管制新规。去年10月17日，美国商务部宣布计划限制向中国出售更为先进的AI芯片，此举影响到英伟达旗下A100/A800，H100/H800，AMD旗下MI200、MI210等型号显卡的出口。业内消息显示，英伟达还计划推出另外两款针对中国市场的芯片——L20和L2。目前，H20、L20和L2均未出现在英伟达官网。</p><p>5、减肥药供不应求 <a href=\"https://laohu8.com/S/NVO\">诺和诺德</a>(NVO.US)斥资110亿美元收购<a href=\"https://laohu8.com/S/CTLT\">Catalent</a>(CTLT.US)工厂</p><p>2.5 诺和诺德同意斥资110亿美元收购三家生产工厂，以满足日益增长的减肥药需求。</p><p>诺和诺德将从其主要股东Novo Holdings A/S手中收购这些灌封工厂，Novo Holdings A/S周一同意以165亿美元的企业价值收购资产所有者Catalent Inc.(CTLT.US)。</p><p>收购Catalent的交易得到了维权投资者Elliott Investment Management的支持，该公司持有Catalent的股份。根据一份声明，该协议的现金价值为每股63.50美元，较Catalent上周五收盘价有16.5%的溢价。</p><p>诺和诺德收购的新工厂位于印第安纳州、意大利和比利时。</p><p>诺和诺德首席执行官Lars Fruergaard Jorgensen在声明中表示：“这将使我们能够在未来为更多的糖尿病和肥胖症患者提供服务。”一位女发言人表示，从2026年起，这三个工厂将增加诺和诺德对其需求旺盛的糖尿病和肥胖药物的填充产能。</p><p>近段时间以来，这家丹麦制药商一直在努力满足对其重磅药物Wegovy的需求，并于去年年底公布了在丹麦和法国投资新生产设施的计划。上周，诺和诺德表示，运往美国的Wegovy起始剂量增加了一倍多，使更多的人能够接受这种治疗。</p><p>诺和诺德表示，此举可以在规模和速度上扩大制造能力，同时提供未来的可选性和灵活性。</p><p>04 今日前瞻</p><p>今日重点关注的财经数据</p><p>（1）18:00 欧元区12月零售销售月率</p><p>（2）23:00 美国1月全球供应链压力指数</p><p>（3）次日01:00 EIA公布月度短期能源展望报告</p><p>（4）次日01:00 美联储梅斯特就经济前景发表讲话</p><p><img src=\"https://img3.gelonghui.com/a5768-719101d5-9447-4b8c-9f83-72a0f67e669e.png?guru_height=1162&amp;guru_width=1678\"/></p><p><img src=\"https://img3.gelonghui.com/361e1-d0c77860-336b-418a-bd5e-3ceca764b304.jpg?guru_height=886&amp;guru_width=620\"/></p></body></html>","source":"gelonghui_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>隔夜美股全复盘(2.6)| 三大股指集体收跌，阿里涨近4%，英伟达大涨近5%，再创历史新高，公司获高盛、美银上调目标价至800美元，其GeForce RTX 4090显卡价格在亚洲部分地区涨幅达60%</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\">\n隔夜美股全复盘(2.6)| 三大股指集体收跌，阿里涨近4%，英伟达大涨近5%，再创历史新高，公司获高盛、美银上调目标价至800美元，其GeForce RTX 4090显卡价格在亚洲部分地区涨幅达60%\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-02-06 07:39 北京时间&nbsp;&nbsp;&nbsp;<a href=https://www.gelonghui.com/p/692169><strong>格隆汇</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>01 大盘昨夜美股三大股指集体收跌，阿里涨近4%，英伟达再创历史新高。截至收盘，道指跌 0.71%，纳指跌 0.2%，标普跌 0.32%。美国十年国债收益率涨 3.429%，收报4.162%，相较两年期国债收益率差-31.4个基点。恐慌指数VIX跌 1.3%，布伦特原油收涨 0.7%。现货黄金昨日跌 0.73%，报2024.76美元/盎司。美元指数昨日涨 0.47%，报104.46。经合组织提高...</p>\n\n<a href=\"https://www.gelonghui.com/p/692169\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://img7.gelonghui.com/column/2/140.png","relate_stocks":{"LLY":"礼来","NVDA":"英伟达","PLTR":"Palantir Technologies Inc.","NVO":"诺和诺德","RTX":"雷神技术公司","BAC":"美国银行","TSLA":"特斯拉","SAP":"SAP SE","CTLT":"Catalent"},"source_url":"https://www.gelonghui.com/p/692169","is_english":false,"share_image_url":"https://static.laohu8.com/6b8fa6424aebe95f6781d04ef17a1852","article_id":"2409246252","content_text":"01 大盘昨夜美股三大股指集体收跌，阿里涨近4%，英伟达再创历史新高。截至收盘，道指跌 0.71%，纳指跌 0.2%，标普跌 0.32%。美国十年国债收益率涨 3.429%，收报4.162%，相较两年期国债收益率差-31.4个基点。恐慌指数VIX跌 1.3%，布伦特原油收涨 0.7%。现货黄金昨日跌 0.73%，报2024.76美元/盎司。美元指数昨日涨 0.47%，报104.46。经合组织提高2024年全球经济增长预测至2.9%（11月为2.7%），维持2025年预测在3%不变；将2024年美国经济增长预测上调至2.1%（之前为1.5%），并将2025年预测保持不变，为1.7%。据美国中央司令部：军队对胡塞武装的陆地巡航导弹进行了自卫打击。鲍威尔在节目中表示降息即将到来，但不太可能有信心在3月降息。美联储-古尔斯比重申不想排除3月降息的可能；卡什卡利：相比疫情前更高的中性利率意味着政策可能没有想象中那么紧缩。关注消费者债务拖欠问题。02 行业&个股行业板块方面，除半导体、医疗和科技分别收涨1.37%、0.31%和0.23%外，标普其他8大板块悉数收跌：原料、公用事业、房地产、通讯、日常消费、金融、工业和能源分别收跌2.54%、2.08%、1.98%、1.4%、0.62%、0.59%、0.55%和0.25%。概念板块方面，航空ETF跌1.88%，旅行服务板块跌0.11%，高端酒店万豪跌0.36%，爱彼迎跌1.21%，挪威邮轮跌3.38%。太阳能板块跌3.48%。金融科技板块方面，PayPal收跌1.41%，NU跌1.07%。网络安全板块跌1.16%，SQ跌2.99%。中概股涨跌互现，KWEB涨1.08%。台积电涨 2.63%，阿里涨 3.87%，拼多多跌 2.77%，网易涨 0.8%，京东涨 2.8%，理想跌 1.2%，新东方跌 2.58%，蔚来跌 2.89%，小鹏跌 3.91%，好未来涨 1.26%，瑞幸咖啡涨 5.25%，名创优品跌 1.77%。大型科技股涨跌互现。微软跌 1.35%，苹果收涨 0.98%，谷歌收涨 0.97%，亚马逊跌 0.87%，英伟达涨 4.79%，公司获高盛、美银上调目标价至800美元；其GeForce RTX 4090显卡价格在亚洲部分地区涨幅达60%。Meta跌 3.28%，特斯拉跌 3.65%，豪华汽车制造商路特斯加速在美借壳上市进程估值约60亿美元。AMD跌 1.93%。BAC跌1.43%，美国银行去年盈利下滑，CEO Moynihan薪酬削减3%至2900万美元。03 每日焦点1、特斯拉股价一度跌至5月以来最低 德企SAP将其踢出汽车供应商名单2.6 特斯拉股价周一一度下跌6.9%，此前德国《商报》报道称IT巨头思爱普(SAP)将特斯拉从其汽车供应商名单中移除。SAP车队负责人Steffen Krautwasser表示，特斯拉的价格波动导致规划变得更加困难，并带来更高的风险。报道援引这家德企的发言表示，特斯拉通常早于约定的时间交付，这给作为客户的SAP造成了麻烦。（SAP目前共有2.9万辆汽车，报道未说明其中有多少辆是特斯拉汽车）2、英伟达RTX 4090显卡的价格在部分亚洲国家飙升60%2.5 报道称，英伟达的GeForce RTX 4090显卡的价格在亚洲市场飙升，因为人们愿意花大笔现金购买它们，然后以更高的价格转售。部分亚洲国家的GeForce RTX 4090 价格飙升了60%——GeForce RTX 4090的建议零售价为1599美元，中国台湾光华商场和韩国龙山电子市场的买家，以超过2500美元的价格购买这些卡，以便以三倍的价格转售到中国大陆和中国香港。报道称，在新加坡和越南也有这种情况。英伟达获高盛、美银上调目标价至800美元2.5 英伟达获高盛、美银上调目标价至800美元美银证券发表报告指，英伟达将于本月21日收市后公布季绩，预期其业绩及指引将会高于市场普遍预测3%至5%，供应增加抵销内地相关限制的不利影响，虽然增长幅度或较之前的季度放缓，但集团栽培的基础，将推动明年或以后的持续增长。该行关注将于3月18至20日发布的旗舰GPU，将会展示未来的产品线，可能推动估算提升，维持其“买入”评级，目标价由700美元上调至800美元。该行认为，企业尚未全面采用生成式AI，相信在2025年将会较实在地采用，而英伟达在公用云端具有广泛能力，与大型企业亦有合作关系，相信届时能够受惠。高盛最新研报重申对英伟达的“买入”评级，也将其12个月目标价上调至800美元。3、Palantir第四财季营收和每股收益均高于预期2.6 软件平台Palantir第四财季调整后EPS为0.08美元 vs 0.076美元；第四财季营收6.084亿美元 vs 6.031亿美元；第四财季调整后EBITDA为2.173亿美元 vs 1.948亿美元；预计24Q1收入为6.12-6.16亿美元；预计24年营收26.5-26.7亿美元 vs 26.6亿美元第四财季实现了9,300万美元的利润，是去年同期Palantir首次实现盈利时的三倍。分析师和股东表示，Palantir的增长放缓（这是一个不利因素，自2022年以来，去年美国政府合同的收入增长下降了一半以上，商业客户的增长低于预期。许多投资者希望Palantir能够通过政府销售来恢复势头，并在今年吸引更多高薪客户使用其新的人工智能平台。随着军队采用人工智能来获得战术优势，Palantir押注其软件将成为现代战斗不可或缺的一部分。尽管该公司没有提供具体细节，但其技术已部署在乌克兰和以色列。4、英伟达对华“特供”H20芯片已可接受预订2.4 从多位经销商处获悉，英伟达对华“特供版”AI芯片H20的终端产品已可接受预订。产品形态包括计算卡和搭载8张H20计算卡的服务器。有经销商表示，搭载8张H20计算卡的服务器拿货价格超过150万元。相比之下，去年使用8颗H800的服务器发布时，售价为200万人民币。不少经销商认为这一价格有点“虚高”，因此还未决定是否进货。消息人士补充说，经销商已告诉客户：H20预计24Q1开始少量出货，而大量出货则需等到24Q2，这一点与之前的爆料吻合。另有经销商透露，H20计算卡价格并非固定，会在一定范围内有所浮动，目前英伟达倾向于出售服务器整机系统。从性能上来看，英伟达H20性能约为H100的六分之一，但价格并未显著降低，因此性价比并不高。H20是英伟达针对中国市场推出的“特供”版本，目的是为了符合美国的出口管制新规。去年10月17日，美国商务部宣布计划限制向中国出售更为先进的AI芯片，此举影响到英伟达旗下A100/A800，H100/H800，AMD旗下MI200、MI210等型号显卡的出口。业内消息显示，英伟达还计划推出另外两款针对中国市场的芯片——L20和L2。目前，H20、L20和L2均未出现在英伟达官网。5、减肥药供不应求 诺和诺德(NVO.US)斥资110亿美元收购Catalent(CTLT.US)工厂2.5 诺和诺德同意斥资110亿美元收购三家生产工厂，以满足日益增长的减肥药需求。诺和诺德将从其主要股东Novo Holdings A/S手中收购这些灌封工厂，Novo Holdings A/S周一同意以165亿美元的企业价值收购资产所有者Catalent Inc.(CTLT.US)。收购Catalent的交易得到了维权投资者Elliott Investment Management的支持，该公司持有Catalent的股份。根据一份声明，该协议的现金价值为每股63.50美元，较Catalent上周五收盘价有16.5%的溢价。诺和诺德收购的新工厂位于印第安纳州、意大利和比利时。诺和诺德首席执行官Lars Fruergaard Jorgensen在声明中表示：“这将使我们能够在未来为更多的糖尿病和肥胖症患者提供服务。”一位女发言人表示，从2026年起，这三个工厂将增加诺和诺德对其需求旺盛的糖尿病和肥胖药物的填充产能。近段时间以来，这家丹麦制药商一直在努力满足对其重磅药物Wegovy的需求，并于去年年底公布了在丹麦和法国投资新生产设施的计划。上周，诺和诺德表示，运往美国的Wegovy起始剂量增加了一倍多，使更多的人能够接受这种治疗。诺和诺德表示，此举可以在规模和速度上扩大制造能力，同时提供未来的可选性和灵活性。04 今日前瞻今日重点关注的财经数据（1）18:00 欧元区12月零售销售月率（2）23:00 美国1月全球供应链压力指数（3）次日01:00 EIA公布月度短期能源展望报告（4）次日01:00 美联储梅斯特就经济前景发表讲话","news_type":1},"isVote":1,"tweetType":1,"viewCount":164,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":271414731227376,"gmtCreate":1707301333046,"gmtModify":1707301336534,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","text":"$Palantir Technologies Inc.(PLTR)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/271414731227376","isVote":1,"tweetType":1,"viewCount":10,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":268627088773288,"gmtCreate":1706605422959,"gmtModify":1706605427081,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Sounds like someone who buy at the peak 🤭🤭","listText":"Sounds like someone who buy at the peak 🤭🤭","text":"Sounds like someone who buy at the peak 🤭🤭","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/268627088773288","repostId":"2407825976","repostType":4,"repost":{"id":"2407825976","pubTimestamp":1706585994,"share":"https://www.laohu8.com/m/news/2407825976?lang=&edition=full","pubTime":"2024-01-30 11:39","market":"us","language":"en","title":"NIO: EV Slump Won't Last","url":"https://stock-news.laohu8.com/highlight/detail?id=2407825976","media":"seekingalpha","summary":"NIO has seen its stock slump to $6 despite record production and signs of further growth in 2024.The company delivered 50,045 vehicles in Q4, slightly below Q3 records, but the amount surpassed the pr","content":"<html><head></head><body><ul style=\"\"><li><p>NIO has seen its stock slump to $6 despite record production and signs of further growth in 2024.</p></li><li><p>The company delivered 50,045 vehicles in Q4, slightly below Q3 records, but the amount surpassed the prior records by 10K vehicles.</p></li><li><p>NIO plans to expand production into sub-brands to enter the lower-cost vehicle market and estimates it controls over 40% of the ultra-premium market.</p></li><li><p>The stock only trades slightly above 1x sales despite all the growth opportunities ahead.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/680c750e333068206d2775e49ddf1535\" tg-width=\"750\" tg-height=\"500\"/></p><p>Robert Way/iStock Editorial via Getty Images</p><p><strong>NIO Inc.</strong> (NYSE:NIO) has been squeezed by negativity surrounding both the Chinese economy and electric vehicles (&#34;EVs&#34;) market. The stock has slumped to only $6 despite record production in the 2H&#39;23 and signs of further ramps in 2024 with move into sub-brands. My investment thesis is again ultra Bullish on the stock after the dip back down to the lows.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f26493c8277fc6a11b6e3696815dd8fc\" tg-width=\"996\" tg-height=\"442\"/></p><p>Source: Finviz</p><h2 id=\"id_3687534094\">Upwards</h2><p>NIO ended 2023 on a high note with December vehicle deliveries at 18,012. The Chinese EV company rebounded 13% from only 15,959 vehicle deliveries in November.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c9384616c4d0299a961af4e54c22cb57\" tg-width=\"640\" tg-height=\"346\"/></p><p>Source: CnEVPost</p><p>After a few very volatile years, NIO finally took production to the next level with the launch of the ES6 vehicle during the Summer. The EV company topped 20K vehicles for the first time in July and was able to keep monthly production levels around the 15K prior high from the end of 2022.</p><p>The quarterly deliver number has shown far more consistent growth with NIO delivering 50,045 vehicles in Q4. The number was just below the record delivery total of 55,432 in Q3&#39;23.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4a6e7d5097b589158bbab6d81cdda426\" tg-width=\"640\" tg-height=\"353\"/></p><p>Source: CnEVPost</p><p>Both quarters were far above the prior record of 40,052 vehicle deliveries back in Q4&#39;22. The quarter was nearly 10K units above the prior quarterly vehicle delivery record. In essence, NIO delivered nearly 20K vehicles more than any other quarter outside of Q4&#39;22.</p><p>The irony is that the stock trades at the all-time lows while vehicle deliveries are far above prior levels. When NIO was reporting prior record levels, the stock was trading at nearly $20 in a sign of how the market isn&#39;t in touch with actual results.</p><p>NIO hasn&#39;t always hit corporate targets, but the Chinese EV company has grown quarterly vehicle production from below 10K when Covid hit in 2020 to over 50K units now for 400%+ growth during the 3-year period.</p><p>The company is now expanding production into sub-brands to enter the lower cost vehicle markets. NIO estimates the company controls over 40% of the ultra premium market.</p><p>The Alps brand has a targeted price of $28K and NIO will start sales at some point during 2024. Apparently, the company will strip out some of the self-driving capabilities replacing the <strong>Nvidia</strong> (NVDA) chips with an internal developed chip while also stripping out the Lidar for a cheaper camera based system similar to what <strong>Tesla</strong> (TSLA) uses for the full-self driving, or FSD, concept. Also, NIO expects the battery swap technologies to provide a boost to more mass market brands due to the lack of home chargers for a consumer base living more in an urban environment and apartments.</p><p>The Alps brand will apparently start with an SUV with targeted starting price at the RMB 200,000 ($28,000) level and up to - RMB 250,000 market. <strong>Li Auto</strong> (LI) thrives at slightly higher auto prices and is targeting 800K units in 2024 while NIO thinks the driving assistance offered in the lower-priced vehicles will provide an advantage.</p><p>NIO appears set to launch the Alps model with the potential for much higher volumes, which could help contribute to more positive sentiment for the stock. The Chinese EV leader in the premium sector naturally sales less vehicles considering the just unveiled executive flagship sedan ET9 has a pre-sale price of RMB 800,000, or roughly $112,150.</p><h2 id=\"id_197464055\">Margin Focus</h2><p>A big aspect of the Q3&#39;23 quarter reported in early December was an updated look at the financials. The company finally boosted vehicle production to new record levels, but also NIO focused on cutting costs to get the EV business closer to sustainable cash flows.</p><p>The company reported record sales of $2.6 billion in the quarter and boosted vehicle margins back to 11.0% on $2.4 billion in vehicle sales. NIO hasn&#39;t completely recaptured the vehicle margin of the prior highs, but the company is producing a similar gross profit to cover fixed costs due to the higher vehicle sales, though other sales had a negative margin pushing the overall gross margin down to just 8.0%.</p><p>NIO lost $541 million in Q3 and the recent cost cuts weren&#39;t factored into these losses. The company announced plans to cut operating costs by up to 10% back in November and the non-GAAP operating expense base was $832 billion in the quarter.</p><p>The biggest issue facing NIO is that a huge deficit exists between the gross profit just topping $200 million and the operating expense base, even after a 10% cut. NIO needs $4 billion in quarterly revenues with a 20% vehicle margin in order to cover the current operating expense base, even if quarterly operating expenses were actually cut to below $750 million.</p><p>On the Q3&#39;23 earnings call, the CFO guided to a Q4&#39;23 vehicle margin of 15% with a 2024 target in the 15% to 18% range. Anything closer to 20% will set up the company to head towards the breakeven level, though the company will need substantial vehicle sales growth while maintaining the higher margins on the sub-brand vehicle sales.</p><p>Analysts forecast 2024 revenues of $11 billion with quarterly sales approaching $3 billion during Q4. As mentioned above, NIO would only deliver a gross profit of $600 million during the December quarter on a 20% vehicle margin while the company suggested the target is possibly just 18% this year.</p><p>NIO launched the new flagship model vehicle with a release date in March. Vehicle sales will probably be weak during Q1 with 2023 model prices apparently being slashed and other consumers waiting for the new model to buy a NIO EV.</p><p>The company ended September with a cash balance of $6.2 billion and NIO closed the equity investment from CYVN during December providing another cash infusion of $2.2 billion. The investment vehicle based in Abu Dhabi will own 20.1% of NIO after acquiring the 294 minion additional shares at $7.50 per share.</p><p>NIO now has over $2 billion shares outstanding with a market cap just below $13 billion. The Chinese EV company has sales targets topping $10 billion making the stock relatively cheap.</p><p>NIO needs to eliminate the losses via higher vehicle margins and lower operating expenses, which will show up in 2024. The combination of 15%+ vehicle margins and 10% lower operating expenses will squeeze several hundred million out of the quarterly losses. The stock will be far more appealing with the large cash balance more secure from being burned away via ongoing massive operating losses.</p><h2 id=\"id_3367825456\">Takeaway</h2><p>The key investor takeaway is that NIO is slowly building a strong brand in the Chinese EV market. The Chinese economy and overall EV weakness have hit the stock, but the company has a solid plan for cutting losses to more sustainable levels to allow the massive plans for a new sub-brand development, along with a charging swapping station network, to reach fruition.</p><p>Investors should use the ongoing weakness to snap up NIO.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>NIO: EV Slump Won't Last</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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: EV Slump Won't Last\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-01-30 11:39 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4665792-nio-ev-slump-wont-last><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>NIO has seen its stock slump to $6 despite record production and signs of further growth in 2024.The company delivered 50,045 vehicles in Q4, slightly below Q3 records, but the amount surpassed the ...</p>\n\n<a href=\"https://seekingalpha.com/article/4665792-nio-ev-slump-wont-last\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","BK4563":"昨日强势股","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","LI":"理想汽车","LU0109391861.USD":"富兰克林美国机遇基金A Acc","BK4554":"元宇宙及AR概念","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","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","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU0823411888.USD":"法巴消费创新基金 Cap","BK4531":"中概回港概念","NIO.SI":"蔚来","LU0079474960.USD":"联博美国增长基金A","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","09866":"蔚来-SW","TSLA":"特斯拉","LU0082616367.USD":"摩根大通美国科技A（dist）","LU0056508442.USD":"贝莱德世界科技基金A2","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","LU0080751232.USD":"富达环球多元动力基金A","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","LU0061474960.USD":"天利环球焦点基金AU Acc","BK4587":"ChatGPT概念","LU0234572021.USD":"高盛美国核心股票组合Acc","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","LU0820562030.AUD":"ALLIANZ INCOME AND GROWTH \"AMH2\" (AUDHDG) H2 INC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU0109392836.USD":"富兰克林科技股A","LU0353189763.USD":"ALLSPRING  US ALL CAP GROWTH FUND \"I\" (USD) ACC","BK4527":"明星科技股","NIO":"蔚来","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU1861215975.USD":"贝莱德新一代科技基金 A2","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"},"source_url":"https://seekingalpha.com/article/4665792-nio-ev-slump-wont-last","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2407825976","content_text":"NIO has seen its stock slump to $6 despite record production and signs of further growth in 2024.The company delivered 50,045 vehicles in Q4, slightly below Q3 records, but the amount surpassed the prior records by 10K vehicles.NIO plans to expand production into sub-brands to enter the lower-cost vehicle market and estimates it controls over 40% of the ultra-premium market.The stock only trades slightly above 1x sales despite all the growth opportunities ahead.Robert Way/iStock Editorial via Getty ImagesNIO Inc. (NYSE:NIO) has been squeezed by negativity surrounding both the Chinese economy and electric vehicles (\"EVs\") market. The stock has slumped to only $6 despite record production in the 2H'23 and signs of further ramps in 2024 with move into sub-brands. My investment thesis is again ultra Bullish on the stock after the dip back down to the lows.Source: FinvizUpwardsNIO ended 2023 on a high note with December vehicle deliveries at 18,012. The Chinese EV company rebounded 13% from only 15,959 vehicle deliveries in November.Source: CnEVPostAfter a few very volatile years, NIO finally took production to the next level with the launch of the ES6 vehicle during the Summer. The EV company topped 20K vehicles for the first time in July and was able to keep monthly production levels around the 15K prior high from the end of 2022.The quarterly deliver number has shown far more consistent growth with NIO delivering 50,045 vehicles in Q4. The number was just below the record delivery total of 55,432 in Q3'23.Source: CnEVPostBoth quarters were far above the prior record of 40,052 vehicle deliveries back in Q4'22. The quarter was nearly 10K units above the prior quarterly vehicle delivery record. In essence, NIO delivered nearly 20K vehicles more than any other quarter outside of Q4'22.The irony is that the stock trades at the all-time lows while vehicle deliveries are far above prior levels. When NIO was reporting prior record levels, the stock was trading at nearly $20 in a sign of how the market isn't in touch with actual results.NIO hasn't always hit corporate targets, but the Chinese EV company has grown quarterly vehicle production from below 10K when Covid hit in 2020 to over 50K units now for 400%+ growth during the 3-year period.The company is now expanding production into sub-brands to enter the lower cost vehicle markets. NIO estimates the company controls over 40% of the ultra premium market.The Alps brand has a targeted price of $28K and NIO will start sales at some point during 2024. Apparently, the company will strip out some of the self-driving capabilities replacing the Nvidia (NVDA) chips with an internal developed chip while also stripping out the Lidar for a cheaper camera based system similar to what Tesla (TSLA) uses for the full-self driving, or FSD, concept. Also, NIO expects the battery swap technologies to provide a boost to more mass market brands due to the lack of home chargers for a consumer base living more in an urban environment and apartments.The Alps brand will apparently start with an SUV with targeted starting price at the RMB 200,000 ($28,000) level and up to - RMB 250,000 market. Li Auto (LI) thrives at slightly higher auto prices and is targeting 800K units in 2024 while NIO thinks the driving assistance offered in the lower-priced vehicles will provide an advantage.NIO appears set to launch the Alps model with the potential for much higher volumes, which could help contribute to more positive sentiment for the stock. The Chinese EV leader in the premium sector naturally sales less vehicles considering the just unveiled executive flagship sedan ET9 has a pre-sale price of RMB 800,000, or roughly $112,150.Margin FocusA big aspect of the Q3'23 quarter reported in early December was an updated look at the financials. The company finally boosted vehicle production to new record levels, but also NIO focused on cutting costs to get the EV business closer to sustainable cash flows.The company reported record sales of $2.6 billion in the quarter and boosted vehicle margins back to 11.0% on $2.4 billion in vehicle sales. NIO hasn't completely recaptured the vehicle margin of the prior highs, but the company is producing a similar gross profit to cover fixed costs due to the higher vehicle sales, though other sales had a negative margin pushing the overall gross margin down to just 8.0%.NIO lost $541 million in Q3 and the recent cost cuts weren't factored into these losses. The company announced plans to cut operating costs by up to 10% back in November and the non-GAAP operating expense base was $832 billion in the quarter.The biggest issue facing NIO is that a huge deficit exists between the gross profit just topping $200 million and the operating expense base, even after a 10% cut. NIO needs $4 billion in quarterly revenues with a 20% vehicle margin in order to cover the current operating expense base, even if quarterly operating expenses were actually cut to below $750 million.On the Q3'23 earnings call, the CFO guided to a Q4'23 vehicle margin of 15% with a 2024 target in the 15% to 18% range. Anything closer to 20% will set up the company to head towards the breakeven level, though the company will need substantial vehicle sales growth while maintaining the higher margins on the sub-brand vehicle sales.Analysts forecast 2024 revenues of $11 billion with quarterly sales approaching $3 billion during Q4. As mentioned above, NIO would only deliver a gross profit of $600 million during the December quarter on a 20% vehicle margin while the company suggested the target is possibly just 18% this year.NIO launched the new flagship model vehicle with a release date in March. Vehicle sales will probably be weak during Q1 with 2023 model prices apparently being slashed and other consumers waiting for the new model to buy a NIO EV.The company ended September with a cash balance of $6.2 billion and NIO closed the equity investment from CYVN during December providing another cash infusion of $2.2 billion. The investment vehicle based in Abu Dhabi will own 20.1% of NIO after acquiring the 294 minion additional shares at $7.50 per share.NIO now has over $2 billion shares outstanding with a market cap just below $13 billion. The Chinese EV company has sales targets topping $10 billion making the stock relatively cheap.NIO needs to eliminate the losses via higher vehicle margins and lower operating expenses, which will show up in 2024. The combination of 15%+ vehicle margins and 10% lower operating expenses will squeeze several hundred million out of the quarterly losses. The stock will be far more appealing with the large cash balance more secure from being burned away via ongoing massive operating losses.TakeawayThe key investor takeaway is that NIO is slowly building a strong brand in the Chinese EV market. The Chinese economy and overall EV weakness have hit the stock, but the company has a solid plan for cutting losses to more sustainable levels to allow the massive plans for a new sub-brand development, along with a charging swapping station network, to reach fruition.Investors should use the ongoing weakness to snap up NIO.","news_type":1},"isVote":1,"tweetType":1,"viewCount":76,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":268622929608720,"gmtCreate":1706604225347,"gmtModify":1706604227823,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>&nbsp;","listText":"<a href=\"https://ttm.financial/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>&nbsp;","text":"$SoFi Technologies Inc.(SOFI)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/268622929608720","isVote":1,"tweetType":1,"viewCount":70,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":256883185508608,"gmtCreate":1703749669734,"gmtModify":1703749673636,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"👍 Thanks","listText":"👍 Thanks","text":"👍 Thanks","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/256883185508608","repostId":"2394378226","repostType":2,"repost":{"id":"2394378226","pubTimestamp":1703741835,"share":"https://www.laohu8.com/m/news/2394378226?lang=&edition=full","pubTime":"2023-12-28 13:37","market":"us","language":"en","title":"Not Even a New Bull Market Can Save Lucid Stock","url":"https://stock-news.laohu8.com/highlight/detail?id=2394378226","media":"InvestorPlace","summary":"Growth stocks could keep coming back into vogue in 2024, but if you're banking on this to revive LCID stock, think otherwise.","content":"<html><head></head><body><ul style=\"\"><li><p> In 2024, growth stocks could keep coming back into vogue, but this doesn’t mean much for the future prospects of <strong>Lucid Group</strong> (<strong>LCID</strong>) stock.</p></li></ul><ul style=\"\"><li><p>While lower interest rates and easing inflation may help to bolster the market’s return to a “risk on” stance, fundamentals still matter more now than during the 2020/2021 “EV bubble.”</p></li><li><p>As such, while high-quality EV plays may have a shot of adding to their gains in 2024, expect LCID stock to keep floundering.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fbf42581106232a4debb69934e071d3f\" alt=\"Source: Around the World Photos / Shutterstock.com\" title=\"Source: Around the World Photos / Shutterstock.com\" tg-width=\"768\" tg-height=\"432\"/><span>Source: Around the World Photos / Shutterstock.com</span></p><p>After another year of poor performance, <strong>Lucid Group</strong> (NASDAQ:<strong>LCID</strong>) investors are perhaps looking to 2024 as the year LCID stock finally embarks on a comeback.</p><p>There are many ingredients in place to fuel a further rally for speculative growth stocks, including EV stocks. So, with this in mind, will Lucid benefit from the rising tide of a new bull market?</p><p>Not so fast. Although improvements to the macro picture may help to send the market further into “risk on” mode over the next twelve months, a 2024 bull market may differ from the runaway bull market experienced during the pandemic era, especially with vehicle electrification plays.</p><p>Although investors may be more willing to factor future potential into current prices, fundamentals matter a lot more than before. Safe to say, that’s bad news for Lucid, given how the situation is playing out.</p><h2 id=\"id_1801819779\">LCID Stock: Not Yet Back in the Fast Lane, and for a Good Reason</h2><p>Thanks to news of cooling inflation, plus growing speculation about interest rates moving back lower during 2024, investors have cycled back into EV stocks over the past two months. <strong>Tesla</strong> (NASDAQ:<strong>TSLA</strong>) shares have trended higher during this time frame.</p><p>Other high-profile EV startups like <strong>Rivian Automotive</strong> (NASDAQ:<strong>RIVN</strong>), have also experienced a boost as of late. However, LCID stock has yet to re-enter the fast lane, and there’s a good reason for this. Although I am skeptical about the sustainability of Rivian’s latest rally, I can understand why this other top “EV contender” has become popular once again.</p><p>Rivian has recently announced a new commercial fleet sales order. The sell-side community has also been vocal in its bullishness for RIVN. LCID has had little but negative news to accompany the macro-related positive developments.</p><p>For example, the unexpected resignation of its CFO, Sherry House. Last week, I discussed this red flag, plus another recent bit of disheartening news: the removal of LCID from the <strong>Nasdaq 100</strong> index.</p><p>As you may also recall, back in November, Lucid reported weak sales and big losses for Q3 2023, and provided a downward revision to its full-year production outlook.</p><h2 id=\"id_2331884144\">Why Possible Improvements Will Likely Prove Insufficient</h2><p>Weighing the bevy of bad news regarding LCID stock lately, against the positive of a upward trending broad market, it’s clear the bad still outweighs the good (improvements to the economic environment) here.</p><p>Yes, it’s possible Lucid’s delivery/sales numbers have nowhere to go but up. The company is making progress with its production ramp-up in Saudi Arabia. With the Saudi Government a major backer, there will likely be sufficient demand for the vehicles produced at this facility.</p><p>Still, what about Lucid’s fledgling U.S. operations? Even if lower interest inflation/interest rates help to raise EV demand, remember that this brand has gained little traction in the American EV market. All bets are off whether the launch of new vehicle models, like the Gravity electric SUV, will do anything to change this.</p><p>As the company keeps struggling in the U.S., Saudi-driven improvements to the top line aren’t going to be enough to make up the difference. Even if overall sales rise, heavy losses/cash burn are likely to persist.</p><p>This points to a continued need for dilutive equity raises. Shareholder dilution has been a big reason behind the stock’s horrendous performance since 2021.</p><h2 id=\"id_305520103\">Lucid Shares Will Keep Floundering</h2><p>Despite my skepticism about RIVN, positive market trends may sustain its current trajectory. For shares in established EV makers like Tesla, a return to “risk on,” plus the prospect of improving economic conditions, suggests strong performance will carry on in the new year.</p><p>With Lucid, however, expect a different scenario to play out. This stock will continue to flounder, no matter the market’s next direction. Even if a new bull market takes shape, barring improvements in its U.S operating performance, shares in this EV “also-ran” could keep getting the cold shoulder.</p><p>Worse yet, if a bull market doesn’t emerge, and EV demand trends fail to improve, Lucid shares may be especially hard-hit.</p><p>Considering this lose/lose proposition, “stay away” once again remains the best move with LCID stock.</p><p>LCID stock earns a D 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>Not Even a New Bull Market Can Save Lucid Stock</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\">\nNot Even a New Bull Market Can Save Lucid Stock\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-12-28 13:37 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/market360/2023/12/not-even-a-new-bull-market-can-save-lcid-stock/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>In 2024, growth stocks could keep coming back into vogue, but this doesn’t mean much for the future prospects of Lucid Group (LCID) stock.While lower interest rates and easing inflation may help to ...</p>\n\n<a href=\"https://investorplace.com/market360/2023/12/not-even-a-new-bull-market-can-save-lcid-stock/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","LCID":"Lucid Group Inc","BK4099":"汽车制造商","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","BK4592":"伊斯兰概念","LU0823411888.USD":"法巴消费创新基金 Cap","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","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","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","BK4555":"新能源车","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU2063271972.USD":"富兰克林创新领域基金","BK4588":"碎股","LU0823414478.USD":"法巴经典能源转换基金","BK4550":"红杉资本持仓","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"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","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","BK4551":"寇图资本持仓","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","LU1861558580.USD":"日兴方舟颠覆性创新基金B","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC"},"source_url":"https://investorplace.com/market360/2023/12/not-even-a-new-bull-market-can-save-lcid-stock/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2394378226","content_text":"In 2024, growth stocks could keep coming back into vogue, but this doesn’t mean much for the future prospects of Lucid Group (LCID) stock.While lower interest rates and easing inflation may help to bolster the market’s return to a “risk on” stance, fundamentals still matter more now than during the 2020/2021 “EV bubble.”As such, while high-quality EV plays may have a shot of adding to their gains in 2024, expect LCID stock to keep floundering.Source: Around the World Photos / Shutterstock.comAfter another year of poor performance, Lucid Group (NASDAQ:LCID) investors are perhaps looking to 2024 as the year LCID stock finally embarks on a comeback.There are many ingredients in place to fuel a further rally for speculative growth stocks, including EV stocks. So, with this in mind, will Lucid benefit from the rising tide of a new bull market?Not so fast. Although improvements to the macro picture may help to send the market further into “risk on” mode over the next twelve months, a 2024 bull market may differ from the runaway bull market experienced during the pandemic era, especially with vehicle electrification plays.Although investors may be more willing to factor future potential into current prices, fundamentals matter a lot more than before. Safe to say, that’s bad news for Lucid, given how the situation is playing out.LCID Stock: Not Yet Back in the Fast Lane, and for a Good ReasonThanks to news of cooling inflation, plus growing speculation about interest rates moving back lower during 2024, investors have cycled back into EV stocks over the past two months. Tesla (NASDAQ:TSLA) shares have trended higher during this time frame.Other high-profile EV startups like Rivian Automotive (NASDAQ:RIVN), have also experienced a boost as of late. However, LCID stock has yet to re-enter the fast lane, and there’s a good reason for this. Although I am skeptical about the sustainability of Rivian’s latest rally, I can understand why this other top “EV contender” has become popular once again.Rivian has recently announced a new commercial fleet sales order. The sell-side community has also been vocal in its bullishness for RIVN. LCID has had little but negative news to accompany the macro-related positive developments.For example, the unexpected resignation of its CFO, Sherry House. Last week, I discussed this red flag, plus another recent bit of disheartening news: the removal of LCID from the Nasdaq 100 index.As you may also recall, back in November, Lucid reported weak sales and big losses for Q3 2023, and provided a downward revision to its full-year production outlook.Why Possible Improvements Will Likely Prove InsufficientWeighing the bevy of bad news regarding LCID stock lately, against the positive of a upward trending broad market, it’s clear the bad still outweighs the good (improvements to the economic environment) here.Yes, it’s possible Lucid’s delivery/sales numbers have nowhere to go but up. The company is making progress with its production ramp-up in Saudi Arabia. With the Saudi Government a major backer, there will likely be sufficient demand for the vehicles produced at this facility.Still, what about Lucid’s fledgling U.S. operations? Even if lower interest inflation/interest rates help to raise EV demand, remember that this brand has gained little traction in the American EV market. All bets are off whether the launch of new vehicle models, like the Gravity electric SUV, will do anything to change this.As the company keeps struggling in the U.S., Saudi-driven improvements to the top line aren’t going to be enough to make up the difference. Even if overall sales rise, heavy losses/cash burn are likely to persist.This points to a continued need for dilutive equity raises. Shareholder dilution has been a big reason behind the stock’s horrendous performance since 2021.Lucid Shares Will Keep FlounderingDespite my skepticism about RIVN, positive market trends may sustain its current trajectory. For shares in established EV makers like Tesla, a return to “risk on,” plus the prospect of improving economic conditions, suggests strong performance will carry on in the new year.With Lucid, however, expect a different scenario to play out. This stock will continue to flounder, no matter the market’s next direction. Even if a new bull market takes shape, barring improvements in its U.S operating performance, shares in this EV “also-ran” could keep getting the cold shoulder.Worse yet, if a bull market doesn’t emerge, and EV demand trends fail to improve, Lucid shares may be especially hard-hit.Considering this lose/lose proposition, “stay away” once again remains the best move with LCID stock.LCID stock earns a D rating in Portfolio Grader.","news_type":1},"isVote":1,"tweetType":1,"viewCount":74,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":188967834464400,"gmtCreate":1687160248608,"gmtModify":1687160254030,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Sure bail now :)","listText":"Sure bail now :)","text":"Sure bail now :)","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/188967834464400","repostId":"2344173579","repostType":2,"isVote":1,"tweetType":1,"viewCount":55,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":214758485901568,"gmtCreate":1693468162219,"gmtModify":1693468166745,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"$20 by end of the year is not far fetch , buy in now before you regret.","listText":"$20 by end of the year is not far fetch , buy in now before you regret.","text":"$20 by end of the year is not far fetch , buy in now before you regret.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/214758485901568","repostId":"2363507239","repostType":2,"repost":{"id":"2363507239","pubTimestamp":1693467337,"share":"https://www.laohu8.com/m/news/2363507239?lang=&edition=full","pubTime":"2023-08-31 15:35","market":"us","language":"en","title":"Palantir: AI Potential Is More Appealing At Lower Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2363507239","media":"Seeking Alpha","summary":"Palantir's enterprise AI software sales process and software implementation take time while revenue growth hasn't re-accelerated after hitting a cycle low below 13%.The company announced a $1 billion ","content":"<html><head></head><body><ul><li><p>Palantir&#39;s enterprise AI software sales process and software implementation take time while revenue growth hasn&#39;t re-accelerated after hitting a cycle low below 13%.</p></li><li><p>The company announced a $1 billion share buybacks, which is really very limited with the $36+ billion market cap.</p></li><li><p>The stock is expensive at 13x &#39;24 sales targets making $10 a far better entry point.</p></li></ul><p>As <strong>Palantir Technologies</strong> (NYSE:PLTR) soared to $20, investors were warned to pump the brakes on the AI hype. The market for generative AI chips might be hot, but enterprise AI software is still in the development process and sales cycles take time. My investment thesis is much more Neutral on the stock near support around $14, but Palantir doesn&#39;t become a true value until lower prices near $10.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/eb9c5e604ff5bc1ad7de44de3c4f4ef3\" alt=\"Source: Finviz\" title=\"Source: Finviz\" tg-width=\"991\" tg-height=\"422\"/><span>Source: Finviz</span></p><h2 id=\"id_3619610116\">Takes Time To Transform Business</h2><p>The hype surrounding AI is the potential to transform businesses. Palantir will use enterprise AI software to harness the power of large language models and algorithms.</p><p>On the Q2&#39;23 earnings call, CTO Shyam Sankar describes how LLMs have limiting factors as follows:</p><blockquote><p>Large language models occupy a middle ground between algorithmic reasoning and human thought. They are fluent in natural language, yet they don&#39;t really understand what they say. They are not good at executing algorithms yet, they can be instructed in ordinary prose.</p><p>They are something else, non-algorithm compute. LLMs are statistics, not calculus. And the introduction of even one stochastic variable into a deterministic system makes the entire system now stochastic.</p></blockquote><p>The key here is that this opens up Palantir to offer customers enterprise AI solutions to harness the powers of LLM. The company uses algorithmic and software tools to power the statistics summarized in LLMs, such as with AIP, to deliver outcomes and accelerate workflows.</p><p>The problem for Palantir is that sales process and software implementation take time. The company only reported Q2 sales of $533 million for just 13% growth, a new low quarterly growth rate since going public.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/26a437b8de39ffba85d8abf4002ca2b5\" alt=\"Data by YCharts\" title=\"Data by YCharts\" tg-width=\"635\" tg-height=\"417\"/><span>Data by YCharts</span></p><p>The excitement surrounding LLMs and ChatGPT started back last November. Sure the excitement has grown in the last few quarters with Nvidia reporting massive demand growth for AI chips, but Palantir has seen virtually none of the boosted demand for LLMs actually flow through to higher revenues.</p><p>As highlighted on the earnings call, AIP is shortening the sales cycle, but it&#39;s not preventing a sales cycle. Not to mention, the AIP product hasn&#39;t been on the market for 3 months now.</p><p><strong>C3.ai</strong> (AI) provided investors with more details on the generative AI impact on the enterprise software sales cycle. On the FQ4&#39;23 earnings call, CEO Tom Siebel discussed a sales cycle that decreased by 1.3 months for a company that also shortened sales cycles due to the move to a consumption pricing model:</p><blockquote><p>The average sales cycle for new and expansion deals was 3.7 months down from five months in Q4 of the previous year.</p></blockquote><p>The clear enterprise AI software industry indication is that generative AI chat has increased product interest, but large companies still take a long time to sign deals and implement new software. Palantir might not see a real benefit from generative AI chat demand until way into 2024.</p><p>Another concern is that actual ChatGPT usage has dipped in the last few months in another sign the usage of generative AI is being rationalized. Users are now looking for chatbots to prove their worth and working with Palantir is a potential path, but such a shift will take time.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a4507cfe702e94bffa8342ecde614364\" alt=\"Source: ZDNET\" title=\"Source: ZDNET\" tg-width=\"640\" tg-height=\"393\"/><span>Source: ZDNET</span></p><h2 id=\"id_2102893111\">Minimal $1 Billion Buyback</h2><p>A lot of technology companies are rushing out share buybacks, though stocks really don&#39;t trade at levels offering a value. Palantir announced a $1 billion share buyback, but the current stock valuation sits at over $36 billion with a diluted share count of 2.28 billion.</p><p>The share buyback plan only amounts to repurchasing 2.7% of the outstanding shares providing limited benefit to shareholders. Palantir has a $3.1 billion cash balance, but the company shouldn&#39;t necessarily spend the cash on share buybacks at any price.</p><p>If the stock fell back to $10, Palantir would more logically utilize the share buyback. The enterprise AI software company could repurchase over 4% of the outstanding shares at the lowered price.</p><p>After all, the diluted share count rose 61K in just the sequential quarter from 2.22 billion shares in Q1&#39;23. The company heavily diluted shareholders via share-based compensation at a listed cost of $115 million in Q2&#39;23. The additional share dilution during the quarter was actually worth nearly $1 billion in market cap based on the current stock price.</p><p>Palantir guided to FQ3 revenues of $553 to $557 million for ~16% growth. The analyst targets don&#39;t get the enterprise AI software business back to 20% growth rates anytime soon.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ba947dd28fafe17cfdd1342972e3ffe1\" alt=\"Source: Seeking Alpha\" title=\"Source: Seeking Alpha\" tg-width=\"640\" tg-height=\"214\"/><span>Source: Seeking Alpha</span></p><p>All the AI hype isn&#39;t exactly showing up in the financial projections. The stock is far more interesting at $14 due to the stock support and far better value than up at $20 when Palantir traded at nearly 20x forward sales.</p><p>The stock still trades at 13x 2024 sales targets of $2.63 billion. The AIP product offers a lot of promise for long-term AI software growth, but Palantir still can&#39;t avoid the sales cycle.</p><p>The current revenue targets suggest no real sales momentum nearly a year after the start of the generative AI craze due to the launch of ChatGPT and a 2nd quarter of the AIP product on market. The consensus analyst estimates still aren&#39;t showing the AI hype driving accelerating revenue growth for enterprise software.</p><h2 id=\"id_3388522181\">Takeaway</h2><p>The key investor takeaway is that Palantir is a much better deal down here around $14. The ideal entry point for the enterprise AI software stock is back closer to $10 when the stock dips below 10x forward sales targets. The share buyback program offers real impacts when the price falls closer to $10 and share repurchases can buy up to 5% of the outstanding shares to help offset share dilution.</p><p>Palantir might not fall that low, but investors have no reason to be aggressive here with enterprise AI software spending not accelerating like generative AI chat hype.</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: AI Potential Is More Appealing At Lower Prices</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: AI Potential Is More Appealing At Lower Prices\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-08-31 15:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4632096-palantir-ai-potential-is-more-appealing-at-lower-prices-rating-upgrade><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir's enterprise AI software sales process and software implementation take time while revenue growth hasn't re-accelerated after hitting a cycle low below 13%.The company announced a $1 billion ...</p>\n\n<a href=\"https://seekingalpha.com/article/4632096-palantir-ai-potential-is-more-appealing-at-lower-prices-rating-upgrade\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4588":"碎股","BK4023":"应用软件","PLTR":"Palantir Technologies Inc.","BK4547":"WSB热门概念","BK4543":"AI","BK4585":"ETF&股票定投概念"},"source_url":"https://seekingalpha.com/article/4632096-palantir-ai-potential-is-more-appealing-at-lower-prices-rating-upgrade","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2363507239","content_text":"Palantir's enterprise AI software sales process and software implementation take time while revenue growth hasn't re-accelerated after hitting a cycle low below 13%.The company announced a $1 billion share buybacks, which is really very limited with the $36+ billion market cap.The stock is expensive at 13x '24 sales targets making $10 a far better entry point.As Palantir Technologies (NYSE:PLTR) soared to $20, investors were warned to pump the brakes on the AI hype. The market for generative AI chips might be hot, but enterprise AI software is still in the development process and sales cycles take time. My investment thesis is much more Neutral on the stock near support around $14, but Palantir doesn't become a true value until lower prices near $10.Source: FinvizTakes Time To Transform BusinessThe hype surrounding AI is the potential to transform businesses. Palantir will use enterprise AI software to harness the power of large language models and algorithms.On the Q2'23 earnings call, CTO Shyam Sankar describes how LLMs have limiting factors as follows:Large language models occupy a middle ground between algorithmic reasoning and human thought. They are fluent in natural language, yet they don't really understand what they say. They are not good at executing algorithms yet, they can be instructed in ordinary prose.They are something else, non-algorithm compute. LLMs are statistics, not calculus. And the introduction of even one stochastic variable into a deterministic system makes the entire system now stochastic.The key here is that this opens up Palantir to offer customers enterprise AI solutions to harness the powers of LLM. The company uses algorithmic and software tools to power the statistics summarized in LLMs, such as with AIP, to deliver outcomes and accelerate workflows.The problem for Palantir is that sales process and software implementation take time. The company only reported Q2 sales of $533 million for just 13% growth, a new low quarterly growth rate since going public.Data by YChartsThe excitement surrounding LLMs and ChatGPT started back last November. Sure the excitement has grown in the last few quarters with Nvidia reporting massive demand growth for AI chips, but Palantir has seen virtually none of the boosted demand for LLMs actually flow through to higher revenues.As highlighted on the earnings call, AIP is shortening the sales cycle, but it's not preventing a sales cycle. Not to mention, the AIP product hasn't been on the market for 3 months now.C3.ai (AI) provided investors with more details on the generative AI impact on the enterprise software sales cycle. On the FQ4'23 earnings call, CEO Tom Siebel discussed a sales cycle that decreased by 1.3 months for a company that also shortened sales cycles due to the move to a consumption pricing model:The average sales cycle for new and expansion deals was 3.7 months down from five months in Q4 of the previous year.The clear enterprise AI software industry indication is that generative AI chat has increased product interest, but large companies still take a long time to sign deals and implement new software. Palantir might not see a real benefit from generative AI chat demand until way into 2024.Another concern is that actual ChatGPT usage has dipped in the last few months in another sign the usage of generative AI is being rationalized. Users are now looking for chatbots to prove their worth and working with Palantir is a potential path, but such a shift will take time.Source: ZDNETMinimal $1 Billion BuybackA lot of technology companies are rushing out share buybacks, though stocks really don't trade at levels offering a value. Palantir announced a $1 billion share buyback, but the current stock valuation sits at over $36 billion with a diluted share count of 2.28 billion.The share buyback plan only amounts to repurchasing 2.7% of the outstanding shares providing limited benefit to shareholders. Palantir has a $3.1 billion cash balance, but the company shouldn't necessarily spend the cash on share buybacks at any price.If the stock fell back to $10, Palantir would more logically utilize the share buyback. The enterprise AI software company could repurchase over 4% of the outstanding shares at the lowered price.After all, the diluted share count rose 61K in just the sequential quarter from 2.22 billion shares in Q1'23. The company heavily diluted shareholders via share-based compensation at a listed cost of $115 million in Q2'23. The additional share dilution during the quarter was actually worth nearly $1 billion in market cap based on the current stock price.Palantir guided to FQ3 revenues of $553 to $557 million for ~16% growth. The analyst targets don't get the enterprise AI software business back to 20% growth rates anytime soon.Source: Seeking AlphaAll the AI hype isn't exactly showing up in the financial projections. The stock is far more interesting at $14 due to the stock support and far better value than up at $20 when Palantir traded at nearly 20x forward sales.The stock still trades at 13x 2024 sales targets of $2.63 billion. The AIP product offers a lot of promise for long-term AI software growth, but Palantir still can't avoid the sales cycle.The current revenue targets suggest no real sales momentum nearly a year after the start of the generative AI craze due to the launch of ChatGPT and a 2nd quarter of the AIP product on market. The consensus analyst estimates still aren't showing the AI hype driving accelerating revenue growth for enterprise software.TakeawayThe key investor takeaway is that Palantir is a much better deal down here around $14. The ideal entry point for the enterprise AI software stock is back closer to $10 when the stock dips below 10x forward sales targets. The share buyback program offers real impacts when the price falls closer to $10 and share repurchases can buy up to 5% of the outstanding shares to help offset share dilution.Palantir might not fall that low, but investors have no reason to be aggressive here with enterprise AI software spending not accelerating like generative AI chat hype.","news_type":1},"isVote":1,"tweetType":1,"viewCount":182,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":207360036323568,"gmtCreate":1691654016669,"gmtModify":1691654021513,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Drop to 5 again please&nbsp;","listText":"Drop to 5 again please&nbsp;","text":"Drop to 5 again please","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/207360036323568","repostId":"2358070752","repostType":2,"repost":{"id":"2358070752","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1691625276,"share":"https://www.laohu8.com/m/news/2358070752?lang=&edition=full","pubTime":"2023-08-10 07:54","market":"us","language":"en","title":"Palantir Stock Tumbles Over 10%, the Worst Six-Day Stretch Since May 2022","url":"https://stock-news.laohu8.com/highlight/detail?id=2358070752","media":"Dow Jones","summary":"Palantir was a big AI winner and then August started. Now its stock is in free fall and could be headed lower.Palantir stock has fallen 8.75% to $15.55 on Wednesday, its lowest level since November 2022. With that decline, shares are now below their 50-day moving average, at $16.16, for the first time May. A lot of technical damage has been done. It's broken its uptrend line, which sat around $17, and its first level of support, near $16. Worse still, the stock has fallen for six straight days and is 22% during its losing streak, the worst six-day stretch since May 2022.","content":"<html><head></head><body><p>Palantir was a big AI winner and then August started. Now its stock is in free fall and could be headed lower.</p><p>Palantir stock has fallen 10.5% to $15.25 on Wednesday, its biggest drop since November 2022. With that decline, shares are now below their 50-day moving average, at $16.16, for the first time May. A lot of technical damage has been done. It&#39;s broken its uptrend line, which sat around $17, and its first level of support, near $16. Worse still, the stock has fallen for six straight days and is 22% during its losing streak, the worst six-day stretch since May 2022.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cea7fad2140e8646eb5067280bb5e0f6\" tg-width=\"852\" tg-height=\"843\"/></p><p>It&#39;s an odd move. Palantir stock peaked at $19.99 on Aug. 1, a move that put it up $211% since the start of the year. Palantir also reported earnings on Monday, numbers that initially looked good. It reported a profit of 5 cents a share, in line with analyst forecasts, while raising its revenue guidance. It even announced a $1 billion stock buyback. Analysts, too, seemed to like the numbers. &#34;Profitability is ahead of schedule, FCF is tracking better than expected, there is $3B on the balance sheet, and there is enthusiasm that the company may be eligible for S&amp;P 500 inclusion in the coming quarter,&#34; Raymond James analyst Brian Gesuale wrote on Monday. &#34;We are reiterating our Outperform rating and notching our target to $22.00.&#34; Even some bears raised their price targets.</p><p>But revenue growth slowed and sales guidance was raised by only $2 million, and that has the stock falling now. &#34;Stepping back, we view the quarter as mixed, at best, given the deceleration in growth and weak leading indicators,&#34; RBC analyst Rishi Jaluria wrote on Monday.</p><p>The next level of support is at $15, then $14. After that, investors need to look at its 200-day moving average at $10.</p><p>Hopefully, it doesn&#39;t come to that.</p><p></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 Stock Tumbles Over 10%, the Worst Six-Day Stretch Since May 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\">\nPalantir Stock Tumbles Over 10%, the Worst Six-Day Stretch Since May 2022\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2023-08-10 07:54</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Palantir was a big AI winner and then August started. Now its stock is in free fall and could be headed lower.</p><p>Palantir stock has fallen 10.5% to $15.25 on Wednesday, its biggest drop since November 2022. With that decline, shares are now below their 50-day moving average, at $16.16, for the first time May. A lot of technical damage has been done. It&#39;s broken its uptrend line, which sat around $17, and its first level of support, near $16. Worse still, the stock has fallen for six straight days and is 22% during its losing streak, the worst six-day stretch since May 2022.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cea7fad2140e8646eb5067280bb5e0f6\" tg-width=\"852\" tg-height=\"843\"/></p><p>It&#39;s an odd move. Palantir stock peaked at $19.99 on Aug. 1, a move that put it up $211% since the start of the year. Palantir also reported earnings on Monday, numbers that initially looked good. It reported a profit of 5 cents a share, in line with analyst forecasts, while raising its revenue guidance. It even announced a $1 billion stock buyback. Analysts, too, seemed to like the numbers. &#34;Profitability is ahead of schedule, FCF is tracking better than expected, there is $3B on the balance sheet, and there is enthusiasm that the company may be eligible for S&amp;P 500 inclusion in the coming quarter,&#34; Raymond James analyst Brian Gesuale wrote on Monday. &#34;We are reiterating our Outperform rating and notching our target to $22.00.&#34; Even some bears raised their price targets.</p><p>But revenue growth slowed and sales guidance was raised by only $2 million, and that has the stock falling now. &#34;Stepping back, we view the quarter as mixed, at best, given the deceleration in growth and weak leading indicators,&#34; RBC analyst Rishi Jaluria wrote on Monday.</p><p>The next level of support is at $15, then $14. After that, investors need to look at its 200-day moving average at $10.</p><p>Hopefully, it doesn&#39;t come to that.</p><p></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4585":"ETF&股票定投概念","BK4543":"AI","BK4547":"WSB热门概念","BK4588":"碎股","BK4023":"应用软件","PLTR":"Palantir Technologies Inc."},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2358070752","content_text":"Palantir was a big AI winner and then August started. Now its stock is in free fall and could be headed lower.Palantir stock has fallen 10.5% to $15.25 on Wednesday, its biggest drop since November 2022. With that decline, shares are now below their 50-day moving average, at $16.16, for the first time May. A lot of technical damage has been done. It's broken its uptrend line, which sat around $17, and its first level of support, near $16. Worse still, the stock has fallen for six straight days and is 22% during its losing streak, the worst six-day stretch since May 2022.It's an odd move. Palantir stock peaked at $19.99 on Aug. 1, a move that put it up $211% since the start of the year. Palantir also reported earnings on Monday, numbers that initially looked good. It reported a profit of 5 cents a share, in line with analyst forecasts, while raising its revenue guidance. It even announced a $1 billion stock buyback. Analysts, too, seemed to like the numbers. \"Profitability is ahead of schedule, FCF is tracking better than expected, there is $3B on the balance sheet, and there is enthusiasm that the company may be eligible for S&P 500 inclusion in the coming quarter,\" Raymond James analyst Brian Gesuale wrote on Monday. \"We are reiterating our Outperform rating and notching our target to $22.00.\" Even some bears raised their price targets.But revenue growth slowed and sales guidance was raised by only $2 million, and that has the stock falling now. \"Stepping back, we view the quarter as mixed, at best, given the deceleration in growth and weak leading indicators,\" RBC analyst Rishi Jaluria wrote on Monday.The next level of support is at $15, then $14. After that, investors need to look at its 200-day moving average at $10.Hopefully, it doesn't come to that.","news_type":1},"isVote":1,"tweetType":1,"viewCount":104,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":206386714636504,"gmtCreate":1691419112659,"gmtModify":1691419115247,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a> Yes","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a> Yes","text":"$Palantir Technologies Inc.(PLTR)$ Yes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/206386714636504","isVote":1,"tweetType":1,"viewCount":115,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":204975481634840,"gmtCreate":1691052358254,"gmtModify":1691052361589,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Yeah oracle from $wish","listText":"Yeah oracle from $wish","text":"Yeah oracle from $wish","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/204975481634840","repostId":"2356994794","repostType":2,"repost":{"id":"2356994794","pubTimestamp":1690967733,"share":"https://www.laohu8.com/m/news/2356994794?lang=&edition=full","pubTime":"2023-08-02 17:15","market":"us","language":"en","title":"SoFi Stock Dives 4% After Cut to Underperform at KBW on Valuation","url":"https://stock-news.laohu8.com/highlight/detail?id=2356994794","media":"Seekingalpha","summary":"SoFi Technologies (NASDAQ:SOFI) shares dropped 9.61% on Tuesday and continued to slide in premarket trading on Wednesday after Keefe, Bruyette & Woods, downgraded the stock to Underperform from Market","content":"<html><head></head><body><p><a href=\"https://laohu8.com/S/SOFI\">SoFi Technologies</a> shares dropped 9.61% on Tuesday and continued to slide nearly 4% in premarket trading on Wednesday after Keefe, Bruyette &amp; Woods, downgraded the stock to Underperform from Market Perform following a surge from its mid-May trough.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4b89e389fe4b25a6cbd60807886f5de7\" tg-width=\"786\" tg-height=\"620\"/></p><p>Since bottoming out at $4.76 in mid-May, SOFI has popped some 120% to $10.54 at 12:23 p.m. ET. What&#39;s more, the stock is trading at more than 30 times the high end of SoFi&#39;s (SOFI) EBITDA target range for this year, analyst Michael Perito wrote in a note.</p><p>&#34;This appears to be one of the highest valuations for any balance sheet financial in the KBW coverage universe and could be difficult to sustain now that short interest likely has somewhat normalized.&#34; We believe valuation has overshot the fundamental earnings outlook,&#34; Perito noted, adding &#34;profitability will be modest at best in 2024&#34; with return on equity in the low single digits.</p><p>The Underperform rating diverges from the average SA analyst rating of Buy, as well as the Quant system rating and the average sell-side analyst rating, both at Hold.</p><p>The bearish coverage comes one day after the company known for refinancing loans delivered Q2 revenue that exceeded the average analyst estimate as personal loan originations climbed and the company attracted new members with good credit scores.</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>SoFi Stock Dives 4% After Cut to Underperform at KBW on Valuation</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\">\nSoFi Stock Dives 4% After Cut to Underperform at KBW on Valuation\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-08-02 17:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3994364-sofi-stock-dives-after-cut-to-underperform-at-kbw-on-valuation><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SoFi Technologies shares dropped 9.61% on Tuesday and continued to slide nearly 4% in premarket trading on Wednesday after Keefe, Bruyette & Woods, downgraded the stock to Underperform from Market ...</p>\n\n<a href=\"https://seekingalpha.com/news/3994364-sofi-stock-dives-after-cut-to-underperform-at-kbw-on-valuation\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SOFI":"SoFi Technologies Inc."},"source_url":"https://seekingalpha.com/news/3994364-sofi-stock-dives-after-cut-to-underperform-at-kbw-on-valuation","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2356994794","content_text":"SoFi Technologies shares dropped 9.61% on Tuesday and continued to slide nearly 4% in premarket trading on Wednesday after Keefe, Bruyette & Woods, downgraded the stock to Underperform from Market Perform following a surge from its mid-May trough.Since bottoming out at $4.76 in mid-May, SOFI has popped some 120% to $10.54 at 12:23 p.m. ET. What's more, the stock is trading at more than 30 times the high end of SoFi's (SOFI) EBITDA target range for this year, analyst Michael Perito wrote in a note.\"This appears to be one of the highest valuations for any balance sheet financial in the KBW coverage universe and could be difficult to sustain now that short interest likely has somewhat normalized.\" We believe valuation has overshot the fundamental earnings outlook,\" Perito noted, adding \"profitability will be modest at best in 2024\" with return on equity in the low single digits.The Underperform rating diverges from the average SA analyst rating of Buy, as well as the Quant system rating and the average sell-side analyst rating, both at Hold.The bearish coverage comes one day after the company known for refinancing loans delivered Q2 revenue that exceeded the average analyst estimate as personal loan originations climbed and the company attracted new members with good credit scores.","news_type":1},"isVote":1,"tweetType":1,"viewCount":55,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9922841764,"gmtCreate":1671749007158,"gmtModify":1676538586156,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Airbnb LOL.&nbsp;","listText":"Airbnb LOL.&nbsp;","text":"Airbnb LOL.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":13,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9922841764","repostId":"2293589941","repostType":4,"repost":{"id":"2293589941","pubTimestamp":1671782569,"share":"https://www.laohu8.com/m/news/2293589941?lang=&edition=full","pubTime":"2022-12-23 16:02","market":"us","language":"en","title":"4 Stocks That Can Turn $100,000 Into $500,000 by the Time You Retire","url":"https://stock-news.laohu8.com/highlight/detail?id=2293589941","media":"Motley Fool","summary":"It's always the right time to be planning for a better retirement.","content":"<html><head></head><body><p>Most investors won&#39;t build life-changing wealth from the stock market overnight, but when you&#39;re investing in wonderful stocks for many years at a time, you don&#39;t need to hit a one-time jackpot to build and sustain meaningful returns. Even if your retirement is a ways off, it&#39;s never too early to start planning for a better and stronger financial future.</p><p>Here are four different stocks, each on a unique growth trajectory, that have the potential to multiply a $100,000 investment by at least 5 times in the years ahead.</p><h2>1. Shopify</h2><p>The growth of the digital economy continues to pave the way for the future, and the buying and selling of goods online remains a significant aspect of that journey. E-commerce spend will account for 31% of all retail transactions in the U.S. alone by 2026, compared to its current share of 23%, according to <b>Morgan Stanley</b>.</p><p>An estimated 20% of all e-commerce sites globally are built on <b>Shopify</b>&#39;s platform. Shopify has made it straightforward and accessible for anyone, anywhere to create an online business. With subscriptions to build and maintain a store starting at just $29 a month, the company continues to attract a wide range of entrepreneurs and enterprises looking to capitalize on the growth of the digital economy.</p><p>In the most recent quarter, the company delivered revenue growth of 22% to $1.4 billion, driven by subscription solutions and merchant solutions revenue growth of 12% and 26%, respectively, from the year-ago period. Since the time of the stock&#39;s initial public offering in 2015, the company has grown its revenue by well over 4,000% while delivering a total return of approximately 1,300% for investors.</p><p>The macro environment is impacting consumer spending right now, but the buying and selling of goods online isn&#39;t going anywhere. Shopify provides the full spectrum of services, web technologies, and integrations required to launch and support an online business, and the company&#39;s leading market share means its platform is ideally placed to benefit from both the near-term and long-term growth of the explosive e-commerce market.</p><p>It&#39;s certainly not a stretch of the imagination that Shopify could augment its current share price by 5 times or more over the next decade.</p><h2>2. Vertex Pharmaceuticals</h2><p>Healthcare stocks often possess a unique advantage during difficult economic backdrops, because the products and services these companies provide enjoy steady demand that&#39;s not subject to the cyclicality other industries face. In the case of <b>Vertex Pharmaceuticals</b> specifically, its focus on the rare disease drug market has enabled it to deliver astonishing growth and consistent shareholder returns throughout the years.</p><p>To date, Vertex Pharmaceuticals has four approved products on the market. All of these drugs treat cystic fibrosis, a genetic disease that affects more than 100,000 people globally. The prevalence of cystic fibrosis is only increasing, and it&#39;s estimated about 1,000 people in the U.S. are diagnosed with the illness every year.</p><p>While Vertex Pharmaceuticals effectively dominates the fast-growing cystic fibrosis drug market, this is far from the only catalyst on which it can launch its business to future growth. It is actively building out its pipeline of therapeutic candidates targeting a wide variety of rare diseases and will soon seek approval for exa-cel, a treatment for the rare blood disorders sickle cell and beta thalassemia that it developed with its long-term partner <b>CRISPR Therapeutics</b>. If exa-cel is given the regulatory green light, it will be the first CRISPR product ever approved for a genetic illness.</p><p>Over the past three years alone, a time of broad volatility for companies across a wide variety of sectors, Vertex Pharmaceuticals has delivered a total return of 34%, while its revenue and net income have risen 109% and 178%, respectively, during that same period. It has also increased its cash flow from operations to the tune of about 150% during that three-year window.</p><p>Given the company&#39;s widening footprint in the rare disease drug market and its steady track record, there&#39;s no reason to think Vertex Pharmaceuticals can&#39;t compound its share price returns several times over in the years ahead.</p><h2>3. Teladoc Health</h2><p><b>Teladoc Health</b> was one of the leading forces in the rapidly evolving telehealth market before COVID-19. The onset of the pandemic accelerated its growth trajectory and the pace of innovation in this space, and the future will only multiply the need for effective, full-service virtual care solutions. Teladoc&#39;s platform is ideally positioned to benefit from these long-lasting tailwinds, and despite what its share price might indicate, the company is already doing so.</p><p>There&#39;s no denying now that Teladoc probably overpaid for Livongo when it bought the health-tech platform in 2020, and that was the driving force behind the nearly $10 billion in impairment charges the company reported in the first half of 2022.</p><p>However, those eye-popping losses seem to be gradually retreating into the background. Teladoc&#39;s net loss dropped to $74 million in the most recent quarter, a net loss of $0.45 per share compared to a net loss of $0.53 in the year-ago period.</p><p>Meanwhile, Teladoc&#39;s third-quarter revenue jumped 17% year over year to $611 million. The company is profitable on a free-cash-flow basis, having generated free cash flow of $20 million in the quarter. It also ended the period with $900 million of cash and investments on its balance sheet.</p><p>Its position as one of the key platforms at the forefront of the $84 billion telehealth industry bodes well for its potential going forward.</p><h2>4. Airbnb</h2><p>The global travel industry may be slowing down as fears of a far-reaching recession take hold, but <b>Airbnb</b> continues to go from strength to strength. It&#39;s becoming increasingly apparent that Airbnb&#39;s growth trajectory isn&#39;t predicated solely around trends within the tourism sector.</p><p>This is largely due to the fact Airbnb&#39;s platform caters to far more than short-term travelers. Digital nomads, remote workers looking for long-term stays, and tenants seeking alternatives to a regular lease structure also use the Airbnb platform.</p><p>In the second quarter, long-term stays -- which are bookings of 28 days or more -- had risen 25% year over year. By the third quarter, long-term stays accounted for approximately 20% of all bookings on the platform. Its third-quarter revenue and net income also jumped about 75% and 355%, respectively, from the same quarter of 2019.</p><p>Meanwhile, the company recently announced it will be launching partnerships with a dozen major apartment landlords across the country, allowing users to go on Airbnb and look for an apartment the same way they would through a real estate agency site or other traditional real estate platforms.</p><p>For buy-and-hold investors, this growth stock could contribute generous returns to your portfolio.</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>4 Stocks That Can Turn $100,000 Into $500,000 by the Time You Retire</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\">\n4 Stocks That Can Turn $100,000 Into $500,000 by the Time You Retire\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-12-23 16:02 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/12/22/4-stocks-that-can-turn-100k-into-500k-for-retire/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Most investors won't build life-changing wealth from the stock market overnight, but when you're investing in wonderful stocks for many years at a time, you don't need to hit a one-time jackpot to ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/12/22/4-stocks-that-can-turn-100k-into-500k-for-retire/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"VRTX":"福泰制药","SHOP":"Shopify Inc","TDOC":"Teladoc Health Inc.","ABNB":"爱彼迎"},"source_url":"https://www.fool.com/investing/2022/12/22/4-stocks-that-can-turn-100k-into-500k-for-retire/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2293589941","content_text":"Most investors won't build life-changing wealth from the stock market overnight, but when you're investing in wonderful stocks for many years at a time, you don't need to hit a one-time jackpot to build and sustain meaningful returns. Even if your retirement is a ways off, it's never too early to start planning for a better and stronger financial future.Here are four different stocks, each on a unique growth trajectory, that have the potential to multiply a $100,000 investment by at least 5 times in the years ahead.1. ShopifyThe growth of the digital economy continues to pave the way for the future, and the buying and selling of goods online remains a significant aspect of that journey. E-commerce spend will account for 31% of all retail transactions in the U.S. alone by 2026, compared to its current share of 23%, according to Morgan Stanley.An estimated 20% of all e-commerce sites globally are built on Shopify's platform. Shopify has made it straightforward and accessible for anyone, anywhere to create an online business. With subscriptions to build and maintain a store starting at just $29 a month, the company continues to attract a wide range of entrepreneurs and enterprises looking to capitalize on the growth of the digital economy.In the most recent quarter, the company delivered revenue growth of 22% to $1.4 billion, driven by subscription solutions and merchant solutions revenue growth of 12% and 26%, respectively, from the year-ago period. Since the time of the stock's initial public offering in 2015, the company has grown its revenue by well over 4,000% while delivering a total return of approximately 1,300% for investors.The macro environment is impacting consumer spending right now, but the buying and selling of goods online isn't going anywhere. Shopify provides the full spectrum of services, web technologies, and integrations required to launch and support an online business, and the company's leading market share means its platform is ideally placed to benefit from both the near-term and long-term growth of the explosive e-commerce market.It's certainly not a stretch of the imagination that Shopify could augment its current share price by 5 times or more over the next decade.2. Vertex PharmaceuticalsHealthcare stocks often possess a unique advantage during difficult economic backdrops, because the products and services these companies provide enjoy steady demand that's not subject to the cyclicality other industries face. In the case of Vertex Pharmaceuticals specifically, its focus on the rare disease drug market has enabled it to deliver astonishing growth and consistent shareholder returns throughout the years.To date, Vertex Pharmaceuticals has four approved products on the market. All of these drugs treat cystic fibrosis, a genetic disease that affects more than 100,000 people globally. The prevalence of cystic fibrosis is only increasing, and it's estimated about 1,000 people in the U.S. are diagnosed with the illness every year.While Vertex Pharmaceuticals effectively dominates the fast-growing cystic fibrosis drug market, this is far from the only catalyst on which it can launch its business to future growth. It is actively building out its pipeline of therapeutic candidates targeting a wide variety of rare diseases and will soon seek approval for exa-cel, a treatment for the rare blood disorders sickle cell and beta thalassemia that it developed with its long-term partner CRISPR Therapeutics. If exa-cel is given the regulatory green light, it will be the first CRISPR product ever approved for a genetic illness.Over the past three years alone, a time of broad volatility for companies across a wide variety of sectors, Vertex Pharmaceuticals has delivered a total return of 34%, while its revenue and net income have risen 109% and 178%, respectively, during that same period. It has also increased its cash flow from operations to the tune of about 150% during that three-year window.Given the company's widening footprint in the rare disease drug market and its steady track record, there's no reason to think Vertex Pharmaceuticals can't compound its share price returns several times over in the years ahead.3. Teladoc HealthTeladoc Health was one of the leading forces in the rapidly evolving telehealth market before COVID-19. The onset of the pandemic accelerated its growth trajectory and the pace of innovation in this space, and the future will only multiply the need for effective, full-service virtual care solutions. Teladoc's platform is ideally positioned to benefit from these long-lasting tailwinds, and despite what its share price might indicate, the company is already doing so.There's no denying now that Teladoc probably overpaid for Livongo when it bought the health-tech platform in 2020, and that was the driving force behind the nearly $10 billion in impairment charges the company reported in the first half of 2022.However, those eye-popping losses seem to be gradually retreating into the background. Teladoc's net loss dropped to $74 million in the most recent quarter, a net loss of $0.45 per share compared to a net loss of $0.53 in the year-ago period.Meanwhile, Teladoc's third-quarter revenue jumped 17% year over year to $611 million. The company is profitable on a free-cash-flow basis, having generated free cash flow of $20 million in the quarter. It also ended the period with $900 million of cash and investments on its balance sheet.Its position as one of the key platforms at the forefront of the $84 billion telehealth industry bodes well for its potential going forward.4. AirbnbThe global travel industry may be slowing down as fears of a far-reaching recession take hold, but Airbnb continues to go from strength to strength. It's becoming increasingly apparent that Airbnb's growth trajectory isn't predicated solely around trends within the tourism sector.This is largely due to the fact Airbnb's platform caters to far more than short-term travelers. Digital nomads, remote workers looking for long-term stays, and tenants seeking alternatives to a regular lease structure also use the Airbnb platform.In the second quarter, long-term stays -- which are bookings of 28 days or more -- had risen 25% year over year. By the third quarter, long-term stays accounted for approximately 20% of all bookings on the platform. Its third-quarter revenue and net income also jumped about 75% and 355%, respectively, from the same quarter of 2019.Meanwhile, the company recently announced it will be launching partnerships with a dozen major apartment landlords across the country, allowing users to go on Airbnb and look for an apartment the same way they would through a real estate agency site or other traditional real estate platforms.For buy-and-hold investors, this growth stock could contribute generous returns to your portfolio.","news_type":1},"isVote":1,"tweetType":1,"viewCount":44,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":217306385133736,"gmtCreate":1694077383844,"gmtModify":1694077388369,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"So I'm waiting for inverse Cathie wood etf?","listText":"So I'm waiting for inverse Cathie wood etf?","text":"So I'm waiting for inverse Cathie wood etf?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":9,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/217306385133736","repostId":"2365402090","repostType":2,"repost":{"id":"2365402090","pubTimestamp":1694101200,"share":"https://www.laohu8.com/m/news/2365402090?lang=&edition=full","pubTime":"2023-09-07 23:40","market":"us","language":"en","title":"The 3 Best Cathie Wood Stocks to Buy Now: September 2023","url":"https://stock-news.laohu8.com/highlight/detail?id=2365402090","media":"InvestorPlace","summary":"Most of Cathie Wood's stock picks are not too impressive. Still, a few of them are worth considering. Here are the best Cathie Wood stocks.","content":"<html><head></head><body><ul style=\"\"><li><p>Most of Cathie Wood’s stock picks are not too impressive. But a few of them are worth considering. Here are the best Cathie Wood stocks.</p></li><li><p><strong><a href=\"https://laohu8.com/S/ZM\">Zoom</a> Video</strong> (<strong><u>ZM</u></strong>): Analysts appear to be significantly underestimating ZM’s outlook.</p></li><li><p><strong>Exact Sciences</strong> (<strong><u>EXAS</u></strong>): EXAS looks well-positioned to benefit from a big backlog of colonoscopies.</p></li><li><p><strong>Roku</strong> (<strong><u>ROKU</u></strong>): Rebounding ad spending makes this a good time to get in on ROKU.</p></li></ul><p>I disagree with Cathie Wood’s stock picks much if not most of the time. For example, I believe that her huge bullishness on <strong>Bitcoin </strong>(<strong><u>BTC-USD</u></strong>) is completely misplaced, given the clear opposition of the U.S. government and most large American banks to cryptos. And I also think that her optimism about <strong>Tesla </strong>(NASDAQ: <strong><u>TSLA</u></strong>) is overdone in light of the stock’s high valuation and tough competition. Finally, I believe that Wood’s embrace of the metaverse is unwarranted since the technology has been around for decades and hasn’t made much of a splash. But on the other hand, I do like a relatively small percentage of Wood’s picks. So, for those looking for the best Cathie Wood stocks, here are my two cents.</p><h2 id=\"id_721982291\">Zoom Video (ZM)</h2><p>After being dramatically overvalued during the pandemic,<strong> Zoom Video</strong> (NASDAQ: <strong><u>ZM</u></strong>) now appears to be significantly undervalued. Specifically, the shares are changing hands at a forward price-to-earnings ratio of just 16.6x. That’s well below the average price-earnings ratio of the <strong>S&amp;P 500, </strong>which currently stands at 25.8x.</p><p>Yet analysts, on average, expect the company’s earnings per share to jump a healthy 6.8% this year to $4.67.</p><p>The mean forecast, however, calls for Zoom’s EPS to decline next year to $4.54.</p><p>I think that this forecast is overly conservative and likely reflects the prevailing view that the work-from-home trend is likely poised to dissipate and will at least stagnate.</p><p>But that theory appears to be misplaced, as a recent study found that “most U.S. executives… expect the number of hybrid and remote workers to increase” by 2.2% and 1%, respectively, between 2023 and 2028.</p><p>Meanwhile, the company is intensively working to expand its business in Asia, and that initiative could bear fruit by next year.</p><p>What’s more, on the leisure side of the equation, I expect the travel boom to ease next year, and I think there’s a good chance that many more tech-savvy consumers will, as a result, use Zoom to connect with their friends and family who live far away from them.</p><h2 id=\"id_1647172135\">Exact Sciences (EXAS)</h2><p>After <strong>Exact Sciences</strong> (NASDAQ: <strong><u>EXAS</u></strong>) reported very favorable data on its new colon cancer screening product, investment bank Canaccord Genuity predicted that EXAS could eventually obtain at least a 50% share of all colon cancer screenings.</p><p>Exact Sciences has said that there is currently a “backlog” of people waiting for colonoscopies, and the company’s colon cancer screening product could help improve that situation. Indeed, one of my family members recently had to wait three months before receiving a colonoscopy that she requested.</p><p>Moreover, as I noted in a previous column, “Baylor Scott &amp; White, a primary care organization (and hospital owner) in Texas, “will administer approximately 50,000 Multi-Cancer Early Detection tests (from EXAS) to (its) patients.”</p><p>Baylor is a huge healthcare organization,  so its willingness to utilize Exact Sciences’ test bodes well for the test’s adoption by other such entities. As a result, I’m very bullish on the test’s outlook.</p><h2 id=\"id_2842741696\">Roku (ROKU)</h2><p>As the popularity of streaming continues to grow rapidly,<strong> Roku’s </strong>(NASDAQ: <strong><u>ROKU</u></strong>) top line keeps increasing quite quickly. (That’s not surprising since Roku is by far the most popular operating system for streaming TVs at this point).</p><p>Last quarter, the company’s top line jumped 11% versus the same period a year earlier to $847 million, while its gross profit climbed 7% year-over-year to $378 million. Also noteworthy is that the company’s streaming hours increased by 4.4 billion hours year-over-year to 25.1 billion hours.</p><p>In its Q2 Shareholder Letter, Roku noted that “While Q2 Platform revenue exceeded our expectations, the macro environment continued to create uncertainty with the total U.S. advertising market flat (year-over-year) in Q2.</p><p>However, the company reported that the ad spending of some sectors, including “consumer packaging and health and wellness,” rebounded in Q2. As fears of a recession in the U.S. ease going forward, I expect more sectors’ ad spending to climb.</p><p>Finally, I expect Roku to benefit significantly both from more companies’ realization that streaming is rapidly gaining market share and continued tough competition among paid streaming channels. The latter channels tend to advertise a great deal on Roku.</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>The 3 Best Cathie Wood Stocks to Buy Now: September 2023</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nThe 3 Best Cathie Wood Stocks to Buy Now: September 2023\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-09-07 23:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2023/09/the-3-best-cathie-wood-stocks-to-buy-now-september-2023/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Most of Cathie Wood’s stock picks are not too impressive. But a few of them are worth considering. Here are the best Cathie Wood stocks.Zoom Video (ZM): Analysts appear to be significantly ...</p>\n\n<a href=\"https://investorplace.com/2023/09/the-3-best-cathie-wood-stocks-to-buy-now-september-2023/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"EXAS":"精密科学","ROKU":"Roku Inc","ZM":"Zoom"},"source_url":"https://investorplace.com/2023/09/the-3-best-cathie-wood-stocks-to-buy-now-september-2023/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2365402090","content_text":"Most of Cathie Wood’s stock picks are not too impressive. But a few of them are worth considering. Here are the best Cathie Wood stocks.Zoom Video (ZM): Analysts appear to be significantly underestimating ZM’s outlook.Exact Sciences (EXAS): EXAS looks well-positioned to benefit from a big backlog of colonoscopies.Roku (ROKU): Rebounding ad spending makes this a good time to get in on ROKU.I disagree with Cathie Wood’s stock picks much if not most of the time. For example, I believe that her huge bullishness on Bitcoin (BTC-USD) is completely misplaced, given the clear opposition of the U.S. government and most large American banks to cryptos. And I also think that her optimism about Tesla (NASDAQ: TSLA) is overdone in light of the stock’s high valuation and tough competition. Finally, I believe that Wood’s embrace of the metaverse is unwarranted since the technology has been around for decades and hasn’t made much of a splash. But on the other hand, I do like a relatively small percentage of Wood’s picks. So, for those looking for the best Cathie Wood stocks, here are my two cents.Zoom Video (ZM)After being dramatically overvalued during the pandemic, Zoom Video (NASDAQ: ZM) now appears to be significantly undervalued. Specifically, the shares are changing hands at a forward price-to-earnings ratio of just 16.6x. That’s well below the average price-earnings ratio of the S&P 500, which currently stands at 25.8x.Yet analysts, on average, expect the company’s earnings per share to jump a healthy 6.8% this year to $4.67.The mean forecast, however, calls for Zoom’s EPS to decline next year to $4.54.I think that this forecast is overly conservative and likely reflects the prevailing view that the work-from-home trend is likely poised to dissipate and will at least stagnate.But that theory appears to be misplaced, as a recent study found that “most U.S. executives… expect the number of hybrid and remote workers to increase” by 2.2% and 1%, respectively, between 2023 and 2028.Meanwhile, the company is intensively working to expand its business in Asia, and that initiative could bear fruit by next year.What’s more, on the leisure side of the equation, I expect the travel boom to ease next year, and I think there’s a good chance that many more tech-savvy consumers will, as a result, use Zoom to connect with their friends and family who live far away from them.Exact Sciences (EXAS)After Exact Sciences (NASDAQ: EXAS) reported very favorable data on its new colon cancer screening product, investment bank Canaccord Genuity predicted that EXAS could eventually obtain at least a 50% share of all colon cancer screenings.Exact Sciences has said that there is currently a “backlog” of people waiting for colonoscopies, and the company’s colon cancer screening product could help improve that situation. Indeed, one of my family members recently had to wait three months before receiving a colonoscopy that she requested.Moreover, as I noted in a previous column, “Baylor Scott & White, a primary care organization (and hospital owner) in Texas, “will administer approximately 50,000 Multi-Cancer Early Detection tests (from EXAS) to (its) patients.”Baylor is a huge healthcare organization,  so its willingness to utilize Exact Sciences’ test bodes well for the test’s adoption by other such entities. As a result, I’m very bullish on the test’s outlook.Roku (ROKU)As the popularity of streaming continues to grow rapidly, Roku’s (NASDAQ: ROKU) top line keeps increasing quite quickly. (That’s not surprising since Roku is by far the most popular operating system for streaming TVs at this point).Last quarter, the company’s top line jumped 11% versus the same period a year earlier to $847 million, while its gross profit climbed 7% year-over-year to $378 million. Also noteworthy is that the company’s streaming hours increased by 4.4 billion hours year-over-year to 25.1 billion hours.In its Q2 Shareholder Letter, Roku noted that “While Q2 Platform revenue exceeded our expectations, the macro environment continued to create uncertainty with the total U.S. advertising market flat (year-over-year) in Q2.However, the company reported that the ad spending of some sectors, including “consumer packaging and health and wellness,” rebounded in Q2. As fears of a recession in the U.S. ease going forward, I expect more sectors’ ad spending to climb.Finally, I expect Roku to benefit significantly both from more companies’ realization that streaming is rapidly gaining market share and continued tough competition among paid streaming channels. The latter channels tend to advertise a great deal on Roku.","news_type":1},"isVote":1,"tweetType":1,"viewCount":141,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9965142262,"gmtCreate":1669918768957,"gmtModify":1676538270131,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Grab 2.0","listText":"Grab 2.0","text":"Grab 2.0","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9965142262","repostId":"1183309348","repostType":4,"repost":{"id":"1183309348","pubTimestamp":1669909628,"share":"https://www.laohu8.com/m/news/1183309348?lang=&edition=full","pubTime":"2022-12-01 23:47","market":"us","language":"en","title":"Sea Limited: Bears Didn't See This Coming","url":"https://stock-news.laohu8.com/highlight/detail?id=1183309348","media":"Seeking Alpha","summary":"SummaryWith its recent momentum surge, SE hit our price target articulated in our pre-earnings updat","content":"<html><head></head><body><h3>Summary</h3><ul><li>With its recent momentum surge, SE hit our price target articulated in our pre-earnings update. Management stunned bearish investors with its revised profitability guidance.</li><li>We discuss how its e-commerce segment could reach profitability exiting Q4&#39;23. However, investors need to factor in increased macro risks that could impact its monetization efforts.</li><li>We discuss why investors looking to add SE should continue to wait patiently first.</li><li>Revising from Speculative Buy to Hold for now.</li></ul><h3>Thesis</h3><p>We presented our thesis in our pre-earnings article on Sea Limited (NYSE:SE), arguing that the market had anticipated an underwhelming Q3 release as it closed in on its November lows.</p><p>As such, we aren&#39;t surprised that the market sent SE surging in a momentum spike, hitting our previous price target (PT), as SE rallied nearly 61% from its November bottom.</p><p>Management came out with guns blazing against bearish investors after pulling guidance in Q2 previously. Accordingly, CEO Forrest Li&#39;s emphasis in its Q3 commentary on Shopee (Sea Limited&#39;s e-commerce arm) to reach adjusted EBITDA breakeven exiting Q4&#39;23 stunned the bears.</p><p>Notwithstanding, SE has pulled back nearly 20% from its recent surge, which should be expected. Moreover, we postulate that the market has likely reflected the optimism in Sea Limited&#39;s more constructive guidance with its recent surge. As such, we believe the market will likely parse Sea Limited&#39;s execution moving forward before a material re-rating is justified.</p><p>Hence, we believe the reward/risk in SE looks relatively well-balanced at these levels. Revising from Speculative Buy to Hold for now.</p><h3>Shopee: How Can It Reach Adjusted EBITDA by FY23?</h3><p><img src=\"https://static.tigerbbs.com/1382346c1bbcfe20f003a0de17e41dbd\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/>The consensus estimates have been revised upward with management&#39;s upgraded guidance for Shopee. As such, Wall Street analysts project Sea Limited to post an adjusted EBITDA margin of 2.2% in FY23.</p><p>However, it&#39;s predicated on revenue growth of 16.7% for FY23, below FY22&#39;s 21.6% uptick. Based on management&#39;s commentary, we believe analysts have penciled in a higher bar for SE to cross. Therefore, as we postulated in our previous update, it has likely normalized the Street&#39;s more pessimistic forecasts.</p><p>Notably, management highlighted that its focus on its e-commerce profitability drive &#34;may see no growth or even negative growth in certain operating metrics in the near term.&#34;</p><p>Hence, the critical profitability driver will be cutting costs expeditiously and improving efficiencies concurrently.</p><p>But the crucial question is how far Shopee is from reaching adjusted EBITDA breakeven.</p><p><img src=\"https://static.tigerbbs.com/15df8e681c7c79fd10f5b2355f45beca\" tg-width=\"640\" tg-height=\"395\" referrerpolicy=\"no-referrer\"/>Shopee posted an adjusted EBITDA margin of -26% in FQ3, up from Q2&#39;s -37%. Notably, Shopee has also continued to improve its path toward profitability constructively. Hence, investors could be assured that management&#39;s execution has been relatively consistent despite worsening macros impacting its key markets.</p><p><img src=\"https://static.tigerbbs.com/cd3289e72cdee0c506af925494c635f7\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/>Moreover, Shopee has managed to overcome the significant deceleration of revenue growth since Q1&#39;21, corroborating management&#39;s confidence in optimizing efficiencies.</p><p>Notwithstanding, Shopee still posted revenue growth of 32.4% in FQ3, down from FQ2&#39;s 51.4%.</p><p>However, due to its cost-rationalization exercise, investors should expect its e-commerce segment to head toward an anemic gross merchandise value (GMV) growth phase. Also, we believe Shopee could be looking at lifting its e-commerce take rates in its profitability drive.</p><p><img src=\"https://static.tigerbbs.com/108ee5cedc45b9ad065e8b8d0bf01d99\" tg-width=\"640\" tg-height=\"395\" referrerpolicy=\"no-referrer\"/>As seen above, Shopee managed to post take rates of 10.1% in FQ3, well above FQ2&#39;s 9.2%. It has also been creeping up over time, which has helped Shopee deliver more robust monetization metrics, despite the slowdown in GMV growth (down to 13.7% in FQ3).</p><p>Hence, it&#39;s a lever that Shopee could continue to pull as it pushes toward adjusted EBITDA breakeven. Notably, Shopee posted core marketplace revenue growth of 54% YoY in FQ3, demonstrating its strong execution prowess and value proposition for its merchants.</p><p>Notwithstanding, macroeconomic headwinds could hamper its ability to drive further take rates accretion as it pulls back its GMV growth initiatives. An analyst on the earnings call also highlighted her concern, probing management whether it anticipated a marked impact on advertising revenue.</p><p>While management telegraphed its confidence in its advertising offerings, it also cautioned investors that worsening macro risks could impair Shopee&#39;s ability to monetize further (i.e., increase take rates), as Chief Corporate Officer Yanjun Wang articulated:</p><blockquote>We are mindful of the potential macro headwinds that, over time, [could] more deeply affect our region and the market as a whole. And this might affect, for example, people&#39;s purchase power, discretionary spending and to the point might also have a more pronounced effect on our platform and overall e-commerce in the region. When that happens, that could have a negative impact on our ability to monetize. (Sea Limited FQ3&#39;22 earnings call)</blockquote><h3>Is SE Stock A Buy, Sell, Or Hold?</h3><p><img src=\"https://static.tigerbbs.com/ebf4e1fe75caa11214d125037e9c36e8\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/>With the recent surge in SE, we postulate that near-term optimism on its revised guidance has likely been reflected.</p><p>Also, SE&#39;s valuation remains highly aggressive, as it last traded at an FY23 EBITDA multiple of 91x and an FY24 EBITDA multiple of 27.4x. Both are much higher than Sea Limited&#39;s e-commerce peers&#39; median (7.3x NTM EBITDA) and gaming peers&#39; median (8.6x NTM EBITDA).</p><p>We applaud management&#39;s initiative to justify its valuation through its profitability impetus. However, we assess that a further near-term re-rating is unlikely unless the market anticipates better execution from Sea Limited.</p><p>We should be able to glean more clues as SE looks to consolidate at its current pullback.</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: Bears Didn't See This Coming</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: Bears Didn't See This Coming\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-12-01 23:47 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4561387-sea-limited-bears-didnt-see-this-coming><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryWith its recent momentum surge, SE hit our price target articulated in our pre-earnings update. Management stunned bearish investors with its revised profitability guidance.We discuss how its e...</p>\n\n<a href=\"https://seekingalpha.com/article/4561387-sea-limited-bears-didnt-see-this-coming\">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/4561387-sea-limited-bears-didnt-see-this-coming","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1183309348","content_text":"SummaryWith its recent momentum surge, SE hit our price target articulated in our pre-earnings update. Management stunned bearish investors with its revised profitability guidance.We discuss how its e-commerce segment could reach profitability exiting Q4'23. However, investors need to factor in increased macro risks that could impact its monetization efforts.We discuss why investors looking to add SE should continue to wait patiently first.Revising from Speculative Buy to Hold for now.ThesisWe presented our thesis in our pre-earnings article on Sea Limited (NYSE:SE), arguing that the market had anticipated an underwhelming Q3 release as it closed in on its November lows.As such, we aren't surprised that the market sent SE surging in a momentum spike, hitting our previous price target (PT), as SE rallied nearly 61% from its November bottom.Management came out with guns blazing against bearish investors after pulling guidance in Q2 previously. Accordingly, CEO Forrest Li's emphasis in its Q3 commentary on Shopee (Sea Limited's e-commerce arm) to reach adjusted EBITDA breakeven exiting Q4'23 stunned the bears.Notwithstanding, SE has pulled back nearly 20% from its recent surge, which should be expected. Moreover, we postulate that the market has likely reflected the optimism in Sea Limited's more constructive guidance with its recent surge. As such, we believe the market will likely parse Sea Limited's execution moving forward before a material re-rating is justified.Hence, we believe the reward/risk in SE looks relatively well-balanced at these levels. Revising from Speculative Buy to Hold for now.Shopee: How Can It Reach Adjusted EBITDA by FY23?The consensus estimates have been revised upward with management's upgraded guidance for Shopee. As such, Wall Street analysts project Sea Limited to post an adjusted EBITDA margin of 2.2% in FY23.However, it's predicated on revenue growth of 16.7% for FY23, below FY22's 21.6% uptick. Based on management's commentary, we believe analysts have penciled in a higher bar for SE to cross. Therefore, as we postulated in our previous update, it has likely normalized the Street's more pessimistic forecasts.Notably, management highlighted that its focus on its e-commerce profitability drive \"may see no growth or even negative growth in certain operating metrics in the near term.\"Hence, the critical profitability driver will be cutting costs expeditiously and improving efficiencies concurrently.But the crucial question is how far Shopee is from reaching adjusted EBITDA breakeven.Shopee posted an adjusted EBITDA margin of -26% in FQ3, up from Q2's -37%. Notably, Shopee has also continued to improve its path toward profitability constructively. Hence, investors could be assured that management's execution has been relatively consistent despite worsening macros impacting its key markets.Moreover, Shopee has managed to overcome the significant deceleration of revenue growth since Q1'21, corroborating management's confidence in optimizing efficiencies.Notwithstanding, Shopee still posted revenue growth of 32.4% in FQ3, down from FQ2's 51.4%.However, due to its cost-rationalization exercise, investors should expect its e-commerce segment to head toward an anemic gross merchandise value (GMV) growth phase. Also, we believe Shopee could be looking at lifting its e-commerce take rates in its profitability drive.As seen above, Shopee managed to post take rates of 10.1% in FQ3, well above FQ2's 9.2%. It has also been creeping up over time, which has helped Shopee deliver more robust monetization metrics, despite the slowdown in GMV growth (down to 13.7% in FQ3).Hence, it's a lever that Shopee could continue to pull as it pushes toward adjusted EBITDA breakeven. Notably, Shopee posted core marketplace revenue growth of 54% YoY in FQ3, demonstrating its strong execution prowess and value proposition for its merchants.Notwithstanding, macroeconomic headwinds could hamper its ability to drive further take rates accretion as it pulls back its GMV growth initiatives. An analyst on the earnings call also highlighted her concern, probing management whether it anticipated a marked impact on advertising revenue.While management telegraphed its confidence in its advertising offerings, it also cautioned investors that worsening macro risks could impair Shopee's ability to monetize further (i.e., increase take rates), as Chief Corporate Officer Yanjun Wang articulated:We are mindful of the potential macro headwinds that, over time, [could] more deeply affect our region and the market as a whole. And this might affect, for example, people's purchase power, discretionary spending and to the point might also have a more pronounced effect on our platform and overall e-commerce in the region. When that happens, that could have a negative impact on our ability to monetize. (Sea Limited FQ3'22 earnings call)Is SE Stock A Buy, Sell, Or Hold?With the recent surge in SE, we postulate that near-term optimism on its revised guidance has likely been reflected.Also, SE's valuation remains highly aggressive, as it last traded at an FY23 EBITDA multiple of 91x and an FY24 EBITDA multiple of 27.4x. Both are much higher than Sea Limited's e-commerce peers' median (7.3x NTM EBITDA) and gaming peers' median (8.6x NTM EBITDA).We applaud management's initiative to justify its valuation through its profitability impetus. However, we assess that a further near-term re-rating is unlikely unless the market anticipates better execution from Sea Limited.We should be able to glean more clues as SE looks to consolidate at its current pullback.","news_type":1},"isVote":1,"tweetType":1,"viewCount":157,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":800296008,"gmtCreate":1627303429604,"gmtModify":1703487136035,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"?&nbsp;","listText":"?&nbsp;","text":"?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/800296008","repostId":"1187364175","repostType":4,"isVote":1,"tweetType":1,"viewCount":331,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":186459245793392,"gmtCreate":1686561743720,"gmtModify":1686561747406,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Look like somebody miss out on a deal 🙃🫠","listText":"Look like somebody miss out on a deal 🙃🫠","text":"Look like somebody miss out on a deal 🙃🫠","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/186459245793392","repostId":"2342576928","repostType":2,"repost":{"id":"2342576928","pubTimestamp":1686561361,"share":"https://www.laohu8.com/m/news/2342576928?lang=&edition=full","pubTime":"2023-06-12 17:16","market":"us","language":"en","title":"Palantir Technologies: Sell The AI Rip","url":"https://stock-news.laohu8.com/highlight/detail?id=2342576928","media":"seekingalpha","summary":"After a solid beat on Q1'23 earnings, Palantir Technologies (NYSE:PLTR) has soared in what wasn't an","content":"<html><head></head><body><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ca0459f275b9aed733014624cae2dc80\" tg-width=\"750\" tg-height=\"500\"/></p><p>After a solid beat on Q1&#39;23 earnings, <strong>Palantir Technologies</strong> (NYSE:PLTR) has soared in what wasn&#39;t an overly impressive quarter. The company promoted a new Artificial Intelligence Platform (AIP) leading to what appears an irrational boost in the stock. My investment thesis is Bearish on the stock, especially after the recent double off the lows.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/02414e1721986ab02e37c4c712a248cc\" tg-width=\"991\" tg-height=\"422\"/></p><p>Source: Finviz</p><p></p><h2>Artificial Rally</h2><p>Palantir has seen the market cap rally back to over $32 billion. The company is only now releasing the new AIP platform to select customers. The system in essence super-charges a private enterprise network with large language models and empowers cutting-edge AI for defense and military organizations.</p><p>The market has seen the huge pop in sales at <strong>Nvidia</strong> (NVDA) and probably has extrapolated too much into the near-term business opportunities of Palantir. The chip company is selling the GPUs to develop and maintain the LLMs utilized by companies like Palantir implementing the technology into enterprise and government organizations, but this business is still in the early stages of ramping up.</p><p>On the Q1&#39;23 earnings call, CEO Alex Karp made several statements like the following that unleashed the enthusiasm for the stock:</p><blockquote>The issue of how do you have security, a data model or knowledge and wisdom that&#39;s proprietary, interact with an external large language model or with generative AI is not new to Palantir, and that&#39;s why we were able to launch our platform AIP so quickly, the demand for -- of which is nothing I&#39;ve ever seen in 20 years of being involved in Palantir.</blockquote><p>The data security company didn&#39;t actually report an overly impressive quarter. Palantir beat estimates with revenues growing 18%, but the company only reported a meager adjusted EPS of $0.05.</p><p><strong>C3.ai</strong> (AI) reported a similar quarter where sales were tepid despite all of the promises of enterprise AI software demand surging. Palantir only reported 18% sales growth for Q1&#39;23 and after the quarter analysts haven&#39;t exactly hiked estimates for the years ahead.</p><p>The company is forecast to just grow sales 16% this year to $2.2 billion, due to Palantir only guiding to 12% growth in Q2. Sales aren&#39;t even forecast to top 20% in the following 2 years, with a goal of just reaching $3.2 billion.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/647ec5c5e5b97d5680f6244949038e2a\" tg-width=\"640\" tg-height=\"120\"/></p><p>Source: Seeking Alpha</p><p></p><p>Analysts have already had a month to update sales estimates since Palantir reported Q1 results. Similar to C3.ai, the updates aren&#39;t overly impressive for stocks soaring on supposed AI enterprise demand.</p><p>Even though Palantir only trades at $15, the stock is back to trading at early 2021 levels. Back then, the company was producing nearly 50% revenue growth and the market thought fast growth was sustainable.</p><p>The stock has clearly run ahead of reality in the short term.</p><h3>Analysts Oddly Bearish</h3><p>The average analyst rating isn&#39;t actually overly bullish on Palantir. The price target is just $9.54 in an odd scenario where the market is far more bullish on the stock than analysts predicting a 36% decline.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/67e951176647658ca40dc451d4ce686d\" tg-width=\"640\" tg-height=\"176\"/></p><p>Source: Seeking Alpha</p><p></p><p>Unfortunately, the analysts appear logical on Palantir. The stock soared on the back of AI hype, though the contracts aren&#39;t flowing through yet.</p><p>Even with Nvidia, analysts were at least as bullish on the stock as the market. Analyst estimates constantly rose along with the stock in the last 6+ months.</p><p>Palantir trades at 14x 2023 revenue targets, while the stock still trades at an aggressive forward P/S multiple of 12x 2024 targets of $2.6 billion. Virtually all of the rally in the last month is due to expansion of the P/S multiple, not due to higher revenue estimates.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2527294c044c96f053d6ec122f64e56\" tg-width=\"635\" tg-height=\"449\"/></p><p>Data by YCharts</p><p></p><p>The company has a solid cash balance of $2.9 billion along with positive free cash flows and adjusted profits. Unfortunately, though, Palantir only produces $530 million in quarterly revenues, reducing the amount of adjusted profits that can be achieved to even warrant a higher stock price.</p><p>The company is already forecasting operating margins in the 24% range to produce the measly $0.05 quarterly EPS. Also, worth noting, the stock has 2.2 billion shares outstanding and the $114.7 million in stock-based compensation is contributing to the large share counts.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d76097ac7276682845f9f3618f670c53\" tg-width=\"640\" tg-height=\"222\"/></p><p>Source: Palantir Tech. Q1&#39;23 earnings release</p><p></p><p>One of the prime mistakes made by investors is to see the above multiple as reasonable, but one has to remember that Palantir has to trade at a nearly 14x the forward P/S multiple in order for an investor to produce a 20% return.</p><h2>Takeaway</h2><p>The key investor takeaway is that Palantir has soared on AI hype. The company is definitely poised to benefit from AI demand in enterprises and military organizations, but the stock is now priced for perfection and enterprise AI software demand hasn&#39;t actually flowed through to the results yet.</p><p>Investors should sell the rip and look to buy the tech titan on a sell-off to a more rational valuation.</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 Technologies: Sell The AI Rip</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 Technologies: Sell The AI Rip\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-06-12 17:16 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4610778-palantir-technologies-sell-the-ai-rip><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>After a solid beat on Q1'23 earnings, Palantir Technologies (NYSE:PLTR) has soared in what wasn't an overly impressive quarter. The company promoted a new Artificial Intelligence Platform (AIP) ...</p>\n\n<a href=\"https://seekingalpha.com/article/4610778-palantir-technologies-sell-the-ai-rip\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达","PLTR":"Palantir Technologies Inc.","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU1242518931.SGD":"Fullerton Lux Funds - Asia Absolute Alpha A Acc SGD","BK4543":"AI","BK4527":"明星科技股","LU0979878070.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"A\" (USD) ACC","BK4579":"人工智能","BK4550":"红杉资本持仓","BK4588":"碎股","BK4141":"半导体产品","BK4503":"景林资产持仓","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","LU0786609619.USD":"高盛全球千禧一代股票组合Acc","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","LU1548497426.USD":"安联环球人工智能AT Acc","BK4551":"寇图资本持仓","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","LU0708995401.HKD":"FRANKLIN U.S. OPPORTUNITIES \"A\" (HKD) ACC","BK4097":"系统软件","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","BK4533":"AQR资本管理(全球第二大对冲基金)","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","BK4548":"巴美列捷福持仓","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","BK4529":"IDC概念","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","LU0889565833.HKD":"FRANKLIN TECHNOLOGY \"A\" (HKD) ACC","BK4023":"应用软件","LU0082616367.USD":"摩根大通美国科技A（dist）","BK4532":"文艺复兴科技持仓","LU0079474960.USD":"联博美国增长基金A","LU0056508442.USD":"贝莱德世界科技基金A2","LU1623119135.USD":"Natixis Mirova Global Sustainable Equity R-NPF/A USD","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","LU1242518857.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"I\" (USD) ACC","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU1280957306.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES \"AUP\" (USD) INC","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU0109392836.USD":"富兰克林科技股A"},"source_url":"https://seekingalpha.com/article/4610778-palantir-technologies-sell-the-ai-rip","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2342576928","content_text":"After a solid beat on Q1'23 earnings, Palantir Technologies (NYSE:PLTR) has soared in what wasn't an overly impressive quarter. The company promoted a new Artificial Intelligence Platform (AIP) leading to what appears an irrational boost in the stock. My investment thesis is Bearish on the stock, especially after the recent double off the lows.Source: FinvizArtificial RallyPalantir has seen the market cap rally back to over $32 billion. The company is only now releasing the new AIP platform to select customers. The system in essence super-charges a private enterprise network with large language models and empowers cutting-edge AI for defense and military organizations.The market has seen the huge pop in sales at Nvidia (NVDA) and probably has extrapolated too much into the near-term business opportunities of Palantir. The chip company is selling the GPUs to develop and maintain the LLMs utilized by companies like Palantir implementing the technology into enterprise and government organizations, but this business is still in the early stages of ramping up.On the Q1'23 earnings call, CEO Alex Karp made several statements like the following that unleashed the enthusiasm for the stock:The issue of how do you have security, a data model or knowledge and wisdom that's proprietary, interact with an external large language model or with generative AI is not new to Palantir, and that's why we were able to launch our platform AIP so quickly, the demand for -- of which is nothing I've ever seen in 20 years of being involved in Palantir.The data security company didn't actually report an overly impressive quarter. Palantir beat estimates with revenues growing 18%, but the company only reported a meager adjusted EPS of $0.05.C3.ai (AI) reported a similar quarter where sales were tepid despite all of the promises of enterprise AI software demand surging. Palantir only reported 18% sales growth for Q1'23 and after the quarter analysts haven't exactly hiked estimates for the years ahead.The company is forecast to just grow sales 16% this year to $2.2 billion, due to Palantir only guiding to 12% growth in Q2. Sales aren't even forecast to top 20% in the following 2 years, with a goal of just reaching $3.2 billion.Source: Seeking AlphaAnalysts have already had a month to update sales estimates since Palantir reported Q1 results. Similar to C3.ai, the updates aren't overly impressive for stocks soaring on supposed AI enterprise demand.Even though Palantir only trades at $15, the stock is back to trading at early 2021 levels. Back then, the company was producing nearly 50% revenue growth and the market thought fast growth was sustainable.The stock has clearly run ahead of reality in the short term.Analysts Oddly BearishThe average analyst rating isn't actually overly bullish on Palantir. The price target is just $9.54 in an odd scenario where the market is far more bullish on the stock than analysts predicting a 36% decline.Source: Seeking AlphaUnfortunately, the analysts appear logical on Palantir. The stock soared on the back of AI hype, though the contracts aren't flowing through yet.Even with Nvidia, analysts were at least as bullish on the stock as the market. Analyst estimates constantly rose along with the stock in the last 6+ months.Palantir trades at 14x 2023 revenue targets, while the stock still trades at an aggressive forward P/S multiple of 12x 2024 targets of $2.6 billion. Virtually all of the rally in the last month is due to expansion of the P/S multiple, not due to higher revenue estimates.Data by YChartsThe company has a solid cash balance of $2.9 billion along with positive free cash flows and adjusted profits. Unfortunately, though, Palantir only produces $530 million in quarterly revenues, reducing the amount of adjusted profits that can be achieved to even warrant a higher stock price.The company is already forecasting operating margins in the 24% range to produce the measly $0.05 quarterly EPS. Also, worth noting, the stock has 2.2 billion shares outstanding and the $114.7 million in stock-based compensation is contributing to the large share counts.Source: Palantir Tech. Q1'23 earnings releaseOne of the prime mistakes made by investors is to see the above multiple as reasonable, but one has to remember that Palantir has to trade at a nearly 14x the forward P/S multiple in order for an investor to produce a 20% return.TakeawayThe key investor takeaway is that Palantir has soared on AI hype. The company is definitely poised to benefit from AI demand in enterprises and military organizations, but the stock is now priced for perfection and enterprise AI software demand hasn't actually flowed through to the results yet.Investors should sell the rip and look to buy the tech titan on a sell-off to a more rational valuation.","news_type":1},"isVote":1,"tweetType":1,"viewCount":89,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9037386982,"gmtCreate":1648029741252,"gmtModify":1676534294827,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"She buy! We calls 😅","listText":"She buy! We calls 😅","text":"She buy! We calls 😅","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9037386982","repostId":"2221037062","repostType":4,"repost":{"id":"2221037062","pubTimestamp":1648049400,"share":"https://www.laohu8.com/m/news/2221037062?lang=&edition=full","pubTime":"2022-03-23 23:30","market":"us","language":"en","title":"Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought","url":"https://stock-news.laohu8.com/highlight/detail?id=2221037062","media":"Motley Fool","summary":"There are always stocks to buy if you're Ark Invest's ace stock picker.","content":"<html><head></head><body><p>Cathie Wood did an interesting thing last week as stocks were rallying. The CEO, co-founder, and ace stock picker for the Ark Invest family of exchange-traded funds (<a href=\"https://laohu8.com/S/PSFF\">Pacer Swan SOS Fund of Funds ETF|ETF</a>s) stood pat on her buying urges. She lightened a few positions last week, but she failed to execute a buy order in any of the final three trading days of last week.</p><p>The streak ended on Monday. <b>Shopify</b>, <b>Twilio</b>, and <b>Adaptive Biotechnologies</b> are the three stocks that Ark Invest bought. What does Wood see in these three fast-growing companies? Let&#39;s take a closer look.</p><h2>Shopify</h2><p>It&#39;s been a rough few months for Shopify investors. The fast-growing e-commerce specialist has seen its stock plunge more than 60% since peaking in November. Shopify stock came back to life with last week&#39;s market rally in growth stocks, but a 12% slide on Monday to kick off this new trading week shows that shareholders are still looking to take profits following sharp upticks.</p><p>Revenue growth is slowing at Shopify. Its top line surged 86% in 2020, slowing to a 57% pace in 2021. Growth has decelerated sharply the last three quarters. Shopify itself was vague about its guidance, but analysts are holding out for a 31% increase in 2022. Shopify continues to stand out for its ability to arm merchants of all sizes with the tools to establish an online presence that plays nice with most popular e-commerce and social media platforms.</p><h2>Twilio</h2><p>There is a lot to like about Twilio, the undisputed leader of in-app communication solutions. Twilio&#39;s cloud-based tools help many of the most popular apps be more effective by providing two-way communication with users -- for everything from service notifications to verification -- without having to leave an app.</p><p>It&#39;s growing briskly. Revenue rose 61% in 2021, including a 54% year-over-year uptick for its latest quarter. Acquisitions have helped pad Twilio&#39;s growth over the years. Organic revenue rose a more modest 44% clip last year if you back out the bump in political election season revenue from late 2020, but the appeal of the platform remains strong. Retention rates are still healthy, and Twilio continues to successfully expand its offerings.</p><h2>Adaptive Biotechnologies</h2><p>It&#39;s been a rough year for Adaptive Biotechnologies. Its CFO resigned in January, and earlier this month the biotech upstart announced that it would be laying off 12% of its staff. The reorganization is part of Adaptive narrowing the focus of its immune system genetic sequencing technology to key in on minimal residual disease and immune medicine.</p><p>The stock has been cut by more than half so far in 2022, and it&#39;s down 82% since peaking 14 months ago. The technology is promising, and Adaptive Biotechnologies is <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the stocks that Wood was buying earlier last week before she took a three-day break from purchases. Analysts don&#39;t see the company turning a profit for several more years, but that&#39;s not necessarily a deal breaker for biotech stocks as long as they have the liquidity in place to hold out for a medical breakthrough.</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>Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought</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\">\nCathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-23 23:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/03/22/cathie-wood-goes-bargain-hunting-3-stocks-she-just/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Cathie Wood did an interesting thing last week as stocks were rallying. The CEO, co-founder, and ace stock picker for the Ark Invest family of exchange-traded funds (Pacer Swan SOS Fund of Funds ETF|...</p>\n\n<a href=\"https://www.fool.com/investing/2022/03/22/cathie-wood-goes-bargain-hunting-3-stocks-she-just/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ADPT":"Adaptive Biotechnologies Corp","SHOP":"Shopify Inc","TWLO":"Twilio Inc"},"source_url":"https://www.fool.com/investing/2022/03/22/cathie-wood-goes-bargain-hunting-3-stocks-she-just/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2221037062","content_text":"Cathie Wood did an interesting thing last week as stocks were rallying. The CEO, co-founder, and ace stock picker for the Ark Invest family of exchange-traded funds (Pacer Swan SOS Fund of Funds ETF|ETFs) stood pat on her buying urges. She lightened a few positions last week, but she failed to execute a buy order in any of the final three trading days of last week.The streak ended on Monday. Shopify, Twilio, and Adaptive Biotechnologies are the three stocks that Ark Invest bought. What does Wood see in these three fast-growing companies? Let's take a closer look.ShopifyIt's been a rough few months for Shopify investors. The fast-growing e-commerce specialist has seen its stock plunge more than 60% since peaking in November. Shopify stock came back to life with last week's market rally in growth stocks, but a 12% slide on Monday to kick off this new trading week shows that shareholders are still looking to take profits following sharp upticks.Revenue growth is slowing at Shopify. Its top line surged 86% in 2020, slowing to a 57% pace in 2021. Growth has decelerated sharply the last three quarters. Shopify itself was vague about its guidance, but analysts are holding out for a 31% increase in 2022. Shopify continues to stand out for its ability to arm merchants of all sizes with the tools to establish an online presence that plays nice with most popular e-commerce and social media platforms.TwilioThere is a lot to like about Twilio, the undisputed leader of in-app communication solutions. Twilio's cloud-based tools help many of the most popular apps be more effective by providing two-way communication with users -- for everything from service notifications to verification -- without having to leave an app.It's growing briskly. Revenue rose 61% in 2021, including a 54% year-over-year uptick for its latest quarter. Acquisitions have helped pad Twilio's growth over the years. Organic revenue rose a more modest 44% clip last year if you back out the bump in political election season revenue from late 2020, but the appeal of the platform remains strong. Retention rates are still healthy, and Twilio continues to successfully expand its offerings.Adaptive BiotechnologiesIt's been a rough year for Adaptive Biotechnologies. Its CFO resigned in January, and earlier this month the biotech upstart announced that it would be laying off 12% of its staff. The reorganization is part of Adaptive narrowing the focus of its immune system genetic sequencing technology to key in on minimal residual disease and immune medicine.The stock has been cut by more than half so far in 2022, and it's down 82% since peaking 14 months ago. The technology is promising, and Adaptive Biotechnologies is one of the stocks that Wood was buying earlier last week before she took a three-day break from purchases. Analysts don't see the company turning a profit for several more years, but that's not necessarily a deal breaker for biotech stocks as long as they have the liquidity in place to hold out for a medical breakthrough.","news_type":1},"isVote":1,"tweetType":1,"viewCount":49,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9983324354,"gmtCreate":1666156994278,"gmtModify":1676537715519,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Who plays garena nowadays :X","listText":"Who plays garena nowadays :X","text":"Who plays garena nowadays :X","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9983324354","repostId":"2276110209","repostType":4,"repost":{"id":"2276110209","pubTimestamp":1666156588,"share":"https://www.laohu8.com/m/news/2276110209?lang=&edition=full","pubTime":"2022-10-19 13:16","market":"us","language":"en","title":"Sea Limited: Buy Before The Q3 2022 Results With 173% Upside Potential","url":"https://stock-news.laohu8.com/highlight/detail?id=2276110209","media":"seekingalpha","summary":"Investment thesisI cover Sea Limited extensively, with many articles on the company's fundamentals a","content":"<html><head></head><body><h2>Investment thesis</h2><p>I cover <a href=\"https://laohu8.com/S/SE\">Sea Limited</a> extensively, with many articles on the company&#39;s fundamentals and valuations, which can be found here. I continue to like the company as the investment case continues to look compelling:</p><ol><li>As highlighted before, I thought that the problems that Garena and Free Fire are facing are short-term ones. As evident from the recent Free Fire trends, we can see that the business is stabilising in its key markets. I continue to take the view that Garena will continue to operate as a market leader and play a key and pivotal role in the development of the other segments of Sea as it continues to generate strong cash flows for the business. As we start to see stabilisation in the business, I think we will see re-acceleration in revenues in the near-term as management remains focused on both Free Fire and on generating a pipeline of new games for the future.</li><li>Shopee continues to dominate in its core markets of ASEAN and Taiwan, where it continues to remain market leader in e-commerce. Management&#39;s shift in focus from growth to profitability will benefit Shopee in the long-term as it communicates to investors that management is looking to grow in a sustainable manner for the long-term. I think that the exits in markets in which it has low confidence in will help further cement its position in its core markets as these markets continue to have strong structural tailwinds due to the low e-commerce penetration.</li><li>Shopee remains focused on Brazil as a core market in Latin America while doing cross border operations in three other markets. With the Latin America e-commerce market being under-penetrated and growing very rapidly, this will further drive growth for Shopee in the long run.</li><li>As an emerging fintech business of Sea, SeaMoney looks set to be the next growth driver as digital payments continue to have strong tailwinds and Sea can benefit from the synergies between SeaMoney and Shopee to compete with peers.</li></ol><h2>Free Fire continues to stabilise</h2><p>In my previous article, I stated that we were starting to see some signs of stabilisation for Free Fire in 2Q22. I think that we are also seeing similar signs for such stabilisation for the gaming segment for 3Q22, which brings a nice upside to the 3Q22 results.</p><p>In India, we see that the stabilisation trends since March 2022 have continued for Free Fire and there has been some trending up sequentially in 3Q22 (July to September) compared to 2Q22 (April to June). Recall that Indian authorities banned Free Fire in the country, which resulted in the decline in the game&#39;s grossing share in India.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bdf94afb7a69a8f4332030d2f1be5e10\" tg-width=\"640\" tg-height=\"376\" width=\"100%\" height=\"auto\"/><span>India mobile games grossings share (Sensor Tower)</span></p><p>Also, in Indonesia, we see that there are also some stabilisation trends since earlier in the year for Free Fire as the game sees normalisation after growth that was fuelled by the pandemic.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6f3fc30b24a6ef7b8c34b6bfd4657158\" tg-width=\"640\" tg-height=\"392\" width=\"100%\" height=\"auto\"/><span>Indonesia mobile games grossings share (Sensor Tower)</span></p><p>Put together, we see that there are improving trends for India, Indonesia and the United States as I think that we have indeed seen stabilisation in user trends for Free Fire. Given that we are seeing the normalisation of user behaviour post the pandemic, I think that the effects of the pandemic driven growth have already been reflected in the current levels and things look likely to improve from here.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6e4b8d3fde55d6ad6847c7c9d1de3fb8\" tg-width=\"640\" tg-height=\"380\" width=\"100%\" height=\"auto\"/><span>Grossings share for Free Fire across markets (Sensor Tower)</span></p><p>All in all, I think that the stabilisation trends for Free Fire look good for Sea&#39;s 3Q22 results as I think that there is scope for the company to beat the rather low expectations for Free Fire at the moment. I would be looking at the user engagement and monetisation metrics for 3Q22 as these could be further catalysts to an improvement in the fundamentals of Sea&#39;s gaming business.</p><h2>Continued progress on efficiency gains and on track to meet profitability target</h2><p>Sea has made the headlines for its efficiency efforts as the company remains focused on its profitability target. Shopee is reducing headcount by 3% in Indonesia, while it is also reducing headcount numbers in Singapore and China as well. These are all part of its efforts to improve operating efficiency as the company looks to become self sufficient across its businesses.</p><p>In addition, Sea&#39;s top management also will forego their salaries for the foreseeable future until the company manages to reach its goal of self sufficiency. Management also commented that they do not view this as a passing storm that will go away quickly and expects the tough operating conditions to persist in the medium term. I think that this move by management sets a strong example for employees as management is not just looking at ways to reduce headcount to improve on profitability, but even sacrificing themselves for this cause.</p><p>Lastly, we saw that Shopee has exited local operations in most of its Latin America business, except Brazil. As can be seen below, Sea has taken concrete and difficult steps to streamline its business operations. Since leaving the France market in Shopee, the e-commerce segment has exited India, Spain, and in Latin America markets outside of Brazil.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c3458f65b9a4a3da9c761d40764fa848\" tg-width=\"477\" tg-height=\"200\" width=\"100%\" height=\"auto\"/><span>Summary of efficiency measures (Bloomberg, Reuters, CNBC, India Times)</span></p><p>As a result of the streamlining of its business, I think that this points back to the goal of achieving EBITDA breakeven in the ASEAN and Taiwan region by the end of this year for Shopee. The focus of management has been on achieving sustainable business operations for the long-term and the near-term challenges it has to face is what it takes to get there. Given that the Shopee ASEAN and Taiwan EBITDA loss per order has been successfully narrowed to less than one cent in 2Q22 as per my previous article, I think that this achievement of EBITDA breakeven in ASEAN and Taiwan is increasingly achievable given the actions taken in the past few months.</p><p>All in all, I would expect that Sea will likely beat on the bottom line numbers for 3Q22 as the company has been very proactive in optimising its cost structure and relentlessly focusing on its core markets.</p><h2>Exiting other Latin America markets</h2><p>As Sea&#39;s Shopee announced last month, it will be closing its local operations in Mexico, Colombia and Chile while cross border operations will still remain. In addition, Argentina will be exited completely while Shopee will still remain operating in Brazil. The reason cited was that Shopee needs to focus on its core operations given the macro uncertainty that the company faces today.</p><p>As explained earlier, this strategy is a similar one it took in earlier market exits as it looks to focus on its core markets. As management remains focused on certain core markets like ASEAN and Taiwan as well as Brazil, I think that this action is understandable. In addition, it is also aligned to its goal of first focusing on these core markets and achieving profitability. I do not think that management intends to leave these markets indefinitely, but likely more so only temporarily as it shifts its focus on core markets. Shopee could re-enter these markets when the macro environment improves or after the company manages to achieve a stronger profitability and cash flow profile.</p><p>As Shopee continued to maintain cross border operations in three markets in Latin America, I think that by doing this, it ensures that Shopee continues to build relationships with buyers and will continue to work on where it fits in these markets, as well as the different nuances in shopping behaviour in these markets.</p><p>Shopee has been very active in considering which markets to exit and which ones to operate as core markets. This razor focus on the markets that it thinks can drive sustainable growth is key to ensuring that the capital markets continue to remain confident in its ability to not just drive growth, but also generate profitability.</p><h2>Valuation</h2><p>I have taken into account in my forecasts the stabilisation of the gaming segment and also factored in management guidance of achieving breakeven EBITDA in ASEAN and Taiwan by 2023. As I have previously already made adjustments to the valuation multiples of each business segments which is already in-line with global peers, I maintain my valuation multiples as they remain justified given current macro conditions.</p><p>With these assumptions in mind, my 1-year target price for Sea is $139, implying 173% upside from current levels. I think that the risk reward is skewed towards the positive at the moment and there are several catalysts in the 3Q22 results coming up that may drive the share price upward.</p><p><img src=\"https://static.tigerbbs.com/85e4a43865e73850f564932d24651b4c\" tg-width=\"389\" tg-height=\"457\" width=\"100%\" height=\"auto\"/>Sea Limited SOTP Valuation (Author generated)</p><h2>Risks</h2><h4>Competition from other e-commerce companies</h4><p>While Shopee has been successful in its core markets, I think that e-commerce is a rather competitive industry with multiple global market players like Amazon (AMZN) and Alibaba&#39;s (BABA) Lazada. These are e-commerce players that are established and have strong financials that can compete meaningfully with Shopee if they decide to go on a price war to compete in Shopee&#39;s core markets. Also we are seeing the rise of new generation platforms like TikTok that may change the landscape of e-commerce as new generations may prefer using TikTok for things like shopping in the future. The risk of competitive pressures from any of these players may threaten Shopee&#39;s current leadership position in its core ASEAN and Taiwan markets as well as its Brazil market. As such, I will continue to monitor for any changes in the e-commerce landscape and how that could affect Shopee.</p><h4>Diversifying its gaming segment with new games</h4><p>Sea&#39;s Garena is on a mission to find the next blockbuster game that could take over Free Fire. That said, creating a new hit game is not easy and even as Garena has spent much time and effort in creating a steady pipeline of new games, there has yet to be a game that looks to be helping fill the gap that we are seeing with the slowing Free Fire growth. I think the risk remains that Free Fire continues to see slowing growth, while Garena may still be unable to release new games that could help it diversify its games segment.</p><h4>Political and regulatory risks</h4><p>As a result of the Indian authorities ban of Free Fire, this has created a risk that Sea may face other regulatory or political pressures. While Sea is headquartered in Singapore and not controlled by China, I think that there is a risk that other countries may see Sea in a similar way India did. However, I think that the probability of this is quite small and we could even see India rectifying its position on Sea in the future.</p><h4>Synergies that can be reaped across segments</h4><p>As a result of having three business segments like the e-commerce segment, the gaming segment and the fintech segment, Sea has the ability to create a network effect as it continues to see strong user growth on its platforms. Furthermore, the company can also drive scale benefits as it can leverage on its size to improve operating efficiencies. However, if the company does not leverage on its position to reap these synergies, the three segments could act in silos and without demonstrating the true competitive advantage of the platform that Sea has built and the community it has developed over the years.</p><h2>Conclusion</h2><p>I think that there is much negative sentiment around the stock and the key to reversing this sentiment is any signs of improvement in fundamentals or achieving of certain targets set by management. First, I highlighted that we are seeing a stabilisation of Garena as Free Fire trends appear to be heading in the right direction. Second, management looks set to achieve their breakeven targets for Shopee in the core markets of ASEAN and Taiwan. Overall, I think that the worst is over for Sea and we could see positive improvements in the business as well as management commentary in the 3Q22 results coming up.</p><p>My 1-year target price for Sea is $139, which implies an upside of 173% from current levels. I believe that we could see shares move up towards the target price with the 3Q22 results given that there may be several catalysts materialising. As such, I think that the risk/reward is skewed towards the positive at the moment, and recommend to accumulate at current levels.</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: Buy Before The Q3 2022 Results With 173% Upside Potential</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: Buy Before The Q3 2022 Results With 173% Upside Potential\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-19 13:16 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4547182-sea-limited-buy-before-the-3q22-results-with-173-percent-upside-potential><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Investment thesisI cover Sea Limited extensively, with many articles on the company's fundamentals and valuations, which can be found here. I continue to like the company as the investment case ...</p>\n\n<a href=\"https://seekingalpha.com/article/4547182-sea-limited-buy-before-the-3q22-results-with-173-percent-upside-potential\">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/4547182-sea-limited-buy-before-the-3q22-results-with-173-percent-upside-potential","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2276110209","content_text":"Investment thesisI cover Sea Limited extensively, with many articles on the company's fundamentals and valuations, which can be found here. I continue to like the company as the investment case continues to look compelling:As highlighted before, I thought that the problems that Garena and Free Fire are facing are short-term ones. As evident from the recent Free Fire trends, we can see that the business is stabilising in its key markets. I continue to take the view that Garena will continue to operate as a market leader and play a key and pivotal role in the development of the other segments of Sea as it continues to generate strong cash flows for the business. As we start to see stabilisation in the business, I think we will see re-acceleration in revenues in the near-term as management remains focused on both Free Fire and on generating a pipeline of new games for the future.Shopee continues to dominate in its core markets of ASEAN and Taiwan, where it continues to remain market leader in e-commerce. Management's shift in focus from growth to profitability will benefit Shopee in the long-term as it communicates to investors that management is looking to grow in a sustainable manner for the long-term. I think that the exits in markets in which it has low confidence in will help further cement its position in its core markets as these markets continue to have strong structural tailwinds due to the low e-commerce penetration.Shopee remains focused on Brazil as a core market in Latin America while doing cross border operations in three other markets. With the Latin America e-commerce market being under-penetrated and growing very rapidly, this will further drive growth for Shopee in the long run.As an emerging fintech business of Sea, SeaMoney looks set to be the next growth driver as digital payments continue to have strong tailwinds and Sea can benefit from the synergies between SeaMoney and Shopee to compete with peers.Free Fire continues to stabiliseIn my previous article, I stated that we were starting to see some signs of stabilisation for Free Fire in 2Q22. I think that we are also seeing similar signs for such stabilisation for the gaming segment for 3Q22, which brings a nice upside to the 3Q22 results.In India, we see that the stabilisation trends since March 2022 have continued for Free Fire and there has been some trending up sequentially in 3Q22 (July to September) compared to 2Q22 (April to June). Recall that Indian authorities banned Free Fire in the country, which resulted in the decline in the game's grossing share in India.India mobile games grossings share (Sensor Tower)Also, in Indonesia, we see that there are also some stabilisation trends since earlier in the year for Free Fire as the game sees normalisation after growth that was fuelled by the pandemic.Indonesia mobile games grossings share (Sensor Tower)Put together, we see that there are improving trends for India, Indonesia and the United States as I think that we have indeed seen stabilisation in user trends for Free Fire. Given that we are seeing the normalisation of user behaviour post the pandemic, I think that the effects of the pandemic driven growth have already been reflected in the current levels and things look likely to improve from here.Grossings share for Free Fire across markets (Sensor Tower)All in all, I think that the stabilisation trends for Free Fire look good for Sea's 3Q22 results as I think that there is scope for the company to beat the rather low expectations for Free Fire at the moment. I would be looking at the user engagement and monetisation metrics for 3Q22 as these could be further catalysts to an improvement in the fundamentals of Sea's gaming business.Continued progress on efficiency gains and on track to meet profitability targetSea has made the headlines for its efficiency efforts as the company remains focused on its profitability target. Shopee is reducing headcount by 3% in Indonesia, while it is also reducing headcount numbers in Singapore and China as well. These are all part of its efforts to improve operating efficiency as the company looks to become self sufficient across its businesses.In addition, Sea's top management also will forego their salaries for the foreseeable future until the company manages to reach its goal of self sufficiency. Management also commented that they do not view this as a passing storm that will go away quickly and expects the tough operating conditions to persist in the medium term. I think that this move by management sets a strong example for employees as management is not just looking at ways to reduce headcount to improve on profitability, but even sacrificing themselves for this cause.Lastly, we saw that Shopee has exited local operations in most of its Latin America business, except Brazil. As can be seen below, Sea has taken concrete and difficult steps to streamline its business operations. Since leaving the France market in Shopee, the e-commerce segment has exited India, Spain, and in Latin America markets outside of Brazil.Summary of efficiency measures (Bloomberg, Reuters, CNBC, India Times)As a result of the streamlining of its business, I think that this points back to the goal of achieving EBITDA breakeven in the ASEAN and Taiwan region by the end of this year for Shopee. The focus of management has been on achieving sustainable business operations for the long-term and the near-term challenges it has to face is what it takes to get there. Given that the Shopee ASEAN and Taiwan EBITDA loss per order has been successfully narrowed to less than one cent in 2Q22 as per my previous article, I think that this achievement of EBITDA breakeven in ASEAN and Taiwan is increasingly achievable given the actions taken in the past few months.All in all, I would expect that Sea will likely beat on the bottom line numbers for 3Q22 as the company has been very proactive in optimising its cost structure and relentlessly focusing on its core markets.Exiting other Latin America marketsAs Sea's Shopee announced last month, it will be closing its local operations in Mexico, Colombia and Chile while cross border operations will still remain. In addition, Argentina will be exited completely while Shopee will still remain operating in Brazil. The reason cited was that Shopee needs to focus on its core operations given the macro uncertainty that the company faces today.As explained earlier, this strategy is a similar one it took in earlier market exits as it looks to focus on its core markets. As management remains focused on certain core markets like ASEAN and Taiwan as well as Brazil, I think that this action is understandable. In addition, it is also aligned to its goal of first focusing on these core markets and achieving profitability. I do not think that management intends to leave these markets indefinitely, but likely more so only temporarily as it shifts its focus on core markets. Shopee could re-enter these markets when the macro environment improves or after the company manages to achieve a stronger profitability and cash flow profile.As Shopee continued to maintain cross border operations in three markets in Latin America, I think that by doing this, it ensures that Shopee continues to build relationships with buyers and will continue to work on where it fits in these markets, as well as the different nuances in shopping behaviour in these markets.Shopee has been very active in considering which markets to exit and which ones to operate as core markets. This razor focus on the markets that it thinks can drive sustainable growth is key to ensuring that the capital markets continue to remain confident in its ability to not just drive growth, but also generate profitability.ValuationI have taken into account in my forecasts the stabilisation of the gaming segment and also factored in management guidance of achieving breakeven EBITDA in ASEAN and Taiwan by 2023. As I have previously already made adjustments to the valuation multiples of each business segments which is already in-line with global peers, I maintain my valuation multiples as they remain justified given current macro conditions.With these assumptions in mind, my 1-year target price for Sea is $139, implying 173% upside from current levels. I think that the risk reward is skewed towards the positive at the moment and there are several catalysts in the 3Q22 results coming up that may drive the share price upward.Sea Limited SOTP Valuation (Author generated)RisksCompetition from other e-commerce companiesWhile Shopee has been successful in its core markets, I think that e-commerce is a rather competitive industry with multiple global market players like Amazon (AMZN) and Alibaba's (BABA) Lazada. These are e-commerce players that are established and have strong financials that can compete meaningfully with Shopee if they decide to go on a price war to compete in Shopee's core markets. Also we are seeing the rise of new generation platforms like TikTok that may change the landscape of e-commerce as new generations may prefer using TikTok for things like shopping in the future. The risk of competitive pressures from any of these players may threaten Shopee's current leadership position in its core ASEAN and Taiwan markets as well as its Brazil market. As such, I will continue to monitor for any changes in the e-commerce landscape and how that could affect Shopee.Diversifying its gaming segment with new gamesSea's Garena is on a mission to find the next blockbuster game that could take over Free Fire. That said, creating a new hit game is not easy and even as Garena has spent much time and effort in creating a steady pipeline of new games, there has yet to be a game that looks to be helping fill the gap that we are seeing with the slowing Free Fire growth. I think the risk remains that Free Fire continues to see slowing growth, while Garena may still be unable to release new games that could help it diversify its games segment.Political and regulatory risksAs a result of the Indian authorities ban of Free Fire, this has created a risk that Sea may face other regulatory or political pressures. While Sea is headquartered in Singapore and not controlled by China, I think that there is a risk that other countries may see Sea in a similar way India did. However, I think that the probability of this is quite small and we could even see India rectifying its position on Sea in the future.Synergies that can be reaped across segmentsAs a result of having three business segments like the e-commerce segment, the gaming segment and the fintech segment, Sea has the ability to create a network effect as it continues to see strong user growth on its platforms. Furthermore, the company can also drive scale benefits as it can leverage on its size to improve operating efficiencies. However, if the company does not leverage on its position to reap these synergies, the three segments could act in silos and without demonstrating the true competitive advantage of the platform that Sea has built and the community it has developed over the years.ConclusionI think that there is much negative sentiment around the stock and the key to reversing this sentiment is any signs of improvement in fundamentals or achieving of certain targets set by management. First, I highlighted that we are seeing a stabilisation of Garena as Free Fire trends appear to be heading in the right direction. Second, management looks set to achieve their breakeven targets for Shopee in the core markets of ASEAN and Taiwan. Overall, I think that the worst is over for Sea and we could see positive improvements in the business as well as management commentary in the 3Q22 results coming up.My 1-year target price for Sea is $139, which implies an upside of 173% from current levels. I believe that we could see shares move up towards the target price with the 3Q22 results given that there may be several catalysts materialising. As such, I think that the risk/reward is skewed towards the positive at the moment, and recommend to accumulate at current levels.","news_type":1},"isVote":1,"tweetType":1,"viewCount":81,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":801422160,"gmtCreate":1627529436850,"gmtModify":1703491774580,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Nio! ?&nbsp;","listText":"Nio! ?&nbsp;","text":"Nio! ?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/801422160","repostId":"2155027927","repostType":2,"isVote":1,"tweetType":1,"viewCount":351,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":192640562,"gmtCreate":1621208513656,"gmtModify":1704353827238,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"Might as well rename to ElonCoins","listText":"Might as well rename to ElonCoins","text":"Might as well rename to ElonCoins","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/192640562","repostId":"1134346216","repostType":2,"repost":{"id":"1134346216","pubTimestamp":1621208272,"share":"https://www.laohu8.com/m/news/1134346216?lang=&edition=full","pubTime":"2021-05-17 07:37","market":"us","language":"en","title":"Bitcoin Tumbles After Musk Implies Tesla May Sell Cryptocurrency","url":"https://stock-news.laohu8.com/highlight/detail?id=1134346216","media":"Bloomberg","summary":"(Bloomberg) -- Elon Musk continued to whipsaw the price of Bitcoin, briefly sending it to the lowest","content":"<p>(Bloomberg) -- Elon Musk continued to whipsaw the price of Bitcoin, briefly sending it to the lowest since February after implying in a Twitter exchange Sunday that Tesla Inc. may sell or has sold its cryptocurrency holdings.</p>\n<p>Bitcoin slid below $45,000 for the first time in almost three months after the billionaire owner of the electric-car maker seemed to agree with a Twitter post that said Tesla should divest what at one point was a $1.5 billion stake in the largest cryptocurrency. It traded at $45,270 as of 5:51 p.m. in New York, down about $4,000 from where it ended Friday.</p>\n<p>The online commentary was the latest from the mercurial billionaire in a week of public statements that have roiled digital tokens. He lopped nearly $10,000 off the price of Bitcoin in hours last Wednesday after saying Tesla wouldn’t take it for cars. A few days earlier, he hosted “Saturday Night Live” and joked that Dogecoin, a token he had previously promoted, was a “hustle,” denting its price. Days later he tweeted he was working with Doge developers to improve its transaction efficiency.</p>\n<p>Musk’s disclosure in early February that Tesla used $1.5 billion of its nearly $20 billion in corporate cash to buy Bitcoin sent the token’s price to record and lent legitimacy to electronic currencies, which have become more of a mainstream asset in recent years despite some skepticism.</p>\n<p>His latest dustup with Bitcoin started with a tweet from a person using the handle @CryptoWhale, which said, “Bitcoiners are going to slap themselves next quarter when they find out Tesla dumped the rest of their #Bitcoin holdings. With the amount of hate @elonmusk is getting, I wouldn’t blame him...”</p>\n<p>The Tesla chief executive officer responded, “Indeed.”</p>\n<p>The twitter account @CryptoWhale, which calls itself a “crypto analyst” in its bio, also publishes a Medium blog on market and crypto trends.</p>\n<p>Musk has spent hours Sunday hitting back at several different users on Twitter who criticized his change of stance on Bitcoin last week, a move he said was sparked by environmental concerns over the power demands to process Bitcoin transactions. He said at the time that the company wouldn’t be selling any Bitcoin it holds.</p>\n<p>An outspoken supporter of cryptocurrencies with cult-like following on social media, Musk holds immense sway with his market-moving tweets. He has been touting Dogecoin and significantly elevated the profile of the coin, which started as a joke and now ranks the 5th largest by market value.</p>\n<p>Dogecoin is down 9.6% in the last 24 hours, trading at 47 cents late Sunday afternoon, according to data from CoinMarketCap.com.</p>\n<p>Tesla didn’t immediately respond to an email seeking comment on Musk’s tweet on Sunday.</p>\n<p>Musk’s Sunday social-media escapades were the latest chapter in one of the zaniest weeks in a crypto world famous for its wildness. For die hards, the renewed slumps in Bitcoin and other tokens have done nothing to deter crypto enthusiasts who say digital coins could many times their current value if they transform the financial system.</p>\n<p>“We’re looking at the long-term and so these blips, they don’t faze us,” Emilie Choi, president and chief operating officer of crypto exchange Coinbase Global Inc., said last week on Bloomberg TV about the wild swings prevalent in the market. “You’re looking for the long-term opportunity and you kind of buckle up and go for it.”</p>\n<p>Seat belts were needed by anyone watching the crypto world in the past eight days. Aside from Musk’s antics that sent Doge and Bitcoin on wild rides, a host of other developments pushed around prices.</p>\n<p>Tether, the world’s largest stablecoin, disclosed a reserves breakdown that showed a large portion in unspecified commercial paper. Steve Cohen’s Point72 Asset Management announced that it would begin trading cryptocurrencies. And a longstanding critique of the space reared its head again: illicit usage.</p>\n<p>It was reported that the owners of the Colonial Pipeline paid a $5 million ransom in untraceable digital currencies to hackers that attacked its infrastructure, while Bloomberg also reported that Binance Holdings Ltd., the world’s biggest cryptocurrency exchange, was under investigation by the Justice Department and Internal Revenue Service in relation to possible money-laundering and tax offenses.</p>\n<p>But, “for many crypto assets such as Bitcoin and Ethereum, the long-term story has not changed,” said Simon Peters, an analyst at multi-asset investment platform eToro. “This emerging asset class continues to revolutionize many aspects of financial services, and while nothing goes up in a straight line, the long-term fundamentals for crypto assets remain as solid as ever.”</p>\n<p>Bitcoin was already swinging wildly on the weekend before Musk tweeted. The two days tend to be particularly volatile for cryptocurrencies, which -- unlike most traditional assets -- trade around the clock every day of the week. Bitcoin’s average swing on Saturdays and Sundays so far this year comes in at 4.95%.</p>\n<p>That type of volatility is owing to a few factors: Bitcoin’s held by relatively few people, meaning that price swings can be magnified during low-volume periods. And, the market remains hugely fragmented with dozens of platforms operating under different standards. That means cryptocurrencies lack a centralized market structure akin to that of traditional assets.</p>","source":"lsy1612507957220","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 Tumbles After Musk Implies Tesla May Sell Cryptocurrency</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 Tumbles After Musk Implies Tesla May Sell Cryptocurrency\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-05-17 07:37 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/musk-implies-tesla-may-sell-192401769.html><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>(Bloomberg) -- Elon Musk continued to whipsaw the price of Bitcoin, briefly sending it to the lowest since February after implying in a Twitter exchange Sunday that Tesla Inc. may sell or has sold its...</p>\n\n<a href=\"https://finance.yahoo.com/news/musk-implies-tesla-may-sell-192401769.html\">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://finance.yahoo.com/news/musk-implies-tesla-may-sell-192401769.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1134346216","content_text":"(Bloomberg) -- Elon Musk continued to whipsaw the price of Bitcoin, briefly sending it to the lowest since February after implying in a Twitter exchange Sunday that Tesla Inc. may sell or has sold its cryptocurrency holdings.\nBitcoin slid below $45,000 for the first time in almost three months after the billionaire owner of the electric-car maker seemed to agree with a Twitter post that said Tesla should divest what at one point was a $1.5 billion stake in the largest cryptocurrency. It traded at $45,270 as of 5:51 p.m. in New York, down about $4,000 from where it ended Friday.\nThe online commentary was the latest from the mercurial billionaire in a week of public statements that have roiled digital tokens. He lopped nearly $10,000 off the price of Bitcoin in hours last Wednesday after saying Tesla wouldn’t take it for cars. A few days earlier, he hosted “Saturday Night Live” and joked that Dogecoin, a token he had previously promoted, was a “hustle,” denting its price. Days later he tweeted he was working with Doge developers to improve its transaction efficiency.\nMusk’s disclosure in early February that Tesla used $1.5 billion of its nearly $20 billion in corporate cash to buy Bitcoin sent the token’s price to record and lent legitimacy to electronic currencies, which have become more of a mainstream asset in recent years despite some skepticism.\nHis latest dustup with Bitcoin started with a tweet from a person using the handle @CryptoWhale, which said, “Bitcoiners are going to slap themselves next quarter when they find out Tesla dumped the rest of their #Bitcoin holdings. With the amount of hate @elonmusk is getting, I wouldn’t blame him...”\nThe Tesla chief executive officer responded, “Indeed.”\nThe twitter account @CryptoWhale, which calls itself a “crypto analyst” in its bio, also publishes a Medium blog on market and crypto trends.\nMusk has spent hours Sunday hitting back at several different users on Twitter who criticized his change of stance on Bitcoin last week, a move he said was sparked by environmental concerns over the power demands to process Bitcoin transactions. He said at the time that the company wouldn’t be selling any Bitcoin it holds.\nAn outspoken supporter of cryptocurrencies with cult-like following on social media, Musk holds immense sway with his market-moving tweets. He has been touting Dogecoin and significantly elevated the profile of the coin, which started as a joke and now ranks the 5th largest by market value.\nDogecoin is down 9.6% in the last 24 hours, trading at 47 cents late Sunday afternoon, according to data from CoinMarketCap.com.\nTesla didn’t immediately respond to an email seeking comment on Musk’s tweet on Sunday.\nMusk’s Sunday social-media escapades were the latest chapter in one of the zaniest weeks in a crypto world famous for its wildness. For die hards, the renewed slumps in Bitcoin and other tokens have done nothing to deter crypto enthusiasts who say digital coins could many times their current value if they transform the financial system.\n“We’re looking at the long-term and so these blips, they don’t faze us,” Emilie Choi, president and chief operating officer of crypto exchange Coinbase Global Inc., said last week on Bloomberg TV about the wild swings prevalent in the market. “You’re looking for the long-term opportunity and you kind of buckle up and go for it.”\nSeat belts were needed by anyone watching the crypto world in the past eight days. Aside from Musk’s antics that sent Doge and Bitcoin on wild rides, a host of other developments pushed around prices.\nTether, the world’s largest stablecoin, disclosed a reserves breakdown that showed a large portion in unspecified commercial paper. Steve Cohen’s Point72 Asset Management announced that it would begin trading cryptocurrencies. And a longstanding critique of the space reared its head again: illicit usage.\nIt was reported that the owners of the Colonial Pipeline paid a $5 million ransom in untraceable digital currencies to hackers that attacked its infrastructure, while Bloomberg also reported that Binance Holdings Ltd., the world’s biggest cryptocurrency exchange, was under investigation by the Justice Department and Internal Revenue Service in relation to possible money-laundering and tax offenses.\nBut, “for many crypto assets such as Bitcoin and Ethereum, the long-term story has not changed,” said Simon Peters, an analyst at multi-asset investment platform eToro. “This emerging asset class continues to revolutionize many aspects of financial services, and while nothing goes up in a straight line, the long-term fundamentals for crypto assets remain as solid as ever.”\nBitcoin was already swinging wildly on the weekend before Musk tweeted. The two days tend to be particularly volatile for cryptocurrencies, which -- unlike most traditional assets -- trade around the clock every day of the week. Bitcoin’s average swing on Saturdays and Sundays so far this year comes in at 4.95%.\nThat type of volatility is owing to a few factors: Bitcoin’s held by relatively few people, meaning that price swings can be magnified during low-volume periods. And, the market remains hugely fragmented with dozens of platforms operating under different standards. That means cryptocurrencies lack a centralized market structure akin to that of traditional assets.","news_type":1},"isVote":1,"tweetType":1,"viewCount":86,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9970267425,"gmtCreate":1684492827668,"gmtModify":1684492831977,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"$Nvda better than $sea","listText":"$Nvda better than $sea","text":"$Nvda better than $sea","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9970267425","repostId":"2336586001","repostType":2,"repost":{"id":"2336586001","pubTimestamp":1684505132,"share":"https://www.laohu8.com/m/news/2336586001?lang=&edition=full","pubTime":"2023-05-19 22:05","market":"us","language":"en","title":"Is This The Right Time to Buy Sea Limited Stock?","url":"https://stock-news.laohu8.com/highlight/detail?id=2336586001","media":"Motley Fool","summary":"The Singapore-based tech giant still faces a lot of near-term challenges.","content":"<html><head></head><body><h2 style=\"text-align: start;\">KEY POINTS</h2><ul><li><p>Sea&#39;s first-quarter earnings missed analysts&#39; consensus expectations.</p></li><li><p>Garena&#39;s declines continue to offset Shopee&#39;s gains.</p></li><li><p>The company&#39;s profitability is improving, but its revenue growth remains sluggish.</p></li></ul><p>Share prices of <strong>Sea Limited</strong> fell by 18% on Tuesday after the Singapore-based e-commerce and gaming company posted its first-quarter report. Its revenue rose 5% year over year to $3.04 billion, but it came up $20 million short of analysts&#39; consensus estimate.</p><p>On an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) basis, Sea posted a profit of $507 million, compared to a loss of $510 million a year ago. On a generally accepted accounting principles (GAAP) basis, it generated a net profit of $87 million, which was also a vast improvement from its net loss of $580 million a year earlier. Unfortunately, its GAAP earnings of $0.15 per share still significantly missed the consensus forecast.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/20bd7c03f5170227142e0261e10f00ca\" alt=\"Image source: Getty Images.\" title=\"Image source: Getty Images.\" tg-width=\"700\" tg-height=\"466\"/><span>Image source: Getty Images.</span></p><p>That earnings miss was disappointing, but Sea&#39;s stock now trades about 80% below its all-time high. Is it a bargain at these depressed levels, or is this the wrong time to buy this out-of-favor growth stock?</p><h2>When a growth stock stops growing</h2><p>Sea provides e-commerce, digital entertainment, and digital financial services. Its e-commerce segment houses Shopee, the largest e-commerce marketplace in Southeast Asia and Taiwan. Its digital entertainment segment owns Garena, a video game publisher which generates most of its revenue from the hit battle royale game <em>Free Fire</em>. </p><p>During the first quarter, Sea generated 70% and 18% of its revenues from Shopee and Garena, respectively. The rest mainly came from its digital financial services segment, which handles its SeaMoney digital payment, banking, and fintech platforms.</p><p>Investors can gauge the health of Sea&#39;s business through two core metrics: Shopee&#39;s total revenue, which includes its transaction, advertising, and logistics fees; and Garena&#39;s bookings, or the value of all the digital purchases made within its video games. Here&#39;s how those two businesses fared over the past year.</p><table style=\"border-collapse:collapse;\"><colgroup><col width=\"168\"/><col width=\"75\"/><col width=\"72\"/><col width=\"72\"/><col width=\"72\"/><col width=\"71\"/></colgroup><tbody><tr><th data-colwidth=\"168\" style=\"text-align:left;width:168px;\"><p>Metric</p></th><th data-colwidth=\"75\" style=\"text-align:left;width:75px;\"><p>Q1 2022</p></th><th data-colwidth=\"72\" style=\"text-align:left;width:72px;\"><p>Q2 2022</p></th><th data-colwidth=\"72\" style=\"text-align:left;width:72px;\"><p>Q3 2022</p></th><th data-colwidth=\"72\" style=\"text-align:left;width:72px;\"><p>Q4 2022</p></th><th data-colwidth=\"71\" style=\"text-align:left;width:71px;\"><p>Q1 2023</p></th></tr><tr><td data-colwidth=\"168\" style=\"text-align:left;width:168px;\"><p>Shopee revenue growth (YOY)</p></td><td data-colwidth=\"75\" style=\"text-align:left;width:75px;\"><p>64%</p></td><td data-colwidth=\"72\" style=\"text-align:left;width:72px;\"><p>51%</p></td><td data-colwidth=\"72\" style=\"text-align:left;width:72px;\"><p>32%</p></td><td data-colwidth=\"72\" style=\"text-align:left;width:72px;\"><p>32%</p></td><td data-colwidth=\"71\" style=\"text-align:left;width:71px;\"><p>36%</p></td></tr><tr><td data-colwidth=\"168\" style=\"text-align:left;width:168px;\"><p>Garena bookings growth (YOY)</p></td><td data-colwidth=\"75\" style=\"text-align:left;width:75px;\"><p>(27%)</p></td><td data-colwidth=\"72\" style=\"text-align:left;width:72px;\"><p>(40%)</p></td><td data-colwidth=\"72\" style=\"text-align:left;width:72px;\"><p>(45%)</p></td><td data-colwidth=\"72\" style=\"text-align:left;width:72px;\"><p>(39%)</p></td><td data-colwidth=\"71\" style=\"text-align:left;width:71px;\"><p>(42%)</p></td></tr></tbody></table><p>Data source: Sea Limited. YOY = Year over year.</p><p>Shopee lost momentum throughout 2022 as consumers generally shifted back toward their pre-pandemic shopping behaviors and made fewer online purchases. As its growth cooled off, Sea scaled back its overseas expansion plans and reined in its loss-leading subsidies for customers and merchants.</p><p>Garena&#39;s bookings plummeted as the pandemic-driven tailwinds for video games dissipated and interest in <em>Free Fire</em>, which was launched in 2017, waned. <em>Free Fire</em> also faced intense competition from other games and was banned in India -- one of its fastest-growing markets -- in early 2022.</p><h2>Cutting costs to stabilize its business</h2><p>Garena&#39;s slowdown raised red flags for investors last year because it was Sea&#39;s only profitable business unit (in adjusted EBITDA terms). Sea had been subsidizing Shopee and SeaMoney&#39;s persistent losses with <em>Free Fire&#39;s</em> slim profits. In other words, the company had been balancing its entire business on the shoulders of a single video game.</p><p>Management realized this business model was unsustainable, so it aggressively cut costs at Shopee and SeaMoney. As a result,  both segments finally turned adjusted-EBITDA positive over the past two quarters. Sea&#39;s entire business also stayed profitable on both adjusted EBITDA and GAAP measures during those two quarters. That result puts to bed the bearish notion that Sea can&#39;t turn a profit, but Garena&#39;s declines will likely continue to offset Shopee&#39;s gains. </p><p>Garena has been developing other video games to diversify its portfolio, but we shouldn&#39;t expect those new titles to arrive anytime soon. During the latest conference call, Chief Corporate Officer Yanjun Wang said all of Garena&#39;s efforts were still &#34;being directed at making <em>Free Fire</em> into a long-term franchise&#34; through updates and gaming events. </p><h2>Is Sea stock a buy?</h2><p>For 2023, analysts expect Sea&#39;s revenue to rise 8% to $13.47 billion as its adjusted EBITDA improves from negative $878 million to positive $1.58 billion. It&#39;s also expected to generate a full-year net profit of $708 million on a GAAP basis, compared to its net loss of $1.65 billion in 2022. Based on those estimates -- which we should take with a grain of salt -- Sea&#39;s stock trades at 3 times this year&#39;s sales and 28 times its adjusted EBITDA.</p><p>By comparison, its Latin American peer <strong><a href=\"https://laohu8.com/S/MELI\">MercadoLibre</a></strong>, which is growing at a much faster rate and doesn&#39;t have a video game arm, only looks slightly pricier at 5 times this year&#39;s sales and 30 times its adjusted EBITDA. <strong>Alibaba</strong>, which is growing slower than Sea and faces persistent delisting threats in the U.S., trades at just 2 times this year&#39;s sales and 8 times its adjusted EBITDA.</p><p>Compared to those peers, Sea&#39;s stock isn&#39;t a screaming bargain yet. It&#39;s taking some steps in the right direction, but it will likely remain out of favor until Garena&#39;s bookings rise year over year and it rolls out new games to reduce its dependence on <em>Free Fire</em>. As such, I believe it&#39;s still a bit too early to bet on its long-term recovery. </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>Is This The Right Time to Buy Sea Limited Stock?</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\">\nIs This The Right Time to Buy Sea Limited Stock?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-05-19 22:05 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2023/05/18/is-this-the-right-time-to-buy-sea-limited-stock/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>KEY POINTSSea's first-quarter earnings missed analysts' consensus expectations.Garena's declines continue to offset Shopee's gains.The company's profitability is improving, but its revenue growth ...</p>\n\n<a href=\"https://www.fool.com/investing/2023/05/18/is-this-the-right-time-to-buy-sea-limited-stock/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SG9999013478.USD":"利安新加坡股息基金","BK4585":"ETF&股票定投概念","SG9999002604.SGD":"LionGlobal Singapore/Malaysia SGD","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","SG9999005177.SGD":"Legg Mason Martin Currie - Southeast Asia Trust A Acc SGD","SG9999002679.SGD":"LionGlobal Singapore Balanced SGD","BK4566":"资本集团","SG9999013460.SGD":"LionGlobal Singapore Dividend Equity Fund SGD","SG9999001135.SGD":"United ASEAN Fund SGD","SG9999013486.USD":"LIONGLOBAL SINGAPORE DIVIDEND EQUITY (USD) INC A","BK4535":"淡马锡持仓","LU0251143029.SGD":"Fidelity ASEAN A-SGD","LU0048573645.USD":"富达东盟基金","SG9999014492.USD":"NIKKO AM ASEAN EQUITY \"A\" (USD) ACC","SG9999014484.SGD":"Nikko AM ASEAN Equity Fund A SGD","BK4588":"碎股","SG9999002414.USD":"LIONGLOBAL SINGAPORE TRUST (USD) ACC","BK4503":"景林资产持仓","BK4551":"寇图资本持仓","LU0532188223.SGD":"JPMorgan Funds - ASEAN Equity A (acc) SGD","BK4581":"高盛持仓","BK4085":"互动家庭娱乐","SGXZ58947870.SGD":"LIONGLOBAL SINGAPORE DIVIDEND EQUITY (SGDHDG) INC","SG9999002406.SGD":"利安新加坡信托基金","BK4548":"巴美列捷福持仓","SE":"Sea Ltd","SG9999002620.SGD":"LionGlobal South East Asia SGD","SG9999004360.SGD":"Nikko AM Shenton Thrift Fund SGD","BK4554":"元宇宙及AR概念"},"source_url":"https://www.fool.com/investing/2023/05/18/is-this-the-right-time-to-buy-sea-limited-stock/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2336586001","content_text":"KEY POINTSSea's first-quarter earnings missed analysts' consensus expectations.Garena's declines continue to offset Shopee's gains.The company's profitability is improving, but its revenue growth remains sluggish.Share prices of Sea Limited fell by 18% on Tuesday after the Singapore-based e-commerce and gaming company posted its first-quarter report. Its revenue rose 5% year over year to $3.04 billion, but it came up $20 million short of analysts' consensus estimate.On an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) basis, Sea posted a profit of $507 million, compared to a loss of $510 million a year ago. On a generally accepted accounting principles (GAAP) basis, it generated a net profit of $87 million, which was also a vast improvement from its net loss of $580 million a year earlier. Unfortunately, its GAAP earnings of $0.15 per share still significantly missed the consensus forecast.Image source: Getty Images.That earnings miss was disappointing, but Sea's stock now trades about 80% below its all-time high. Is it a bargain at these depressed levels, or is this the wrong time to buy this out-of-favor growth stock?When a growth stock stops growingSea provides e-commerce, digital entertainment, and digital financial services. Its e-commerce segment houses Shopee, the largest e-commerce marketplace in Southeast Asia and Taiwan. Its digital entertainment segment owns Garena, a video game publisher which generates most of its revenue from the hit battle royale game Free Fire. During the first quarter, Sea generated 70% and 18% of its revenues from Shopee and Garena, respectively. The rest mainly came from its digital financial services segment, which handles its SeaMoney digital payment, banking, and fintech platforms.Investors can gauge the health of Sea's business through two core metrics: Shopee's total revenue, which includes its transaction, advertising, and logistics fees; and Garena's bookings, or the value of all the digital purchases made within its video games. Here's how those two businesses fared over the past year.MetricQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Shopee revenue growth (YOY)64%51%32%32%36%Garena bookings growth (YOY)(27%)(40%)(45%)(39%)(42%)Data source: Sea Limited. YOY = Year over year.Shopee lost momentum throughout 2022 as consumers generally shifted back toward their pre-pandemic shopping behaviors and made fewer online purchases. As its growth cooled off, Sea scaled back its overseas expansion plans and reined in its loss-leading subsidies for customers and merchants.Garena's bookings plummeted as the pandemic-driven tailwinds for video games dissipated and interest in Free Fire, which was launched in 2017, waned. Free Fire also faced intense competition from other games and was banned in India -- one of its fastest-growing markets -- in early 2022.Cutting costs to stabilize its businessGarena's slowdown raised red flags for investors last year because it was Sea's only profitable business unit (in adjusted EBITDA terms). Sea had been subsidizing Shopee and SeaMoney's persistent losses with Free Fire's slim profits. In other words, the company had been balancing its entire business on the shoulders of a single video game.Management realized this business model was unsustainable, so it aggressively cut costs at Shopee and SeaMoney. As a result,  both segments finally turned adjusted-EBITDA positive over the past two quarters. Sea's entire business also stayed profitable on both adjusted EBITDA and GAAP measures during those two quarters. That result puts to bed the bearish notion that Sea can't turn a profit, but Garena's declines will likely continue to offset Shopee's gains. Garena has been developing other video games to diversify its portfolio, but we shouldn't expect those new titles to arrive anytime soon. During the latest conference call, Chief Corporate Officer Yanjun Wang said all of Garena's efforts were still \"being directed at making Free Fire into a long-term franchise\" through updates and gaming events. Is Sea stock a buy?For 2023, analysts expect Sea's revenue to rise 8% to $13.47 billion as its adjusted EBITDA improves from negative $878 million to positive $1.58 billion. It's also expected to generate a full-year net profit of $708 million on a GAAP basis, compared to its net loss of $1.65 billion in 2022. Based on those estimates -- which we should take with a grain of salt -- Sea's stock trades at 3 times this year's sales and 28 times its adjusted EBITDA.By comparison, its Latin American peer MercadoLibre, which is growing at a much faster rate and doesn't have a video game arm, only looks slightly pricier at 5 times this year's sales and 30 times its adjusted EBITDA. Alibaba, which is growing slower than Sea and faces persistent delisting threats in the U.S., trades at just 2 times this year's sales and 8 times its adjusted EBITDA.Compared to those peers, Sea's stock isn't a screaming bargain yet. It's taking some steps in the right direction, but it will likely remain out of favor until Garena's bookings rise year over year and it rolls out new games to reduce its dependence on Free Fire. As such, I believe it's still a bit too early to bet on its long-term recovery.","news_type":1},"isVote":1,"tweetType":1,"viewCount":119,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9964982480,"gmtCreate":1670051449141,"gmtModify":1676538296136,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"When people say no, you click yes.&nbsp;","listText":"When people say no, you click yes.&nbsp;","text":"When people say no, you click yes.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9964982480","repostId":"2288596195","repostType":4,"repost":{"id":"2288596195","pubTimestamp":1670024380,"share":"https://www.laohu8.com/m/news/2288596195?lang=&edition=full","pubTime":"2022-12-03 07:39","market":"us","language":"en","title":"Why Now Is NOT the Time to Buy NIO Stock","url":"https://stock-news.laohu8.com/highlight/detail?id=2288596195","media":"InvestorPlace","summary":"Nio (NIO) stock could remain under pressure to due China’s unpredictable Covid-19 policy.Despite Nio’s revenue growth, investors should observe the company’s widening earnings loss.Investors can choos","content":"<html><head></head><body><ul><li><b>Nio</b> (<b>NIO</b>) stock could remain under pressure to due China’s unpredictable Covid-19 policy.</li><li>Despite Nio’s revenue growth, investors should observe the company’s widening earnings loss.</li><li>Investors can choose to delay any purchases of NIO stock until conditions improve.</li></ul><p><img src=\"https://static.tigerbbs.com/14e2554adb7734c917635ae8dca2b6ba\" tg-width=\"768\" tg-height=\"432\" referrerpolicy=\"no-referrer\"/></p><p>Source: Michael Vi / Shutterstock.com</p><p>Given the fact that <b>Nio</b> (NYSE:<b>NIO</b>) stock is down year-to-date, eager investors may be tempted to take a long position now. However, this is actually a time to exercise caution.</p><p>For one thing, China’s on-and-off zero-Covid policies could throw a wrench into the works. Besides, Nio’s financials are less than ideal, especially when it comes to the company’s profits (or lack thereof).</p><p>As a China-based electric vehicle (EV) company, Nio has to contend with multiple challenges. There’s the prospect of having to compete in a fierce EV market. Plus, Nio must deal with a government that’s not always business-friendly.</p><p>Regardless of where you’re located, if you’re invested in Nio, the company’s problems will become your problems. There may be a time to take a stake in Nio at some point in the future, but for the time being, a watch-and-wait strategy is entirely appropriate.</p><table border=\"1\"><tbody><tr><td><b>NIO</b></td><td><b>Nio</b></td><td>$12.09</td></tr></tbody></table><h2>What’s Happening with NIO Stock?</h2><p>NIO stock started 2022 at $33, but recently declined to just $12 and change. Bear in mind, just because a stock has a lower price, doesn’t necessarily mean it’s a good value.</p><p>It’s difficult to assign a proper value to a stock when there’s an unpredictable government. On Nov. 11, a number of U.S.-listed Chinese companies’ shares rallied because Beijing seemed to be easing some of China’s Covid-19 restrictions. Yet, the hope of a near-term full reopening in China wouldn’t last long.</p><p>Fast-forward to Nov. 22, and China is reporting 28,127 new domestically transmitted Covid-19 cases. This number was close to the nation’s daily peak from April.</p><p>The next thing you know, there are reports of cultural and entertainment venues closures and restricted use of some shopping malls and restaurants. This, clearly, is a challenging macro-level environment for Nio to work in.</p><h2>Nio’s Financial Are Problematic</h2><p>Meanwhile, some folks probably celebrated Nio’s most recently reported quarterly financial results, but perhaps they shouldn’t. There’s good news in the data but also major issues.</p><p>It’s true that Nio increased its revenue 32.6% year over year during the third quarter of 2022. However, Nio also saw its gross margin shrink from 20.3% to 13.3% during that time.</p><p>Furthermore, Nio’s gross profit contracted 12.9% year over year, but that’s not even the worst part. Distressingly, Nio’s net earnings loss ballooned 392.1% year over year to the equivalent of $577.9 million in Q3 2022.</p><p>Now, we can start to see why NIO stock hasn’t regained its footing this year. Currently, there are too many holes in the bull thesis for investors to put their faith in Nio.</p><h2>What You Can Do Now</h2><p>This isn’t to suggest that Nio is a toxic business that’s about to go bankrupt. There may be an appropriate time to consider NIO stock in the future.</p><p>However, once again, let’s not confuse a low share price with a compelling value. The macro-level and company-specific conditions simply don’t favor an investment in Nio, so feel free to stay on the sidelines for now.</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>Why Now Is NOT the Time to Buy NIO Stock</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 Now Is NOT the Time to Buy NIO Stock\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-12-03 07:39 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/market360/2022/12/why-now-is-not-the-time-to-buy-nio-stock/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nio (NIO) stock could remain under pressure to due China’s unpredictable Covid-19 policy.Despite Nio’s revenue growth, investors should observe the company’s widening earnings loss.Investors can ...</p>\n\n<a href=\"https://investorplace.com/market360/2022/12/why-now-is-not-the-time-to-buy-nio-stock/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4531":"中概回港概念","EVS.SI":"MSCI China Electric Vehicles and Future Mobility ETF-NikkoAM","BK4534":"瑞士信贷持仓","BK4555":"新能源车","BK4509":"腾讯概念","09866":"蔚来-SW","BK4526":"热门中概股","NIO":"蔚来","BK4574":"无人驾驶","LU0320764599.SGD":"FTIF - Templeton China A Acc SGD","LU0052750758.USD":"富兰克林中国基金A Acc","BK4505":"高瓴资本持仓","BK4532":"文艺复兴科技持仓","BK4581":"高盛持仓","NIO.SI":"蔚来","BK4504":"桥水持仓","BK4099":"汽车制造商","BK4548":"巴美列捷福持仓","LU0708995583.HKD":"TEMPLETON CHINA \"A\" (HKD) ACC"},"source_url":"https://investorplace.com/market360/2022/12/why-now-is-not-the-time-to-buy-nio-stock/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2288596195","content_text":"Nio (NIO) stock could remain under pressure to due China’s unpredictable Covid-19 policy.Despite Nio’s revenue growth, investors should observe the company’s widening earnings loss.Investors can choose to delay any purchases of NIO stock until conditions improve.Source: Michael Vi / Shutterstock.comGiven the fact that Nio (NYSE:NIO) stock is down year-to-date, eager investors may be tempted to take a long position now. However, this is actually a time to exercise caution.For one thing, China’s on-and-off zero-Covid policies could throw a wrench into the works. Besides, Nio’s financials are less than ideal, especially when it comes to the company’s profits (or lack thereof).As a China-based electric vehicle (EV) company, Nio has to contend with multiple challenges. There’s the prospect of having to compete in a fierce EV market. Plus, Nio must deal with a government that’s not always business-friendly.Regardless of where you’re located, if you’re invested in Nio, the company’s problems will become your problems. There may be a time to take a stake in Nio at some point in the future, but for the time being, a watch-and-wait strategy is entirely appropriate.NIONio$12.09What’s Happening with NIO Stock?NIO stock started 2022 at $33, but recently declined to just $12 and change. Bear in mind, just because a stock has a lower price, doesn’t necessarily mean it’s a good value.It’s difficult to assign a proper value to a stock when there’s an unpredictable government. On Nov. 11, a number of U.S.-listed Chinese companies’ shares rallied because Beijing seemed to be easing some of China’s Covid-19 restrictions. Yet, the hope of a near-term full reopening in China wouldn’t last long.Fast-forward to Nov. 22, and China is reporting 28,127 new domestically transmitted Covid-19 cases. This number was close to the nation’s daily peak from April.The next thing you know, there are reports of cultural and entertainment venues closures and restricted use of some shopping malls and restaurants. This, clearly, is a challenging macro-level environment for Nio to work in.Nio’s Financial Are ProblematicMeanwhile, some folks probably celebrated Nio’s most recently reported quarterly financial results, but perhaps they shouldn’t. There’s good news in the data but also major issues.It’s true that Nio increased its revenue 32.6% year over year during the third quarter of 2022. However, Nio also saw its gross margin shrink from 20.3% to 13.3% during that time.Furthermore, Nio’s gross profit contracted 12.9% year over year, but that’s not even the worst part. Distressingly, Nio’s net earnings loss ballooned 392.1% year over year to the equivalent of $577.9 million in Q3 2022.Now, we can start to see why NIO stock hasn’t regained its footing this year. Currently, there are too many holes in the bull thesis for investors to put their faith in Nio.What You Can Do NowThis isn’t to suggest that Nio is a toxic business that’s about to go bankrupt. There may be an appropriate time to consider NIO stock in the future.However, once again, let’s not confuse a low share price with a compelling value. The macro-level and company-specific conditions simply don’t favor an investment in Nio, so feel free to stay on the sidelines for now.","news_type":1},"isVote":1,"tweetType":1,"viewCount":49,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9983324466,"gmtCreate":1666157068055,"gmtModify":1676537715535,"author":{"id":"3576797853255359","authorId":"3576797853255359","name":"LateWizard","avatar":"https://static.tigerbbs.com/2623f0ebfedf9dedaf6b68dc8fe2f4b8","crmLevel":3,"crmLevelSwitch":0},"themes":[],"htmlText":"On&nbsp;","listText":"On&nbsp;","text":"On","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9983324466","repostId":"2276398140","repostType":4,"repost":{"id":"2276398140","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":1666130431,"share":"https://www.laohu8.com/m/news/2276398140?lang=&edition=full","pubTime":"2022-10-19 06:00","market":"us","language":"en","title":"US STOCKS-Goldman, Lockheed Results Buoy Wall Street","url":"https://stock-news.laohu8.com/highlight/detail?id=2276398140","media":"Reuters","summary":"(Reuters) - U.S. stocks closed higher for a second straight day on Tuesday as solid quarterly results from Goldman Sachs and Lockheed Martin lessened worries of a weak earnings season.Goldman Sachs Gr","content":"<html><head></head><body><p>(Reuters) - U.S. stocks closed higher for a second straight day on Tuesday as solid quarterly results from Goldman Sachs and Lockheed Martin lessened worries of a weak earnings season.</p><p>Goldman Sachs Group Inc gained 2.33% after reporting a smaller-than-expected drop in quarterly profit as a boost in net interest income cushioned the blow from a slowdown in investment banking.</p><p>The investment bank, which is reorganizing its business into three units, largely closed out earnings from major financial firms on a largely positive note, even though several lenders raised the loan loss provisions in anticipation of troubled times ahead.</p><p>Lockheed Martin shot up 8.69% after the weapons maker posted stronger-than-expected quarterly revenue and maintained its 2022 revenue view. The gains helped lift the S&amp;P industrials index as the best performing of the 11 major sectors.</p><p>&#34;The banks were good... we’ll see if some of the other ones, more of the consumer sensitive ones, can they pass through their cost increases, have they stopped passing them though, but yeah people are hoping for better,&#34; said Joe Saluzzi, co-manager of trading at Themis Trading in Chatham, New Jersey.</p><p>&#34;We need to see more of the earnings data, we need to see more of the data that will knock down inflation and then you can maybe get your rally going, until then I think everybody would say treat all rallies as suspect.&#34;</p><p>Analysts now expect quarterly earnings growth for S&amp;P 500 companies of just 2.8% from a year ago, much lower than an 11.1% increase expected at the start of July, according to Refinitiv data.</p><p>The Dow Jones Industrial Average rose 337.98 points, or 1.12%, to 30,523.8, the S&amp;P 500 gained 42.03 points, or 1.14%, to 3,719.98 and the Nasdaq Composite added 96.60 points, or 0.9%, to 10,772.40.</p><p>Also providing a boost was a 4.31% rise in Salesforce Inc shares after a media report that activist investor Starboard Value LP has picked up stake in the enterprise software firm.</p><p>Stocks briefly pared gains late in the session after a report that Apple was cutting production of its iPhone 14 Plus just weeks after starting shipments, before shares of the tech giant recovered and ended the session up 0.94%.</p><p>Signs the U.S. Federal Reserve&#39;s aggressive rate hike path may be starting to crimp the labor market were beginning to appear. Microsoft Corp, was little changed after a report it was laying off under 1,000 employees this week, becoming the latest U.S. technology company to cut jobs or slow hiring amid a global economic slowdown.</p><p>The Fed&#39;s path has left many investors worried it could tilt the economy into a recession by making a policy mistake and raising rates too much. Fed officials have largely been in sync in comments about the need for the central bank to tamp down inflation.</p><p>A report said ratings agency Fitch has slashed U.S. growth forecasts for this year and next and was set to warn that the Fed&#39;s interest rate hikes and inflation will drive the economy into a 1990-style recession.</p><p>But economic data on Tuesday indicated the manufacturing sector remains on reasonable footing despite the Fed&#39;s efforts, although they appear to be sharply weighing on the housing market.</p><p>Netflix lost 1.73% ahead of its earnings report after the market close, with all eyes on the video-streaming company&#39;s subscriber growth, which is seen falling in the third quarter. But its shares surged 14.49% after the closing bell as it reversed subscriber declines.</p><p>Volume on U.S. exchanges was 11.67 billion shares, compared with the 11.62 billion average for the full session over the last 20 trading days.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 2.70-to-1 ratio; on Nasdaq, a 1.90-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 3 new 52-week highs and 2 new lows; the Nasdaq Composite recorded 80 new highs and 102 new lows.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Goldman, Lockheed Results Buoy Wall Street</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\">\nUS STOCKS-Goldman, Lockheed Results Buoy Wall Street\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\">2022-10-19 06:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>(Reuters) - U.S. stocks closed higher for a second straight day on Tuesday as solid quarterly results from Goldman Sachs and Lockheed Martin lessened worries of a weak earnings season.</p><p>Goldman Sachs Group Inc gained 2.33% after reporting a smaller-than-expected drop in quarterly profit as a boost in net interest income cushioned the blow from a slowdown in investment banking.</p><p>The investment bank, which is reorganizing its business into three units, largely closed out earnings from major financial firms on a largely positive note, even though several lenders raised the loan loss provisions in anticipation of troubled times ahead.</p><p>Lockheed Martin shot up 8.69% after the weapons maker posted stronger-than-expected quarterly revenue and maintained its 2022 revenue view. The gains helped lift the S&amp;P industrials index as the best performing of the 11 major sectors.</p><p>&#34;The banks were good... we’ll see if some of the other ones, more of the consumer sensitive ones, can they pass through their cost increases, have they stopped passing them though, but yeah people are hoping for better,&#34; said Joe Saluzzi, co-manager of trading at Themis Trading in Chatham, New Jersey.</p><p>&#34;We need to see more of the earnings data, we need to see more of the data that will knock down inflation and then you can maybe get your rally going, until then I think everybody would say treat all rallies as suspect.&#34;</p><p>Analysts now expect quarterly earnings growth for S&amp;P 500 companies of just 2.8% from a year ago, much lower than an 11.1% increase expected at the start of July, according to Refinitiv data.</p><p>The Dow Jones Industrial Average rose 337.98 points, or 1.12%, to 30,523.8, the S&amp;P 500 gained 42.03 points, or 1.14%, to 3,719.98 and the Nasdaq Composite added 96.60 points, or 0.9%, to 10,772.40.</p><p>Also providing a boost was a 4.31% rise in Salesforce Inc shares after a media report that activist investor Starboard Value LP has picked up stake in the enterprise software firm.</p><p>Stocks briefly pared gains late in the session after a report that Apple was cutting production of its iPhone 14 Plus just weeks after starting shipments, before shares of the tech giant recovered and ended the session up 0.94%.</p><p>Signs the U.S. Federal Reserve&#39;s aggressive rate hike path may be starting to crimp the labor market were beginning to appear. Microsoft Corp, was little changed after a report it was laying off under 1,000 employees this week, becoming the latest U.S. technology company to cut jobs or slow hiring amid a global economic slowdown.</p><p>The Fed&#39;s path has left many investors worried it could tilt the economy into a recession by making a policy mistake and raising rates too much. Fed officials have largely been in sync in comments about the need for the central bank to tamp down inflation.</p><p>A report said ratings agency Fitch has slashed U.S. growth forecasts for this year and next and was set to warn that the Fed&#39;s interest rate hikes and inflation will drive the economy into a 1990-style recession.</p><p>But economic data on Tuesday indicated the manufacturing sector remains on reasonable footing despite the Fed&#39;s efforts, although they appear to be sharply weighing on the housing market.</p><p>Netflix lost 1.73% ahead of its earnings report after the market close, with all eyes on the video-streaming company&#39;s subscriber growth, which is seen falling in the third quarter. But its shares surged 14.49% after the closing bell as it reversed subscriber declines.</p><p>Volume on U.S. exchanges was 11.67 billion shares, compared with the 11.62 billion average for the full session over the last 20 trading days.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 2.70-to-1 ratio; on Nasdaq, a 1.90-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 3 new 52-week highs and 2 new lows; the Nasdaq Composite recorded 80 new highs and 102 new lows.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2276398140","content_text":"(Reuters) - U.S. stocks closed higher for a second straight day on Tuesday as solid quarterly results from Goldman Sachs and Lockheed Martin lessened worries of a weak earnings season.Goldman Sachs Group Inc gained 2.33% after reporting a smaller-than-expected drop in quarterly profit as a boost in net interest income cushioned the blow from a slowdown in investment banking.The investment bank, which is reorganizing its business into three units, largely closed out earnings from major financial firms on a largely positive note, even though several lenders raised the loan loss provisions in anticipation of troubled times ahead.Lockheed Martin shot up 8.69% after the weapons maker posted stronger-than-expected quarterly revenue and maintained its 2022 revenue view. The gains helped lift the S&P industrials index as the best performing of the 11 major sectors.\"The banks were good... we’ll see if some of the other ones, more of the consumer sensitive ones, can they pass through their cost increases, have they stopped passing them though, but yeah people are hoping for better,\" said Joe Saluzzi, co-manager of trading at Themis Trading in Chatham, New Jersey.\"We need to see more of the earnings data, we need to see more of the data that will knock down inflation and then you can maybe get your rally going, until then I think everybody would say treat all rallies as suspect.\"Analysts now expect quarterly earnings growth for S&P 500 companies of just 2.8% from a year ago, much lower than an 11.1% increase expected at the start of July, according to Refinitiv data.The Dow Jones Industrial Average rose 337.98 points, or 1.12%, to 30,523.8, the S&P 500 gained 42.03 points, or 1.14%, to 3,719.98 and the Nasdaq Composite added 96.60 points, or 0.9%, to 10,772.40.Also providing a boost was a 4.31% rise in Salesforce Inc shares after a media report that activist investor Starboard Value LP has picked up stake in the enterprise software firm.Stocks briefly pared gains late in the session after a report that Apple was cutting production of its iPhone 14 Plus just weeks after starting shipments, before shares of the tech giant recovered and ended the session up 0.94%.Signs the U.S. Federal Reserve's aggressive rate hike path may be starting to crimp the labor market were beginning to appear. Microsoft Corp, was little changed after a report it was laying off under 1,000 employees this week, becoming the latest U.S. technology company to cut jobs or slow hiring amid a global economic slowdown.The Fed's path has left many investors worried it could tilt the economy into a recession by making a policy mistake and raising rates too much. Fed officials have largely been in sync in comments about the need for the central bank to tamp down inflation.A report said ratings agency Fitch has slashed U.S. growth forecasts for this year and next and was set to warn that the Fed's interest rate hikes and inflation will drive the economy into a 1990-style recession.But economic data on Tuesday indicated the manufacturing sector remains on reasonable footing despite the Fed's efforts, although they appear to be sharply weighing on the housing market.Netflix lost 1.73% ahead of its earnings report after the market close, with all eyes on the video-streaming company's subscriber growth, which is seen falling in the third quarter. But its shares surged 14.49% after the closing bell as it reversed subscriber declines.Volume on U.S. exchanges was 11.67 billion shares, compared with the 11.62 billion average for the full session over the last 20 trading days.Advancing issues outnumbered declining ones on the NYSE by a 2.70-to-1 ratio; on Nasdaq, a 1.90-to-1 ratio favored advancers.The S&P 500 posted 3 new 52-week highs and 2 new lows; the Nasdaq Composite recorded 80 new highs and 102 new lows.","news_type":1},"isVote":1,"tweetType":1,"viewCount":125,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}