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thekopkid

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08-16

Be cautious but stay long invested

Tesla Stock: Tread Carefully, Build Your Position Slowly

07-21

1. 100 shares = 1 US option contract <br>2. D for 🍎 (<a href="https://ttm.financial/U/4093561479903300"> @SPACE ROCKET </a>🤣) <br>3. 2014 (Tiger Brokers was founded by former NetEase employee Wu Tianhua in 2014. The company quickly rose to prominence, gaining significant backing from major investors, including Xiaomi, the Chinese electronics giant. Within just five years, Tiger Brokers went public on the Nasdaq in 2019, underscoring its rapid growth and success in the online brokerage industry.) <br>4. Omaha, Nebraska, United States of America 🇺🇸 <br>5. D for Netflix <br>6. 29 June 2007 and was simply called the iPhone <br>7. 2 December, 2021 via a SPAC (Special Purpose Acquisition Company) merger with Altimeter Growth Corp. This was a sign

04-17

hope it slide more then can buy. 1 to keep for future

2023-08-04

Swee

Palantir’s AI Play: Time to Buy, Hold, or Fold PLTR Stock?

2023-07-14

Tesla will sure go far and leave legacy makers in the dust

Tesla Earnings Preview: Another Blowout Quarter and a Trough in Auto Gross Margin

2022-07-04

Yes

Tesla's Bumpy Quarter Might Be about More Than the Step down in Deliveries

2022-05-04

$Tesla Motors(TSLA)$yesss, go lower then buy

2022-05-04

$Tesla Motors(TSLA)$tesla stocks hold and hold.a stock you never regret

2022-05-04

Oh oh

Stocks Are Flat as Traders Anticipate a Half-Point Rate Hike from the Fed

2022-05-04

983044

Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?

2022-05-04

Ok..pls like

Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?

2022-04-13

Tesla to the moonnnnn!!!!!

Shopify, Alphabet, Amazon, and Tesla Stocks Are Splitting -- Which Ones Are the Best Buys?

2022-04-08

Tesla to the moon!!!!!!!

S&P 500 Ends Higher, Lifted By Tesla

2022-04-06

,@xz,

Sorry, the original content has been removed

2022-04-05

Pls like my comment. Thank you

Sorry, the original content has been removed

2022-03-29

Tesla to the moonnnnn!!!!Pls like :)

Pre-Bell | Tesla Rise Another 2%; GameStop and AMC Underperform

2022-03-27

Pls like

Alphabet Vs. Meta: One Is The Much Better Buy

2022-03-25

Go go tesla Pls like

Tesla Recalls 947 U.S. Vehicles over Delay in Rearview Image Display, NHTSA Says

2022-03-24

Like me pls

Trip.com Soared Nearly 7% in Premarket Trading after Announcing Its Financial Results

2022-03-24

Like me pls

Sorry, the original content has been removed

Go to Tiger App to see more news

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cautious but stay long invested&nbsp;","listText":"Be cautious but stay long invested&nbsp;","text":"Be cautious but stay long invested","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/338954863501544","repostId":"2459441523","repostType":2,"repost":{"id":"2459441523","kind":"highlight","pubTimestamp":1723791600,"share":"https://ttm.financial/m/news/2459441523?lang=&edition=fundamental","pubTime":"2024-08-16 15:00","market":"us","language":"en","title":"Tesla Stock: Tread Carefully, Build Your Position Slowly","url":"https://stock-news.laohu8.com/highlight/detail?id=2459441523","media":"InvestorPlace","summary":"Tesla's recent progress in China's EV market is commendable, but it's too soon for Tesla stock investors to declare victory.","content":"<html><head></head><body><ul style=\"\"><li><p>Tesla doesn’t seem fully committed to producing highly affordable vehicles.</p></li><li><p>On the other hand, Tesla appears to be making some headway in China’s highly competitive EV market.</p></li><li><p>Investors should only buy a few Tesla stock shares if they choose to invest at all.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/50aa901b4852a97061b42ca8c6cdc851\" alt=\"Source: Roschetzky Photography / Shutterstock.com\" title=\"Source: Roschetzky Photography / Shutterstock.com\" tg-width=\"768\" tg-height=\"432\"/><span>Source: Roschetzky Photography / Shutterstock.com</span></p><p>Electric vehicle manufacturer Tesla (NASDAQ:TSLA) might be the least loved Magnificent Seven member. Oddly enough, Tesla is either a pioneer or a pariah, depending on whom you ask about it.</p><p>The best way to sum up Tesla’s current situation is: “It’s complicated.” Therefore, if you intend to buy Tesla stock, only purchase a few shares and have an exit plan ready if the trade goes against you.</p><p>There are several issues that complicate the Tesla bull case. These issues include Tesla’s layoffs, an executive exodus and CEO Elon Musk’s potential clash with U.S. regulators. All in all, the near-term outlook for Tesla is hazy and investors should choose caution over complacency.</p><h2 id=\"id_2141793800\">Is Musk Really Committed to Affordable EVs?</h2><p>Earlier this year, Tesla disappointed some EV enthusiasts when it reportedly shelved its plans to produce a highly affordable entry-level vehicle. This proposed EV, informally known as the Model 2, had previously been expected to start at around $25,000.</p><p>Is Musk obsession with robotaxis causing Tesla to abandon affordable EVs in favor of self-driving cars? That’s a valid concern, and a recent news item further calls Tesla’s commitment to affordable vehicles into question.</p><p>Specifically, <em>Reuters</em> reported that Tesla has “stopped taking orders for the least expensive version of its Cybertruck, which is priced at $61,000.”</p><p>Meanwhile, Tesla’s $100,000 version of the Cybertruck electric SUV is immediately available for order and prompt delivery.</p><p>Frankly, Tesla’s decisions to shelve its $25,000 EV plans and stop taking orders for the less expensive Cybertruck version are tone deaf. One of the biggest barriers to EV adoption is price, and robotaxi-obsessed Musk doesn’t seem to understand or care about this issue.</p><p>Investors might wonder whether the Cybertruck will live up to the hype as some customers wait for a less expensive version.</p><p>Guidehouse Insights analyst Sam Abuelsamid explained, “It shows that demand is a lot less than a million trucks” (referring to Musk’s previous claim that Tesla had fielded 1 million Cybertruck reservations).</p><h2 id=\"id_955876457\">Tesla Makes Headway in China</h2><p>Tesla may be quite popular in the U.S., but the company has a China problem. One commentator described Tesla as a “catfish” in a “tank full of baby sharks.” In other words, Tesla is struggling to compete in China against domestic EV producers.</p><p>Tesla’s troubles in China won’t end anytime soon. However, for what it’s worth, Tesla sold 46,227 EVs in China in July. That’s up 47% year over year, so the improvement is notable.</p><p>However, one good month doesn’t make a pattern. Analysts forecast that Tesla will sell 950,000 cars globally in the second half this year. The company will need to maintain a rapid, consistent EV-sales pace – including in China – to achieve this.</p><p>This will be easier said than done, of course. China’s vehicle market is highly competitive, and many Chinese EV buyers are loyal to domestic brands.</p><p>It’s dangerous for investors to assume that Tesla’s July EV-sales growth will become a consistent pattern. Thus, it’s wise to stay small in your Tesla share position and continue to monitor the data.</p><h2 id=\"id_2853546969\">Don’t Go Overboard With Tesla Stock</h2><p>Don’t get the wrong impression. I’m certainly not telling anyone to panic-sell their Tesla shares. After all, Tesla’s July EV sales growth in China is undeniable.</p><p>However, investors shouldn’t jump to any hasty conclusions about Tesla’s China and global EV sales for the rest of 2024. Moreover, one might wonder whether Tesla and Musk are truly committed to making EVs affordable.</p><p>Therefore, any portfolio positions in Tesla stock should be very small. Also, it’s essential to have an exit plan in place, just in case the financial market decides to punish Tesla in the coming months.</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>Tesla Stock: Tread Carefully, Build Your Position Slowly</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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Oddly enough, Tesla is either a pioneer or a pariah, depending on whom you ask about it.The best way to sum up Tesla’s current situation is: “It’s complicated.” Therefore, if you intend to buy Tesla stock, only purchase a few shares and have an exit plan ready if the trade goes against you.There are several issues that complicate the Tesla bull case. These issues include Tesla’s layoffs, an executive exodus and CEO Elon Musk’s potential clash with U.S. regulators. All in all, the near-term outlook for Tesla is hazy and investors should choose caution over complacency.Is Musk Really Committed to Affordable EVs?Earlier this year, Tesla disappointed some EV enthusiasts when it reportedly shelved its plans to produce a highly affordable entry-level vehicle. This proposed EV, informally known as the Model 2, had previously been expected to start at around $25,000.Is Musk obsession with robotaxis causing Tesla to abandon affordable EVs in favor of self-driving cars? That’s a valid concern, and a recent news item further calls Tesla’s commitment to affordable vehicles into question.Specifically, Reuters reported that Tesla has “stopped taking orders for the least expensive version of its Cybertruck, which is priced at $61,000.”Meanwhile, Tesla’s $100,000 version of the Cybertruck electric SUV is immediately available for order and prompt delivery.Frankly, Tesla’s decisions to shelve its $25,000 EV plans and stop taking orders for the less expensive Cybertruck version are tone deaf. One of the biggest barriers to EV adoption is price, and robotaxi-obsessed Musk doesn’t seem to understand or care about this issue.Investors might wonder whether the Cybertruck will live up to the hype as some customers wait for a less expensive version.Guidehouse Insights analyst Sam Abuelsamid explained, “It shows that demand is a lot less than a million trucks” (referring to Musk’s previous claim that Tesla had fielded 1 million Cybertruck reservations).Tesla Makes Headway in ChinaTesla may be quite popular in the U.S., but the company has a China problem. One commentator described Tesla as a “catfish” in a “tank full of baby sharks.” In other words, Tesla is struggling to compete in China against domestic EV producers.Tesla’s troubles in China won’t end anytime soon. However, for what it’s worth, Tesla sold 46,227 EVs in China in July. That’s up 47% year over year, so the improvement is notable.However, one good month doesn’t make a pattern. Analysts forecast that Tesla will sell 950,000 cars globally in the second half this year. The company will need to maintain a rapid, consistent EV-sales pace – including in China – to achieve this.This will be easier said than done, of course. China’s vehicle market is highly competitive, and many Chinese EV buyers are loyal to domestic brands.It’s dangerous for investors to assume that Tesla’s July EV-sales growth will become a consistent pattern. Thus, it’s wise to stay small in your Tesla share position and continue to monitor the data.Don’t Go Overboard With Tesla StockDon’t get the wrong impression. I’m certainly not telling anyone to panic-sell their Tesla shares. After all, Tesla’s July EV sales growth in China is undeniable.However, investors shouldn’t jump to any hasty conclusions about Tesla’s China and global EV sales for the rest of 2024. Moreover, one might wonder whether Tesla and Musk are truly committed to making EVs affordable.Therefore, any portfolio positions in Tesla stock should be very small. Also, it’s essential to have an exit plan in place, just in case the financial market decides to punish Tesla in the coming months.","news_type":1},"isVote":1,"tweetType":1,"viewCount":287,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":329838709100768,"gmtCreate":1721532687969,"gmtModify":1721537963726,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"1. 100 shares = 1 US option contract &lt;br&gt;2. D for 🍎 (&lt;a href=\"https://ttm.financial/U/4093561479903300\"&gt; @SPACE ROCKET &lt;/a&gt;🤣) &lt;br&gt;3. 2014 (Tiger Brokers was founded by former NetEase employee Wu Tianhua in 2014. The company quickly rose to prominence, gaining significant backing from major investors, including Xiaomi, the Chinese electronics giant. Within just five years, Tiger Brokers went public on the Nasdaq in 2019, underscoring its rapid growth and success in the online brokerage industry.) &lt;br&gt;4. Omaha, Nebraska, United States of America 🇺🇸 &lt;br&gt;5. D for Netflix &lt;br&gt;6. 29 June 2007 and was simply called the iPhone &lt;br&gt;7. 2 December, 2021 via a SPAC (Special Purpose Acquisition Company) merger with Altimeter Growth Corp. This was a sign","listText":"1. 100 shares = 1 US option contract &lt;br&gt;2. D for 🍎 (&lt;a href=\"https://ttm.financial/U/4093561479903300\"&gt; @SPACE ROCKET &lt;/a&gt;🤣) &lt;br&gt;3. 2014 (Tiger Brokers was founded by former NetEase employee Wu Tianhua in 2014. The company quickly rose to prominence, gaining significant backing from major investors, including Xiaomi, the Chinese electronics giant. Within just five years, Tiger Brokers went public on the Nasdaq in 2019, underscoring its rapid growth and success in the online brokerage industry.) &lt;br&gt;4. Omaha, Nebraska, United States of America 🇺🇸 &lt;br&gt;5. D for Netflix &lt;br&gt;6. 29 June 2007 and was simply called the iPhone &lt;br&gt;7. 2 December, 2021 via a SPAC (Special Purpose Acquisition Company) merger with Altimeter Growth Corp. This was a sign","text":"1. 100 shares = 1 US option contract <br>2. D for 🍎 (<a href=\"https://ttm.financial/U/4093561479903300\"> @SPACE ROCKET </a>🤣) <br>3. 2014 (Tiger Brokers was founded by former NetEase employee Wu Tianhua in 2014. The company quickly rose to prominence, gaining significant backing from major investors, including Xiaomi, the Chinese electronics giant. Within just five years, Tiger Brokers went public on the Nasdaq in 2019, underscoring its rapid growth and success in the online brokerage industry.) <br>4. Omaha, Nebraska, United States of America 🇺🇸 <br>5. D for Netflix <br>6. 29 June 2007 and was simply called the iPhone <br>7. 2 December, 2021 via a SPAC (Special Purpose Acquisition Company) merger with Altimeter Growth Corp. This was a sign","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/329838709100768","isVote":1,"tweetType":1,"viewCount":237,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":296278828171480,"gmtCreate":1713353882808,"gmtModify":1713353886509,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"hope it slide more then can buy. 1 to keep for future","listText":"hope it slide more then can buy. 1 to keep for future","text":"hope it slide more then can buy. 1 to keep for future","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/296278828171480","isVote":1,"tweetType":1,"viewCount":506,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":205415719796936,"gmtCreate":1691159852323,"gmtModify":1691159855507,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Swee","listText":"Swee","text":"Swee","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/205415719796936","repostId":"2356129435","repostType":2,"repost":{"id":"2356129435","kind":"highlight","pubTimestamp":1691163885,"share":"https://ttm.financial/m/news/2356129435?lang=&edition=fundamental","pubTime":"2023-08-04 23:44","market":"us","language":"en","title":"Palantir’s AI Play: Time to Buy, Hold, or Fold PLTR Stock?","url":"https://stock-news.laohu8.com/highlight/detail?id=2356129435","media":"InvestorPlace","summary":"Much of Palantir Technologies' future growth may have already been priced into PLTR stock, but the share-price path to $25 looks clear now.","content":"<html><head></head><body><ul><li><p><a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies</a> is teaming up with J.D. Power to provide data analytics to the automotive industry.</p></li><li><p>Palantir Technologies recently earned a $25 price target from a prominent analyst.</p></li><li><p>Investors might want to add a few shares of PLTR stock to their portfolios.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/69c8d56e4b3cca7e9eed59dfb3f2671c\" alt=\"Source: Iljanaresvara Studio / Shutterstock.com\" title=\"Source: Iljanaresvara Studio / Shutterstock.com\" tg-width=\"768\" tg-height=\"432\"/><span>Source: Iljanaresvara Studio / Shutterstock.com</span></p><p>Is <strong>Palantir Technologies</strong> too richly valued on Wall Street? After the powerful year-to-date rally in PLTR stock, it’s understandable if some investors don’t want to load the proverbial boat now.</p><p>It’s not a bad idea to hold a few Palantir shares because of the company’s artificial intelligence angle.</p><p>Palantir Technologies recently disclosed an collaboration that could provide a significant revenue source in the automotive market.</p><p>All in all, there’s no need to over-invest in Palantir Technologies now, but a moderately sized share allocation could benefit your portfolio in the long run.</p><h2 id=\"id_3365042595\">Palantir’s Partnership With a ‘Pioneer’</h2><p>Prior to 2023, financial traders mostly thought of Palantir Technologies as a cybersecurity company. Nowadays, however, Palantir is evolving into a more diversified business with a strong focus on artificial intelligence applications.</p><p>It’s a smart strategy that should enhance Palantir Technologies’ value over time. One notable example of Palantir’s focus on AI is the company’s new partnership with data analytics company <strong>J.D. Power</strong>.</p><p>Together, the two companies will develop generative AI and “predictive analytics solutions that will facilitate deeper insights and more strategic decision making by the automotive industry.”</p><p>These AI-facilitated insights will be applied to automotive safety, repairs, electric vehicle battery health monitoring and personalized engagement with vehicle shoppers and owners.</p><p>J.D. Power is a well-known data analytics services provider, so it makes perfect sense for Palantir to team up with this company.</p><p>To quote Palantir Technologies CEO Alexander Karp, J.D. Power “sets itself apart as a pioneer in data-driven intelligence and delivering lasting value for its customers.”</p><h2 id=\"id_2141568187\">PLTR Stock: A ‘Generational Opportunity’ in AI</h2><p>Of course, Wall Street’s experts have taken notice of Palantir Technologies’ participation in the recent AI revolution. Some of them have strongly bullish outlooks for Palantir.</p><p>For example, Wedbush analyst Dan Ives initiated his coverage of PLTR stock with an “outperform” rating and a $25 price target recently. Ives even called Palantir the “Messi of AI,” referring to famous soccer player Lionel Messi.</p><p>Palantir Technologies, according to Ives, has a “generational opportunity to gain a significant share” of what he expects to be an $800 billion TAM (total addressable market) in AI.</p><p>Ives envisions Palantir capitalizing on an “unlimited number of AI applications” that “redefine business processes across verticals.”</p><p>Ives’s bullish view of Palantir Technologies is for the long term. The analyst claims Palantir has “built an AI fortress that is unmatched and poised to be a major player in this AI Revolution over the next decade.”</p><p>For the short term, however, he’s eyeing $25 as a reasonable price objective for PLTR stock.</p><h2 id=\"id_1653242283\">Don’t Fight the Trend With PLTR Stock</h2><p>Ives’s enthusiasm is understandable. However, it’s difficult to predict where the Palantir Technologies share price will be in one or five years. The market may have already priced much of Palantir’s future AI-driven growth into the shares.</p><p>Therefore, there’s no need to overload your portfolio with shares of Palantir Technologies. It’s not advisable to fight the overall trend with AI technology. Companies with a strong AI connection could gain significant value in the coming quarters and years.</p><p>PLTR stock earns a confident “B” grade and is definitely worth a look. Consider a small share position in Palantir Technologies and let the AI trend be your portfolio’s friend.</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>Palantir’s AI Play: Time to Buy, Hold, or Fold PLTR 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\">\nPalantir’s AI Play: Time to Buy, Hold, or Fold PLTR Stock?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-08-04 23:44 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/market360/2023/08/palantirs-ai-play-time-to-buy-hold-or-fold-pltr-stock/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir Technologies is teaming up with J.D. Power to provide data analytics to the automotive industry.Palantir Technologies recently earned a $25 price target from a prominent analyst.Investors ...</p>\n\n<a href=\"https://investorplace.com/market360/2023/08/palantirs-ai-play-time-to-buy-hold-or-fold-pltr-stock/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://investorplace.com/market360/2023/08/palantirs-ai-play-time-to-buy-hold-or-fold-pltr-stock/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2356129435","content_text":"Palantir Technologies is teaming up with J.D. Power to provide data analytics to the automotive industry.Palantir Technologies recently earned a $25 price target from a prominent analyst.Investors might want to add a few shares of PLTR stock to their portfolios.Source: Iljanaresvara Studio / Shutterstock.comIs Palantir Technologies too richly valued on Wall Street? After the powerful year-to-date rally in PLTR stock, it’s understandable if some investors don’t want to load the proverbial boat now.It’s not a bad idea to hold a few Palantir shares because of the company’s artificial intelligence angle.Palantir Technologies recently disclosed an collaboration that could provide a significant revenue source in the automotive market.All in all, there’s no need to over-invest in Palantir Technologies now, but a moderately sized share allocation could benefit your portfolio in the long run.Palantir’s Partnership With a ‘Pioneer’Prior to 2023, financial traders mostly thought of Palantir Technologies as a cybersecurity company. Nowadays, however, Palantir is evolving into a more diversified business with a strong focus on artificial intelligence applications.It’s a smart strategy that should enhance Palantir Technologies’ value over time. One notable example of Palantir’s focus on AI is the company’s new partnership with data analytics company J.D. Power.Together, the two companies will develop generative AI and “predictive analytics solutions that will facilitate deeper insights and more strategic decision making by the automotive industry.”These AI-facilitated insights will be applied to automotive safety, repairs, electric vehicle battery health monitoring and personalized engagement with vehicle shoppers and owners.J.D. Power is a well-known data analytics services provider, so it makes perfect sense for Palantir to team up with this company.To quote Palantir Technologies CEO Alexander Karp, J.D. Power “sets itself apart as a pioneer in data-driven intelligence and delivering lasting value for its customers.”PLTR Stock: A ‘Generational Opportunity’ in AIOf course, Wall Street’s experts have taken notice of Palantir Technologies’ participation in the recent AI revolution. Some of them have strongly bullish outlooks for Palantir.For example, Wedbush analyst Dan Ives initiated his coverage of PLTR stock with an “outperform” rating and a $25 price target recently. Ives even called Palantir the “Messi of AI,” referring to famous soccer player Lionel Messi.Palantir Technologies, according to Ives, has a “generational opportunity to gain a significant share” of what he expects to be an $800 billion TAM (total addressable market) in AI.Ives envisions Palantir capitalizing on an “unlimited number of AI applications” that “redefine business processes across verticals.”Ives’s bullish view of Palantir Technologies is for the long term. The analyst claims Palantir has “built an AI fortress that is unmatched and poised to be a major player in this AI Revolution over the next decade.”For the short term, however, he’s eyeing $25 as a reasonable price objective for PLTR stock.Don’t Fight the Trend With PLTR StockIves’s enthusiasm is understandable. However, it’s difficult to predict where the Palantir Technologies share price will be in one or five years. The market may have already priced much of Palantir’s future AI-driven growth into the shares.Therefore, there’s no need to overload your portfolio with shares of Palantir Technologies. It’s not advisable to fight the overall trend with AI technology. Companies with a strong AI connection could gain significant value in the coming quarters and years.PLTR stock earns a confident “B” grade and is definitely worth a look. Consider a small share position in Palantir Technologies and let the AI trend be your portfolio’s friend.","news_type":1},"isVote":1,"tweetType":1,"viewCount":323,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":197818714992664,"gmtCreate":1689329919390,"gmtModify":1689329923560,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Tesla will sure go far and leave legacy makers in the dust","listText":"Tesla will sure go far and leave legacy makers in the dust","text":"Tesla will sure go far and leave legacy makers in the dust","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/197818714992664","repostId":"1175020796","repostType":2,"repost":{"id":"1175020796","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1689232049,"share":"https://ttm.financial/m/news/1175020796?lang=&edition=fundamental","pubTime":"2023-07-13 15:07","market":"us","language":"en","title":"Tesla Earnings Preview: Another Blowout Quarter and a Trough in Auto Gross Margin","url":"https://stock-news.laohu8.com/highlight/detail?id=1175020796","media":"Tiger Newspress","summary":"Record-breaking delivery and price warTesla has already reported delivery numbers for Q2 2023, easily beating expectations as the effects of the electric-vehicle maker’s price cuts, combined with federal EV tax credits, are boosting sales. For the quarter, Tesla reported global production of 479,700 units with deliveries of 466,140. The delivery figure easily topped Wall Street consensus estimates of 448,599 units, as well as the prior quarter’s total of 422,875. Both production and delivery tot","content":"<html><head></head><body><blockquote>Investors are looking to Tesla&#39;s Q2 earnings report, expected on 19 July, with concerns over operating margins and the impact of price cuts on revenue. A further drop in margins could push the company into negative cash flow territory.</blockquote><p>Tesla is expected to publish its Q2 2023 earnings after the bell on July 19, reporting on a quarter that saw the company report a record number of deliveries. Analysts expect Tesla’s revenues to come in at $24.475 billion, marking year-over-year growth of about 45%. Adjusted earnings are likely to come in at about $0.817 per share, according to Bloomberg&#39;s unanimous expectations.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/df150ebde89b79f9d48243a165ec7526\" alt=\"Source: Bloomberg\" title=\"Source: Bloomberg\" tg-width=\"1092\" tg-height=\"368\"/><span>Source: Bloomberg</span></p><p>Tesla stock has soared by nearly 120% this year. So, what are some of the trends that are likely to drive Tesla’s results?</p><h2 id=\"id_1690755845\">Previous quarter review</h2><p>Tesla reported a lower-than-expected gross margin for the first quarter of 2023 as a series of aggressive price cuts aimed at spurring demand in a sagging economy and fending off rising competition took their toll. As a result, the company&#39;s total gross margin stood at 19.3%, compared to analysts&#39; expectations of 22.4%, marking the lowest level since Q4 2020.</p><ul><li><p><strong>Earnings per share:</strong> 85 cents adjusted vs 85 cents expected, according to the average analyst estimate compiled by Refinitiv</p></li><li><p><strong>Revenue:</strong> $23.33 billion vs $23.21 billion expected, according to Refinitiv estimates</p></li></ul><p style=\"text-align: start;\">Tesla said net income fell 24% to $2.51 billion, or 73 cents a share, from $3.32 billion, or 95 cents a share, a year ago.</p><p>Tesla boss Elon Musk doubled down on the price war he started at the end of last year, saying the electric vehicle (EV) maker would prioritize sales growth ahead of profit in a weak economy.</p><p>In 2023, Tesla expects to produce 1.8 million vehicles, Musk reiterated, or possibly an “upside” volume of 2 million vehicles this year.</p><h2 id=\"id_530267873\">What will we focus on in Q2?</h2><h3 id=\"id_2950239992\">Record-breaking delivery and price war</h3><p>Tesla has already reported delivery numbers for Q2 2023, easily beating expectations as the effects of the electric-vehicle maker’s price cuts, combined with federal EV tax credits, are boosting sales. For the quarter, Tesla reported global production of 479,700 units with deliveries of 466,140. The delivery figure easily topped Wall Street consensus estimates of 448,599 units, as well as the prior quarter’s total of 422,875. Both production and delivery totals for the second quarter were all-time records for Tesla.</p><p>This news is that Tesla has shaken off the bearish gloom on Wall Street and many analysts have turned bullish.</p><p>While the growth rates were driven in part by a favorable comparison with Q2 2022 when the company’s Chinese business declined sharply amid strict Covid-19-related lockdowns, Tesla has also likely benefited from price cuts on popular models and an expansion of manufacturing capacity. For perspective, Model Y presently sells at more than 20% below last year’s prices. Moreover, the Model 3 and Y are also eligible for the $7,500 tax credit under the Inflation Reduction Act in the U.S. and this is also making Tesla’s EVs more accessible to a broader customer base. The ramp-up of production at Tesla’s factory in Texas is also helping supply to an extent.</p><p>Executives from the largest brands signed a truce over &#34;abnormal pricing&#34; this month in China. Tesla&#39;s sales bump in the first half of 2023 may now start to slow if prices normalize. It is worth observing how long Tesla can sustain sales growth through price reductions.</p><h3 id=\"id_4026283705\" style=\"text-align: start;\">Auto gross margins likely “troughed“ in Q2</h3><p>While higher volumes are positive, Tesla’s average selling prices are likely to trend meaningfully lower and this is also likely to impact margins over Q2. Automotive gross margins over Q1 2023 stood at 19.3%, down almost 10% compared to the year-ago quarter and we should see a similar year-over-year decline over Q2 as well.</p><p>“We join a consensus view that Q2 will be a trough in auto gross margin,” Jefferies analyst Philippe Houchois wrote. For the second quarter, Houchois expects the automotive gross margin to slip to 18.6%, which would be a substantial 40 basis points below the Q1 level.</p><p>As for those huge Tesla price cuts, Houchois says the jury is still out on whether the cuts proved the elasticity of demand for Tesla vehicles since Q2 deliveries only rose 10%. In economics, a product with elastic demand would see sales rise or fall in relation to moves in price.</p><p style=\"text-align: start;\">Houchois believes product refreshes, like the much-rumored Model 3 “Highland” version, and Tesla’s small share overall of the mid-size car segment means there’s still room to grow despite price cuts.</p><p>Inventory is also an issue for this quarter with Tesla producing excess vehicles for a fifth-consecutive quarter. The cumulative total is 91,000 vehicles at a cost of around $38,000 each or a total of around $3.5 billion. The latest deliveries would add $500 million to that figure.</p><p style=\"text-align: left;\">Increasing inventory led to a rise in working capital that hurt free cash flow in Q1.</p><h3 id=\"id_2274621694\">Intense Competition and Charging Standards</h3><p>Tesla’s fast-charging standard is becoming the predominant standard in the U.S., boosting Tesla’s stock and opening up new revenue streams for the electric-vehicle maker.</p><p>Tesla is fresh from inking deals with several automakers, including Ford Motor and General Motors, in which the Supercharger network, clusters of Tesla’s fast-charging ports usually off major highways, will be open to the other companies’ EV owners.</p><p>In terms of rising competition, as legacy automakers and startups such as Rivian Automotive Inc. offer more EVs, Tesla is the only one with a share to lose. All other players are gaining market share at its expense.</p><p>The company’s dominant market position is likely to become thinner thanks to stiff competition,” and there are also concerns in the Chinese market, with plenty of home-grown players like NIO, XPeng, and Li Auto Inc., among others. Chinese players are seeing strong growth in their home turf and are getting ready to expand in international markets, mainly Europe and other Asian countries.</p><h2 id=\"id_2638929355\">Analyst opinion</h2><h3 id=\"id_1585593608\">Tesla price target raised to $278 from $215 at Citi</h3><p>Tesla has a &#34;neutral-to-slightly negative&#34; setup heading into its upcoming earnings report, according to a Citi Research analyst. Citi&#39;s Itay Michaeli said that bears worry that Tesla&#39;s &#34;stretched valuation&#34; will make the stock &#34;vulnerable going into a quarter that will again be impacted by price cuts, with any margin shortfall or even just unimpressive numbers possibly dampening sentiment.&#34; Conversely, he notes consensus expectations for the year don&#39;t seem particularly aggressive, while &#34;the Q2 delivery beat leaves room for an upward guidance revision.&#34; He boosted his price target on Tesla shares to $278 from $215 but kept a neutral rating on them.</p><h3 id=\"id_2767543543\">Tesla price target raised to $265 from $185 at Jefferies</h3><p>Jefferies analyst Philippe Houchois<strong> </strong>maintained Tesla a Hold rating and upped the price target from $185 to $265. The second quarter will mark a trough in Tesla&#39;s auto gross margin, said Houchois in a note released. The analyst said he expects second-quarter revenue to come in at $24.7 billion, up 6% sequentially and 46% higher than a year ago.</p><p>Houchois forecast a gross auto margin of 18.6%, 40 basis points below the first quarter. He sees some mitigating impact coming from easing commodity costs, fixed cost coverage, and IRA support to battery costs.</p><h3 id=\"id_3862065660\">Tesla price target raised to $300 from $230 at Mizuho</h3><p>Mizuho analysts&#39; Tesla price target goes from $230 up to $300 on the Buy-rated stock after they raised estimates for the June quarter and the year. The analysts are raising June quarter revenue estimates from $23.1 billion to $23.9 billion and EPS from $0.83 to $0.86. They are raising FY 2023 revenue estimates from $95.7B to $96.5B and EPS from $3.52 to $3.55, versus the consensus of $100B and $3.47.</p><p style=\"text-align: left;\">The Mizuho analysts continue to see Tesla as the global EV leader for the next decade as the Berlin/Texas gigafactories ramp and amid the $7,500 tax credit tailwinds. In addition, a $7,500 tax credit for the purchase of EVs in the US is also a great incentive for further development. Tesla is one of the biggest beneficiaries.</p><h3 id=\"id_4230049478\">Tesla price target raised to $300 from $225 at BofA</h3><p style=\"text-align: left;\">Bank of America has reaffirmed its Neutral stance on Tesla, while lifting their 12-month price projection for the stock from $225.00 to $300.00, citing improved volumes and reduced costs among auto suppliers in 2023.</p><p style=\"text-align: left;\">Bank of America analysts are anticipating Tesla’s robust 2Q results and raised 2023 outlooks, specifically from suppliers.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Earnings Preview: Another Blowout Quarter and a Trough in Auto Gross Margin</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Earnings Preview: Another Blowout Quarter and a Trough in Auto Gross Margin\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2023-07-13 15:07</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><blockquote>Investors are looking to Tesla&#39;s Q2 earnings report, expected on 19 July, with concerns over operating margins and the impact of price cuts on revenue. A further drop in margins could push the company into negative cash flow territory.</blockquote><p>Tesla is expected to publish its Q2 2023 earnings after the bell on July 19, reporting on a quarter that saw the company report a record number of deliveries. Analysts expect Tesla’s revenues to come in at $24.475 billion, marking year-over-year growth of about 45%. Adjusted earnings are likely to come in at about $0.817 per share, according to Bloomberg&#39;s unanimous expectations.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/df150ebde89b79f9d48243a165ec7526\" alt=\"Source: Bloomberg\" title=\"Source: Bloomberg\" tg-width=\"1092\" tg-height=\"368\"/><span>Source: Bloomberg</span></p><p>Tesla stock has soared by nearly 120% this year. So, what are some of the trends that are likely to drive Tesla’s results?</p><h2 id=\"id_1690755845\">Previous quarter review</h2><p>Tesla reported a lower-than-expected gross margin for the first quarter of 2023 as a series of aggressive price cuts aimed at spurring demand in a sagging economy and fending off rising competition took their toll. As a result, the company&#39;s total gross margin stood at 19.3%, compared to analysts&#39; expectations of 22.4%, marking the lowest level since Q4 2020.</p><ul><li><p><strong>Earnings per share:</strong> 85 cents adjusted vs 85 cents expected, according to the average analyst estimate compiled by Refinitiv</p></li><li><p><strong>Revenue:</strong> $23.33 billion vs $23.21 billion expected, according to Refinitiv estimates</p></li></ul><p style=\"text-align: start;\">Tesla said net income fell 24% to $2.51 billion, or 73 cents a share, from $3.32 billion, or 95 cents a share, a year ago.</p><p>Tesla boss Elon Musk doubled down on the price war he started at the end of last year, saying the electric vehicle (EV) maker would prioritize sales growth ahead of profit in a weak economy.</p><p>In 2023, Tesla expects to produce 1.8 million vehicles, Musk reiterated, or possibly an “upside” volume of 2 million vehicles this year.</p><h2 id=\"id_530267873\">What will we focus on in Q2?</h2><h3 id=\"id_2950239992\">Record-breaking delivery and price war</h3><p>Tesla has already reported delivery numbers for Q2 2023, easily beating expectations as the effects of the electric-vehicle maker’s price cuts, combined with federal EV tax credits, are boosting sales. For the quarter, Tesla reported global production of 479,700 units with deliveries of 466,140. The delivery figure easily topped Wall Street consensus estimates of 448,599 units, as well as the prior quarter’s total of 422,875. Both production and delivery totals for the second quarter were all-time records for Tesla.</p><p>This news is that Tesla has shaken off the bearish gloom on Wall Street and many analysts have turned bullish.</p><p>While the growth rates were driven in part by a favorable comparison with Q2 2022 when the company’s Chinese business declined sharply amid strict Covid-19-related lockdowns, Tesla has also likely benefited from price cuts on popular models and an expansion of manufacturing capacity. For perspective, Model Y presently sells at more than 20% below last year’s prices. Moreover, the Model 3 and Y are also eligible for the $7,500 tax credit under the Inflation Reduction Act in the U.S. and this is also making Tesla’s EVs more accessible to a broader customer base. The ramp-up of production at Tesla’s factory in Texas is also helping supply to an extent.</p><p>Executives from the largest brands signed a truce over &#34;abnormal pricing&#34; this month in China. Tesla&#39;s sales bump in the first half of 2023 may now start to slow if prices normalize. It is worth observing how long Tesla can sustain sales growth through price reductions.</p><h3 id=\"id_4026283705\" style=\"text-align: start;\">Auto gross margins likely “troughed“ in Q2</h3><p>While higher volumes are positive, Tesla’s average selling prices are likely to trend meaningfully lower and this is also likely to impact margins over Q2. Automotive gross margins over Q1 2023 stood at 19.3%, down almost 10% compared to the year-ago quarter and we should see a similar year-over-year decline over Q2 as well.</p><p>“We join a consensus view that Q2 will be a trough in auto gross margin,” Jefferies analyst Philippe Houchois wrote. For the second quarter, Houchois expects the automotive gross margin to slip to 18.6%, which would be a substantial 40 basis points below the Q1 level.</p><p>As for those huge Tesla price cuts, Houchois says the jury is still out on whether the cuts proved the elasticity of demand for Tesla vehicles since Q2 deliveries only rose 10%. In economics, a product with elastic demand would see sales rise or fall in relation to moves in price.</p><p style=\"text-align: start;\">Houchois believes product refreshes, like the much-rumored Model 3 “Highland” version, and Tesla’s small share overall of the mid-size car segment means there’s still room to grow despite price cuts.</p><p>Inventory is also an issue for this quarter with Tesla producing excess vehicles for a fifth-consecutive quarter. The cumulative total is 91,000 vehicles at a cost of around $38,000 each or a total of around $3.5 billion. The latest deliveries would add $500 million to that figure.</p><p style=\"text-align: left;\">Increasing inventory led to a rise in working capital that hurt free cash flow in Q1.</p><h3 id=\"id_2274621694\">Intense Competition and Charging Standards</h3><p>Tesla’s fast-charging standard is becoming the predominant standard in the U.S., boosting Tesla’s stock and opening up new revenue streams for the electric-vehicle maker.</p><p>Tesla is fresh from inking deals with several automakers, including Ford Motor and General Motors, in which the Supercharger network, clusters of Tesla’s fast-charging ports usually off major highways, will be open to the other companies’ EV owners.</p><p>In terms of rising competition, as legacy automakers and startups such as Rivian Automotive Inc. offer more EVs, Tesla is the only one with a share to lose. All other players are gaining market share at its expense.</p><p>The company’s dominant market position is likely to become thinner thanks to stiff competition,” and there are also concerns in the Chinese market, with plenty of home-grown players like NIO, XPeng, and Li Auto Inc., among others. Chinese players are seeing strong growth in their home turf and are getting ready to expand in international markets, mainly Europe and other Asian countries.</p><h2 id=\"id_2638929355\">Analyst opinion</h2><h3 id=\"id_1585593608\">Tesla price target raised to $278 from $215 at Citi</h3><p>Tesla has a &#34;neutral-to-slightly negative&#34; setup heading into its upcoming earnings report, according to a Citi Research analyst. Citi&#39;s Itay Michaeli said that bears worry that Tesla&#39;s &#34;stretched valuation&#34; will make the stock &#34;vulnerable going into a quarter that will again be impacted by price cuts, with any margin shortfall or even just unimpressive numbers possibly dampening sentiment.&#34; Conversely, he notes consensus expectations for the year don&#39;t seem particularly aggressive, while &#34;the Q2 delivery beat leaves room for an upward guidance revision.&#34; He boosted his price target on Tesla shares to $278 from $215 but kept a neutral rating on them.</p><h3 id=\"id_2767543543\">Tesla price target raised to $265 from $185 at Jefferies</h3><p>Jefferies analyst Philippe Houchois<strong> </strong>maintained Tesla a Hold rating and upped the price target from $185 to $265. The second quarter will mark a trough in Tesla&#39;s auto gross margin, said Houchois in a note released. The analyst said he expects second-quarter revenue to come in at $24.7 billion, up 6% sequentially and 46% higher than a year ago.</p><p>Houchois forecast a gross auto margin of 18.6%, 40 basis points below the first quarter. He sees some mitigating impact coming from easing commodity costs, fixed cost coverage, and IRA support to battery costs.</p><h3 id=\"id_3862065660\">Tesla price target raised to $300 from $230 at Mizuho</h3><p>Mizuho analysts&#39; Tesla price target goes from $230 up to $300 on the Buy-rated stock after they raised estimates for the June quarter and the year. The analysts are raising June quarter revenue estimates from $23.1 billion to $23.9 billion and EPS from $0.83 to $0.86. They are raising FY 2023 revenue estimates from $95.7B to $96.5B and EPS from $3.52 to $3.55, versus the consensus of $100B and $3.47.</p><p style=\"text-align: left;\">The Mizuho analysts continue to see Tesla as the global EV leader for the next decade as the Berlin/Texas gigafactories ramp and amid the $7,500 tax credit tailwinds. In addition, a $7,500 tax credit for the purchase of EVs in the US is also a great incentive for further development. Tesla is one of the biggest beneficiaries.</p><h3 id=\"id_4230049478\">Tesla price target raised to $300 from $225 at BofA</h3><p style=\"text-align: left;\">Bank of America has reaffirmed its Neutral stance on Tesla, while lifting their 12-month price projection for the stock from $225.00 to $300.00, citing improved volumes and reduced costs among auto suppliers in 2023.</p><p style=\"text-align: left;\">Bank of America analysts are anticipating Tesla’s robust 2Q results and raised 2023 outlooks, specifically from suppliers.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1175020796","content_text":"Investors are looking to Tesla's Q2 earnings report, expected on 19 July, with concerns over operating margins and the impact of price cuts on revenue. A further drop in margins could push the company into negative cash flow territory.Tesla is expected to publish its Q2 2023 earnings after the bell on July 19, reporting on a quarter that saw the company report a record number of deliveries. Analysts expect Tesla’s revenues to come in at $24.475 billion, marking year-over-year growth of about 45%. Adjusted earnings are likely to come in at about $0.817 per share, according to Bloomberg's unanimous expectations.Source: BloombergTesla stock has soared by nearly 120% this year. So, what are some of the trends that are likely to drive Tesla’s results?Previous quarter reviewTesla reported a lower-than-expected gross margin for the first quarter of 2023 as a series of aggressive price cuts aimed at spurring demand in a sagging economy and fending off rising competition took their toll. As a result, the company's total gross margin stood at 19.3%, compared to analysts' expectations of 22.4%, marking the lowest level since Q4 2020.Earnings per share: 85 cents adjusted vs 85 cents expected, according to the average analyst estimate compiled by RefinitivRevenue: $23.33 billion vs $23.21 billion expected, according to Refinitiv estimatesTesla said net income fell 24% to $2.51 billion, or 73 cents a share, from $3.32 billion, or 95 cents a share, a year ago.Tesla boss Elon Musk doubled down on the price war he started at the end of last year, saying the electric vehicle (EV) maker would prioritize sales growth ahead of profit in a weak economy.In 2023, Tesla expects to produce 1.8 million vehicles, Musk reiterated, or possibly an “upside” volume of 2 million vehicles this year.What will we focus on in Q2?Record-breaking delivery and price warTesla has already reported delivery numbers for Q2 2023, easily beating expectations as the effects of the electric-vehicle maker’s price cuts, combined with federal EV tax credits, are boosting sales. For the quarter, Tesla reported global production of 479,700 units with deliveries of 466,140. The delivery figure easily topped Wall Street consensus estimates of 448,599 units, as well as the prior quarter’s total of 422,875. Both production and delivery totals for the second quarter were all-time records for Tesla.This news is that Tesla has shaken off the bearish gloom on Wall Street and many analysts have turned bullish.While the growth rates were driven in part by a favorable comparison with Q2 2022 when the company’s Chinese business declined sharply amid strict Covid-19-related lockdowns, Tesla has also likely benefited from price cuts on popular models and an expansion of manufacturing capacity. For perspective, Model Y presently sells at more than 20% below last year’s prices. Moreover, the Model 3 and Y are also eligible for the $7,500 tax credit under the Inflation Reduction Act in the U.S. and this is also making Tesla’s EVs more accessible to a broader customer base. The ramp-up of production at Tesla’s factory in Texas is also helping supply to an extent.Executives from the largest brands signed a truce over \"abnormal pricing\" this month in China. Tesla's sales bump in the first half of 2023 may now start to slow if prices normalize. It is worth observing how long Tesla can sustain sales growth through price reductions.Auto gross margins likely “troughed“ in Q2While higher volumes are positive, Tesla’s average selling prices are likely to trend meaningfully lower and this is also likely to impact margins over Q2. Automotive gross margins over Q1 2023 stood at 19.3%, down almost 10% compared to the year-ago quarter and we should see a similar year-over-year decline over Q2 as well.“We join a consensus view that Q2 will be a trough in auto gross margin,” Jefferies analyst Philippe Houchois wrote. For the second quarter, Houchois expects the automotive gross margin to slip to 18.6%, which would be a substantial 40 basis points below the Q1 level.As for those huge Tesla price cuts, Houchois says the jury is still out on whether the cuts proved the elasticity of demand for Tesla vehicles since Q2 deliveries only rose 10%. In economics, a product with elastic demand would see sales rise or fall in relation to moves in price.Houchois believes product refreshes, like the much-rumored Model 3 “Highland” version, and Tesla’s small share overall of the mid-size car segment means there’s still room to grow despite price cuts.Inventory is also an issue for this quarter with Tesla producing excess vehicles for a fifth-consecutive quarter. The cumulative total is 91,000 vehicles at a cost of around $38,000 each or a total of around $3.5 billion. The latest deliveries would add $500 million to that figure.Increasing inventory led to a rise in working capital that hurt free cash flow in Q1.Intense Competition and Charging StandardsTesla’s fast-charging standard is becoming the predominant standard in the U.S., boosting Tesla’s stock and opening up new revenue streams for the electric-vehicle maker.Tesla is fresh from inking deals with several automakers, including Ford Motor and General Motors, in which the Supercharger network, clusters of Tesla’s fast-charging ports usually off major highways, will be open to the other companies’ EV owners.In terms of rising competition, as legacy automakers and startups such as Rivian Automotive Inc. offer more EVs, Tesla is the only one with a share to lose. All other players are gaining market share at its expense.The company’s dominant market position is likely to become thinner thanks to stiff competition,” and there are also concerns in the Chinese market, with plenty of home-grown players like NIO, XPeng, and Li Auto Inc., among others. Chinese players are seeing strong growth in their home turf and are getting ready to expand in international markets, mainly Europe and other Asian countries.Analyst opinionTesla price target raised to $278 from $215 at CitiTesla has a \"neutral-to-slightly negative\" setup heading into its upcoming earnings report, according to a Citi Research analyst. Citi's Itay Michaeli said that bears worry that Tesla's \"stretched valuation\" will make the stock \"vulnerable going into a quarter that will again be impacted by price cuts, with any margin shortfall or even just unimpressive numbers possibly dampening sentiment.\" Conversely, he notes consensus expectations for the year don't seem particularly aggressive, while \"the Q2 delivery beat leaves room for an upward guidance revision.\" He boosted his price target on Tesla shares to $278 from $215 but kept a neutral rating on them.Tesla price target raised to $265 from $185 at JefferiesJefferies analyst Philippe Houchois maintained Tesla a Hold rating and upped the price target from $185 to $265. The second quarter will mark a trough in Tesla's auto gross margin, said Houchois in a note released. The analyst said he expects second-quarter revenue to come in at $24.7 billion, up 6% sequentially and 46% higher than a year ago.Houchois forecast a gross auto margin of 18.6%, 40 basis points below the first quarter. He sees some mitigating impact coming from easing commodity costs, fixed cost coverage, and IRA support to battery costs.Tesla price target raised to $300 from $230 at MizuhoMizuho analysts' Tesla price target goes from $230 up to $300 on the Buy-rated stock after they raised estimates for the June quarter and the year. The analysts are raising June quarter revenue estimates from $23.1 billion to $23.9 billion and EPS from $0.83 to $0.86. They are raising FY 2023 revenue estimates from $95.7B to $96.5B and EPS from $3.52 to $3.55, versus the consensus of $100B and $3.47.The Mizuho analysts continue to see Tesla as the global EV leader for the next decade as the Berlin/Texas gigafactories ramp and amid the $7,500 tax credit tailwinds. In addition, a $7,500 tax credit for the purchase of EVs in the US is also a great incentive for further development. Tesla is one of the biggest beneficiaries.Tesla price target raised to $300 from $225 at BofABank of America has reaffirmed its Neutral stance on Tesla, while lifting their 12-month price projection for the stock from $225.00 to $300.00, citing improved volumes and reduced costs among auto suppliers in 2023.Bank of America analysts are anticipating Tesla’s robust 2Q results and raised 2023 outlooks, specifically from suppliers.","news_type":1},"isVote":1,"tweetType":1,"viewCount":390,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9047826329,"gmtCreate":1656898524461,"gmtModify":1676535912125,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Yes","listText":"Yes","text":"Yes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9047826329","repostId":"2248301833","repostType":2,"repost":{"id":"2248301833","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1656891239,"share":"https://ttm.financial/m/news/2248301833?lang=&edition=fundamental","pubTime":"2022-07-04 07:33","market":"us","language":"en","title":"Tesla's Bumpy Quarter Might Be about More Than the Step down in Deliveries","url":"https://stock-news.laohu8.com/highlight/detail?id=2248301833","media":"Dow Jones","summary":"The smooth acceleration shown by Tesla in the past two years faltered in the second quarter. Chief E","content":"<html><head></head><body><p>The smooth acceleration shown by Tesla in the past two years faltered in the second quarter. Chief Executive Elon Musk has offered hints that the problems run deeper than lockdowns in Shanghai.</p><p>On Saturday, Tesla reported quarterly deliveries of 254,695, down from 310,048 in the first three months of the year. The news came as no great surprise given the pandemic-related shutdowns that affected its Shanghai factory in April and May. The final tally was slightly below consensus expectations of 264,000, according to FactSet.</p><p>A bad quarter for sales will be a worse one for earnings, which Tesla reports on July 20. Given China&#39;s lower labor costs and established battery supply chain, it is widely assumed that the company&#39;s Shanghai operation is more profitable than its other established factory in Fremont. On top of that, the company is ramping up its new factories in Germany and Texas, which Mr. Musk described as &#34;money furnaces.&#34;</p><p>So it was an ugly quarter all round operationally, but does that matter? Tesla said June was its best month for vehicle production to date, implying that it is accelerating hard out of the problems in April and May. The production ramp-up process in its new plants was always going to be expensive. Analysts have been cutting their forecasts for 2022 deliveries, but the consensus of almost 1.39 million vehicles would still amount to an increase of almost 50% over last year&#39;s number.</p><p>Tesla isn&#39;t the only car maker experiencing problems. General Motors on Friday warned that its second-quarter profit would be lower than expected due to a large batch of unfinished vehicles that it is holding in inventory for want of specific parts.</p><p>The other news emanating from Tesla and its boss lately is arguably more concerning than the step down in deliveries. Tesla is cutting white-collar jobs, with Mr. Musk having warned last month that the car maker became &#34;overstaffed in many areas.&#34; This past week it closed one of its Silicon Valley offices.</p><p>These aren&#39;t the kind of actions companies undertake due to temporary challenges. Is Tesla overstaffed because the global economy is cooling -- Mr. Musk has been vocal on the risk of a recession -- or because supply-chain problems have slowed its longer-term plan? Are the cuts related to the CEO&#39;s concerns about staff laxity, as revealed in company emails about working from home, or to those money furnaces, which might be burning hotter than hoped? These are questions to dig into during the coming earnings call.</p><p>Then there is the issue of Twitter distraction. It still isn&#39;t clear whether Mr. Musk will follow through with his $44 billion deal to buy the social-media platform. He continues with due diligence, notably around the issue of fake accounts, but investors are skeptical it will close: Twitter shares trade 29% below the offer price. Any signs that the transaction will go ahead after all could hit Tesla&#39;s shares and sharpen questions around succession.</p><p>Mr. Musk was very upbeat in Tesla&#39;s last earnings call in April, despite the Shanghai lockdowns in force at the time. Investors need a better understanding of why the mood has soured.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla's Bumpy Quarter Might Be about More Than the Step down in Deliveries</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla's Bumpy Quarter Might Be about More Than the Step down in Deliveries\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\">2022-07-04 07:33</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The smooth acceleration shown by Tesla in the past two years faltered in the second quarter. Chief Executive Elon Musk has offered hints that the problems run deeper than lockdowns in Shanghai.</p><p>On Saturday, Tesla reported quarterly deliveries of 254,695, down from 310,048 in the first three months of the year. The news came as no great surprise given the pandemic-related shutdowns that affected its Shanghai factory in April and May. The final tally was slightly below consensus expectations of 264,000, according to FactSet.</p><p>A bad quarter for sales will be a worse one for earnings, which Tesla reports on July 20. Given China&#39;s lower labor costs and established battery supply chain, it is widely assumed that the company&#39;s Shanghai operation is more profitable than its other established factory in Fremont. On top of that, the company is ramping up its new factories in Germany and Texas, which Mr. Musk described as &#34;money furnaces.&#34;</p><p>So it was an ugly quarter all round operationally, but does that matter? Tesla said June was its best month for vehicle production to date, implying that it is accelerating hard out of the problems in April and May. The production ramp-up process in its new plants was always going to be expensive. Analysts have been cutting their forecasts for 2022 deliveries, but the consensus of almost 1.39 million vehicles would still amount to an increase of almost 50% over last year&#39;s number.</p><p>Tesla isn&#39;t the only car maker experiencing problems. General Motors on Friday warned that its second-quarter profit would be lower than expected due to a large batch of unfinished vehicles that it is holding in inventory for want of specific parts.</p><p>The other news emanating from Tesla and its boss lately is arguably more concerning than the step down in deliveries. Tesla is cutting white-collar jobs, with Mr. Musk having warned last month that the car maker became &#34;overstaffed in many areas.&#34; This past week it closed one of its Silicon Valley offices.</p><p>These aren&#39;t the kind of actions companies undertake due to temporary challenges. Is Tesla overstaffed because the global economy is cooling -- Mr. Musk has been vocal on the risk of a recession -- or because supply-chain problems have slowed its longer-term plan? Are the cuts related to the CEO&#39;s concerns about staff laxity, as revealed in company emails about working from home, or to those money furnaces, which might be burning hotter than hoped? These are questions to dig into during the coming earnings call.</p><p>Then there is the issue of Twitter distraction. It still isn&#39;t clear whether Mr. Musk will follow through with his $44 billion deal to buy the social-media platform. He continues with due diligence, notably around the issue of fake accounts, but investors are skeptical it will close: Twitter shares trade 29% below the offer price. Any signs that the transaction will go ahead after all could hit Tesla&#39;s shares and sharpen questions around succession.</p><p>Mr. Musk was very upbeat in Tesla&#39;s last earnings call in April, despite the Shanghai lockdowns in force at the time. Investors need a better understanding of why the mood has soured.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2248301833","content_text":"The smooth acceleration shown by Tesla in the past two years faltered in the second quarter. Chief Executive Elon Musk has offered hints that the problems run deeper than lockdowns in Shanghai.On Saturday, Tesla reported quarterly deliveries of 254,695, down from 310,048 in the first three months of the year. The news came as no great surprise given the pandemic-related shutdowns that affected its Shanghai factory in April and May. The final tally was slightly below consensus expectations of 264,000, according to FactSet.A bad quarter for sales will be a worse one for earnings, which Tesla reports on July 20. Given China's lower labor costs and established battery supply chain, it is widely assumed that the company's Shanghai operation is more profitable than its other established factory in Fremont. On top of that, the company is ramping up its new factories in Germany and Texas, which Mr. Musk described as \"money furnaces.\"So it was an ugly quarter all round operationally, but does that matter? Tesla said June was its best month for vehicle production to date, implying that it is accelerating hard out of the problems in April and May. The production ramp-up process in its new plants was always going to be expensive. Analysts have been cutting their forecasts for 2022 deliveries, but the consensus of almost 1.39 million vehicles would still amount to an increase of almost 50% over last year's number.Tesla isn't the only car maker experiencing problems. General Motors on Friday warned that its second-quarter profit would be lower than expected due to a large batch of unfinished vehicles that it is holding in inventory for want of specific parts.The other news emanating from Tesla and its boss lately is arguably more concerning than the step down in deliveries. Tesla is cutting white-collar jobs, with Mr. Musk having warned last month that the car maker became \"overstaffed in many areas.\" This past week it closed one of its Silicon Valley offices.These aren't the kind of actions companies undertake due to temporary challenges. Is Tesla overstaffed because the global economy is cooling -- Mr. Musk has been vocal on the risk of a recession -- or because supply-chain problems have slowed its longer-term plan? Are the cuts related to the CEO's concerns about staff laxity, as revealed in company emails about working from home, or to those money furnaces, which might be burning hotter than hoped? These are questions to dig into during the coming earnings call.Then there is the issue of Twitter distraction. It still isn't clear whether Mr. Musk will follow through with his $44 billion deal to buy the social-media platform. He continues with due diligence, notably around the issue of fake accounts, but investors are skeptical it will close: Twitter shares trade 29% below the offer price. Any signs that the transaction will go ahead after all could hit Tesla's shares and sharpen questions around succession.Mr. Musk was very upbeat in Tesla's last earnings call in April, despite the Shanghai lockdowns in force at the time. Investors need a better understanding of why the mood has soured.","news_type":1},"isVote":1,"tweetType":1,"viewCount":402,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9061703490,"gmtCreate":1651672978235,"gmtModify":1676534946276,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>yesss, go lower then buy","listText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>yesss, go lower then buy","text":"$Tesla Motors(TSLA)$yesss, go lower then buy","images":[{"img":"https://community-static.tradeup.com/news/3daeaa84fcc18bdaae724269000beabe","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9061703490","isVote":1,"tweetType":1,"viewCount":459,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9061703973,"gmtCreate":1651672936235,"gmtModify":1676534946253,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>tesla stocks hold and hold.a stock you never regret&nbsp;","listText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a>tesla stocks hold and hold.a stock you never regret&nbsp;","text":"$Tesla Motors(TSLA)$tesla stocks hold and hold.a stock you never regret","images":[{"img":"https://community-static.tradeup.com/news/3b1caf4c7292ebfc6954adc0c390cfad","width":"1080","height":"2840"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9061703973","isVote":1,"tweetType":1,"viewCount":497,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9061475637,"gmtCreate":1651672526019,"gmtModify":1676534946145,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Oh oh","listText":"Oh oh","text":"Oh oh","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9061475637","repostId":"1139292539","repostType":4,"repost":{"id":"1139292539","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1651671653,"share":"https://ttm.financial/m/news/1139292539?lang=&edition=fundamental","pubTime":"2022-05-04 21:40","market":"us","language":"en","title":"Stocks Are Flat as Traders Anticipate a Half-Point Rate Hike from the Fed","url":"https://stock-news.laohu8.com/highlight/detail?id=1139292539","media":"Tiger Newspress","summary":"Stocks were little changed on Wednesday as investors braced for the Federal Reserve’s big interest r","content":"<html><head></head><body><p>Stocks were little changed on Wednesday as investors braced for the Federal Reserve’s big interest rate decision, where the central bank is widely expected to hike rates by half a percentage point.</p><p>The Dow Jones Industrial Average rose 69 points, or 0.2%. The S&amp;P 500 climbed 0.3%, and Nasdaq Composite was flat</p><p>Markets are preparing for a hawkish Fed, and the central bank is also expected to announce a plan to cut its roughly $9 trillion balance sheet by $95 billion a month, beginning in June.</p><p>Respondents to the May CNBC Fed Survey indicated they expect the central bank to announce the long-anticipated 50 basis point hike on Wednesday, followed by a second one in June as it looks to cut its balance sheet. The majority of respondents also expect a recession at the end of the tightening cycle, the survey found.</p><p>“High inflation constrains the Fed, making easing monetary policy less likely if growth (or markets) fall. We have long argued that elevated inflation would put the Fed in a bind – when growth weakens they would not be willing to or able to ride to the rescue by loosening monetary policy,” Citi quantitative strategist Alexander Saunders said in a note to clients.</p><p>This year, stocks have fallen sharply and Treasury yields have spiked, but it is not clear if the market has fully accounted for an aggressive Fed.</p><p>“Volatility is likely to continue. Rate hikes have just begun, inflation looks sticky, many geopolitical issues have no obvious offramp, and midterm election rhetoric is just ramping up,” Baird’s Ross Mayfield said in a note to clients. “Though the domestic economy has been resilient, corporate earnings are hanging tough, and the US consumer continues to spend, instability--driven by inflation and rates--should continue in the near-term. Have we seen this year’s market low? Possibly not.”</p><p>Meanwhile, Lyft plummeted 26% in premarket trading after the ridesharing company shared on Tuesday evening weak guidance for the current quarter as it expects to invest in driver supply. Airbnb rose 3.6% as the company expects a continued travel rebound, and Starbucks added 2.4% after topping revenue estimates.</p><p>Elsewhere, chipmaker Advanced Micro Devices also moved higher after its report, gaining about 6%. Casino stock Caesars Entertainment was under pressure after missing estimates on the top and bottom lines.</p><p>On Tuesday, the Dow added 0.20%, and the S&amp;P 500 gained 0.48%. The tech-heavy Nasdaq Composite rose 0.22%.</p><p>The moves came as the markets attempt to recover from a brutal tech-led April sell-off that saw the Nasdaq hit its worst month since 2008. The Dow and S&amp;P 500 also finished their worst month since March 2020.</p><p>“If our ‘no recessions soon’ call is right, then the pattern we have seen so far this year will probably continue: with equities punching lower and then recovering at least partially as long as recession fails to materialize, and the rates and commodity curves continuing to move higher over time,” wrote Jan Hatzius, Goldman Sachs’ chief economist on Tuesday.</p><p>The S&amp;P 500 is currently trading in correction territory, down about 12.4% year to date. LPL Financial’s Ryan Detrick pointed out Tuesday the current correction parallels the size and length of previous corrections after World War II.</p><p>On the economic front, the private payrolls report from ADP showed an increase of 247,000 for April, well below the 390,000 Dow Jones estimate. The full labor department payrolls report for April is due out Friday.</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>Stocks Are Flat as Traders Anticipate a Half-Point Rate Hike from the Fed</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\">\nStocks Are Flat as Traders Anticipate a Half-Point Rate Hike from the Fed\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-05-04 21:40</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Stocks were little changed on Wednesday as investors braced for the Federal Reserve’s big interest rate decision, where the central bank is widely expected to hike rates by half a percentage point.</p><p>The Dow Jones Industrial Average rose 69 points, or 0.2%. The S&amp;P 500 climbed 0.3%, and Nasdaq Composite was flat</p><p>Markets are preparing for a hawkish Fed, and the central bank is also expected to announce a plan to cut its roughly $9 trillion balance sheet by $95 billion a month, beginning in June.</p><p>Respondents to the May CNBC Fed Survey indicated they expect the central bank to announce the long-anticipated 50 basis point hike on Wednesday, followed by a second one in June as it looks to cut its balance sheet. The majority of respondents also expect a recession at the end of the tightening cycle, the survey found.</p><p>“High inflation constrains the Fed, making easing monetary policy less likely if growth (or markets) fall. We have long argued that elevated inflation would put the Fed in a bind – when growth weakens they would not be willing to or able to ride to the rescue by loosening monetary policy,” Citi quantitative strategist Alexander Saunders said in a note to clients.</p><p>This year, stocks have fallen sharply and Treasury yields have spiked, but it is not clear if the market has fully accounted for an aggressive Fed.</p><p>“Volatility is likely to continue. Rate hikes have just begun, inflation looks sticky, many geopolitical issues have no obvious offramp, and midterm election rhetoric is just ramping up,” Baird’s Ross Mayfield said in a note to clients. “Though the domestic economy has been resilient, corporate earnings are hanging tough, and the US consumer continues to spend, instability--driven by inflation and rates--should continue in the near-term. Have we seen this year’s market low? Possibly not.”</p><p>Meanwhile, Lyft plummeted 26% in premarket trading after the ridesharing company shared on Tuesday evening weak guidance for the current quarter as it expects to invest in driver supply. Airbnb rose 3.6% as the company expects a continued travel rebound, and Starbucks added 2.4% after topping revenue estimates.</p><p>Elsewhere, chipmaker Advanced Micro Devices also moved higher after its report, gaining about 6%. Casino stock Caesars Entertainment was under pressure after missing estimates on the top and bottom lines.</p><p>On Tuesday, the Dow added 0.20%, and the S&amp;P 500 gained 0.48%. The tech-heavy Nasdaq Composite rose 0.22%.</p><p>The moves came as the markets attempt to recover from a brutal tech-led April sell-off that saw the Nasdaq hit its worst month since 2008. The Dow and S&amp;P 500 also finished their worst month since March 2020.</p><p>“If our ‘no recessions soon’ call is right, then the pattern we have seen so far this year will probably continue: with equities punching lower and then recovering at least partially as long as recession fails to materialize, and the rates and commodity curves continuing to move higher over time,” wrote Jan Hatzius, Goldman Sachs’ chief economist on Tuesday.</p><p>The S&amp;P 500 is currently trading in correction territory, down about 12.4% year to date. LPL Financial’s Ryan Detrick pointed out Tuesday the current correction parallels the size and length of previous corrections after World War II.</p><p>On the economic front, the private payrolls report from ADP showed an increase of 247,000 for April, well below the 390,000 Dow Jones estimate. The full labor department payrolls report for April is due out Friday.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".DJI":"道琼斯",".IXIC":"NASDAQ Composite"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1139292539","content_text":"Stocks were little changed on Wednesday as investors braced for the Federal Reserve’s big interest rate decision, where the central bank is widely expected to hike rates by half a percentage point.The Dow Jones Industrial Average rose 69 points, or 0.2%. The S&P 500 climbed 0.3%, and Nasdaq Composite was flatMarkets are preparing for a hawkish Fed, and the central bank is also expected to announce a plan to cut its roughly $9 trillion balance sheet by $95 billion a month, beginning in June.Respondents to the May CNBC Fed Survey indicated they expect the central bank to announce the long-anticipated 50 basis point hike on Wednesday, followed by a second one in June as it looks to cut its balance sheet. The majority of respondents also expect a recession at the end of the tightening cycle, the survey found.“High inflation constrains the Fed, making easing monetary policy less likely if growth (or markets) fall. We have long argued that elevated inflation would put the Fed in a bind – when growth weakens they would not be willing to or able to ride to the rescue by loosening monetary policy,” Citi quantitative strategist Alexander Saunders said in a note to clients.This year, stocks have fallen sharply and Treasury yields have spiked, but it is not clear if the market has fully accounted for an aggressive Fed.“Volatility is likely to continue. Rate hikes have just begun, inflation looks sticky, many geopolitical issues have no obvious offramp, and midterm election rhetoric is just ramping up,” Baird’s Ross Mayfield said in a note to clients. “Though the domestic economy has been resilient, corporate earnings are hanging tough, and the US consumer continues to spend, instability--driven by inflation and rates--should continue in the near-term. Have we seen this year’s market low? Possibly not.”Meanwhile, Lyft plummeted 26% in premarket trading after the ridesharing company shared on Tuesday evening weak guidance for the current quarter as it expects to invest in driver supply. Airbnb rose 3.6% as the company expects a continued travel rebound, and Starbucks added 2.4% after topping revenue estimates.Elsewhere, chipmaker Advanced Micro Devices also moved higher after its report, gaining about 6%. Casino stock Caesars Entertainment was under pressure after missing estimates on the top and bottom lines.On Tuesday, the Dow added 0.20%, and the S&P 500 gained 0.48%. The tech-heavy Nasdaq Composite rose 0.22%.The moves came as the markets attempt to recover from a brutal tech-led April sell-off that saw the Nasdaq hit its worst month since 2008. The Dow and S&P 500 also finished their worst month since March 2020.“If our ‘no recessions soon’ call is right, then the pattern we have seen so far this year will probably continue: with equities punching lower and then recovering at least partially as long as recession fails to materialize, and the rates and commodity curves continuing to move higher over time,” wrote Jan Hatzius, Goldman Sachs’ chief economist on Tuesday.The S&P 500 is currently trading in correction territory, down about 12.4% year to date. LPL Financial’s Ryan Detrick pointed out Tuesday the current correction parallels the size and length of previous corrections after World War II.On the economic front, the private payrolls report from ADP showed an increase of 247,000 for April, well below the 390,000 Dow Jones estimate. The full labor department payrolls report for April is due out Friday.","news_type":1},"isVote":1,"tweetType":1,"viewCount":378,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9061475943,"gmtCreate":1651672468811,"gmtModify":1676534946141,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"983044","listText":"983044","text":"983044","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9061475943","repostId":"1151125673","repostType":4,"repost":{"id":"1151125673","kind":"news","pubTimestamp":1651669995,"share":"https://ttm.financial/m/news/1151125673?lang=&edition=fundamental","pubTime":"2022-05-04 21:13","market":"us","language":"en","title":"Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?","url":"https://stock-news.laohu8.com/highlight/detail?id=1151125673","media":"investor's business daily","summary":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are f","content":"<html><head></head><body><p>Heading into today&#39;s Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&amp;P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.</p><p>Markets fully expect policymakers to announce a half-point rate-hike when this week&#39;s Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that&#39;s expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving &#34;expeditiously&#34; to tighten, and &#34;front-end loading&#34; policy moves.</p><p>On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.</p><p>The setup looks well-suited for the Dow Jones and broader stock market to rally. &#34;Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,&#34; Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.</p><p>A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.</p><p>So what could go wrong? If there&#39;s a risk at the coming meeting, it likely comes from Powell&#39;s post-meeting news conference.</p><h2>Where Is Fed Put For Dow Jones?</h2><p>When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December&#39;s trough. Over the same period, the S&amp;P 500 fell as much as 20% and the Nasdaq 24%.</p><p>Powell alluded to that history at his news conference following last December&#39;s Fed meeting. &#34;In dealing with balance sheet issues, we&#39;ve learned that it&#39;s best to take a careful sort of methodical approach. Markets can be sensitive to it.&#34;</p><p>Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: &#34;a significant correction and lasting correction.&#34;</p><p>In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.</p><p>If asked again, the big question now is whether Powell&#39;s answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.</p><p>A put option gives investors downside protection if a stock falls below a certain price. There&#39;s certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.</p><h2>Is A Weak Stock Market Part Of Fed&#39;s Plan?</h2><p>As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy &#34;reaches the real economy&#34; by changing financial conditions, such as market-based interest rates and stock prices.</p><p>As of Tuesday&#39;s close, the Dow has fallen 10% from its all-time closing high. The S&amp;P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn&#39;t close to levels that spurred a policy rethink at the start of 2019.</p><p>The Dow Jones and other major indexes sold off hard early Monday, with the S&amp;P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&amp;P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.</p><p>This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?</p><p>The Fed doesn&#39;t directly target any level for the stock market. However, it&#39;s fair to say that a rising Dow Jones would work against the Fed&#39;s goal to tighten financial conditions.</p><p>Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.</p></body></html>","source":"lsy1610612141385","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>Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nFederal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-04 21:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/><strong>investor's business daily</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in...</p>\n\n<a href=\"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index"},"source_url":"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1151125673","content_text":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.Markets fully expect policymakers to announce a half-point rate-hike when this week's Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that's expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving \"expeditiously\" to tighten, and \"front-end loading\" policy moves.On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.The setup looks well-suited for the Dow Jones and broader stock market to rally. \"Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,\" Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.So what could go wrong? If there's a risk at the coming meeting, it likely comes from Powell's post-meeting news conference.Where Is Fed Put For Dow Jones?When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December's trough. Over the same period, the S&P 500 fell as much as 20% and the Nasdaq 24%.Powell alluded to that history at his news conference following last December's Fed meeting. \"In dealing with balance sheet issues, we've learned that it's best to take a careful sort of methodical approach. Markets can be sensitive to it.\"Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: \"a significant correction and lasting correction.\"In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.If asked again, the big question now is whether Powell's answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.A put option gives investors downside protection if a stock falls below a certain price. There's certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.Is A Weak Stock Market Part Of Fed's Plan?As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy \"reaches the real economy\" by changing financial conditions, such as market-based interest rates and stock prices.As of Tuesday's close, the Dow has fallen 10% from its all-time closing high. The S&P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn't close to levels that spurred a policy rethink at the start of 2019.The Dow Jones and other major indexes sold off hard early Monday, with the S&P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?The Fed doesn't directly target any level for the stock market. However, it's fair to say that a rising Dow Jones would work against the Fed's goal to tighten financial conditions.Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.","news_type":1},"isVote":1,"tweetType":1,"viewCount":414,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9061475028,"gmtCreate":1651672462158,"gmtModify":1676534946136,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Ok..pls like","listText":"Ok..pls like","text":"Ok..pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9061475028","repostId":"1151125673","repostType":4,"repost":{"id":"1151125673","kind":"news","pubTimestamp":1651669995,"share":"https://ttm.financial/m/news/1151125673?lang=&edition=fundamental","pubTime":"2022-05-04 21:13","market":"us","language":"en","title":"Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?","url":"https://stock-news.laohu8.com/highlight/detail?id=1151125673","media":"investor's business daily","summary":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are f","content":"<html><head></head><body><p>Heading into today&#39;s Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&amp;P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.</p><p>Markets fully expect policymakers to announce a half-point rate-hike when this week&#39;s Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that&#39;s expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving &#34;expeditiously&#34; to tighten, and &#34;front-end loading&#34; policy moves.</p><p>On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.</p><p>The setup looks well-suited for the Dow Jones and broader stock market to rally. &#34;Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,&#34; Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.</p><p>A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.</p><p>So what could go wrong? If there&#39;s a risk at the coming meeting, it likely comes from Powell&#39;s post-meeting news conference.</p><h2>Where Is Fed Put For Dow Jones?</h2><p>When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December&#39;s trough. Over the same period, the S&amp;P 500 fell as much as 20% and the Nasdaq 24%.</p><p>Powell alluded to that history at his news conference following last December&#39;s Fed meeting. &#34;In dealing with balance sheet issues, we&#39;ve learned that it&#39;s best to take a careful sort of methodical approach. Markets can be sensitive to it.&#34;</p><p>Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: &#34;a significant correction and lasting correction.&#34;</p><p>In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.</p><p>If asked again, the big question now is whether Powell&#39;s answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.</p><p>A put option gives investors downside protection if a stock falls below a certain price. There&#39;s certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.</p><h2>Is A Weak Stock Market Part Of Fed&#39;s Plan?</h2><p>As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy &#34;reaches the real economy&#34; by changing financial conditions, such as market-based interest rates and stock prices.</p><p>As of Tuesday&#39;s close, the Dow has fallen 10% from its all-time closing high. The S&amp;P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn&#39;t close to levels that spurred a policy rethink at the start of 2019.</p><p>The Dow Jones and other major indexes sold off hard early Monday, with the S&amp;P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&amp;P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.</p><p>This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?</p><p>The Fed doesn&#39;t directly target any level for the stock market. However, it&#39;s fair to say that a rising Dow Jones would work against the Fed&#39;s goal to tighten financial conditions.</p><p>Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.</p></body></html>","source":"lsy1610612141385","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>Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nFederal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-04 21:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/><strong>investor's business daily</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in...</p>\n\n<a href=\"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index"},"source_url":"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1151125673","content_text":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.Markets fully expect policymakers to announce a half-point rate-hike when this week's Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that's expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving \"expeditiously\" to tighten, and \"front-end loading\" policy moves.On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.The setup looks well-suited for the Dow Jones and broader stock market to rally. \"Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,\" Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.So what could go wrong? If there's a risk at the coming meeting, it likely comes from Powell's post-meeting news conference.Where Is Fed Put For Dow Jones?When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December's trough. Over the same period, the S&P 500 fell as much as 20% and the Nasdaq 24%.Powell alluded to that history at his news conference following last December's Fed meeting. \"In dealing with balance sheet issues, we've learned that it's best to take a careful sort of methodical approach. Markets can be sensitive to it.\"Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: \"a significant correction and lasting correction.\"In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.If asked again, the big question now is whether Powell's answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.A put option gives investors downside protection if a stock falls below a certain price. There's certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.Is A Weak Stock Market Part Of Fed's Plan?As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy \"reaches the real economy\" by changing financial conditions, such as market-based interest rates and stock prices.As of Tuesday's close, the Dow has fallen 10% from its all-time closing high. The S&P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn't close to levels that spurred a policy rethink at the start of 2019.The Dow Jones and other major indexes sold off hard early Monday, with the S&P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?The Fed doesn't directly target any level for the stock market. However, it's fair to say that a rising Dow Jones would work against the Fed's goal to tighten financial conditions.Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.","news_type":1},"isVote":1,"tweetType":1,"viewCount":502,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9080964216,"gmtCreate":1649833931429,"gmtModify":1676534586451,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Tesla to the moonnnnn!!!!!","listText":"Tesla to the moonnnnn!!!!!","text":"Tesla to the moonnnnn!!!!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9080964216","repostId":"2226866854","repostType":4,"repost":{"id":"2226866854","kind":"highlight","pubTimestamp":1649813060,"share":"https://ttm.financial/m/news/2226866854?lang=&edition=fundamental","pubTime":"2022-04-13 09:24","market":"us","language":"en","title":"Shopify, Alphabet, Amazon, and Tesla Stocks Are Splitting -- Which Ones Are the Best Buys?","url":"https://stock-news.laohu8.com/highlight/detail?id=2226866854","media":"Motley Fool","summary":"These tech superstars offer compelling reasons to buy and hold for the long haul.","content":"<html><head></head><body><p><b>Shopify</b> just joined <b>Amazon</b>, <b>Alphabet</b>, and <b>Tesla</b> in announcing stock splits. Shares of the e-commerce software company will undergo a 10-for-1 split, and a &#34;founder&#39;s share&#34; for co-founder and CEO Tobi Lütke is also being proposed (which would give Lütke 40% of total Shopify voting power).</p><p>Companies split their stocks for good reasons, like to better manage stock-based compensation to employees or share buybacks. However, a stock split by itself doesn&#39;t change a company&#39;s fundamental value, so business health should be assessed rather than stock price when contemplating a buy. With that in mind, here&#39;s why each of these stock split companies is a worthwhile long-term buy-and-hold right now.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/61875aab70f030febf158c27e36b8349\" tg-width=\"700\" tg-height=\"393\" width=\"100%\" height=\"auto\"/><span>Image source: Getty Images.</span></p><h2>1. Shopify: A 100-year mission still early in its development</h2><p>I&#39;ll start with Shopify, because this is my favorite company among the stock split candidates discussed here. I believe this stock also has some of the biggest upside potential in the next decade and beyond.</p><p>Shopify is on a &#34;100 year mission to make commerce better for everyone.&#34; Since its IPO in 2015, shares are up over 2,300%, and that&#39;s despite the recent 60%-plus sell-off from all-time highs. Suffice to say the journey has been highly profitable so far. Shopify&#39;s software suite helps aspiring entrepreneurs, small businesses, and fast-growing retail brands manage their sales online and via traditional in-person channels. Services include everything from website management to social media marketing to digital payment acceptance.</p><p>Shopify&#39;s focus over the next couple of years will be scaling its Fulfillment Network, local warehouses from which Shopify users can manage inventory and quickly ship orders to customers. In an era of fast fulfillment, giving small merchants similar shipping options as bigger retailers will be a big challenge for Shopify -- but <a href=\"https://laohu8.com/S/AONE.U\">one</a> that could be highly profitable if it can pull it off.</p><p>Given the expectation for continued double-digit percentage growth, Shopify stock appears cheap at just 27 times trailing 12-month earnings. It isn&#39;t, especially considering Shopify Fulfillment Network is going to cost about $1 billion to build over the next few years. Nevertheless, this company has proven its worth in the retail world, and it has a mission that aligns with the benefit of its large and expanding user base. Shopify looks like a fantastic buy right now ahead of its proposed stock split.</p><h2>2. Alphabet: The internet is a secular growth megatrend</h2><p>In July, Google parent company Alphabet will undergo a 20-for-1 stock split. The last time the internet search leader underwent such activity was in 2014. Since then, Alphabet shares have risen over 350%.</p><p>There are plenty of reasons to believe Alphabet will continue to provide steady growth for many years to come. For one thing, its bread-and-butter business selling digital ads is still steadily gobbling up global market share of the overall advertising industry (on pace to reach $1 trillion a year in global spending). Digital ads have a lot of benefits for marketers, and they&#39;re highly profitable for Google.</p><p>Alphabet is using those profits from its core Google business (&#34;Google Services&#34; generated an operating profit margin of 37% in 2021) to fuel lots of other projects. Google Cloud is chief among them. Organizations are migrating their IT workloads to data centers and adopting cloud-based services, providing Google with a second secular growth megatrend beyond just digital ads. Add in Google Payments, YouTube, various subscription services, self-driving cars, and more, and Google has no shortage of directions to take its business.</p><p>Plus this is one of the deepest-pocketed organizations around. Alphabet had $140 billion in cash and short-term investments on hand at the end of 2021, offset by debt of only $14.8 billion. Trading for just 26 times trailing 12-month free cash flow, Alphabet stock looks like one of the best long-term values out there right now.</p><h2>3. Tesla: Still massive upside for the EV market</h2><p>Tesla had its last 5-for-1 stock split over the summer of 2020, and shares have doubled in value since then. In recent regulatory filings, the company has indicated it will put another stock split on the table for shareholders to vote on.</p><p>The real reason to invest in Tesla right now, though, is the massive consumer migration from traditional internal combustion engine vehicles to electric vehicles. Of the nearly-67 million vehicles sold worldwide in 2021, only about 6.5 million were electric vehicles (EVs). Tesla delivered just over 936,000 vehicles in 2021.</p><p>As legacy automakers and other EV start-ups fire up their assembly lines for next-gen cars, it isn&#39;t reasonable to expect Tesla to continue commanding such a large slice of the EV market share. However, management thinks it can continue growing sales at roughly the same rate as the EV space overall, about 50% per year, for the next few years. For an automaker that just cranked out over $45 billion worth of vehicle sales in 2021 (less environmental regulatory credits sold to other automakers), that&#39;s an ambitious growth rate.</p><p>A few catalysts could help Tesla supercharge its way to $100 billion in annual sales and beyond. Its new Gigafactories in Berlin and Austin, Texas, are now live. Though temporarily shuttered due to a coronavirus outbreak, the Gigafactory in Shanghai will handle production in Asia. More factories are likely on the way, as are new models like the Cybertruck. At 71 times one-year forward expected earnings, fantastic execution of its expansion plans is already priced into this stock. But if you think the move to EVs will continue at a rapid pace for the next decade, there&#39;s a lot to like about Tesla even at these sky-high prices.</p><h2>4. Amazon: A fantastic allocator of capital goes on a spending spree</h2><p>For in-the-know investors, Amazon&#39;s mind-boggling run higher isn&#39;t simply a story of e-commerce expansion. It&#39;s true, Amazon used its early lead in selling online to its advantage, but that&#39;s not really what has made the stock move nearly <i>155,000% higher</i> since its IPO in 1997. Rather, it&#39;s been the company&#39;s success in allocating capital to highly profitable new projects adjacent to its e-commerce empire that has been the key ingredient to its success.</p><p>Amazon Web Services (AWS), the cloud computing segment that started simply by &#34;renting out&#34; extra data center capacity from the e-commerce segment, generated only 13% of all revenue last year. However, AWS operating profit accounted for 75% of Amazon&#39;s grand total. Other services like advertising on its merchant platform accounted for much of the rest of operating income.</p><p>Amazon spent an incredible $65 billion on capital expenditures (property, plant, and equipment) to support its long-term growth last year. With infrastructure costs only increasing thanks to inflation, that pace of spending isn&#39;t likely to abate anytime soon. For reference, Amazon&#39;s capital expenditures were $20 billion in 2020. The explosion in spending in support of steady expansion has put pressure on the e-commerce giant&#39;s bottom line. Shares currently trade for 47 times trailing 12-month earnings, and 240 times trailing 12-month free cash flow.</p><p>However, if you believe Amazon will continue to be an excellent allocator of capital to the right projects at the right time, there&#39;s a lot to like about that explosion in capital investment. Amazon is also undergoing a 20-for-1 stock split in May, but there is a multitude of longer-term reasons to buy and hold beyond this one-time stock split event.</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>Shopify, Alphabet, Amazon, and Tesla Stocks Are Splitting -- Which Ones Are the Best Buys?</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\">\nShopify, Alphabet, Amazon, and Tesla Stocks Are Splitting -- Which Ones Are the Best Buys?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-13 09:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/04/12/shopify-alphabet-amazon-tesla-stocks-are-split/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Shopify just joined Amazon, Alphabet, and Tesla in announcing stock splits. Shares of the e-commerce software company will undergo a 10-for-1 split, and a \"founder's share\" for co-founder and CEO Tobi...</p>\n\n<a href=\"https://www.fool.com/investing/2022/04/12/shopify-alphabet-amazon-tesla-stocks-are-split/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4555":"新能源车","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4534":"瑞士信贷持仓","BK4566":"资本集团","BK4507":"流媒体概念","BK4524":"宅经济概念","TSLA":"特斯拉","BK4535":"淡马锡持仓","BK4559":"巴菲特持仓","BBY":"百思买","BK4538":"云计算","BK4527":"明星科技股","BK4116":"互联网服务与基础架构","BK4579":"人工智能","BK4550":"红杉资本持仓","BK4503":"景林资产持仓","BK4122":"互联网与直销零售","BK4574":"无人驾驶","BK4551":"寇图资本持仓","GOOG":"谷歌","BK4561":"索罗斯持仓","GOOGL":"谷歌A","BK4581":"高盛持仓","BK4511":"特斯拉概念","BK4548":"巴美列捷福持仓","SHOP":"Shopify Inc","BK4528":"SaaS概念","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓","AMZN":"亚马逊","BK4567":"ESG概念"},"source_url":"https://www.fool.com/investing/2022/04/12/shopify-alphabet-amazon-tesla-stocks-are-split/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2226866854","content_text":"Shopify just joined Amazon, Alphabet, and Tesla in announcing stock splits. Shares of the e-commerce software company will undergo a 10-for-1 split, and a \"founder's share\" for co-founder and CEO Tobi Lütke is also being proposed (which would give Lütke 40% of total Shopify voting power).Companies split their stocks for good reasons, like to better manage stock-based compensation to employees or share buybacks. However, a stock split by itself doesn't change a company's fundamental value, so business health should be assessed rather than stock price when contemplating a buy. With that in mind, here's why each of these stock split companies is a worthwhile long-term buy-and-hold right now.Image source: Getty Images.1. Shopify: A 100-year mission still early in its developmentI'll start with Shopify, because this is my favorite company among the stock split candidates discussed here. I believe this stock also has some of the biggest upside potential in the next decade and beyond.Shopify is on a \"100 year mission to make commerce better for everyone.\" Since its IPO in 2015, shares are up over 2,300%, and that's despite the recent 60%-plus sell-off from all-time highs. Suffice to say the journey has been highly profitable so far. Shopify's software suite helps aspiring entrepreneurs, small businesses, and fast-growing retail brands manage their sales online and via traditional in-person channels. Services include everything from website management to social media marketing to digital payment acceptance.Shopify's focus over the next couple of years will be scaling its Fulfillment Network, local warehouses from which Shopify users can manage inventory and quickly ship orders to customers. In an era of fast fulfillment, giving small merchants similar shipping options as bigger retailers will be a big challenge for Shopify -- but one that could be highly profitable if it can pull it off.Given the expectation for continued double-digit percentage growth, Shopify stock appears cheap at just 27 times trailing 12-month earnings. It isn't, especially considering Shopify Fulfillment Network is going to cost about $1 billion to build over the next few years. Nevertheless, this company has proven its worth in the retail world, and it has a mission that aligns with the benefit of its large and expanding user base. Shopify looks like a fantastic buy right now ahead of its proposed stock split.2. Alphabet: The internet is a secular growth megatrendIn July, Google parent company Alphabet will undergo a 20-for-1 stock split. The last time the internet search leader underwent such activity was in 2014. Since then, Alphabet shares have risen over 350%.There are plenty of reasons to believe Alphabet will continue to provide steady growth for many years to come. For one thing, its bread-and-butter business selling digital ads is still steadily gobbling up global market share of the overall advertising industry (on pace to reach $1 trillion a year in global spending). Digital ads have a lot of benefits for marketers, and they're highly profitable for Google.Alphabet is using those profits from its core Google business (\"Google Services\" generated an operating profit margin of 37% in 2021) to fuel lots of other projects. Google Cloud is chief among them. Organizations are migrating their IT workloads to data centers and adopting cloud-based services, providing Google with a second secular growth megatrend beyond just digital ads. Add in Google Payments, YouTube, various subscription services, self-driving cars, and more, and Google has no shortage of directions to take its business.Plus this is one of the deepest-pocketed organizations around. Alphabet had $140 billion in cash and short-term investments on hand at the end of 2021, offset by debt of only $14.8 billion. Trading for just 26 times trailing 12-month free cash flow, Alphabet stock looks like one of the best long-term values out there right now.3. Tesla: Still massive upside for the EV marketTesla had its last 5-for-1 stock split over the summer of 2020, and shares have doubled in value since then. In recent regulatory filings, the company has indicated it will put another stock split on the table for shareholders to vote on.The real reason to invest in Tesla right now, though, is the massive consumer migration from traditional internal combustion engine vehicles to electric vehicles. Of the nearly-67 million vehicles sold worldwide in 2021, only about 6.5 million were electric vehicles (EVs). Tesla delivered just over 936,000 vehicles in 2021.As legacy automakers and other EV start-ups fire up their assembly lines for next-gen cars, it isn't reasonable to expect Tesla to continue commanding such a large slice of the EV market share. However, management thinks it can continue growing sales at roughly the same rate as the EV space overall, about 50% per year, for the next few years. For an automaker that just cranked out over $45 billion worth of vehicle sales in 2021 (less environmental regulatory credits sold to other automakers), that's an ambitious growth rate.A few catalysts could help Tesla supercharge its way to $100 billion in annual sales and beyond. Its new Gigafactories in Berlin and Austin, Texas, are now live. Though temporarily shuttered due to a coronavirus outbreak, the Gigafactory in Shanghai will handle production in Asia. More factories are likely on the way, as are new models like the Cybertruck. At 71 times one-year forward expected earnings, fantastic execution of its expansion plans is already priced into this stock. But if you think the move to EVs will continue at a rapid pace for the next decade, there's a lot to like about Tesla even at these sky-high prices.4. Amazon: A fantastic allocator of capital goes on a spending spreeFor in-the-know investors, Amazon's mind-boggling run higher isn't simply a story of e-commerce expansion. It's true, Amazon used its early lead in selling online to its advantage, but that's not really what has made the stock move nearly 155,000% higher since its IPO in 1997. Rather, it's been the company's success in allocating capital to highly profitable new projects adjacent to its e-commerce empire that has been the key ingredient to its success.Amazon Web Services (AWS), the cloud computing segment that started simply by \"renting out\" extra data center capacity from the e-commerce segment, generated only 13% of all revenue last year. However, AWS operating profit accounted for 75% of Amazon's grand total. Other services like advertising on its merchant platform accounted for much of the rest of operating income.Amazon spent an incredible $65 billion on capital expenditures (property, plant, and equipment) to support its long-term growth last year. With infrastructure costs only increasing thanks to inflation, that pace of spending isn't likely to abate anytime soon. For reference, Amazon's capital expenditures were $20 billion in 2020. The explosion in spending in support of steady expansion has put pressure on the e-commerce giant's bottom line. Shares currently trade for 47 times trailing 12-month earnings, and 240 times trailing 12-month free cash flow.However, if you believe Amazon will continue to be an excellent allocator of capital to the right projects at the right time, there's a lot to like about that explosion in capital investment. Amazon is also undergoing a 20-for-1 stock split in May, but there is a multitude of longer-term reasons to buy and hold beyond this one-time stock split event.","news_type":1},"isVote":1,"tweetType":1,"viewCount":242,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9015039535,"gmtCreate":1649388890879,"gmtModify":1676534504357,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Tesla to the moon!!!!!!!","listText":"Tesla to the moon!!!!!!!","text":"Tesla to the moon!!!!!!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9015039535","repostId":"1192998917","repostType":4,"repost":{"id":"1192998917","kind":"news","pubTimestamp":1649372820,"share":"https://ttm.financial/m/news/1192998917?lang=&edition=fundamental","pubTime":"2022-04-08 07:07","market":"us","language":"en","title":"S&P 500 Ends Higher, Lifted By Tesla","url":"https://stock-news.laohu8.com/highlight/detail?id=1192998917","media":"Reuters","summary":"TheS&P500 ended higher on Thursday, with Pfizer and Tesla fueling a late-session rally while investors eyed the war in Ukraine and a potentially more aggressive Federal Reserve.TeslaInc rose 1.2% and ","content":"<html><head></head><body><p>The S&amp;P500 ended higher on Thursday, with Pfizer and Tesla fueling a late-session rally while investors eyed the war in Ukraine and a potentially more aggressive Federal Reserve.</p><p>TeslaInc rose 1.2% and Microsoft Corp added 0.6%, helping lift the S&amp;P 500 and provide the Nasdaq a modest gain.</p><p>Also supporting the S&amp;P 500, Pfizer Inc jumped 4.3%after it said it would buy privately held ReViral Ltd in a deal worth as much as $525 million, its second acquisition in less than six months to boost its drug portfolio.</p><p>The S&amp;P traded at a loss for much of the day before rallying near the end of the session.</p><p>“We don&#39;t know how Ukraine is going resolve itself. We don&#39;t know how this hawkish Fed is going to impact the economy. We don&#39;t know if they can navigate a soft landing. What it equals is a whipsaw market,” said Dennis Dick, a trader at Bright Trading LLC. “If you&#39;re following trends, then you&#39;re lost in this market because all this market is is chop.”</p><p>Mega-cap growth stocks came under pressure earlier this week after comments from Fed policymakers and minutes from the central bank&#39;s March meeting suggested a rapid removal of stimulus measures put in place during the pandemic.</p><p>St. Louis Federal Reserve President James Bullard said the U.S. central bank&#39;s short-term policy rate should reach 3.5% later this year.</p><p>Minutes released on Wednesday showed that Fed officials &#34;generally agreed&#34; to cut up to $95 billion a month from the central bank&#39;s asset holdings even as the war in Ukraine tempered the first U.S. interest rate increase since 2018.</p><p>&#34;The realization for investors continues that the Fed is still not at max hawkishness and we&#39;re going to err on the side of them wanting to do more to continue to control inflation,&#34; said Anastasia Amoroso, chief investment strategist at iCapital Network, an investment marketplace firm.</p><p>Traders now see 88.9% likelihood of a 50 basis-point rate hike at the central bank&#39;s meeting next month. [IRPR]</p><p>U.S. companies will start reporting first-quarter results in the coming weeks, with banks set to kick off the season in earnest next week. Analysts on average expect S&amp;P 500 companies&#39; earnings to have grown 6.4% in the March quarter, according to I/B/E/S data from Refinitiv. That compares with over 30% growth in the prior quarter.</p><p>&#34;As we get into the heart of earnings season, I expect volatility to be very prominent,&#34; said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma. &#34;We could see strong results that beat the highest expectations, but weak expectations for the next 12 months.&#34;</p><p>Among the 11 S&amp;P 500 sector indexes, real estate was among the deepest decliners, while the health sector index was among the top gainers.</p><p>Adding to cautious sentiment, Russian Foreign Minister Sergei Lavrov said Ukraine had presented Moscow with a draft peace deal that contained &#34;unacceptable&#34; elements, while the U.S. Senate voted to remove &#34;most favored nation&#34; trade status for Russia in one bill and ban oil imports in another.</p><p>Unofficially, the Dow Jones Industrial Average rose 0.25% to end at 34,583.57 points, while the S&amp;P 500 gained 0.43% to 4,500.21.</p><p>The Nasdaq Composite climbed 0.06% to 13,897.30.</p><p>With investors worried about the effect of rising interest rates, growth stocks with pricey valuations have underperformed value stocks so far in 2022.</p><p>In economic news, data showed the number of Americans filing new claims for unemployment benefits fell last week, indicating a further tightening of labor market conditions heading into the second quarter that could contribute to keeping inflation elevated.</p><p>Among other movers, HP Inc jumped 14.8% afterWarren Buffett&#39;s Berkshire Hathaway Inc disclosed it purchased nearly 121 million shares of the personal computing and printing company.</p><p>Costco Wholesale Corp rallied 4% after the retailer late on Wednesday reported a surge in March sales.</p><p>American Airlines Group Inc, Delta Air Lines Inc, Southwest Airlines Co and United Airlines Holdings Inc fell between 1.6% and 3.1% afterBarclayswarned of a recent jump in oil prices hurting first-quarter earnings.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.11-to-1 ratio; on Nasdaq, a 1.45-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 32 new 52-week highs and 26 new lows; the Nasdaq Composite recorded 45 new highs and 219 new lows.</p><p>About 11.5 billion shares changed hands in U.S. exchanges, compared with the 13.0 billion daily average over the last 20 sessions.</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>S&P 500 Ends Higher, Lifted By Tesla</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nS&P 500 Ends Higher, Lifted By Tesla\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-08 07:07 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.streetinsider.com/ETFs/S%26P+500+ends+higher%2C+lifted+by+Tesla/19887649.html><strong>Reuters</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The S&P500 ended higher on Thursday, with Pfizer and Tesla fueling a late-session rally while investors eyed the war in Ukraine and a potentially more aggressive Federal Reserve.TeslaInc rose 1.2% and...</p>\n\n<a href=\"https://www.streetinsider.com/ETFs/S%26P+500+ends+higher%2C+lifted+by+Tesla/19887649.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite"},"source_url":"https://www.streetinsider.com/ETFs/S%26P+500+ends+higher%2C+lifted+by+Tesla/19887649.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1192998917","content_text":"The S&P500 ended higher on Thursday, with Pfizer and Tesla fueling a late-session rally while investors eyed the war in Ukraine and a potentially more aggressive Federal Reserve.TeslaInc rose 1.2% and Microsoft Corp added 0.6%, helping lift the S&P 500 and provide the Nasdaq a modest gain.Also supporting the S&P 500, Pfizer Inc jumped 4.3%after it said it would buy privately held ReViral Ltd in a deal worth as much as $525 million, its second acquisition in less than six months to boost its drug portfolio.The S&P traded at a loss for much of the day before rallying near the end of the session.“We don't know how Ukraine is going resolve itself. We don't know how this hawkish Fed is going to impact the economy. We don't know if they can navigate a soft landing. What it equals is a whipsaw market,” said Dennis Dick, a trader at Bright Trading LLC. “If you're following trends, then you're lost in this market because all this market is is chop.”Mega-cap growth stocks came under pressure earlier this week after comments from Fed policymakers and minutes from the central bank's March meeting suggested a rapid removal of stimulus measures put in place during the pandemic.St. Louis Federal Reserve President James Bullard said the U.S. central bank's short-term policy rate should reach 3.5% later this year.Minutes released on Wednesday showed that Fed officials \"generally agreed\" to cut up to $95 billion a month from the central bank's asset holdings even as the war in Ukraine tempered the first U.S. interest rate increase since 2018.\"The realization for investors continues that the Fed is still not at max hawkishness and we're going to err on the side of them wanting to do more to continue to control inflation,\" said Anastasia Amoroso, chief investment strategist at iCapital Network, an investment marketplace firm.Traders now see 88.9% likelihood of a 50 basis-point rate hike at the central bank's meeting next month. [IRPR]U.S. companies will start reporting first-quarter results in the coming weeks, with banks set to kick off the season in earnest next week. Analysts on average expect S&P 500 companies' earnings to have grown 6.4% in the March quarter, according to I/B/E/S data from Refinitiv. That compares with over 30% growth in the prior quarter.\"As we get into the heart of earnings season, I expect volatility to be very prominent,\" said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma. \"We could see strong results that beat the highest expectations, but weak expectations for the next 12 months.\"Among the 11 S&P 500 sector indexes, real estate was among the deepest decliners, while the health sector index was among the top gainers.Adding to cautious sentiment, Russian Foreign Minister Sergei Lavrov said Ukraine had presented Moscow with a draft peace deal that contained \"unacceptable\" elements, while the U.S. Senate voted to remove \"most favored nation\" trade status for Russia in one bill and ban oil imports in another.Unofficially, the Dow Jones Industrial Average rose 0.25% to end at 34,583.57 points, while the S&P 500 gained 0.43% to 4,500.21.The Nasdaq Composite climbed 0.06% to 13,897.30.With investors worried about the effect of rising interest rates, growth stocks with pricey valuations have underperformed value stocks so far in 2022.In economic news, data showed the number of Americans filing new claims for unemployment benefits fell last week, indicating a further tightening of labor market conditions heading into the second quarter that could contribute to keeping inflation elevated.Among other movers, HP Inc jumped 14.8% afterWarren Buffett's Berkshire Hathaway Inc disclosed it purchased nearly 121 million shares of the personal computing and printing company.Costco Wholesale Corp rallied 4% after the retailer late on Wednesday reported a surge in March sales.American Airlines Group Inc, Delta Air Lines Inc, Southwest Airlines Co and United Airlines Holdings Inc fell between 1.6% and 3.1% afterBarclayswarned of a recent jump in oil prices hurting first-quarter earnings.Declining issues outnumbered advancing ones on the NYSE by a 1.11-to-1 ratio; on Nasdaq, a 1.45-to-1 ratio favored decliners.The S&P 500 posted 32 new 52-week highs and 26 new lows; the Nasdaq Composite recorded 45 new highs and 219 new lows.About 11.5 billion shares changed hands in U.S. exchanges, compared with the 13.0 billion daily average over the last 20 sessions.","news_type":1},"isVote":1,"tweetType":1,"viewCount":290,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9016768125,"gmtCreate":1649240781822,"gmtModify":1676534475844,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":",@xz,","listText":",@xz,","text":",@xz,","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9016768125","repostId":"1105362577","repostType":2,"isVote":1,"tweetType":1,"viewCount":364,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9016950295,"gmtCreate":1649120392356,"gmtModify":1676534454848,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Pls like my comment. Thank you","listText":"Pls like my comment. Thank you","text":"Pls like my comment. Thank you","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9016950295","repostId":"1123005869","repostType":4,"isVote":1,"tweetType":1,"viewCount":350,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9019132846,"gmtCreate":1648555597124,"gmtModify":1676534353147,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Tesla to the moonnnnn!!!!Pls like :)","listText":"Tesla to the moonnnnn!!!!Pls like :)","text":"Tesla to the moonnnnn!!!!Pls like :)","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9019132846","repostId":"1188801571","repostType":4,"repost":{"id":"1188801571","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1648555081,"share":"https://ttm.financial/m/news/1188801571?lang=&edition=fundamental","pubTime":"2022-03-29 19:58","market":"us","language":"en","title":"Pre-Bell | Tesla Rise Another 2%; GameStop and AMC Underperform","url":"https://stock-news.laohu8.com/highlight/detail?id=1188801571","media":"Tiger Newspress","summary":"U.S. stock index futures rose on Tuesday, putting Wall Street on course to extend a recent run of ga","content":"<html><head></head><body><p>U.S. stock index futures rose on Tuesday, putting Wall Street on course to extend a recent run of gains, as investors hoped for a breakthrough in Russia-Ukraine peace talks being held in Istanbul.</p><p>Negotiators from both sides met for the first face-to-face talks in nearly three weeks, with Kyiv seeking a ceasefire without compromising on territory or sovereignty.</p><p><b>Market Snapshot</b></p><p>At 07:55 a.m. ET, Dow e-minis were up 119 points, or 0.34%, S&amp;P 500 e-minis were up 16 points, or 0.35%, and Nasdaq 100 e-minis were up 39 points, or 0.26%.</p><p><img src=\"https://static.tigerbbs.com/b82c80a6d414bf8456fe5ab828bc9e96\" tg-width=\"418\" tg-height=\"191\" referrerpolicy=\"no-referrer\"/></p><p><b>Pre-Market Movers</b></p><p><b>Tesla(TSLA) </b>– Tesla rose another 2.2% in premarket trading Tuesday after surging 8% yesterday.Tesla Inc will seek investor approval to increase its number of shares to enable a stock split in the form of a dividend, the electric-car maker said on Monday.</p><p><b>Nielsen Holdings(NLSN)</b> – The TV ratings company’s stock surged 20.9% in the premarket after it agreed to be acquired by a private-equity consortium for $28 per share. The deal is worth $16 billion, including assumed debt.</p><p><b>FedEx(FDX) </b>– FedEx CEO Fred Smith will step down from that role at the company he founded more than 50 years ago. He’ll become executive chairman on June 1 and will be replaced as CEO by President and Chief Operating Officer Raj Subramanian. FedEx shares rose 2.5% in the premarket.</p><p><b>LHC Group(LHCG)</b> –UnitedHealth (UNH) will buy the home health-care specialist for $5.4 billion in cash, or $170 per share, according to The Wall Street Journal. LHC will become part of UnitedHealth’s Optum health-care services unit. LHC shares jumped 7.5% in premarket action.</p><p><b>Uber Technologies(UBER)</b> – Uber is close to an agreement with a San Francisco taxi company to include taxis in its ride-hailing platform in that city, according to people familiar with the matter who spoke to The New York Times. Uber recently struck a similar agreement in New York City. The stock added 1.7% in premarket action.</p><p><b>Jefferies Financial(JEF)</b> – The asset management firm’s stock rallied 2.6% in the premarket after reporting better-than-expected quarterly profit and revenue. Jefferies earned $1.23 per share, well above the 89 cents a share consensus estimate, even as profit fell from a year earlier amid what the company called a “challenging” trading environment.</p><p><b>GameStop(GME)</b> – GameStop remains on watch as the videogame retailer’s stock rides a 10-session winning streak that has seen it gain 143%. Another “meme stock” on a roll is movie theater operator <b>AMC Entertainment(AMC)</b>, which surged 45% Monday, its best day since last June. GameStop fell 2.1% in premarket trading, while AMC slid 3%.</p><p><b>Stellantis(STLA)</b> – The automaker is laying off an undisclosed number of workers at its Illinois Jeep plant in an effort to “operate the plant in a more sustainable manner.” The plant saw several layoffs last year as well as it tried to deal with the impact of the global semiconductor shortage. Stellantis shares jumped 5.7% in premarket trading.</p><p><b>Southwest Gas(SWX) </b>– The energy producer will sell $400 million in shares at $74 per share to help repay debt used in its $2 billion acquisition of Questar Pipelines in December. That deal had been opposed by investor Carl Icahn, whose offer to buy Southwest at $82.50 per share was rejected by the company on Monday. Southwest fell 3.5% in the premarket.</p><p><b>Dave &amp; Buster’s(PLAY) </b>– The restaurant chain’s stock slumped 5.4% in the premarket after a top and bottom-line miss for its latest quarter. Dave &amp; Buster’s fell 8 cents a share shy of estimates, with quarterly earnings of 52 cents per share. Dave &amp; Buster’s said its results were strong in light of ongoing Covid-19 headwinds.</p><p><b>Pinterest(PINS)</b> – Shares of the image-sharing site operator slid 2.6% in premarket trading after Morgan Stanley downgraded it to “equal-weight” from “overweight.” Morgan Stanley points to challenging user trends, including a greater proportion of time spent on activities with lower monetization potential.</p><p><b>Market News</b></p><p>The Justice Department Monday endorsed legislation forbidding large digital platforms such as Amazon and Google from favoring their own products and services over competitors’, marking the Biden administration’s first full-throated support of the antitrust measure.</p><p>The U.S. is launching an investigation into whether Chinese solar-equipment manufacturers are evading tariffs by sending components to other Asian nations for assembly before exporting the finished products.</p><p>Saudi Aramco may raise the official selling price of its key Arab Light crude by $5 a barrel to Asian customers for May-loading cargoes, according to the median estimate in a Bloomberg survey of five refiners and traders. That would increase the differential to $9.95 above the Oman-Dubai benchmark, which would be the widest since Bloomberg began compiling the data in 2000.</p><p>Nielsen Holdings PLC is nearing a sale to a group of private-equity firms that would value the TV ratings company at around $16 billion including debt, resurrecting a deal after talks fell apart last week.</p><p>UnitedHealth Group Inc. has agreed to buy LHC Group Inc. for about $5.4 billion in cash, in the latest tie-up linking a managed-care company to the home-health business.</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>Pre-Bell | Tesla Rise Another 2%; GameStop and AMC Underperform</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\">\nPre-Bell | Tesla Rise Another 2%; GameStop and AMC Underperform\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-03-29 19:58</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stock index futures rose on Tuesday, putting Wall Street on course to extend a recent run of gains, as investors hoped for a breakthrough in Russia-Ukraine peace talks being held in Istanbul.</p><p>Negotiators from both sides met for the first face-to-face talks in nearly three weeks, with Kyiv seeking a ceasefire without compromising on territory or sovereignty.</p><p><b>Market Snapshot</b></p><p>At 07:55 a.m. ET, Dow e-minis were up 119 points, or 0.34%, S&amp;P 500 e-minis were up 16 points, or 0.35%, and Nasdaq 100 e-minis were up 39 points, or 0.26%.</p><p><img src=\"https://static.tigerbbs.com/b82c80a6d414bf8456fe5ab828bc9e96\" tg-width=\"418\" tg-height=\"191\" referrerpolicy=\"no-referrer\"/></p><p><b>Pre-Market Movers</b></p><p><b>Tesla(TSLA) </b>– Tesla rose another 2.2% in premarket trading Tuesday after surging 8% yesterday.Tesla Inc will seek investor approval to increase its number of shares to enable a stock split in the form of a dividend, the electric-car maker said on Monday.</p><p><b>Nielsen Holdings(NLSN)</b> – The TV ratings company’s stock surged 20.9% in the premarket after it agreed to be acquired by a private-equity consortium for $28 per share. The deal is worth $16 billion, including assumed debt.</p><p><b>FedEx(FDX) </b>– FedEx CEO Fred Smith will step down from that role at the company he founded more than 50 years ago. He’ll become executive chairman on June 1 and will be replaced as CEO by President and Chief Operating Officer Raj Subramanian. FedEx shares rose 2.5% in the premarket.</p><p><b>LHC Group(LHCG)</b> –UnitedHealth (UNH) will buy the home health-care specialist for $5.4 billion in cash, or $170 per share, according to The Wall Street Journal. LHC will become part of UnitedHealth’s Optum health-care services unit. LHC shares jumped 7.5% in premarket action.</p><p><b>Uber Technologies(UBER)</b> – Uber is close to an agreement with a San Francisco taxi company to include taxis in its ride-hailing platform in that city, according to people familiar with the matter who spoke to The New York Times. Uber recently struck a similar agreement in New York City. The stock added 1.7% in premarket action.</p><p><b>Jefferies Financial(JEF)</b> – The asset management firm’s stock rallied 2.6% in the premarket after reporting better-than-expected quarterly profit and revenue. Jefferies earned $1.23 per share, well above the 89 cents a share consensus estimate, even as profit fell from a year earlier amid what the company called a “challenging” trading environment.</p><p><b>GameStop(GME)</b> – GameStop remains on watch as the videogame retailer’s stock rides a 10-session winning streak that has seen it gain 143%. Another “meme stock” on a roll is movie theater operator <b>AMC Entertainment(AMC)</b>, which surged 45% Monday, its best day since last June. GameStop fell 2.1% in premarket trading, while AMC slid 3%.</p><p><b>Stellantis(STLA)</b> – The automaker is laying off an undisclosed number of workers at its Illinois Jeep plant in an effort to “operate the plant in a more sustainable manner.” The plant saw several layoffs last year as well as it tried to deal with the impact of the global semiconductor shortage. Stellantis shares jumped 5.7% in premarket trading.</p><p><b>Southwest Gas(SWX) </b>– The energy producer will sell $400 million in shares at $74 per share to help repay debt used in its $2 billion acquisition of Questar Pipelines in December. That deal had been opposed by investor Carl Icahn, whose offer to buy Southwest at $82.50 per share was rejected by the company on Monday. Southwest fell 3.5% in the premarket.</p><p><b>Dave &amp; Buster’s(PLAY) </b>– The restaurant chain’s stock slumped 5.4% in the premarket after a top and bottom-line miss for its latest quarter. Dave &amp; Buster’s fell 8 cents a share shy of estimates, with quarterly earnings of 52 cents per share. Dave &amp; Buster’s said its results were strong in light of ongoing Covid-19 headwinds.</p><p><b>Pinterest(PINS)</b> – Shares of the image-sharing site operator slid 2.6% in premarket trading after Morgan Stanley downgraded it to “equal-weight” from “overweight.” Morgan Stanley points to challenging user trends, including a greater proportion of time spent on activities with lower monetization potential.</p><p><b>Market News</b></p><p>The Justice Department Monday endorsed legislation forbidding large digital platforms such as Amazon and Google from favoring their own products and services over competitors’, marking the Biden administration’s first full-throated support of the antitrust measure.</p><p>The U.S. is launching an investigation into whether Chinese solar-equipment manufacturers are evading tariffs by sending components to other Asian nations for assembly before exporting the finished products.</p><p>Saudi Aramco may raise the official selling price of its key Arab Light crude by $5 a barrel to Asian customers for May-loading cargoes, according to the median estimate in a Bloomberg survey of five refiners and traders. That would increase the differential to $9.95 above the Oman-Dubai benchmark, which would be the widest since Bloomberg began compiling the data in 2000.</p><p>Nielsen Holdings PLC is nearing a sale to a group of private-equity firms that would value the TV ratings company at around $16 billion including debt, resurrecting a deal after talks fell apart last week.</p><p>UnitedHealth Group Inc. has agreed to buy LHC Group Inc. for about $5.4 billion in cash, in the latest tie-up linking a managed-care company to the home-health business.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SWX":"Southwest Gas Corp","GME":"游戏驿站","PINS":"Pinterest, Inc.","JEF":"杰富瑞","LHCG":"LHC Group",".DJI":"道琼斯","PLAY":"Dave & Buster","STLA":"Stellantis NV","AMC":"AMC院线","FDX":"联邦快递",".IXIC":"NASDAQ Composite","NLSN":"尼尔森","TSLA":"特斯拉","UBER":"优步",".SPX":"S&P 500 Index"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1188801571","content_text":"U.S. stock index futures rose on Tuesday, putting Wall Street on course to extend a recent run of gains, as investors hoped for a breakthrough in Russia-Ukraine peace talks being held in Istanbul.Negotiators from both sides met for the first face-to-face talks in nearly three weeks, with Kyiv seeking a ceasefire without compromising on territory or sovereignty.Market SnapshotAt 07:55 a.m. ET, Dow e-minis were up 119 points, or 0.34%, S&P 500 e-minis were up 16 points, or 0.35%, and Nasdaq 100 e-minis were up 39 points, or 0.26%.Pre-Market MoversTesla(TSLA) – Tesla rose another 2.2% in premarket trading Tuesday after surging 8% yesterday.Tesla Inc will seek investor approval to increase its number of shares to enable a stock split in the form of a dividend, the electric-car maker said on Monday.Nielsen Holdings(NLSN) – The TV ratings company’s stock surged 20.9% in the premarket after it agreed to be acquired by a private-equity consortium for $28 per share. The deal is worth $16 billion, including assumed debt.FedEx(FDX) – FedEx CEO Fred Smith will step down from that role at the company he founded more than 50 years ago. He’ll become executive chairman on June 1 and will be replaced as CEO by President and Chief Operating Officer Raj Subramanian. FedEx shares rose 2.5% in the premarket.LHC Group(LHCG) –UnitedHealth (UNH) will buy the home health-care specialist for $5.4 billion in cash, or $170 per share, according to The Wall Street Journal. LHC will become part of UnitedHealth’s Optum health-care services unit. LHC shares jumped 7.5% in premarket action.Uber Technologies(UBER) – Uber is close to an agreement with a San Francisco taxi company to include taxis in its ride-hailing platform in that city, according to people familiar with the matter who spoke to The New York Times. Uber recently struck a similar agreement in New York City. The stock added 1.7% in premarket action.Jefferies Financial(JEF) – The asset management firm’s stock rallied 2.6% in the premarket after reporting better-than-expected quarterly profit and revenue. Jefferies earned $1.23 per share, well above the 89 cents a share consensus estimate, even as profit fell from a year earlier amid what the company called a “challenging” trading environment.GameStop(GME) – GameStop remains on watch as the videogame retailer’s stock rides a 10-session winning streak that has seen it gain 143%. Another “meme stock” on a roll is movie theater operator AMC Entertainment(AMC), which surged 45% Monday, its best day since last June. GameStop fell 2.1% in premarket trading, while AMC slid 3%.Stellantis(STLA) – The automaker is laying off an undisclosed number of workers at its Illinois Jeep plant in an effort to “operate the plant in a more sustainable manner.” The plant saw several layoffs last year as well as it tried to deal with the impact of the global semiconductor shortage. Stellantis shares jumped 5.7% in premarket trading.Southwest Gas(SWX) – The energy producer will sell $400 million in shares at $74 per share to help repay debt used in its $2 billion acquisition of Questar Pipelines in December. That deal had been opposed by investor Carl Icahn, whose offer to buy Southwest at $82.50 per share was rejected by the company on Monday. Southwest fell 3.5% in the premarket.Dave & Buster’s(PLAY) – The restaurant chain’s stock slumped 5.4% in the premarket after a top and bottom-line miss for its latest quarter. Dave & Buster’s fell 8 cents a share shy of estimates, with quarterly earnings of 52 cents per share. Dave & Buster’s said its results were strong in light of ongoing Covid-19 headwinds.Pinterest(PINS) – Shares of the image-sharing site operator slid 2.6% in premarket trading after Morgan Stanley downgraded it to “equal-weight” from “overweight.” Morgan Stanley points to challenging user trends, including a greater proportion of time spent on activities with lower monetization potential.Market NewsThe Justice Department Monday endorsed legislation forbidding large digital platforms such as Amazon and Google from favoring their own products and services over competitors’, marking the Biden administration’s first full-throated support of the antitrust measure.The U.S. is launching an investigation into whether Chinese solar-equipment manufacturers are evading tariffs by sending components to other Asian nations for assembly before exporting the finished products.Saudi Aramco may raise the official selling price of its key Arab Light crude by $5 a barrel to Asian customers for May-loading cargoes, according to the median estimate in a Bloomberg survey of five refiners and traders. That would increase the differential to $9.95 above the Oman-Dubai benchmark, which would be the widest since Bloomberg began compiling the data in 2000.Nielsen Holdings PLC is nearing a sale to a group of private-equity firms that would value the TV ratings company at around $16 billion including debt, resurrecting a deal after talks fell apart last week.UnitedHealth Group Inc. has agreed to buy LHC Group Inc. for about $5.4 billion in cash, in the latest tie-up linking a managed-care company to the home-health business.","news_type":1},"isVote":1,"tweetType":1,"viewCount":225,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9010239305,"gmtCreate":1648388255694,"gmtModify":1676534333153,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Pls like","listText":"Pls like","text":"Pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9010239305","repostId":"2221071429","repostType":4,"repost":{"id":"2221071429","kind":"news","pubTimestamp":1648343569,"share":"https://ttm.financial/m/news/2221071429?lang=&edition=fundamental","pubTime":"2022-03-27 09:12","market":"us","language":"en","title":"Alphabet Vs. Meta: One Is The Much Better Buy","url":"https://stock-news.laohu8.com/highlight/detail?id=2221071429","media":"seekingalpha","summary":"FotoMaximum/iStock via Getty ImagesAlphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are fa","content":"<html><head></head><body><p></p><p><img src=\"https://static.tigerbbs.com/f8682b68644fb0e700ccf73bfd598736\" tg-width=\"750\" tg-height=\"500\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FotoMaximum/iStock via Getty Images</p><p></p><p>Alphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are famous for enriching millions of investors over the last eight years.</p><p><b> Alphabet And Meta Returns Since 2013</b></p><p></p><p><img src=\"https://static.tigerbbs.com/c7de1c1120c62c3dad9c49e5d4e5a134\" tg-width=\"640\" tg-height=\"112\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Portfolio Visualizer Premium</p><p></p><p>In fact, both have crushed even the red hot Nasdaq during <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the hottest tech bull runs in US history, delivering Buffett-like 25% returns that resulted in an 8X return.</p><p></p><p><img src=\"https://static.tigerbbs.com/ad549342543f2ced891f57b6c43bb4fd\" tg-width=\"640\" tg-height=\"388\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Ycharts</p><p></p><p>While the market is currently in a correction, and growth stocks have been especially hard hit, Meta has been crushed, falling into a 50% bear market.</p><p>I&#39;ve bought both growth legends in this correction, but one is a core growth name in my correction plan, and the other is a non-core holding.</p><p>So let me explain why both Meta and Alphabet are great companies, worth owning, and even buying more of right now.</p><p>However, a careful examination of both of their fundamentals makes it clear that Alphabet is the global king of digital marketing, and this is likely to remain the case for the foreseeable future.</p><h2>The Challenge Facing Digital Marketers Right Now</h2><p></p><p><img src=\"https://static.tigerbbs.com/a556ac1fd6482c83da2db4af6d5b7540\" tg-width=\"640\" tg-height=\"637\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>eMarketer</p><p></p><p>GOOG, FB, and Amazon (AMZN) have a triopoly on US digital marketing, commanding an estimated 65% of the market.</p><p>Both GOOG and FB are losing market share to AMZN because Amazon&#39;s ads are 3X as effective at converting to actual sales.</p><p>That&#39;s because Amazon has spent decades gathering customer sales data and knows what its customers want better than anyone on earth.</p><p>Apple&#39;s (AAPL) recent privacy shift in iOS, makes it much easier to opt out of data tracking, and 62% of iPhone users have indeed opted out.</p><p>This has proven a hammer blow to FB, which management says could cost it $10 billion in 2022 alone.</p><p>GOOG is less at risk since it still has the search data it can use to optimize for targeted ads.</p><p>AMZN is the least at risk since it relies far less on cookie tracking than its rivals.</p><p>This kind of business model disruption is part of FB and GOOG&#39;s risk profile, which brings us to our first point of comparison.</p><h2>Long-Term Risk Management: Winner Alphabet</h2><p>How do we quantify, monitor, and track such a complex risk profile? By doing what big institutions do.</p><h2>Material Financial ESG Risk Analysis: How Large Institutions Measure Total Risk</h2><ul><li>4 Things You Need To Know To Profit From ESG Investing</li><li>What Investors Need To Know About Company Long-Term Risk Management (Video)</li></ul><p>Here is a special report that outlines the most important aspects of understanding long-term ESG financial risks for your investments.</p><ul><li>ESG is NOT &#34;political or personal ethics based investing&#34;</li><li>it&#39;s total long-term risk management analysis</li></ul><blockquote><i><b>ESG is just normal risk by another name.</b></i><i>&#34; Simon MacMahon, head of ESG and corporate governance research, Sustainalytics&#34; - Morningstar</i></blockquote><blockquote><i>ESG factors are taken into consideration, alongside all other credit factors, when we consider they are relevant to and have or may have a material influence on creditworthiness.&#34; - S&amp;P</i></blockquote><p>ESG is a measure of risk, not of ethics, political correctness, or personal opinion.</p><p>S&amp;P, Fitch, Moody&#39;s, DBRS (Canadian rating agency), AMBest (insurance rating agency), R&amp;I Credit Rating (Japanese rating agency), and the Japan Credit Rating Agency <b>have been using ESG models in their credit ratings for decades.</b></p><ul><li><b>every credit rating for the last 30 years has included these risk models, you just weren&#39;t aware of it </b></li><li>credit and risk management ratings make up 41% of the DK safety and quality model</li><li>dividend/balance sheet/risk ratings make up 82% of the DK safety and quality model</li></ul><p>Every major financial institution also tracks long-term risk management and considers it essential to sound long-term investing including,</p><ul><li>BlackRock</li><li>MSCI</li><li>JPMorgan</li><li>Wells Fargo</li><li>Bank of America</li><li>Deutsche Bank</li><li>virtually every major financial institution in the world</li></ul><p>We use six rating agencies to get a consensus risk management percentile, comparing how well a company manages its risk relative to its peers.</p><p>For context:</p><ul><li>master list average: 62nd percentile</li><li>dividend kings: 63rd percentile</li><li>dividend aristocrats: 67th percentile</li><li>Ultra SWANs: 71st percentile</li></ul><p>The better a company&#39;s risk management consensus the more likely it will be able to adapt to challenges to its business model, as we&#39;re seeing now with GOOG and FB.</p><h4>Meta Long-Term Risk-Management Consensus</h4><table><colgroup></colgroup><tbody><tr><td><b>Rating Agency</b></td><td><b>Industry Percentile</b></td><td><p><b>Rating Agency Classification</b></p></td></tr><tr><td>MSCI 37 Metric Model</td><td>26.0%</td><td><p>B Industry Laggard, Negative Trend</p></td></tr><tr><td>Morningstar/Sustainalytics 20 Metric Model</td><td>0.7%</td><td><p>32.4/100 High-Risk</p></td></tr><tr><td>Reuters&#39;/Refinitiv 500+ Metric Model</td><td>88.9%</td><td>Good</td></tr><tr><td>S&amp;P 1,000+ Metric Model</td><td>18.0%</td><td><p>Very Poor- Stable Trend</p></td></tr><tr><td>Just Capital 19 Metric Model</td><td>50.0%</td><td>Average</td></tr><tr><td>FactSet</td><td>30.0%</td><td><p>Below-Average Stable Trend</p></td></tr><tr><td>Morningstar Global Percentile</td><td>30.6%</td><td>Below-Average</td></tr><tr><td>Just Capital Global Percentile</td><td>25.4%</td><td>Poor</td></tr><tr><td><b>Consensus</b></td><td><b>33.7%</b></td><td><p><b>Below-Average (verging on poor) - medium risk</b></p></td></tr></tbody></table><p><i>(Sources: MSCI, Morningstar, Reuters&#39;, Just Capital, S&amp;P, FactSet Research)</i></p><p>The rating agency consensus is that FB is below-average at managing its risk, verging on poor.</p><p>Now contrast that with GOOG.</p><h4>Alphabet Long-Term Risk-Management Consensus</h4><table><colgroup></colgroup><tbody><tr><td><b>Rating Agency</b></td><td><b>Industry Percentile</b></td><td><p><b>Rating Agency Classification</b></p></td></tr><tr><td>MSCI 37 Metric Model</td><td>53.0%</td><td><p>BBB Average, Negative Trend</p></td></tr><tr><td>Morningstar/Sustainalytics 20 Metric Model</td><td>39.7%</td><td><p>24.3/100 Medium-Risk</p></td></tr><tr><td>Reuters&#39;/Refinitiv 500+ Metric Model</td><td>85.88%</td><td>Good</td></tr><tr><td>S&amp;P 1,000+ Metric Model</td><td>47.0%</td><td><p>Average- Positive Trend</p></td></tr><tr><td>Just Capital 19 Metric Model</td><td>100.00%</td><td><p>#1 Industry Leader</p></td></tr><tr><td>FactSet</td><td>30.0%</td><td><p>Below-Average Stable Trend</p></td></tr><tr><td>Morningstar Global Percentile</td><td>60.88</td><td>Above-Average</td></tr><tr><td>Just Capital Global Percentile</td><td>100%</td><td><p>#1 Industry Leader, #1 Company In America</p></td></tr><tr><td><b>Consensus</b></td><td><b>64.6%</b></td><td><b>Above-Average - low risk </b></td></tr></tbody></table><p><i>(Sources: MSCI, Morningstar, Reuters&#39;, Just Capital, S&amp;P, FactSet Research)</i></p><p>GOOG doesn&#39;t just manage its long-term risk better than FB, it&#39;s beating FB by 31%.</p><ul><li>far more likely to successfully deal with privacy policy shifts, regulators, and every other major risk to its business model</li></ul><p>And risk-management isn&#39;t the only factor in which GOOG outshines FB by a wide margin.</p><h2>Overall Quality: Winner, Alphabet</h2><p>The Dividend King&#39;s overall quality scores are based on a 241 point model that includes:</p><ul><li><p>dividend safety</p></li><li><p>balance sheet strength</p></li><li><p>credit ratings</p></li><li><p>credit default swap medium-term bankruptcy risk data</p></li><li><p>short and long-term bankruptcy risk</p></li><li><p>accounting and corporate fraud risk</p></li><li><p>profitability and business model</p></li><li><p>growth consensus estimates</p></li><li><p>management growth guidance</p></li><li><p>historical earnings growth rates</p></li><li><p>historical cash flow growth rates</p></li><li><p>historical dividend growth rates</p></li><li><p>historical sales growth rates</p></li><li><p>cost of capital</p></li><li><p>long-term risk-management scores from MSCI, Morningstar, FactSet, S&amp;P, Reuters&#39;/Refinitiv, and Just Capital</p></li><li><p>management quality</p></li><li><p>dividend friendly corporate culture/income dependability</p></li><li><p>long-term total returns (a Ben Graham sign of quality)</p></li><li><p>analyst consensus long-term return potential</p></li></ul><p>It actually includes over 1,000 metrics if you count everything factored in by 12 rating agencies we use to assess fundamental risk.</p><ul><li><p>credit and risk management ratings make up 41% of the DK safety and quality model</p></li><li><p>dividend/balance sheet/risk ratings make up 82% of the DK safety and quality model</p></li></ul><p>How do we know that our safety and quality model works well?</p><p>During the two worst recessions in 75 years, our safety model predicted 87% of blue-chip dividend cuts during the ultimate baptism by fire for any dividend safety model.</p><p>That&#39;s because we don&#39;t miss anything important about a company&#39;s fundamental safety and quality.</p><p>So how do GOOG and FB stack up on one of the world&#39;s most comprehensive and accurate safety and quality models?</p><h2>Meta: A Speculative 11/19 Quality Blue-Chip</h2><p><b>Meta Balance Sheet Safety</b></p><table><colgroup></colgroup><tbody><tr><td><b>Rating</b></td><td><b>Dividend Kings Safety Score (151 Point Safety Model)</b></td><td><b>Approximate Dividend Cut Risk (Average Recession)</b></td><td><p><b>Approximate Dividend Cut Risk In Pandemic Level Recession</b></p></td></tr><tr><td>1 - unsafe</td><td>0% to 20%</td><td>over 4%</td><td>16+%</td></tr><tr><td>2- below average</td><td>21% to 40%</td><td>over 2%</td><td>8% to 16%</td></tr><tr><td>3 - average</td><td>41% to 60%</td><td>2%</td><td>4% to 8%</td></tr><tr><td>4 - safe</td><td>61% to 80%</td><td>1%</td><td>2% to 4%</td></tr><tr><td>5- very safe</td><td>81% to 100%</td><td>0.5%</td><td>1% to 2%</td></tr><tr><td><b>FB</b></td><td><b>100%</b></td><td><b>NA</b></td><td><b>NA</b></td></tr><tr><td>Risk Rating</td><td>Medium Risk (34th industry percentile risk-management consensus)</td><td>Effective AAA stable outlook credit rating 0.07% 30-year bankruptcy risk</td><td>2.5% OR LESS Max Risk Cap Recommendation - speculative, turnaround stock</td></tr></tbody></table><p><b>Long-Term Dependability</b></p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>DK Long-Term Dependability Score</b></td><td><b>Interpretation</b></td><td><b>Points</b></td></tr><tr><td>Non-Dependable Companies</td><td>21% or below</td><td>Poor Dependability</td><td>1</td></tr><tr><td>Low Dependability Companies</td><td>22% to 60%</td><td>Below-Average Dependability</td><td>2</td></tr><tr><td>S&amp;P 500/Industry Average</td><td>61% (58% to 70% range)</td><td>Average Dependability</td><td>3</td></tr><tr><td>Above-Average</td><td>71% to 80%</td><td>Very Dependable</td><td>4</td></tr><tr><td>Very Good</td><td>81% or higher</td><td>Exceptional Dependability</td><td>5</td></tr><tr><td><b>FB</b></td><td><b>67%</b></td><td><b>Average Dependability</b></td><td><b>3</b></td></tr></tbody></table><p><b>Overall Quality</b></p><table><colgroup></colgroup><tbody><tr><td><b>FB</b></td><td><b>Final Score</b></td><td><b>Rating</b></td></tr><tr><td>Safety</td><td>100%</td><td>5/5 very safe</td></tr><tr><td>Business Model</td><td>100%</td><td>3/3 wide moat</td></tr><tr><td>Dependability</td><td>67%</td><td>3/5 average dependability</td></tr><tr><td><b>Total</b></td><td><b>84%</b></td><td><b>11/13 Speculative Blue-Chip</b></td></tr><tr><td>Risk Rating</td><td><p>2/3 Medium Risk</p></td><td></td></tr><tr><td>2.5% OR LESS Max Risk Cap Rec - speculative, turnaround stock</td><td><p>20% Margin of Safety For A Potentially Good Buy</p></td><td></td></tr></tbody></table><p>And here&#39;s GOOG.</p><h2>Alphabet: A 13/13 Quality Ultra SWAN</h2><p><b>Alphabet Balance Sheet Safety</b></p><table><colgroup></colgroup><tbody><tr><td><b>Rating</b></td><td><b>Dividend Kings Safety Score (151 Point Safety Model)</b></td><td><b>Approximate Dividend Cut Risk (Average Recession)</b></td><td><p><b>Approximate Dividend Cut Risk In Pandemic Level Recession</b></p></td></tr><tr><td>1 - unsafe</td><td>0% to 20%</td><td>over 4%</td><td>16+%</td></tr><tr><td>2- below average</td><td>21% to 40%</td><td>over 2%</td><td>8% to 16%</td></tr><tr><td>3 - average</td><td>41% to 60%</td><td>2%</td><td>4% to 8%</td></tr><tr><td>4 - safe</td><td>61% to 80%</td><td>1%</td><td>2% to 4%</td></tr><tr><td>5- very safe</td><td>81% to 100%</td><td>0.5%</td><td>1% to 2%</td></tr><tr><td><b>GOOG</b></td><td><b>100%</b></td><td><b>NA</b></td><td><b>NA</b></td></tr><tr><td>Risk Rating</td><td>Low Risk (65th industry percentile risk-management consensus)</td><td>AA+ stable outlook credit rating 0.29% 30-year bankruptcy risk</td><td>20% OR LESS Max Risk Cap Recommendation</td></tr></tbody></table><p><b>Long-Term Dependability</b></p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>DK Long-Term Dependability Score</b></td><td><b>Interpretation</b></td><td><b>Points</b></td></tr><tr><td>Non-Dependable Companies</td><td>21% or below</td><td>Poor Dependability</td><td>1</td></tr><tr><td>Low Dependability Companies</td><td>22% to 60%</td><td>Below-Average Dependability</td><td>2</td></tr><tr><td>S&amp;P 500/Industry Average</td><td>61% (58% to 70% range)</td><td>Average Dependability</td><td>3</td></tr><tr><td>Above-Average</td><td>71% to 80%</td><td>Very Dependable</td><td>4</td></tr><tr><td>Very Good</td><td>81% or higher</td><td>Exceptional Dependability</td><td>5</td></tr><tr><td><b>GOOG</b></td><td><b>89%</b></td><td><b>Exceptional Dependability</b></td><td><b>5</b></td></tr></tbody></table><p><b>Overall Quality</b></p><table><colgroup></colgroup><tbody><tr><td><b>GOOG</b></td><td><b>Final Score</b></td><td><b>Rating</b></td></tr><tr><td>Safety</td><td>100%</td><td>5/5 very safe</td></tr><tr><td>Business Model</td><td>100%</td><td>3/3 wide moat</td></tr><tr><td>Dependability</td><td>89%</td><td>5/5 exceptional</td></tr><tr><td><b>Total</b></td><td><b>95%</b></td><td><b>13/13 Ultra SWAN</b></td></tr><tr><td>Risk Rating</td><td>3/3 Low Risk</td><td></td></tr><tr><td>20% OR LESS Max Risk Cap Rec</td><td><p>5% Margin of Safety For A Potentially Good Buy</p></td><td></td></tr></tbody></table><ul><li>Meta: 114th highest quality company on the Masterlist: 78th percentile</li><li>Alphabet: 39th highest quality: 92nd percentile</li></ul><p>Both companies are exceptionally high quality given that our company database is one of the best in the world.</p><p>The DK 500 Master List includes the world&#39;s highest quality companies including:</p><ul><li><p>All dividend champions</p></li><li><p>All dividend aristocrats</p></li><li><p>All dividend kings</p></li><li><p>All global aristocrats (such as BTI, ENB, and NVS)</p></li><li><p>All 13/13 Ultra Swans (as close to perfect quality as exists on Wall Street)</p></li><li>48 of the world&#39;s best growth stocks (on its way to 100)</li></ul><p>But when it comes to overall quality, factoring in over 1,000 fundamental metrics, the winner is clearly once more Alphabet.</p><p>Why is GOOG the hands-down winner in this quality fight with FB?</p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>Quality Rating (out Of 13)</b></td><td><b>Quality Score (Out Of 100)</b></td><td><b>Dividend/Balance Sheet Safety Rating (out of 5)</b></td><td><b>Safety Score (Out Of 100)</b></td><td><b>Dependability Rating (Out Of 5)</b></td><td><b>Dependability Score (out Of 100)</b></td></tr><tr><td><a href=\"https://laohu8.com/S/FB\">Meta Platforms</a></td><td>11 Speculative Blue-Chip</td><td>84%</td><td>5 Very Safe</td><td>100%</td><td>3 average</td><td>67%</td></tr><tr><td>Alphabet</td><td>13 Ultra SWAN</td><td>95%</td><td>5 Very Safe</td><td>100%</td><td>5 exceptional</td><td>89%</td></tr></tbody></table><p><i>(Source: DK Research Terminal)</i></p><p>Both FB and Meta have exceptionally strong balance sheets, making the risk of bankruptcy as close to zero as you can find on Wall Street.</p><h4>Alphabet&#39;s Balance Sheet: AA+ Rated By S&amp;P</h4><p></p><p><img src=\"https://static.tigerbbs.com/a13f13c309fa748452dfea0afb27ebdf\" tg-width=\"491\" tg-height=\"373\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>GuruFocus Premium</p><p></p><p>GOOG has $140 billion in cash and just $13 billion in debt.</p><p>Its advanced accounting metrics (F, Z, and M-score) are exceptional.</p><ul><li>F-score is a measure of short-term bankruptcy risk</li><li>4+ is safe, 7+ very safe and GOOG&#39;s is 8</li><li>M-score is 84% to 92% accurate at forecasting long-term bankruptcies</li><li>1.81+ is safe, 3+ is very safe and GOOG&#39;s is 13.04</li><li>M-score is 76% accurate at catching accounting fraud, and 82.5% accurate at finding companies with honest accounting</li><li>-1.78 or lower is safe and GOOG&#39;s is -2.48</li></ul><h4>Meta&#39;s Balance Sheet: Effectively AAA</h4><p></p><p><img src=\"https://static.tigerbbs.com/68209d14c736c8328e46572200e82060\" tg-width=\"487\" tg-height=\"373\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>GuruFocus Premium</p><p></p><p>The only &#34;debt&#34; Meta has is receivables, it actually carries no long-term debt.</p><p>That is why it&#39;s the largest company on earth that doesn&#39;t pay the $500K per year for a credit rating.</p><p>However, given its current and historical advanced credit metrics, as well as its exceptionally strong solvency ratios (current ratio, quick ratio, and cash ratios), I&#39;m highly confident that it would be AAA-rated.</p><ul><li>because it&#39;s literally not possible for FB to default on debt it doesn&#39;t have</li></ul><table><colgroup></colgroup><tbody><tr><td><b>Credit Rating</b></td><td><b>30-Year Bankruptcy Probability</b></td></tr><tr><td>AAA (Meta)</td><td>0.07%</td></tr><tr><td>AA+ (Alphabet)</td><td>0.29%</td></tr><tr><td>AA</td><td>0.51%</td></tr><tr><td>AA-</td><td>0.55%</td></tr><tr><td>A+</td><td>0.60%</td></tr><tr><td>A</td><td>0.66%</td></tr><tr><td>A-</td><td>2.5%</td></tr><tr><td>BBB+</td><td>5%</td></tr><tr><td>BBB</td><td>7.5%</td></tr><tr><td>BBB-</td><td>11%</td></tr><tr><td>BB+</td><td>14%</td></tr><tr><td>BB</td><td>17%</td></tr><tr><td>BB-</td><td>21%</td></tr><tr><td>B+</td><td>25%</td></tr><tr><td>B</td><td>37%</td></tr><tr><td>B-</td><td>45%</td></tr><tr><td>CCC+</td><td>52%</td></tr><tr><td>CCC</td><td>59%</td></tr><tr><td>CCC-</td><td>65%</td></tr><tr><td>CC</td><td>70%</td></tr><tr><td>C</td><td>80%</td></tr><tr><td>D</td><td>100%</td></tr></tbody></table><p><i>(Sources: S&amp;P, University of St. Petersberg)</i></p><p>This means the fundamental risk of losing all your money over the next 30 years buying FB or GOOG today is approximately</p><ul><li>1 in 1,429 for FB</li><li>1 in 345 for GOOG</li></ul><p>And both companies&#39; balance sheets are expected to keep getting stronger over time.</p><p><b>Alphabet: Consensus $441 Billion In Net Cash By 2027 </b></p><p></p><p><img src=\"https://static.tigerbbs.com/76c3a6843c329c2b16d3839e0e124674\" tg-width=\"640\" tg-height=\"308\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p><b>Meta: Consensus $71 Billion In Net Cash By 2027</b></p><p></p><p><img src=\"https://static.tigerbbs.com/ec44680d5d8318ba8ed74d4b40ae28e9\" tg-width=\"640\" tg-height=\"268\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p>Now let&#39;s consider profitability, Wall Street&#39;s favorite quality proxy.</p><h2>Profitability: Winner, Meta By A Small Amount</h2><p><b>Meta Profitability Vs Peers</b></p><p></p><p><img src=\"https://static.tigerbbs.com/9e2b501a3cd5bb6da5299422362bed67\" tg-width=\"486\" tg-height=\"342\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Gurufocus Premium</p><p></p><p><b>Alphabet Profitability Vs Peers</b></p><p></p><p><img src=\"https://static.tigerbbs.com/926a2ab456d218b3ef8cd49552df5565\" tg-width=\"488\" tg-height=\"345\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Gurufocus Premium</p><p></p><p>Both companies are profit-minting machines.</p><p></p><p><img src=\"https://static.tigerbbs.com/673b7f04eadaf433b4fe704dda171180\" tg-width=\"640\" tg-height=\"391\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Ycharts</p><p></p><p>These are two of the most profitable companies on earth, and their industry-leading profitability has been stable or improving for over a decade, confirming a wide and stable moat.</p><p></p><p><img src=\"https://static.tigerbbs.com/9a1b491d8a76dd73ddc3b2ea13e999c8\" tg-width=\"640\" tg-height=\"187\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p>FB&#39;s free cash flow is expected to keep growing and reach $77 billion in 2027.</p><p>This is expected to result in impressive buybacks in the coming years.</p><ul><li>$219 billion in consensus buybacks through 2027</li><li>38% of shares at current valuations</li></ul><p></p><p><img src=\"https://static.tigerbbs.com/93f9e72220887060384ea19dc975503c\" tg-width=\"640\" tg-height=\"165\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p>GOOG&#39;s annual free cash flow is expected to grow to $139 billion in 2027, allowing it to undertake even more impressive buybacks.</p><ul><li>$380 billion in consensus buybacks through 2027</li><li>21% of shares at current valuations</li></ul><p>Now let&#39;s consider one important profitability metric in particular.</p><p>Return on capital or ROC is Joel Greenblatt&#39;s gold standard proxy for quality and moatiness.</p><p>ROC = pre-tax profit/operating capital (the money it takes to run the business).</p><ul><li>S&amp;P 500&#39;s average in 2021 was 14.6% (average investment pays for itself in 7 years)</li></ul><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>ROC (Greenblatt)</b></td><td><b>ROC Industry Percentile</b></td><td><b>13-Year Median ROC</b></td><td><b>5-Year ROC Trend (OTC:CAGR)</b></td></tr><tr><td>Meta Platforms</td><td>74%</td><td>65%</td><td>95%</td><td>-16%</td></tr><tr><td>Alphabet</td><td>87%</td><td>67%</td><td>74%</td><td>-7%</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>In the past year, GOOG&#39;s return on capital was higher than FB&#39;s and it&#39;s also above its 13-year median indicating a more stable moat.</p><p>In other words, when it comes to profitability, FB edges out GOOG by a small amount, except in terms of return on capital, where it&#39;s once more the winner.</p><h2>Valuation: Winner, Meta</h2><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>Average Fair Value</b></td><td><b>Current Price</b></td><td><b>Discount To Fair Value</b></td><td><b>DK Rating</b></td><td><b>PE 2022</b></td><td><b>PEG 2022</b></td></tr><tr><td>Meta Platforms</td><td>$265.75</td><td>$214.35</td><td>19.6%</td><td>Potentially Reasonable Buy</td><td>17.19</td><td>1.49</td></tr><tr><td>Alphabet</td><td>$3,161.89</td><td>$2,771.92</td><td>12.3%</td><td>Potentially Good Buy</td><td>23.51</td><td>1.67</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>FB is trading at a slightly lower valuation and a higher margin of safety, though not quite high enough for me to consider it a good buy.</p><ul><li>20% discount is needed to make FB a potentially good buy given its lower quality and risk profile</li></ul><p>If we back out cash we see that FB is once more the more undervalued company.</p><ul><li>FB EV/EBITDA: 9.5</li><li>GOOG EV/EBITDA: 14.5</li></ul><p>However, both companies are trading at highly attractive valuations.</p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>12-Month Consensus Total Return Potential</b></td><td><b>12-Month Fundamentally Justified Upside Total Return Potential</b></td></tr><tr><td>Meta Platforms</td><td>48.47%</td><td>23.98%</td></tr><tr><td>Alphabet</td><td>25.77%</td><td>14.11%</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>This is why analysts expect both to deliver very strong returns, though FB potentially much more than GOOG.</p><p>Of course, what happens in the next year doesn&#39;t matter as much as the kind of returns both companies can deliver over the long-term.</p><h2>Long-Term Total Return Potential: Winner, Alphabet</h2><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>Yield</b></td><td><b>FactSet Long-Term Consensus Growth Rate</b></td><td><b>LT Consensus Total Return Potential</b></td><td><b>Risk-Adjusted Expected Return</b></td></tr><tr><td>Meta Platforms</td><td>0.00%</td><td>11.5%</td><td>11.5%</td><td>8.1%</td></tr><tr><td>Alphabet</td><td>0.00%</td><td>14.1%</td><td>14.1%</td><td>9.9%</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>GOOG is expected to grow significantly faster than FB over time, resulting in far better long-term returns.</p><table><colgroup></colgroup><tbody><tr><td><b>Investment Strategy</b></td><td><b>Yield</b></td><td><b>LT Consensus Growth</b></td><td><b>LT Consensus Total Return Potential</b></td><td><b>Long-Term Risk-Adjusted Expected Return</b></td><td><b>Long-Term Inflation And Risk-Adjusted Expected Returns</b></td><td><b>Years To Double Your Inflation &amp; Risk-Adjusted Wealth</b></td><td><p><b>10 Year Inflation And Risk-Adjusted Return</b></p></td></tr><tr><td>Europe</td><td>2.6%</td><td>12.8%</td><td>15.4%</td><td>10.7%</td><td>8.6%</td><td>8.4</td><td>2.27</td></tr><tr><td>Value</td><td>2.1%</td><td>12.1%</td><td>14.1%</td><td>9.9%</td><td>7.7%</td><td>9.3</td><td>2.10</td></tr><tr><td><b>Alphabet</b></td><td><b>0.0%</b></td><td><b>14.1%</b></td><td><b>14.1%</b></td><td><b>9.9%</b></td><td><b>7.7%</b></td><td><b>9.4</b></td><td>2.10</td></tr><tr><td>High-Yield</td><td>2.8%</td><td>11.3%</td><td>14.1%</td><td>9.9%</td><td>7.7%</td><td>9.4</td><td>2.10</td></tr><tr><td>High-Yield + Growth</td><td>1.7%</td><td>11.0%</td><td>12.7%</td><td>8.9%</td><td>6.7%</td><td>10.8</td><td>1.91</td></tr><tr><td>Safe Midstream + Growth</td><td>3.3%</td><td>8.5%</td><td>11.8%</td><td>8.3%</td><td>6.1%</td><td>11.8</td><td>1.80</td></tr><tr><td><b>Meta</b></td><td><b>0.0%</b></td><td><b>11.50%</b></td><td><b>11.5%</b></td><td><b>8.1%</b></td><td><b>5.9%</b></td><td><b>12.3</b></td><td>1.77</td></tr><tr><td>Nasdaq (Growth)</td><td>0.8%</td><td>10.7%</td><td>11.5%</td><td>8.1%</td><td>5.9%</td><td>12.3</td><td>1.77</td></tr><tr><td>Safe Midstream</td><td>5.5%</td><td>6.0%</td><td>11.5%</td><td>8.1%</td><td>5.9%</td><td>12.3</td><td>1.77</td></tr><tr><td>Dividend Aristocrats</td><td>2.2%</td><td>8.9%</td><td>11.1%</td><td>7.8%</td><td>5.6%</td><td>12.9</td><td>1.72</td></tr><tr><td>REITs + Growth</td><td>1.8%</td><td>8.9%</td><td>10.6%</td><td>7.4%</td><td>5.2%</td><td>13.7</td><td>1.67</td></tr><tr><td>S&amp;P 500</td><td>1.4%</td><td>8.5%</td><td>9.9%</td><td>7.0%</td><td>4.8%</td><td>15.1</td><td>1.59</td></tr><tr><td>Realty Income</td><td>4.6%</td><td>5.2%</td><td>9.8%</td><td>6.9%</td><td>4.7%</td><td>15.4</td><td>1.58</td></tr><tr><td>Dividend Growth</td><td>1.6%</td><td>8.0%</td><td>9.6%</td><td>6.7%</td><td>4.5%</td><td>15.9</td><td>1.56</td></tr><tr><td>REITs</td><td>2.9%</td><td>6.5%</td><td>9.4%</td><td>6.6%</td><td>4.4%</td><td>16.4</td><td>1.54</td></tr><tr><td>60/40 Retirement Portfolio</td><td>2.1%</td><td>5.1%</td><td>7.2%</td><td>5.1%</td><td>2.9%</td><td>24.9</td><td>1.33</td></tr><tr><td>10-Year US Treasury</td><td>2.3%</td><td>0.0%</td><td>2.3%</td><td>1.6%</td><td>-0.5%</td><td>-131.1</td><td>0.95</td></tr></tbody></table><p><i>(Source: Morningstar, FactSet, Ycharts)</i></p><p>Both companies are expected to beat the S&amp;P 500 over time, though FB merely to match the Nasdaq while GOOG is expected to run circles around big tech.</p><p>What kind of difference does 2.6% per year in potential extra returns actually mean for your life?</p><h4>Inflation-Adjusted Consensus Return Forecast: $1,000 Initial Investment</h4><table><colgroup></colgroup><tbody><tr><td><b>Time Frame (Years)</b></td><td><b>7.7% CAGR Inflation-Adjusted S&amp;P Consensus</b></td><td><b>11.9% Inflation-Adjusted GOOG Consensus</b></td><td><b>9.3% CAGR Inflation-Adjusted FB Consensus</b></td><td><b>Difference Between Inflation Adjusted GOOG and FB Consensus Returns</b></td></tr><tr><td>5</td><td>$1,449.03</td><td>$1,756.06</td><td>$1,561.34</td><td>$194.71</td></tr><tr><td>10</td><td>$2,099.70</td><td>$3,083.73</td><td>$2,437.79</td><td>$645.95</td></tr><tr><td>15</td><td>$3,042.53</td><td>$5,415.21</td><td>$3,806.22</td><td>$1,608.99</td></tr><tr><td>20</td><td>$4,408.74</td><td>$9,509.42</td><td>$5,942.82</td><td>$3,566.60</td></tr><tr><td>25</td><td>$6,388.41</td><td>$16,699.08</td><td>$9,278.77</td><td>$7,420.31</td></tr><tr><td>30</td><td>$9,257.02</td><td>$29,324.53</td><td>$14,487.34</td><td>$14,837.19</td></tr></tbody></table><p><i>(Source: Morningstar, FactSet, Ycharts)</i></p><p>Both FB and GOOG are likely to generate good returns but GOOG could turn a modest investment today into a potentially small fortune in the coming decades.</p><table><colgroup></colgroup><tbody><tr><td><b>Time Frame (Years)</b></td><td><b>Ratio Inflation-Adjusted GOOG and FB Consensus</b></td></tr><tr><td>5</td><td>1.12</td></tr><tr><td>10</td><td>1.26</td></tr><tr><td>15</td><td>1.42</td></tr><tr><td>20</td><td>1.60</td></tr><tr><td>25</td><td>1.80</td></tr><tr><td>30</td><td>2.02</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>In fact, GOOG could potentially double FB&#39;s 30-year returns if both companies grow as analysts currently expect.</p><h2>Short &amp; Medium-Term Total Return Potential: Tie</h2><p><b>Meta 2024 Consensus Return Potential </b></p><p></p><p><img src=\"https://static.tigerbbs.com/5f903c32f63dbb4cfa5efa19492b8a0f\" tg-width=\"640\" tg-height=\"322\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>FB growing at 11.5% is worth about 20.5X earnings based on the company&#39;s historical PEG ratio.</p><ul><li>analyst 12-month consensus forecast is for 21.9 PE</li></ul><p>This means that if FB grows as expected through 2024 it could deliver about 18% annular returns, far more than the 17% overvalued S&amp;P 500 is likely to generate.</p><p>What about the next five years?</p><h4>S&amp;P 500 2027 Consensus Return Potential</h4><table><colgroup></colgroup><tbody><tr><td><b>Year</b></td><td><b>Upside Potential By End of That Year</b></td><td><b>Consensus CAGR Return Potential By End of That Year</b></td><td><b>Probability-Weighted Return (Annualized)</b></td><td><p><b>Inflation And Risk-Adjusted Expected Returns</b></p></td></tr><tr><td>2027</td><td>34.75%</td><td>6.15%</td><td>4.61%</td><td>1.27%</td></tr></tbody></table><p><i>(Source: DK S&amp;P 500 Valuation And Total Return Tool)</i></p><p>For context, analysts expect 35% returns from the S&amp;P 500, which adjusted for inflation and risk is 1% compared to the market&#39;s historical 6% to 7% real return.</p><h4><b>Meta 2027 Consensus Return Potential</b></h4><p></p><p><img src=\"https://static.tigerbbs.com/66d31fef78452199e2961d8d89d65454\" tg-width=\"275\" tg-height=\"365\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>FB could more than double your money if it grows as analysts expect over the next five years.</p><ul><li>3.2X the S&amp;P 500 consensus</li></ul><h2><b>GOOG 2024 Consensus Return Potential </b></h2><p></p><p><img src=\"https://static.tigerbbs.com/bc664bb22e0ba08e06de0e9bbed286c3\" tg-width=\"640\" tg-height=\"271\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>GOOG could deliver 13% annual returns through 2024 if it grows as expected.</p><p>In the past GOOG has grown as slowly as 11% and billions of investors still paid 25.7X earnings, meaning that its historical market-fair value multiple of 25 to 26X earnings should still be valid.</p><h4><b>GOOG 2027 Consensus Return Potential</b></h4><p></p><p><img src=\"https://static.tigerbbs.com/e36d07a6169cb075678d6646bca01679\" tg-width=\"399\" tg-height=\"511\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>Thanks to GOOG&#39;s faster growth rate analysts expect both companies to potentially deliver identical returns.</p><ul><li>about 14% annually over the next five years</li><li>also 3.2X better than the S&amp;P 500</li></ul><h2>Bottom Line: Both Are Great Companies But In The Battle Of Meta And Alphabet There Is One Clear Winner</h2><p></p><p><img src=\"https://static.tigerbbs.com/5dea4bc19b8951f30e1b2bea40e989b9\" tg-width=\"640\" tg-height=\"314\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Dividend Kings Automated Investment Decision Tool</p><p><img src=\"https://static.tigerbbs.com/507426f09d401e866c66a1f1dd597e4f\" tg-width=\"640\" tg-height=\"309\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Dividend Kings Automated Investment Decision Tool</p><p></p><p>Both Alphabet and Meta are wonderful companies, and as close to perfect growth blue-chip opportunities as you can find on Wall Street right now.</p><ul><li>far superior valuation</li><li>superior quality</li><li>superior long-term return potential to the S&amp;P 500</li></ul><p>However, when we examine both companies in their entirety one fact is clear.</p><ul><li>GOOG is a higher quality company</li><li>GOOG is a faster-growing company (<i>with potentially 2X better long-term return potential than FB</i>)</li><li>GOOG has far better long-term risk management (to deal with the disruption the digital advertising industry is currently facing)</li><li>GOOG has superior return on capital and a more stable moat</li></ul><p>While FB offers superior valuation and potentially double the short-term return potential, it&#39;s a speculative blue-chip currently going through the largest business pivot in the company&#39;s history.</p><p>In contrast, GOOG is a faster-growing Ultra SWAN that is expected to buy back almost $400 billion worth of stock in the next five years, double that of FB.</p><p>Simply put, if you can only buy one of these growth legends today, I recommend Alphabet, and that&#39;s why I have it as a core growth position in my correction plan.</p><p>Not just for the next few weeks, but all of 2022 and beyond.</p><p>Because at the end of the day, when you focus on safety and quality first, and prudent valuation and sound risk-management always, you never have to pray for luck on Wall Street, you make your own.</p><blockquote>Luck is what happens when preparation meets, opportunity.&#34; - Roman philosopher Seneca the younger</blockquote></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>Alphabet Vs. Meta: One Is The Much Better Buy</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\">\nAlphabet Vs. Meta: One Is The Much Better Buy\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-27 09:12 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4497464-alphabet-vs-meta-one-is-better-buy><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>FotoMaximum/iStock via Getty ImagesAlphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are famous for enriching millions of investors over the last eight years. Alphabet And Meta Returns Since ...</p>\n\n<a href=\"https://seekingalpha.com/article/4497464-alphabet-vs-meta-one-is-better-buy\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4508":"社交媒体","BK4573":"虚拟现实","BK4527":"明星科技股","BK4507":"流媒体概念","BK4534":"瑞士信贷持仓","BK4553":"喜马拉雅资本持仓","BK4551":"寇图资本持仓","BK4550":"红杉资本持仓","BK4581":"高盛持仓","BK4579":"人工智能","BK4524":"宅经济概念","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4077":"互动媒体与服务","BK4566":"资本集团","BK4525":"远程办公概念","BK4554":"元宇宙及AR概念","BK4503":"景林资产持仓","BK4548":"巴美列捷福持仓"},"source_url":"https://seekingalpha.com/article/4497464-alphabet-vs-meta-one-is-better-buy","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2221071429","content_text":"FotoMaximum/iStock via Getty ImagesAlphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are famous for enriching millions of investors over the last eight years. Alphabet And Meta Returns Since 2013Portfolio Visualizer PremiumIn fact, both have crushed even the red hot Nasdaq during one of the hottest tech bull runs in US history, delivering Buffett-like 25% returns that resulted in an 8X return.YchartsWhile the market is currently in a correction, and growth stocks have been especially hard hit, Meta has been crushed, falling into a 50% bear market.I've bought both growth legends in this correction, but one is a core growth name in my correction plan, and the other is a non-core holding.So let me explain why both Meta and Alphabet are great companies, worth owning, and even buying more of right now.However, a careful examination of both of their fundamentals makes it clear that Alphabet is the global king of digital marketing, and this is likely to remain the case for the foreseeable future.The Challenge Facing Digital Marketers Right NoweMarketerGOOG, FB, and Amazon (AMZN) have a triopoly on US digital marketing, commanding an estimated 65% of the market.Both GOOG and FB are losing market share to AMZN because Amazon's ads are 3X as effective at converting to actual sales.That's because Amazon has spent decades gathering customer sales data and knows what its customers want better than anyone on earth.Apple's (AAPL) recent privacy shift in iOS, makes it much easier to opt out of data tracking, and 62% of iPhone users have indeed opted out.This has proven a hammer blow to FB, which management says could cost it $10 billion in 2022 alone.GOOG is less at risk since it still has the search data it can use to optimize for targeted ads.AMZN is the least at risk since it relies far less on cookie tracking than its rivals.This kind of business model disruption is part of FB and GOOG's risk profile, which brings us to our first point of comparison.Long-Term Risk Management: Winner AlphabetHow do we quantify, monitor, and track such a complex risk profile? By doing what big institutions do.Material Financial ESG Risk Analysis: How Large Institutions Measure Total Risk4 Things You Need To Know To Profit From ESG InvestingWhat Investors Need To Know About Company Long-Term Risk Management (Video)Here is a special report that outlines the most important aspects of understanding long-term ESG financial risks for your investments.ESG is NOT \"political or personal ethics based investing\"it's total long-term risk management analysisESG is just normal risk by another name.\" Simon MacMahon, head of ESG and corporate governance research, Sustainalytics\" - MorningstarESG factors are taken into consideration, alongside all other credit factors, when we consider they are relevant to and have or may have a material influence on creditworthiness.\" - S&PESG is a measure of risk, not of ethics, political correctness, or personal opinion.S&P, Fitch, Moody's, DBRS (Canadian rating agency), AMBest (insurance rating agency), R&I Credit Rating (Japanese rating agency), and the Japan Credit Rating Agency have been using ESG models in their credit ratings for decades.every credit rating for the last 30 years has included these risk models, you just weren't aware of it credit and risk management ratings make up 41% of the DK safety and quality modeldividend/balance sheet/risk ratings make up 82% of the DK safety and quality modelEvery major financial institution also tracks long-term risk management and considers it essential to sound long-term investing including,BlackRockMSCIJPMorganWells FargoBank of AmericaDeutsche Bankvirtually every major financial institution in the worldWe use six rating agencies to get a consensus risk management percentile, comparing how well a company manages its risk relative to its peers.For context:master list average: 62nd percentiledividend kings: 63rd percentiledividend aristocrats: 67th percentileUltra SWANs: 71st percentileThe better a company's risk management consensus the more likely it will be able to adapt to challenges to its business model, as we're seeing now with GOOG and FB.Meta Long-Term Risk-Management ConsensusRating AgencyIndustry PercentileRating Agency ClassificationMSCI 37 Metric Model26.0%B Industry Laggard, Negative TrendMorningstar/Sustainalytics 20 Metric Model0.7%32.4/100 High-RiskReuters'/Refinitiv 500+ Metric Model88.9%GoodS&P 1,000+ Metric Model18.0%Very Poor- Stable TrendJust Capital 19 Metric Model50.0%AverageFactSet30.0%Below-Average Stable TrendMorningstar Global Percentile30.6%Below-AverageJust Capital Global Percentile25.4%PoorConsensus33.7%Below-Average (verging on poor) - medium risk(Sources: MSCI, Morningstar, Reuters', Just Capital, S&P, FactSet Research)The rating agency consensus is that FB is below-average at managing its risk, verging on poor.Now contrast that with GOOG.Alphabet Long-Term Risk-Management ConsensusRating AgencyIndustry PercentileRating Agency ClassificationMSCI 37 Metric Model53.0%BBB Average, Negative TrendMorningstar/Sustainalytics 20 Metric Model39.7%24.3/100 Medium-RiskReuters'/Refinitiv 500+ Metric Model85.88%GoodS&P 1,000+ Metric Model47.0%Average- Positive TrendJust Capital 19 Metric Model100.00%#1 Industry LeaderFactSet30.0%Below-Average Stable TrendMorningstar Global Percentile60.88Above-AverageJust Capital Global Percentile100%#1 Industry Leader, #1 Company In AmericaConsensus64.6%Above-Average - low risk (Sources: MSCI, Morningstar, Reuters', Just Capital, S&P, FactSet Research)GOOG doesn't just manage its long-term risk better than FB, it's beating FB by 31%.far more likely to successfully deal with privacy policy shifts, regulators, and every other major risk to its business modelAnd risk-management isn't the only factor in which GOOG outshines FB by a wide margin.Overall Quality: Winner, AlphabetThe Dividend King's overall quality scores are based on a 241 point model that includes:dividend safetybalance sheet strengthcredit ratingscredit default swap medium-term bankruptcy risk datashort and long-term bankruptcy riskaccounting and corporate fraud riskprofitability and business modelgrowth consensus estimatesmanagement growth guidancehistorical earnings growth rateshistorical cash flow growth rateshistorical dividend growth rateshistorical sales growth ratescost of capitallong-term risk-management scores from MSCI, Morningstar, FactSet, S&P, Reuters'/Refinitiv, and Just Capitalmanagement qualitydividend friendly corporate culture/income dependabilitylong-term total returns (a Ben Graham sign of quality)analyst consensus long-term return potentialIt actually includes over 1,000 metrics if you count everything factored in by 12 rating agencies we use to assess fundamental risk.credit and risk management ratings make up 41% of the DK safety and quality modeldividend/balance sheet/risk ratings make up 82% of the DK safety and quality modelHow do we know that our safety and quality model works well?During the two worst recessions in 75 years, our safety model predicted 87% of blue-chip dividend cuts during the ultimate baptism by fire for any dividend safety model.That's because we don't miss anything important about a company's fundamental safety and quality.So how do GOOG and FB stack up on one of the world's most comprehensive and accurate safety and quality models?Meta: A Speculative 11/19 Quality Blue-ChipMeta Balance Sheet SafetyRatingDividend Kings Safety Score (151 Point Safety Model)Approximate Dividend Cut Risk (Average Recession)Approximate Dividend Cut Risk In Pandemic Level Recession1 - unsafe0% to 20%over 4%16+%2- below average21% to 40%over 2%8% to 16%3 - average41% to 60%2%4% to 8%4 - safe61% to 80%1%2% to 4%5- very safe81% to 100%0.5%1% to 2%FB100%NANARisk RatingMedium Risk (34th industry percentile risk-management consensus)Effective AAA stable outlook credit rating 0.07% 30-year bankruptcy risk2.5% OR LESS Max Risk Cap Recommendation - speculative, turnaround stockLong-Term DependabilityCompanyDK Long-Term Dependability ScoreInterpretationPointsNon-Dependable Companies21% or belowPoor Dependability1Low Dependability Companies22% to 60%Below-Average Dependability2S&P 500/Industry Average61% (58% to 70% range)Average Dependability3Above-Average71% to 80%Very Dependable4Very Good81% or higherExceptional Dependability5FB67%Average Dependability3Overall QualityFBFinal ScoreRatingSafety100%5/5 very safeBusiness Model100%3/3 wide moatDependability67%3/5 average dependabilityTotal84%11/13 Speculative Blue-ChipRisk Rating2/3 Medium Risk2.5% OR LESS Max Risk Cap Rec - speculative, turnaround stock20% Margin of Safety For A Potentially Good BuyAnd here's GOOG.Alphabet: A 13/13 Quality Ultra SWANAlphabet Balance Sheet SafetyRatingDividend Kings Safety Score (151 Point Safety Model)Approximate Dividend Cut Risk (Average Recession)Approximate Dividend Cut Risk In Pandemic Level Recession1 - unsafe0% to 20%over 4%16+%2- below average21% to 40%over 2%8% to 16%3 - average41% to 60%2%4% to 8%4 - safe61% to 80%1%2% to 4%5- very safe81% to 100%0.5%1% to 2%GOOG100%NANARisk RatingLow Risk (65th industry percentile risk-management consensus)AA+ stable outlook credit rating 0.29% 30-year bankruptcy risk20% OR LESS Max Risk Cap RecommendationLong-Term DependabilityCompanyDK Long-Term Dependability ScoreInterpretationPointsNon-Dependable Companies21% or belowPoor Dependability1Low Dependability Companies22% to 60%Below-Average Dependability2S&P 500/Industry Average61% (58% to 70% range)Average Dependability3Above-Average71% to 80%Very Dependable4Very Good81% or higherExceptional Dependability5GOOG89%Exceptional Dependability5Overall QualityGOOGFinal ScoreRatingSafety100%5/5 very safeBusiness Model100%3/3 wide moatDependability89%5/5 exceptionalTotal95%13/13 Ultra SWANRisk Rating3/3 Low Risk20% OR LESS Max Risk Cap Rec5% Margin of Safety For A Potentially Good BuyMeta: 114th highest quality company on the Masterlist: 78th percentileAlphabet: 39th highest quality: 92nd percentileBoth companies are exceptionally high quality given that our company database is one of the best in the world.The DK 500 Master List includes the world's highest quality companies including:All dividend championsAll dividend aristocratsAll dividend kingsAll global aristocrats (such as BTI, ENB, and NVS)All 13/13 Ultra Swans (as close to perfect quality as exists on Wall Street)48 of the world's best growth stocks (on its way to 100)But when it comes to overall quality, factoring in over 1,000 fundamental metrics, the winner is clearly once more Alphabet.Why is GOOG the hands-down winner in this quality fight with FB?CompanyQuality Rating (out Of 13)Quality Score (Out Of 100)Dividend/Balance Sheet Safety Rating (out of 5)Safety Score (Out Of 100)Dependability Rating (Out Of 5)Dependability Score (out Of 100)Meta Platforms11 Speculative Blue-Chip84%5 Very Safe100%3 average67%Alphabet13 Ultra SWAN95%5 Very Safe100%5 exceptional89%(Source: DK Research Terminal)Both FB and Meta have exceptionally strong balance sheets, making the risk of bankruptcy as close to zero as you can find on Wall Street.Alphabet's Balance Sheet: AA+ Rated By S&PGuruFocus PremiumGOOG has $140 billion in cash and just $13 billion in debt.Its advanced accounting metrics (F, Z, and M-score) are exceptional.F-score is a measure of short-term bankruptcy risk4+ is safe, 7+ very safe and GOOG's is 8M-score is 84% to 92% accurate at forecasting long-term bankruptcies1.81+ is safe, 3+ is very safe and GOOG's is 13.04M-score is 76% accurate at catching accounting fraud, and 82.5% accurate at finding companies with honest accounting-1.78 or lower is safe and GOOG's is -2.48Meta's Balance Sheet: Effectively AAAGuruFocus PremiumThe only \"debt\" Meta has is receivables, it actually carries no long-term debt.That is why it's the largest company on earth that doesn't pay the $500K per year for a credit rating.However, given its current and historical advanced credit metrics, as well as its exceptionally strong solvency ratios (current ratio, quick ratio, and cash ratios), I'm highly confident that it would be AAA-rated.because it's literally not possible for FB to default on debt it doesn't haveCredit Rating30-Year Bankruptcy ProbabilityAAA (Meta)0.07%AA+ (Alphabet)0.29%AA0.51%AA-0.55%A+0.60%A0.66%A-2.5%BBB+5%BBB7.5%BBB-11%BB+14%BB17%BB-21%B+25%B37%B-45%CCC+52%CCC59%CCC-65%CC70%C80%D100%(Sources: S&P, University of St. Petersberg)This means the fundamental risk of losing all your money over the next 30 years buying FB or GOOG today is approximately1 in 1,429 for FB1 in 345 for GOOGAnd both companies' balance sheets are expected to keep getting stronger over time.Alphabet: Consensus $441 Billion In Net Cash By 2027 FactSet Research TerminalMeta: Consensus $71 Billion In Net Cash By 2027FactSet Research TerminalNow let's consider profitability, Wall Street's favorite quality proxy.Profitability: Winner, Meta By A Small AmountMeta Profitability Vs PeersGurufocus PremiumAlphabet Profitability Vs PeersGurufocus PremiumBoth companies are profit-minting machines.YchartsThese are two of the most profitable companies on earth, and their industry-leading profitability has been stable or improving for over a decade, confirming a wide and stable moat.FactSet Research TerminalFB's free cash flow is expected to keep growing and reach $77 billion in 2027.This is expected to result in impressive buybacks in the coming years.$219 billion in consensus buybacks through 202738% of shares at current valuationsFactSet Research TerminalGOOG's annual free cash flow is expected to grow to $139 billion in 2027, allowing it to undertake even more impressive buybacks.$380 billion in consensus buybacks through 202721% of shares at current valuationsNow let's consider one important profitability metric in particular.Return on capital or ROC is Joel Greenblatt's gold standard proxy for quality and moatiness.ROC = pre-tax profit/operating capital (the money it takes to run the business).S&P 500's average in 2021 was 14.6% (average investment pays for itself in 7 years)CompanyROC (Greenblatt)ROC Industry Percentile13-Year Median ROC5-Year ROC Trend (OTC:CAGR)Meta Platforms74%65%95%-16%Alphabet87%67%74%-7%(Source: DK Research Terminal, FactSet)In the past year, GOOG's return on capital was higher than FB's and it's also above its 13-year median indicating a more stable moat.In other words, when it comes to profitability, FB edges out GOOG by a small amount, except in terms of return on capital, where it's once more the winner.Valuation: Winner, MetaCompanyAverage Fair ValueCurrent PriceDiscount To Fair ValueDK RatingPE 2022PEG 2022Meta Platforms$265.75$214.3519.6%Potentially Reasonable Buy17.191.49Alphabet$3,161.89$2,771.9212.3%Potentially Good Buy23.511.67(Source: DK Research Terminal, FactSet)FB is trading at a slightly lower valuation and a higher margin of safety, though not quite high enough for me to consider it a good buy.20% discount is needed to make FB a potentially good buy given its lower quality and risk profileIf we back out cash we see that FB is once more the more undervalued company.FB EV/EBITDA: 9.5GOOG EV/EBITDA: 14.5However, both companies are trading at highly attractive valuations.Company12-Month Consensus Total Return Potential12-Month Fundamentally Justified Upside Total Return PotentialMeta Platforms48.47%23.98%Alphabet25.77%14.11%(Source: DK Research Terminal, FactSet)This is why analysts expect both to deliver very strong returns, though FB potentially much more than GOOG.Of course, what happens in the next year doesn't matter as much as the kind of returns both companies can deliver over the long-term.Long-Term Total Return Potential: Winner, AlphabetCompanyYieldFactSet Long-Term Consensus Growth RateLT Consensus Total Return PotentialRisk-Adjusted Expected ReturnMeta Platforms0.00%11.5%11.5%8.1%Alphabet0.00%14.1%14.1%9.9%(Source: DK Research Terminal, FactSet)GOOG is expected to grow significantly faster than FB over time, resulting in far better long-term returns.Investment StrategyYieldLT Consensus GrowthLT Consensus Total Return PotentialLong-Term Risk-Adjusted Expected ReturnLong-Term Inflation And Risk-Adjusted Expected ReturnsYears To Double Your Inflation & Risk-Adjusted Wealth10 Year Inflation And Risk-Adjusted ReturnEurope2.6%12.8%15.4%10.7%8.6%8.42.27Value2.1%12.1%14.1%9.9%7.7%9.32.10Alphabet0.0%14.1%14.1%9.9%7.7%9.42.10High-Yield2.8%11.3%14.1%9.9%7.7%9.42.10High-Yield + Growth1.7%11.0%12.7%8.9%6.7%10.81.91Safe Midstream + Growth3.3%8.5%11.8%8.3%6.1%11.81.80Meta0.0%11.50%11.5%8.1%5.9%12.31.77Nasdaq (Growth)0.8%10.7%11.5%8.1%5.9%12.31.77Safe Midstream5.5%6.0%11.5%8.1%5.9%12.31.77Dividend Aristocrats2.2%8.9%11.1%7.8%5.6%12.91.72REITs + Growth1.8%8.9%10.6%7.4%5.2%13.71.67S&P 5001.4%8.5%9.9%7.0%4.8%15.11.59Realty Income4.6%5.2%9.8%6.9%4.7%15.41.58Dividend Growth1.6%8.0%9.6%6.7%4.5%15.91.56REITs2.9%6.5%9.4%6.6%4.4%16.41.5460/40 Retirement Portfolio2.1%5.1%7.2%5.1%2.9%24.91.3310-Year US Treasury2.3%0.0%2.3%1.6%-0.5%-131.10.95(Source: Morningstar, FactSet, Ycharts)Both companies are expected to beat the S&P 500 over time, though FB merely to match the Nasdaq while GOOG is expected to run circles around big tech.What kind of difference does 2.6% per year in potential extra returns actually mean for your life?Inflation-Adjusted Consensus Return Forecast: $1,000 Initial InvestmentTime Frame (Years)7.7% CAGR Inflation-Adjusted S&P Consensus11.9% Inflation-Adjusted GOOG Consensus9.3% CAGR Inflation-Adjusted FB ConsensusDifference Between Inflation Adjusted GOOG and FB Consensus Returns5$1,449.03$1,756.06$1,561.34$194.7110$2,099.70$3,083.73$2,437.79$645.9515$3,042.53$5,415.21$3,806.22$1,608.9920$4,408.74$9,509.42$5,942.82$3,566.6025$6,388.41$16,699.08$9,278.77$7,420.3130$9,257.02$29,324.53$14,487.34$14,837.19(Source: Morningstar, FactSet, Ycharts)Both FB and GOOG are likely to generate good returns but GOOG could turn a modest investment today into a potentially small fortune in the coming decades.Time Frame (Years)Ratio Inflation-Adjusted GOOG and FB Consensus51.12101.26151.42201.60251.80302.02(Source: DK Research Terminal, FactSet)In fact, GOOG could potentially double FB's 30-year returns if both companies grow as analysts currently expect.Short & Medium-Term Total Return Potential: TieMeta 2024 Consensus Return Potential FAST Graphs, FactSet ResearchFB growing at 11.5% is worth about 20.5X earnings based on the company's historical PEG ratio.analyst 12-month consensus forecast is for 21.9 PEThis means that if FB grows as expected through 2024 it could deliver about 18% annular returns, far more than the 17% overvalued S&P 500 is likely to generate.What about the next five years?S&P 500 2027 Consensus Return PotentialYearUpside Potential By End of That YearConsensus CAGR Return Potential By End of That YearProbability-Weighted Return (Annualized)Inflation And Risk-Adjusted Expected Returns202734.75%6.15%4.61%1.27%(Source: DK S&P 500 Valuation And Total Return Tool)For context, analysts expect 35% returns from the S&P 500, which adjusted for inflation and risk is 1% compared to the market's historical 6% to 7% real return.Meta 2027 Consensus Return PotentialFAST Graphs, FactSet ResearchFB could more than double your money if it grows as analysts expect over the next five years.3.2X the S&P 500 consensusGOOG 2024 Consensus Return Potential FAST Graphs, FactSet ResearchGOOG could deliver 13% annual returns through 2024 if it grows as expected.In the past GOOG has grown as slowly as 11% and billions of investors still paid 25.7X earnings, meaning that its historical market-fair value multiple of 25 to 26X earnings should still be valid.GOOG 2027 Consensus Return PotentialFAST Graphs, FactSet ResearchThanks to GOOG's faster growth rate analysts expect both companies to potentially deliver identical returns.about 14% annually over the next five yearsalso 3.2X better than the S&P 500Bottom Line: Both Are Great Companies But In The Battle Of Meta And Alphabet There Is One Clear WinnerDividend Kings Automated Investment Decision ToolDividend Kings Automated Investment Decision ToolBoth Alphabet and Meta are wonderful companies, and as close to perfect growth blue-chip opportunities as you can find on Wall Street right now.far superior valuationsuperior qualitysuperior long-term return potential to the S&P 500However, when we examine both companies in their entirety one fact is clear.GOOG is a higher quality companyGOOG is a faster-growing company (with potentially 2X better long-term return potential than FB)GOOG has far better long-term risk management (to deal with the disruption the digital advertising industry is currently facing)GOOG has superior return on capital and a more stable moatWhile FB offers superior valuation and potentially double the short-term return potential, it's a speculative blue-chip currently going through the largest business pivot in the company's history.In contrast, GOOG is a faster-growing Ultra SWAN that is expected to buy back almost $400 billion worth of stock in the next five years, double that of FB.Simply put, if you can only buy one of these growth legends today, I recommend Alphabet, and that's why I have it as a core growth position in my correction plan.Not just for the next few weeks, but all of 2022 and beyond.Because at the end of the day, when you focus on safety and quality first, and prudent valuation and sound risk-management always, you never have to pray for luck on Wall Street, you make your own.Luck is what happens when preparation meets, opportunity.\" - Roman philosopher Seneca the younger","news_type":1},"isVote":1,"tweetType":1,"viewCount":126,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9010040951,"gmtCreate":1648216057044,"gmtModify":1676534318015,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Go go tesla&nbsp;Pls like","listText":"Go go tesla&nbsp;Pls like","text":"Go go tesla Pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9010040951","repostId":"2222884015","repostType":4,"repost":{"id":"2222884015","kind":"highlight","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1648211060,"share":"https://ttm.financial/m/news/2222884015?lang=&edition=fundamental","pubTime":"2022-03-25 20:24","market":"us","language":"en","title":"Tesla Recalls 947 U.S. Vehicles over Delay in Rearview Image Display, NHTSA Says","url":"https://stock-news.laohu8.com/highlight/detail?id=2222884015","media":"Reuters","summary":"Tesla Inc is recalling 947 vehicles in the United States because the rearview image may not immediat","content":"<html><head></head><body><p>Tesla Inc is recalling 947 vehicles in the United States because the rearview image may not immediately display when they begin to reverse, the National Highway Traffic Safety Administration (NHTSA) said.</p><p>The automaker told the NHTSA the recall covers some 2018-2019 Model S, Model X, and 2017-2020 Model 3 vehicles equipped with Autopilot Computer 2.5 and operating certain firmware releases. The vehicles do not comply with a federal safety standard on rear visibility. Tesla will perform an over-the-air software update to address the issue.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Recalls 947 U.S. Vehicles over Delay in Rearview Image Display, NHTSA Says</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Recalls 947 U.S. Vehicles over Delay in Rearview Image Display, NHTSA Says\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\">2022-03-25 20:24</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Tesla Inc is recalling 947 vehicles in the United States because the rearview image may not immediately display when they begin to reverse, the National Highway Traffic Safety Administration (NHTSA) said.</p><p>The automaker told the NHTSA the recall covers some 2018-2019 Model S, Model X, and 2017-2020 Model 3 vehicles equipped with Autopilot Computer 2.5 and operating certain firmware releases. The vehicles do not comply with a federal safety standard on rear visibility. Tesla will perform an over-the-air software update to address the issue.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4581":"高盛持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4550":"红杉资本持仓","BK4555":"新能源车","BK4511":"特斯拉概念","TSLA":"特斯拉","BK4099":"汽车制造商","BK4574":"无人驾驶","BK4548":"巴美列捷福持仓","BK4551":"寇图资本持仓","BK4534":"瑞士信贷持仓","BK4527":"明星科技股"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2222884015","content_text":"Tesla Inc is recalling 947 vehicles in the United States because the rearview image may not immediately display when they begin to reverse, the National Highway Traffic Safety Administration (NHTSA) said.The automaker told the NHTSA the recall covers some 2018-2019 Model S, Model X, and 2017-2020 Model 3 vehicles equipped with Autopilot Computer 2.5 and operating certain firmware releases. The vehicles do not comply with a federal safety standard on rear visibility. Tesla will perform an over-the-air software update to address the issue.","news_type":1},"isVote":1,"tweetType":1,"viewCount":120,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9037211221,"gmtCreate":1648112036845,"gmtModify":1676534305680,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Like me pls","listText":"Like me pls","text":"Like me pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9037211221","repostId":"1168558698","repostType":4,"repost":{"id":"1168558698","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1648110677,"share":"https://ttm.financial/m/news/1168558698?lang=&edition=fundamental","pubTime":"2022-03-24 16:31","market":"us","language":"en","title":"Trip.com Soared Nearly 7% in Premarket Trading after Announcing Its Financial Results","url":"https://stock-news.laohu8.com/highlight/detail?id=1168558698","media":"Tiger Newspress","summary":"Trip.com soared nearly 7% in premarket trading after announcing its financial results.Trip.com Group","content":"<html><head></head><body><p>Trip.com soared nearly 7% in premarket trading after announcing its financial results.<img src=\"https://static.tigerbbs.com/c542de16aa1014c8e6698257d8183912\" tg-width=\"768\" tg-height=\"564\" width=\"100%\" height=\"auto\"/>Trip.com Group reported net revenue of RMB4.7 billion (US$735 million), representing a 6% decrease from the same period in 2020.</p><p>Net loss attributable to Trip.com Group&#39;s shareholders for the fourth quarter of 2021 was RMB834 million (US$131 million), compared to net income attributable to Trip.com Group&#39;s shareholders of RMB1.0 billion in the same period in 2020 and net loss attributable to Trip.com Group&#39;s shareholders of RMB849 million in the previous quarter.</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>Trip.com Soared Nearly 7% in Premarket Trading after Announcing Its Financial Results</title>\n<style 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}\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\">\nTrip.com Soared Nearly 7% in Premarket Trading after Announcing Its Financial Results\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-03-24 16:31</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Trip.com soared nearly 7% in premarket trading after announcing its financial results.<img src=\"https://static.tigerbbs.com/c542de16aa1014c8e6698257d8183912\" tg-width=\"768\" tg-height=\"564\" width=\"100%\" height=\"auto\"/>Trip.com Group reported net revenue of RMB4.7 billion (US$735 million), representing a 6% decrease from the same period in 2020.</p><p>Net loss attributable to Trip.com Group&#39;s shareholders for the fourth quarter of 2021 was RMB834 million (US$131 million), compared to net income attributable to Trip.com Group&#39;s shareholders of RMB1.0 billion in the same period in 2020 and net loss attributable to Trip.com Group&#39;s shareholders of RMB849 million in the previous quarter.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TCOM":"携程网"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1168558698","content_text":"Trip.com soared nearly 7% in premarket trading after announcing its financial results.Trip.com Group reported net revenue of RMB4.7 billion (US$735 million), representing a 6% decrease from the same period in 2020.Net loss attributable to Trip.com Group's shareholders for the fourth quarter of 2021 was RMB834 million (US$131 million), compared to net income attributable to Trip.com Group's shareholders of RMB1.0 billion in the same period in 2020 and net loss attributable to Trip.com Group's shareholders of RMB849 million in the previous quarter.","news_type":1},"isVote":1,"tweetType":1,"viewCount":353,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9037211641,"gmtCreate":1648112022839,"gmtModify":1676534305688,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Like me pls&nbsp;","listText":"Like me pls&nbsp;","text":"Like me pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9037211641","repostId":"2221902421","repostType":4,"isVote":1,"tweetType":1,"viewCount":205,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":197818714992664,"gmtCreate":1689329919390,"gmtModify":1689329923560,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Tesla will sure go far and leave legacy makers in the dust","listText":"Tesla will sure go far and leave legacy makers in the dust","text":"Tesla will sure go far and leave legacy makers in the dust","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/197818714992664","repostId":"1175020796","repostType":2,"repost":{"id":"1175020796","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1689232049,"share":"https://ttm.financial/m/news/1175020796?lang=&edition=fundamental","pubTime":"2023-07-13 15:07","market":"us","language":"en","title":"Tesla Earnings Preview: Another Blowout Quarter and a Trough in Auto Gross Margin","url":"https://stock-news.laohu8.com/highlight/detail?id=1175020796","media":"Tiger Newspress","summary":"Record-breaking delivery and price warTesla has already reported delivery numbers for Q2 2023, easily beating expectations as the effects of the electric-vehicle maker’s price cuts, combined with federal EV tax credits, are boosting sales. For the quarter, Tesla reported global production of 479,700 units with deliveries of 466,140. The delivery figure easily topped Wall Street consensus estimates of 448,599 units, as well as the prior quarter’s total of 422,875. Both production and delivery tot","content":"<html><head></head><body><blockquote>Investors are looking to Tesla&#39;s Q2 earnings report, expected on 19 July, with concerns over operating margins and the impact of price cuts on revenue. A further drop in margins could push the company into negative cash flow territory.</blockquote><p>Tesla is expected to publish its Q2 2023 earnings after the bell on July 19, reporting on a quarter that saw the company report a record number of deliveries. Analysts expect Tesla’s revenues to come in at $24.475 billion, marking year-over-year growth of about 45%. Adjusted earnings are likely to come in at about $0.817 per share, according to Bloomberg&#39;s unanimous expectations.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/df150ebde89b79f9d48243a165ec7526\" alt=\"Source: Bloomberg\" title=\"Source: Bloomberg\" tg-width=\"1092\" tg-height=\"368\"/><span>Source: Bloomberg</span></p><p>Tesla stock has soared by nearly 120% this year. So, what are some of the trends that are likely to drive Tesla’s results?</p><h2 id=\"id_1690755845\">Previous quarter review</h2><p>Tesla reported a lower-than-expected gross margin for the first quarter of 2023 as a series of aggressive price cuts aimed at spurring demand in a sagging economy and fending off rising competition took their toll. As a result, the company&#39;s total gross margin stood at 19.3%, compared to analysts&#39; expectations of 22.4%, marking the lowest level since Q4 2020.</p><ul><li><p><strong>Earnings per share:</strong> 85 cents adjusted vs 85 cents expected, according to the average analyst estimate compiled by Refinitiv</p></li><li><p><strong>Revenue:</strong> $23.33 billion vs $23.21 billion expected, according to Refinitiv estimates</p></li></ul><p style=\"text-align: start;\">Tesla said net income fell 24% to $2.51 billion, or 73 cents a share, from $3.32 billion, or 95 cents a share, a year ago.</p><p>Tesla boss Elon Musk doubled down on the price war he started at the end of last year, saying the electric vehicle (EV) maker would prioritize sales growth ahead of profit in a weak economy.</p><p>In 2023, Tesla expects to produce 1.8 million vehicles, Musk reiterated, or possibly an “upside” volume of 2 million vehicles this year.</p><h2 id=\"id_530267873\">What will we focus on in Q2?</h2><h3 id=\"id_2950239992\">Record-breaking delivery and price war</h3><p>Tesla has already reported delivery numbers for Q2 2023, easily beating expectations as the effects of the electric-vehicle maker’s price cuts, combined with federal EV tax credits, are boosting sales. For the quarter, Tesla reported global production of 479,700 units with deliveries of 466,140. The delivery figure easily topped Wall Street consensus estimates of 448,599 units, as well as the prior quarter’s total of 422,875. Both production and delivery totals for the second quarter were all-time records for Tesla.</p><p>This news is that Tesla has shaken off the bearish gloom on Wall Street and many analysts have turned bullish.</p><p>While the growth rates were driven in part by a favorable comparison with Q2 2022 when the company’s Chinese business declined sharply amid strict Covid-19-related lockdowns, Tesla has also likely benefited from price cuts on popular models and an expansion of manufacturing capacity. For perspective, Model Y presently sells at more than 20% below last year’s prices. Moreover, the Model 3 and Y are also eligible for the $7,500 tax credit under the Inflation Reduction Act in the U.S. and this is also making Tesla’s EVs more accessible to a broader customer base. The ramp-up of production at Tesla’s factory in Texas is also helping supply to an extent.</p><p>Executives from the largest brands signed a truce over &#34;abnormal pricing&#34; this month in China. Tesla&#39;s sales bump in the first half of 2023 may now start to slow if prices normalize. It is worth observing how long Tesla can sustain sales growth through price reductions.</p><h3 id=\"id_4026283705\" style=\"text-align: start;\">Auto gross margins likely “troughed“ in Q2</h3><p>While higher volumes are positive, Tesla’s average selling prices are likely to trend meaningfully lower and this is also likely to impact margins over Q2. Automotive gross margins over Q1 2023 stood at 19.3%, down almost 10% compared to the year-ago quarter and we should see a similar year-over-year decline over Q2 as well.</p><p>“We join a consensus view that Q2 will be a trough in auto gross margin,” Jefferies analyst Philippe Houchois wrote. For the second quarter, Houchois expects the automotive gross margin to slip to 18.6%, which would be a substantial 40 basis points below the Q1 level.</p><p>As for those huge Tesla price cuts, Houchois says the jury is still out on whether the cuts proved the elasticity of demand for Tesla vehicles since Q2 deliveries only rose 10%. In economics, a product with elastic demand would see sales rise or fall in relation to moves in price.</p><p style=\"text-align: start;\">Houchois believes product refreshes, like the much-rumored Model 3 “Highland” version, and Tesla’s small share overall of the mid-size car segment means there’s still room to grow despite price cuts.</p><p>Inventory is also an issue for this quarter with Tesla producing excess vehicles for a fifth-consecutive quarter. The cumulative total is 91,000 vehicles at a cost of around $38,000 each or a total of around $3.5 billion. The latest deliveries would add $500 million to that figure.</p><p style=\"text-align: left;\">Increasing inventory led to a rise in working capital that hurt free cash flow in Q1.</p><h3 id=\"id_2274621694\">Intense Competition and Charging Standards</h3><p>Tesla’s fast-charging standard is becoming the predominant standard in the U.S., boosting Tesla’s stock and opening up new revenue streams for the electric-vehicle maker.</p><p>Tesla is fresh from inking deals with several automakers, including Ford Motor and General Motors, in which the Supercharger network, clusters of Tesla’s fast-charging ports usually off major highways, will be open to the other companies’ EV owners.</p><p>In terms of rising competition, as legacy automakers and startups such as Rivian Automotive Inc. offer more EVs, Tesla is the only one with a share to lose. All other players are gaining market share at its expense.</p><p>The company’s dominant market position is likely to become thinner thanks to stiff competition,” and there are also concerns in the Chinese market, with plenty of home-grown players like NIO, XPeng, and Li Auto Inc., among others. Chinese players are seeing strong growth in their home turf and are getting ready to expand in international markets, mainly Europe and other Asian countries.</p><h2 id=\"id_2638929355\">Analyst opinion</h2><h3 id=\"id_1585593608\">Tesla price target raised to $278 from $215 at Citi</h3><p>Tesla has a &#34;neutral-to-slightly negative&#34; setup heading into its upcoming earnings report, according to a Citi Research analyst. Citi&#39;s Itay Michaeli said that bears worry that Tesla&#39;s &#34;stretched valuation&#34; will make the stock &#34;vulnerable going into a quarter that will again be impacted by price cuts, with any margin shortfall or even just unimpressive numbers possibly dampening sentiment.&#34; Conversely, he notes consensus expectations for the year don&#39;t seem particularly aggressive, while &#34;the Q2 delivery beat leaves room for an upward guidance revision.&#34; He boosted his price target on Tesla shares to $278 from $215 but kept a neutral rating on them.</p><h3 id=\"id_2767543543\">Tesla price target raised to $265 from $185 at Jefferies</h3><p>Jefferies analyst Philippe Houchois<strong> </strong>maintained Tesla a Hold rating and upped the price target from $185 to $265. The second quarter will mark a trough in Tesla&#39;s auto gross margin, said Houchois in a note released. The analyst said he expects second-quarter revenue to come in at $24.7 billion, up 6% sequentially and 46% higher than a year ago.</p><p>Houchois forecast a gross auto margin of 18.6%, 40 basis points below the first quarter. He sees some mitigating impact coming from easing commodity costs, fixed cost coverage, and IRA support to battery costs.</p><h3 id=\"id_3862065660\">Tesla price target raised to $300 from $230 at Mizuho</h3><p>Mizuho analysts&#39; Tesla price target goes from $230 up to $300 on the Buy-rated stock after they raised estimates for the June quarter and the year. The analysts are raising June quarter revenue estimates from $23.1 billion to $23.9 billion and EPS from $0.83 to $0.86. They are raising FY 2023 revenue estimates from $95.7B to $96.5B and EPS from $3.52 to $3.55, versus the consensus of $100B and $3.47.</p><p style=\"text-align: left;\">The Mizuho analysts continue to see Tesla as the global EV leader for the next decade as the Berlin/Texas gigafactories ramp and amid the $7,500 tax credit tailwinds. In addition, a $7,500 tax credit for the purchase of EVs in the US is also a great incentive for further development. Tesla is one of the biggest beneficiaries.</p><h3 id=\"id_4230049478\">Tesla price target raised to $300 from $225 at BofA</h3><p style=\"text-align: left;\">Bank of America has reaffirmed its Neutral stance on Tesla, while lifting their 12-month price projection for the stock from $225.00 to $300.00, citing improved volumes and reduced costs among auto suppliers in 2023.</p><p style=\"text-align: left;\">Bank of America analysts are anticipating Tesla’s robust 2Q results and raised 2023 outlooks, specifically from suppliers.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Earnings Preview: Another Blowout Quarter and a Trough in Auto Gross Margin</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Earnings Preview: Another Blowout Quarter and a Trough in Auto Gross Margin\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2023-07-13 15:07</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><blockquote>Investors are looking to Tesla&#39;s Q2 earnings report, expected on 19 July, with concerns over operating margins and the impact of price cuts on revenue. A further drop in margins could push the company into negative cash flow territory.</blockquote><p>Tesla is expected to publish its Q2 2023 earnings after the bell on July 19, reporting on a quarter that saw the company report a record number of deliveries. Analysts expect Tesla’s revenues to come in at $24.475 billion, marking year-over-year growth of about 45%. Adjusted earnings are likely to come in at about $0.817 per share, according to Bloomberg&#39;s unanimous expectations.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/df150ebde89b79f9d48243a165ec7526\" alt=\"Source: Bloomberg\" title=\"Source: Bloomberg\" tg-width=\"1092\" tg-height=\"368\"/><span>Source: Bloomberg</span></p><p>Tesla stock has soared by nearly 120% this year. So, what are some of the trends that are likely to drive Tesla’s results?</p><h2 id=\"id_1690755845\">Previous quarter review</h2><p>Tesla reported a lower-than-expected gross margin for the first quarter of 2023 as a series of aggressive price cuts aimed at spurring demand in a sagging economy and fending off rising competition took their toll. As a result, the company&#39;s total gross margin stood at 19.3%, compared to analysts&#39; expectations of 22.4%, marking the lowest level since Q4 2020.</p><ul><li><p><strong>Earnings per share:</strong> 85 cents adjusted vs 85 cents expected, according to the average analyst estimate compiled by Refinitiv</p></li><li><p><strong>Revenue:</strong> $23.33 billion vs $23.21 billion expected, according to Refinitiv estimates</p></li></ul><p style=\"text-align: start;\">Tesla said net income fell 24% to $2.51 billion, or 73 cents a share, from $3.32 billion, or 95 cents a share, a year ago.</p><p>Tesla boss Elon Musk doubled down on the price war he started at the end of last year, saying the electric vehicle (EV) maker would prioritize sales growth ahead of profit in a weak economy.</p><p>In 2023, Tesla expects to produce 1.8 million vehicles, Musk reiterated, or possibly an “upside” volume of 2 million vehicles this year.</p><h2 id=\"id_530267873\">What will we focus on in Q2?</h2><h3 id=\"id_2950239992\">Record-breaking delivery and price war</h3><p>Tesla has already reported delivery numbers for Q2 2023, easily beating expectations as the effects of the electric-vehicle maker’s price cuts, combined with federal EV tax credits, are boosting sales. For the quarter, Tesla reported global production of 479,700 units with deliveries of 466,140. The delivery figure easily topped Wall Street consensus estimates of 448,599 units, as well as the prior quarter’s total of 422,875. Both production and delivery totals for the second quarter were all-time records for Tesla.</p><p>This news is that Tesla has shaken off the bearish gloom on Wall Street and many analysts have turned bullish.</p><p>While the growth rates were driven in part by a favorable comparison with Q2 2022 when the company’s Chinese business declined sharply amid strict Covid-19-related lockdowns, Tesla has also likely benefited from price cuts on popular models and an expansion of manufacturing capacity. For perspective, Model Y presently sells at more than 20% below last year’s prices. Moreover, the Model 3 and Y are also eligible for the $7,500 tax credit under the Inflation Reduction Act in the U.S. and this is also making Tesla’s EVs more accessible to a broader customer base. The ramp-up of production at Tesla’s factory in Texas is also helping supply to an extent.</p><p>Executives from the largest brands signed a truce over &#34;abnormal pricing&#34; this month in China. Tesla&#39;s sales bump in the first half of 2023 may now start to slow if prices normalize. It is worth observing how long Tesla can sustain sales growth through price reductions.</p><h3 id=\"id_4026283705\" style=\"text-align: start;\">Auto gross margins likely “troughed“ in Q2</h3><p>While higher volumes are positive, Tesla’s average selling prices are likely to trend meaningfully lower and this is also likely to impact margins over Q2. Automotive gross margins over Q1 2023 stood at 19.3%, down almost 10% compared to the year-ago quarter and we should see a similar year-over-year decline over Q2 as well.</p><p>“We join a consensus view that Q2 will be a trough in auto gross margin,” Jefferies analyst Philippe Houchois wrote. For the second quarter, Houchois expects the automotive gross margin to slip to 18.6%, which would be a substantial 40 basis points below the Q1 level.</p><p>As for those huge Tesla price cuts, Houchois says the jury is still out on whether the cuts proved the elasticity of demand for Tesla vehicles since Q2 deliveries only rose 10%. In economics, a product with elastic demand would see sales rise or fall in relation to moves in price.</p><p style=\"text-align: start;\">Houchois believes product refreshes, like the much-rumored Model 3 “Highland” version, and Tesla’s small share overall of the mid-size car segment means there’s still room to grow despite price cuts.</p><p>Inventory is also an issue for this quarter with Tesla producing excess vehicles for a fifth-consecutive quarter. The cumulative total is 91,000 vehicles at a cost of around $38,000 each or a total of around $3.5 billion. The latest deliveries would add $500 million to that figure.</p><p style=\"text-align: left;\">Increasing inventory led to a rise in working capital that hurt free cash flow in Q1.</p><h3 id=\"id_2274621694\">Intense Competition and Charging Standards</h3><p>Tesla’s fast-charging standard is becoming the predominant standard in the U.S., boosting Tesla’s stock and opening up new revenue streams for the electric-vehicle maker.</p><p>Tesla is fresh from inking deals with several automakers, including Ford Motor and General Motors, in which the Supercharger network, clusters of Tesla’s fast-charging ports usually off major highways, will be open to the other companies’ EV owners.</p><p>In terms of rising competition, as legacy automakers and startups such as Rivian Automotive Inc. offer more EVs, Tesla is the only one with a share to lose. All other players are gaining market share at its expense.</p><p>The company’s dominant market position is likely to become thinner thanks to stiff competition,” and there are also concerns in the Chinese market, with plenty of home-grown players like NIO, XPeng, and Li Auto Inc., among others. Chinese players are seeing strong growth in their home turf and are getting ready to expand in international markets, mainly Europe and other Asian countries.</p><h2 id=\"id_2638929355\">Analyst opinion</h2><h3 id=\"id_1585593608\">Tesla price target raised to $278 from $215 at Citi</h3><p>Tesla has a &#34;neutral-to-slightly negative&#34; setup heading into its upcoming earnings report, according to a Citi Research analyst. Citi&#39;s Itay Michaeli said that bears worry that Tesla&#39;s &#34;stretched valuation&#34; will make the stock &#34;vulnerable going into a quarter that will again be impacted by price cuts, with any margin shortfall or even just unimpressive numbers possibly dampening sentiment.&#34; Conversely, he notes consensus expectations for the year don&#39;t seem particularly aggressive, while &#34;the Q2 delivery beat leaves room for an upward guidance revision.&#34; He boosted his price target on Tesla shares to $278 from $215 but kept a neutral rating on them.</p><h3 id=\"id_2767543543\">Tesla price target raised to $265 from $185 at Jefferies</h3><p>Jefferies analyst Philippe Houchois<strong> </strong>maintained Tesla a Hold rating and upped the price target from $185 to $265. The second quarter will mark a trough in Tesla&#39;s auto gross margin, said Houchois in a note released. The analyst said he expects second-quarter revenue to come in at $24.7 billion, up 6% sequentially and 46% higher than a year ago.</p><p>Houchois forecast a gross auto margin of 18.6%, 40 basis points below the first quarter. He sees some mitigating impact coming from easing commodity costs, fixed cost coverage, and IRA support to battery costs.</p><h3 id=\"id_3862065660\">Tesla price target raised to $300 from $230 at Mizuho</h3><p>Mizuho analysts&#39; Tesla price target goes from $230 up to $300 on the Buy-rated stock after they raised estimates for the June quarter and the year. The analysts are raising June quarter revenue estimates from $23.1 billion to $23.9 billion and EPS from $0.83 to $0.86. They are raising FY 2023 revenue estimates from $95.7B to $96.5B and EPS from $3.52 to $3.55, versus the consensus of $100B and $3.47.</p><p style=\"text-align: left;\">The Mizuho analysts continue to see Tesla as the global EV leader for the next decade as the Berlin/Texas gigafactories ramp and amid the $7,500 tax credit tailwinds. In addition, a $7,500 tax credit for the purchase of EVs in the US is also a great incentive for further development. Tesla is one of the biggest beneficiaries.</p><h3 id=\"id_4230049478\">Tesla price target raised to $300 from $225 at BofA</h3><p style=\"text-align: left;\">Bank of America has reaffirmed its Neutral stance on Tesla, while lifting their 12-month price projection for the stock from $225.00 to $300.00, citing improved volumes and reduced costs among auto suppliers in 2023.</p><p style=\"text-align: left;\">Bank of America analysts are anticipating Tesla’s robust 2Q results and raised 2023 outlooks, specifically from suppliers.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1175020796","content_text":"Investors are looking to Tesla's Q2 earnings report, expected on 19 July, with concerns over operating margins and the impact of price cuts on revenue. A further drop in margins could push the company into negative cash flow territory.Tesla is expected to publish its Q2 2023 earnings after the bell on July 19, reporting on a quarter that saw the company report a record number of deliveries. Analysts expect Tesla’s revenues to come in at $24.475 billion, marking year-over-year growth of about 45%. Adjusted earnings are likely to come in at about $0.817 per share, according to Bloomberg's unanimous expectations.Source: BloombergTesla stock has soared by nearly 120% this year. So, what are some of the trends that are likely to drive Tesla’s results?Previous quarter reviewTesla reported a lower-than-expected gross margin for the first quarter of 2023 as a series of aggressive price cuts aimed at spurring demand in a sagging economy and fending off rising competition took their toll. As a result, the company's total gross margin stood at 19.3%, compared to analysts' expectations of 22.4%, marking the lowest level since Q4 2020.Earnings per share: 85 cents adjusted vs 85 cents expected, according to the average analyst estimate compiled by RefinitivRevenue: $23.33 billion vs $23.21 billion expected, according to Refinitiv estimatesTesla said net income fell 24% to $2.51 billion, or 73 cents a share, from $3.32 billion, or 95 cents a share, a year ago.Tesla boss Elon Musk doubled down on the price war he started at the end of last year, saying the electric vehicle (EV) maker would prioritize sales growth ahead of profit in a weak economy.In 2023, Tesla expects to produce 1.8 million vehicles, Musk reiterated, or possibly an “upside” volume of 2 million vehicles this year.What will we focus on in Q2?Record-breaking delivery and price warTesla has already reported delivery numbers for Q2 2023, easily beating expectations as the effects of the electric-vehicle maker’s price cuts, combined with federal EV tax credits, are boosting sales. For the quarter, Tesla reported global production of 479,700 units with deliveries of 466,140. The delivery figure easily topped Wall Street consensus estimates of 448,599 units, as well as the prior quarter’s total of 422,875. Both production and delivery totals for the second quarter were all-time records for Tesla.This news is that Tesla has shaken off the bearish gloom on Wall Street and many analysts have turned bullish.While the growth rates were driven in part by a favorable comparison with Q2 2022 when the company’s Chinese business declined sharply amid strict Covid-19-related lockdowns, Tesla has also likely benefited from price cuts on popular models and an expansion of manufacturing capacity. For perspective, Model Y presently sells at more than 20% below last year’s prices. Moreover, the Model 3 and Y are also eligible for the $7,500 tax credit under the Inflation Reduction Act in the U.S. and this is also making Tesla’s EVs more accessible to a broader customer base. The ramp-up of production at Tesla’s factory in Texas is also helping supply to an extent.Executives from the largest brands signed a truce over \"abnormal pricing\" this month in China. Tesla's sales bump in the first half of 2023 may now start to slow if prices normalize. It is worth observing how long Tesla can sustain sales growth through price reductions.Auto gross margins likely “troughed“ in Q2While higher volumes are positive, Tesla’s average selling prices are likely to trend meaningfully lower and this is also likely to impact margins over Q2. Automotive gross margins over Q1 2023 stood at 19.3%, down almost 10% compared to the year-ago quarter and we should see a similar year-over-year decline over Q2 as well.“We join a consensus view that Q2 will be a trough in auto gross margin,” Jefferies analyst Philippe Houchois wrote. For the second quarter, Houchois expects the automotive gross margin to slip to 18.6%, which would be a substantial 40 basis points below the Q1 level.As for those huge Tesla price cuts, Houchois says the jury is still out on whether the cuts proved the elasticity of demand for Tesla vehicles since Q2 deliveries only rose 10%. In economics, a product with elastic demand would see sales rise or fall in relation to moves in price.Houchois believes product refreshes, like the much-rumored Model 3 “Highland” version, and Tesla’s small share overall of the mid-size car segment means there’s still room to grow despite price cuts.Inventory is also an issue for this quarter with Tesla producing excess vehicles for a fifth-consecutive quarter. The cumulative total is 91,000 vehicles at a cost of around $38,000 each or a total of around $3.5 billion. The latest deliveries would add $500 million to that figure.Increasing inventory led to a rise in working capital that hurt free cash flow in Q1.Intense Competition and Charging StandardsTesla’s fast-charging standard is becoming the predominant standard in the U.S., boosting Tesla’s stock and opening up new revenue streams for the electric-vehicle maker.Tesla is fresh from inking deals with several automakers, including Ford Motor and General Motors, in which the Supercharger network, clusters of Tesla’s fast-charging ports usually off major highways, will be open to the other companies’ EV owners.In terms of rising competition, as legacy automakers and startups such as Rivian Automotive Inc. offer more EVs, Tesla is the only one with a share to lose. All other players are gaining market share at its expense.The company’s dominant market position is likely to become thinner thanks to stiff competition,” and there are also concerns in the Chinese market, with plenty of home-grown players like NIO, XPeng, and Li Auto Inc., among others. Chinese players are seeing strong growth in their home turf and are getting ready to expand in international markets, mainly Europe and other Asian countries.Analyst opinionTesla price target raised to $278 from $215 at CitiTesla has a \"neutral-to-slightly negative\" setup heading into its upcoming earnings report, according to a Citi Research analyst. Citi's Itay Michaeli said that bears worry that Tesla's \"stretched valuation\" will make the stock \"vulnerable going into a quarter that will again be impacted by price cuts, with any margin shortfall or even just unimpressive numbers possibly dampening sentiment.\" Conversely, he notes consensus expectations for the year don't seem particularly aggressive, while \"the Q2 delivery beat leaves room for an upward guidance revision.\" He boosted his price target on Tesla shares to $278 from $215 but kept a neutral rating on them.Tesla price target raised to $265 from $185 at JefferiesJefferies analyst Philippe Houchois maintained Tesla a Hold rating and upped the price target from $185 to $265. The second quarter will mark a trough in Tesla's auto gross margin, said Houchois in a note released. The analyst said he expects second-quarter revenue to come in at $24.7 billion, up 6% sequentially and 46% higher than a year ago.Houchois forecast a gross auto margin of 18.6%, 40 basis points below the first quarter. He sees some mitigating impact coming from easing commodity costs, fixed cost coverage, and IRA support to battery costs.Tesla price target raised to $300 from $230 at MizuhoMizuho analysts' Tesla price target goes from $230 up to $300 on the Buy-rated stock after they raised estimates for the June quarter and the year. The analysts are raising June quarter revenue estimates from $23.1 billion to $23.9 billion and EPS from $0.83 to $0.86. They are raising FY 2023 revenue estimates from $95.7B to $96.5B and EPS from $3.52 to $3.55, versus the consensus of $100B and $3.47.The Mizuho analysts continue to see Tesla as the global EV leader for the next decade as the Berlin/Texas gigafactories ramp and amid the $7,500 tax credit tailwinds. In addition, a $7,500 tax credit for the purchase of EVs in the US is also a great incentive for further development. Tesla is one of the biggest beneficiaries.Tesla price target raised to $300 from $225 at BofABank of America has reaffirmed its Neutral stance on Tesla, while lifting their 12-month price projection for the stock from $225.00 to $300.00, citing improved volumes and reduced costs among auto suppliers in 2023.Bank of America analysts are anticipating Tesla’s robust 2Q results and raised 2023 outlooks, specifically from suppliers.","news_type":1},"isVote":1,"tweetType":1,"viewCount":390,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9032354849,"gmtCreate":1647300009354,"gmtModify":1676534212604,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Hope it gets better. Pls like","listText":"Hope it gets better. Pls like","text":"Hope it gets better. Pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9032354849","repostId":"1164894281","repostType":2,"repost":{"id":"1164894281","kind":"news","pubTimestamp":1647271430,"share":"https://ttm.financial/m/news/1164894281?lang=&edition=fundamental","pubTime":"2022-03-14 23:23","market":"us","language":"en","title":"Electric Vehicle Stocks Dropped as Commodities, Supply Chain Headwinds Worsen","url":"https://stock-news.laohu8.com/highlight/detail?id=1164894281","media":"seekingalpha","summary":"Electric vehicle stocks started off the week mostly in reverse as the Russia-Ukraine war headlines a","content":"<html><head></head><body><p>Electric vehicle stocks started off the week mostly in reverse as the Russia-Ukraine war headlines and COVID concerns continue to impact sentiment.</p><p>Electric Last Mile Solutions (ELMS-45%) is the biggest decliner in the EV sector after the company withdrew financial guidance and disclosed an SEC probe.</p><p>Chinese automakers Li Auto (LI-15.2%), XPeng (XPEV-8.2%) and Nio (NIO-6.9%) were also sharply lower on concerns that rising COVID cases in China could create more slowdowns in the supply chain.</p><p>Other EV stocks in reverse include <a href=\"https://laohu8.com/S/FFIE\">Faraday Future</a> Intelligent Electric (FFIE-23%), Rivian Automotive (RIVN-5.9%), FuelCell Energy (FCEL-4.9%), Lightning eMotors (ZEV-7.0%), Workhorse Group (WKHS-4.7%), REE Automotive (REE-5.8%) and TuSimple Holdings (TSP-5.5%). Meanwhile, Tesla(NASDAQ:TSLA)was down 2% in early trading after CEO Elon Musk warned again over the weekend on raw materials inflation.</p><p>It was not all red in the sector with <a href=\"https://laohu8.com/S/MULN\">Mullen Automotive</a> (MULN+22.6%) rallying again amid the stock being <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the most mentioned on Stocktwits over the last week.</p><p>AEye (LIDR+4%), Wallbox (WBX+7.5%) were other notable outperformers in early Monday trading.</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>Electric Vehicle Stocks Dropped as Commodities, Supply Chain Headwinds Worsen</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nElectric Vehicle Stocks Dropped as Commodities, Supply Chain Headwinds Worsen\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-14 23:23 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3813137-electric-vehicle-stocks-drop-as-commodities-supply-chain-headwinds-worsen><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Electric vehicle stocks started off the week mostly in reverse as the Russia-Ukraine war headlines and COVID concerns continue to impact sentiment.Electric Last Mile Solutions (ELMS-45%) is the ...</p>\n\n<a href=\"https://seekingalpha.com/news/3813137-electric-vehicle-stocks-drop-as-commodities-supply-chain-headwinds-worsen\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4555":"新能源车","BK4550":"红杉资本持仓","RIVN":"Rivian Automotive, Inc.","FFIE":"Faraday Future","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4099":"汽车制造商","MULN":"Mullen Automotive","BK4548":"巴美列捷福持仓","BK4551":"寇图资本持仓","FCEL":"燃料电池能源","WKHS":"Workhorse Group, Inc.","TSLA":"特斯拉","BK4534":"瑞士信贷持仓","BK4527":"明星科技股","DCFC":"Tritium DCFC Limited"},"source_url":"https://seekingalpha.com/news/3813137-electric-vehicle-stocks-drop-as-commodities-supply-chain-headwinds-worsen","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1164894281","content_text":"Electric vehicle stocks started off the week mostly in reverse as the Russia-Ukraine war headlines and COVID concerns continue to impact sentiment.Electric Last Mile Solutions (ELMS-45%) is the biggest decliner in the EV sector after the company withdrew financial guidance and disclosed an SEC probe.Chinese automakers Li Auto (LI-15.2%), XPeng (XPEV-8.2%) and Nio (NIO-6.9%) were also sharply lower on concerns that rising COVID cases in China could create more slowdowns in the supply chain.Other EV stocks in reverse include Faraday Future Intelligent Electric (FFIE-23%), Rivian Automotive (RIVN-5.9%), FuelCell Energy (FCEL-4.9%), Lightning eMotors (ZEV-7.0%), Workhorse Group (WKHS-4.7%), REE Automotive (REE-5.8%) and TuSimple Holdings (TSP-5.5%). Meanwhile, Tesla(NASDAQ:TSLA)was down 2% in early trading after CEO Elon Musk warned again over the weekend on raw materials inflation.It was not all red in the sector with Mullen Automotive (MULN+22.6%) rallying again amid the stock being one of the most mentioned on Stocktwits over the last week.AEye (LIDR+4%), Wallbox (WBX+7.5%) were other notable outperformers in early Monday trading.","news_type":1},"isVote":1,"tweetType":1,"viewCount":230,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9035720811,"gmtCreate":1647693481536,"gmtModify":1676534258886,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Like pls","listText":"Like pls","text":"Like pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9035720811","repostId":"2220777059","repostType":4,"repost":{"id":"2220777059","kind":"news","pubTimestamp":1647653153,"share":"https://ttm.financial/m/news/2220777059?lang=&edition=fundamental","pubTime":"2022-03-19 09:25","market":"us","language":"en","title":"Sea Limited: The Three-Headed Monster","url":"https://stock-news.laohu8.com/highlight/detail?id=2220777059","media":"seekingalpha","summary":"SummaryGarena, Sea’s only profitable segment, serves as a lifeline for its other two segments, but B","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Garena, Sea’s only profitable segment, serves as a lifeline for its other two segments, but Bookings are expected to fall sharply in FY2022.</li><li>In addition, Shopee&#39;s losses are widening. However, the e-commerce segment is expected to be self-funded by 2025. This is achievable as take rates are trending in the right direction.</li><li>SeaMoney is also gaining traction at an unprecedented pace, a monster lurking in the shadows. Investors should pay attention as this segment could serve as Sea&#39;s second cash cow.</li><li>With a net cash position of $5.9 billion and $(3.6) billion of estimated AEBITDA in FY2022, it won&#39;t be long before Sea requires another cash infusion.</li><li>Despite unprofitability risks, Sea has a strong brand, network effects, and barriers to entry moats. The stock is trading at the lowest multiple ever - it is worth a nibble at these prices.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/51b3290f2015840c5d8f754c01de8a85\" tg-width=\"750\" tg-height=\"422\" referrerpolicy=\"no-referrer\"/><span>undefined undefined/iStock via Getty Images</span></p><p>I&#39;ve been following Sea Limited ADR (NYSE:SE) for quite some time now and the stock got me interested again given the recent 75% selloff. Today, I&#39;m doing a deep dive on the three-headed monster (and each of its heads) to see if the company is a good investment opportunity at these levels. Let&#39;s get started!</p><p><b>Investment Thesis</b></p><p>Sea is at the forefront of the internet revolution in developing regions. This had many investors buying into the growth story of the company, sending shares soaring high into the sun for the better part of 2020 and 2021. However, the stock has cratered back to sea amid concerns about the company&#39;s slowing growth, especially for its only cash cow, Garena. To make matters worse, Shopee&#39;s losses are also getting worse.</p><p>The Group&#39;s cash burn rate is still high, estimated to be $(3.6) billion in FY2022. With a net cash position of $5.9 billion, future capital raises are very likely.</p><p>On the bright side, Sea still has a long growth runway ahead, solidified by its leadership positions in Southeast Asia and Latin America. SeaMoney, although still unprofitable, could also emerge as Sea&#39;s second cash cow.</p><p>Despite unprofitability and competitive risks, Sea has strong competitive moats and it is trading at the cheapest valuation multiples since its IPO.</p><p>The three-headed monster is a Buy at these levels.</p><p><b>Value Proposition</b></p><p>Founded in Singapore in 2009, Sea has grown to become the leading consumer internet company in the world, with a substantial presence in the Southeast Asian region.</p><blockquote><b>Mission</b>: To better the lives of consumers and small businesses with technology.</blockquote><p>Sea is a holding company for three core businesses: Garena, Shopee, and SeaMoney. Sea&#39;s main value proposition is providing a vertically-integrated experience through its different core businesses.</p><p><b>Garena</b></p><p>Its digital entertainment division, Garena, was Sea&#39;s first business venture. In fact, Sea was originally named Garena Interactive Holding Limited before changing its name to Sea Limited in 2017.</p><p>Garena is one of the largest online games developers and publishers, releasing some of the most successful mobile and PC games over the last decade. For example, Garena&#39;s Free Fire, its self-developed mobile battle royale game, topped the global download charts for the last three years. According to data.ai, Free Fire also ranked second globally by average monthly active users on Google Play in 2021. In Southeast Asia and Latin America, Free Fire was the highest-grossing mobile game for ten consecutive quarters, and in the US for four consecutive quarters. Based on Sensor <a href=\"https://laohu8.com/S/TWR.AU\">Tower</a>&#39;s findings, Free Fire still holds the most downloads globally as of January 2022.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fa392753c19f14d60ee0d992e58c3d2f\" tg-width=\"1280\" tg-height=\"741\" referrerpolicy=\"no-referrer\"/><span>Source: SensorTower</span></p><p>Garena also exclusively licenses and publishes games from global partners and third-party developers. Some of these partners include Tencent (OTCPK:TCEHY), Activision (ATVI), and Arumgames. Games like Speed Drifters, Arena of Valor, and Fantasy Town fall into this category as they are co-developed with partners or licensed from partners.</p><p>In addition, Garena organizes some of the largest e-sports events from local tournaments to professional competitions at a global level. Moreover, Garena offers other entertainment content such as live-streaming, user chat, and online forums.</p><p><b>Shopee</b></p><p>Perhaps the most exciting business segment is Sea&#39;s mobile-centric e-commerce platform, Shopee. Launched in 2015, Shopee is now one of the fastest-growing e-commerce marketplaces with a strong presence in Southeast Asia, as well as growing recognition in Latin America and some European countries.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6649de846b2942b928a3f3e5d4035003\" tg-width=\"640\" tg-height=\"200\" referrerpolicy=\"no-referrer\"/><span>Source: Shopee</span></p><p>Through the Shopee platform, buyers can purchase items from sellers which are primarily small and medium businesses (or mom-and-pop stores). At the same time, larger, more established retailers like Xiaomi (OTCPK:XIACF), Microsoft (MSFT), or Samsung (OTC:SSNLF) can leverage Shopee&#39;s two premium shopping platforms, Shopee Mall and Shopee Premium.</p><p>Along with Shopee&#39;s e-commerce marketplace, Shopee also offers adjacent products and services for both buyers and sellers:</p><ul><li><b>Service by Shopee</b> - Value-added services for sellers such as integrated payment, logistics, fulfillment, seller support, inventory management, and online store operations.</li><li><b>BuyerProtection</b> - Consumer protection policies and procedures including seller verification, product listing screening, and dispute resolution. In addition, Shopee Guarantee reduces settlement risks by holding customers&#39; funds in a separate account until delivery is complete, where funds will be released to buyers.</li><li><b>Integrated Logistics Services</b>- Shopee partners with various local and regional third-party logistics service providers to provide a seamless last-mile delivery experience for both buyers and sellers. Shopee also has its own delivery service called Shopee Xpress.</li><li><b>Social Features</b> - Shopee also offers other social and gamification features, including Shopee Coins (virtual currency), Shopee Live (livestream), Shopee Games (in-app games), and Shopee Feed (similar to Instagram).</li><li><b>On-demand Services</b>- Shopee also recently launched on-demand services such as ShopeeFood, instant delivery, and groceries, competing directly with Grab (GRAB), Gojek, and Uber (UBER).</li></ul><p>Shopee&#39;s scale is unmatched and it is still growing at an unprecedented pace. According to data.ai, Shopee in Southeast Asia and Taiwan ranked first in average monthly active users and total time spent in the app in 2021. Shopee Indonesia, arguably Shopee&#39;s most important market, ranked first in the Shopping category. Shopee Brazil, which launched in October 2019, was also ranked first in the Shopping category. And globally, Shopee ranked first in the Shopping category, and is the #13 most downloaded app regardless of category, logging in 200+ million downloads in 2021.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3f9c550b140720336e00cc78e954d184\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: SensorTower</span></p><p><b>SeaMoney</b></p><p>SeaMoney was launched in 2014 and is now one of the leading digital financial services providers in Sea&#39;s operating countries. SeaMoney offers mobile wallet services, payment processing, credit, and other digital financial services. These services are offered under SeaMoney&#39;s various brands including AirPay, ShopeePay, SPayLater, and other local brands depending on the country. SeaMoney was initially launched in Vietnam and Thailand but has since expanded to other regions.</p><p>Through SeaMoney&#39;s mobile wallet offerings, consumers and merchants have added flexibility in terms of payment options, whether through online or offline means. The launch of SPayLater, which is basically a &#34;buy now pay later&#34; payment option, enables consumers to purchase items without accessing credit. For those who are interested, I&#39;ve written a deep dive on Affirm (AFRM) where I discuss the main value propositions that BNPL provides.</p><p>SeaMoney has obtained bank licenses and government approvals to provide financial services in various countries. For example, Sea acquired Bank Kesejahteraan Ekonomi in Indonesia back in early 2021 as a push towards offering a digital banking solution. The company is now rebranded to SeaBank, which currently offers a high-yield savings account and virtual account.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4c85c862195f86fe9d4f0f8c8beced6b\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: SeaBank Website</span></p><p>SeaMoney&#39;s main value proposition lies in offering a mobile wallet and payment solutions that are integrated with Sea&#39;s other businesses, namely Garena and Shopee, enabling consumers and merchants to transact seamlessly in one vertically-integrated platform.</p><p><b>Market Opportunity</b></p><p>Sea&#39;s market opportunity is predicated around the industry outlook of each of its business segments: mobile gaming, e-commerce, and fintech. Let&#39;s take a look at each industry that Sea operates in.</p><p>First, we have the mobile gaming industry. According to data.ai, Mobile Game Consumer Spend grew from $74 billion in 2018 to $116 billion in 2021, while Mobile Game Downloads grew from 63 billion in 2018 to 83 billion in 2021. Among the Top Genres by Downloads were Hypercasual games such as Hair Challenge and Water Sort Puzzle. However, the Top Genres by Consumer Spend belong to the Strategy, RPG, and Shooting categories where Garena specializes in. For example, Free Fire was the top Shooting game by revenue in Thailand, Brazil, Mexico, and the US, in 2021. Globally, however, it is still behind PUBG Mobile, which generates the bulk of its revenue from China.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f72bda6df6bc2b7bdf8756d218f53185\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: SensorTower</span></p><p>According to Adjust, the mobile gaming industry is expected to reach $272 billion by 2030, which is about 1.5x of 2021&#39;s total figure. Given Garena&#39;s successes in monetizing its games, Garena should continue to enjoy gaming tailwinds in the foreseeable future, provided that its games remain in trend. This is also supported by Unity&#39;s findings that the APAC region is the fastest-growing regional market, a market that Garena dominates in.</p><p>Moving on to e-commerce, we all know that e-commerce is growing rapidly and that its market share as a whole will continue to trend up from here. This is especially true for the Southeast Asian region where internet and smartphone adoption continues to increase by the day. Based on the e-Conomy SEA report, Southeast Asia now has 440 million internet users, up from 360 million in 2019. Its total population is about 589 million.</p><p>Internet Gross Merchandise Value, or GMV, for the region was $170 billion in 2021 and is expected to reach $360 billion by 2025 with e-commerce leading the charge. The shift to e-commerce is not only happening on the consumer side but also on the merchant side. Digital marketing tools, analytical tools, and digital payment solutions have accelerated business for merchants. Shopee&#39;s vertically-integrated platform also makes it easy for merchants in these developing countries to set up shop, distribute goods, and accept payments in a single platform.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2fcb903aed7c0ec901fc83c4f25f18b8\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: e-Conomy SEA 2021</span></p><p>Furthermore, Sea has recently expanded its e-commerce operations to other regions such as Latin America and Europe, which further expands its market opportunity.</p><p>Lastly, we have the fintech industry pertaining to SeaMoney. In my <a href=\"https://laohu8.com/S/PYPL\">PayPal</a> (PYPL) deep dive, I discussed the growth of mobile wallets as a payment method in both online and offline transactions. The shift to a cashless and cardless society is inevitable and that is also true for Sea&#39;s markets.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/47ec896a6208b6023ae89f654704bbc7\" tg-width=\"1261\" tg-height=\"706\" referrerpolicy=\"no-referrer\"/><span>Source: Ark Invest Big Ideas 2022</span></p><p>As you can see below, mobile wallets continue to gain traction in Southeast Asia. In addition, 92% of digital merchants intend to maintain usage or increase usage of digital payments in the next 1 to 2 years. ShopeePay and SeaMoney&#39;s other brands will benefit from this trend. Also of important note, SeaMoney&#39;s expansion to buy now pay later with SPayLater will be a key GMV and revenue driver for the segment. These are the reasons why some investors are so bullish on SeaMoney and why SeaMoney is a monster lurking in the shadows.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0eb814b800c3121e3fb8cd0913f239d5\" tg-width=\"640\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/><span>Source: e-Conomy SEA 2021</span></p><p>As you can see, Sea is at the forefront of three megatrends which should propel the business forward from here. Also, combining the different verticals in the same platform would present a significant synergistic opportunity as Sea establishes itself as a SuperApp in the making.</p><p><b>Revenue Model</b></p><p>As mentioned previously, Sea operates three main business segments.</p><p><b>Digital Entertainment</b></p><p>Garena operates a freemium model whereby users can download and play games for free. The company generates revenue by selling in-game virtual items such as clothing, weaponry, or equipment.</p><p>Investors should take note of how revenue is recognized for this segment. According to Sea&#39;s 10-K:</p><blockquote>Proceeds from these sales are initially recognized as “Advances from customers” and subsequently reclassified to “Deferred revenue” when the users make in-game purchases of the virtual currencies or virtual items within the games operated by the Company and the in-game purchases are no longer refundable.</blockquote><p>Garena also licenses games from other game developers. Revenue is generated based on revenue-sharing/royalty agreements with these developers. Revenue is recognized over the performance obligation period.</p><blockquote>Such delivery obligation period is determined in accordance with the estimated average lifespan of the virtual goods sold or estimated average lifespan of the paying users of the said games or similar games.</blockquote><p><b>E-commerce</b></p><p>Shopee generates revenue through a marketplace model. Sellers on the platform pay Shopee based on paid advertisement services, transaction-based fees, logistics services, and other value-added services.</p><p>Shopee also generates revenue from goods sold directly by Shopee, which the company purchases in bulk from manufacturers or third-party suppliers.</p><p><b>Digital Financial Services</b></p><p>SeaMoney revenue consists of:</p><ul><li>Interest and fees from loans granted to commercial customers</li><li>Interest and fees from Sea&#39;s consumer credit business such as SPayLater</li><li>Commissions charged to merchants when a customer pays using SeaMoney&#39;s mobile wallet</li></ul><p><b>Income Statement</b></p><p>Let&#39;s analyze each of the business segments and then look at the entire Group as a whole.</p><p><b>Digital Entertainment</b></p><p>Garena Revenue saw a 104% increase YoY in Q4. For the full year, Garena Revenue was up 114% YoY.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/998dfbcf3f3dba11b8f8722710c36ba4\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The rapid increase in Revenue was primarily due to recognition of accumulated deferred revenue from previous quarters. Bookings—which is essentially GAAP Revenue plus the change in digital entertainment deferred revenue —actually dropped for the first time QoQ and it is now lower than Revenue. This means that gamers are spending less on in-virtual items which will lead to lower Revenue recognized in subsequent quarters. As you can see, Bookings is in a massive deceleration.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e06de5e6066b66cd5596a445cd912c98\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The drop in Bookings was due to fewer gamers in the platform as the economy reopens and people spend more time outdoors, at school, or in the office. Quarterly Active Users, or QAUs, grew only 7% in Q4 to 652 million, compared to Q3&#39;s QAUs of 729 million.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c5bdd570a9eb859a9fef8569c9fad10a\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>As a result, Quarterly Paying Users, or QPUs, decelerated as well, which led to lower Bookings. Q4 QPUs was 77 million compared to Q3&#39;s 93 million.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/092c4a2f47b9336f2753b4548707b39f\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The markets reacted negatively to this slowdown in Garena growth as the gaming business acts as the lifeline for Sea&#39;s two other segments. As you can see, Garena is a high-margin business, producing Adjusted EBITDA of $2.7 billion in FY2021. Operating Margin is very high at 61% in Q4. AEBITDA margin, on the other hand, is trending downwards as QoQ adds in Bookings wither.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f28c9f35ee55afb5c7d170a80d26ebf2\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>As such, the slowdown in growth for Garena is scaring investors away as it may not provide sufficient cash flow to fund the continued growth of Shopee and SeaMoney.</p><p><b>E-Commerce</b></p><p>Shopee GMV continues its upward march as e-commerce continues to gain traction in Shopee&#39;s existing and newer markets. However, we&#39;re also seeing a deceleration in growth due to tough YoY comps. GMV in FY2021 was $62.5 billion, an increase of 77%.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4f657f7cacc9e00bc57df0e913fdb9ae\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>GMV growth was also due to an increase in Orders in the Shopee platform, which totaled 6.1 billion in FY2021, an increase of 117%. Average Order Value, or AOV, however, is trending downwards. This may be perceived negatively as processing more lower-AOV orders meant higher logistical expenses and thus lower margins per order.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5fbc7f044de03ec379f262a5bfcdf331\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The increase in GMV translated to higher Shopee Revenue, which grew faster than GMV. Shopee Revenue grew 136% to $5.1 billion in FY2021, as compared to GMV growth of 77%.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/27710dc2140a6d139900819f51bd688a\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The faster growth in Revenue was due to Shopee&#39;s increasing take rate, which displays Shopee&#39;s ability to monetize its marketplace platform. This is one of the only few positive developments coming out of the most recent earnings update.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0e4267bc5d33a2153e8624f73ed71540\" tg-width=\"640\" tg-height=\"431\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Despite the improving Revenue and take rate, Shopee is still suffering huge losses and it is mounting with each subsequent quarter, primarily due to the company expanding into new markets. FY2021 Shopee AEBITDA was $(2.6) billion at a -50% margin. Recall that Garena AEBITDA was $2.7 billion.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d9d27cef61bc9a9058233f7eccc5eaa1\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>AEBITDA per Order has been improving, although it flat-lined in the last few quarters. Again, this is due to the company aggressively expanding into new markets. For example, in Q4, Shopee Brazil recorded 140+ million gross orders with a $70+ million Revenue, up 400% and 326%, respectively. However, AEBITDA per Order in Brazil is still negative at $(2) per Order, despite being a 40% improvement from last year. As such, it is still a far cry from the overall AEBITDA per Order of $(0.45).</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0c0d6aa930a81ea4fc153b7134dbf9d3\" tg-width=\"640\" tg-height=\"432\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>On the bright side, in Southeast Asia and Taiwan, Q4 AEBITDA per Order before &#34;allocation of the headquarters’ common expenses&#34; was $(0.15), an improvement from last year&#39;s $(0.21). This shows that there is certainly hope for Shopee to be AEBITDA positive soon, which management has pointed out during the Q4 earnings call:</p><blockquote>We currently expect Shopee to achieve positive adjusted EBITDA before HQ cost allocation in Southeast Asia and Taiwan by this year. We also expect SeaMoney to achieve positive cash flow by next year. As a result, we currently expect that by 2025 cash generated by Shopee and SeaMoney proactively will enable these two businesses to substantially self-fund their own long-term growth.</blockquote><p><b>Digital Financial Services</b></p><p>SeaMoney&#39;s Mobile Wallet Total Payment Volume grew 120% YoY to $17.2 billion in FY2021 due to the increasing adoption of mobile wallets in the region.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4fa5ef6efa513d9040963fda42b4b9f2\" tg-width=\"640\" tg-height=\"432\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The growth in TPV was largely driven by the growth in QAUs. As shown below, the total ending QAUs in Q4 grew 90% YoY to 45.8 million users.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9397aec066366f40ec92c24187347a44\" tg-width=\"640\" tg-height=\"432\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The real exciting part is that Revenue grew much faster than TPV and QAUs. SeaMoney Revenue is growing at a blistering pace, locking in high triple-digit growth rates over the last few years. FY2021 SeaMoney Revenue was $470 million, which is an increase of 673% from the previous year. This is due to take rates increasing from less than 1% in FY2020 to almost 4% by the end of the latest quarter.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dcaf6046cf3c27e00b233a8428eb2d75\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Furthermore, in Indonesia, over 20% of the QAUs have used more than one SeaMoney product or service, which includes credit services, digital banking, and insurance. As SeaMoney introduces more offerings, revenue should accelerate meaningfully as average revenue per user increases when people use additional products.</p><p>As SeaMoney continues to gain scale, the segment will enjoy better unit economics. As shown below, while SeaMoney&#39;s AEBITDA is still in deeply negative territories, AEBITDA Margins has continued to trend towards profitability. Management also expects SeaMoney to be cash flow positive by next year.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/51f0d5a1800fef748694417e8cb8fc9f\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>This is the segment that investors should pay special attention to, given that it has the potential to be Sea&#39;s second cash cow. For example, PayPal has Operating Margins of 20%+, which could be SeaMoney&#39;s long-term margin profile.</p><p><b>Group</b></p><p>With that said, let&#39;s take a look at how the business is doing as a whole.</p><p>FY2021 Revenue was $10.0 billion, an increase of 128% YoY. Due to the law of large numbers and tough YoY comps, Revenue growth should decelerate from here.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/38de60bd773f3ef7afc4b2e28aa1c08f\" tg-width=\"640\" tg-height=\"430\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Here, we can see how Revenue is distributed across the different segments.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a86e59478db8a3a4fdc85897f24410e9\" tg-width=\"640\" tg-height=\"428\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>What&#39;s encouraging is that Gross Profit Margins continue to trend upwards as the company gains economies of scale, even accounting for Shopee&#39;s aggressive expansion into new markets. FY2021 Gross Profit was $3.9 billion, up 189% YoY.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dd978ba4047cc6e20ac6086ba8420a8f\" tg-width=\"640\" tg-height=\"430\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Operating Expenses, however, remain elevated as management forgoes short-term profitability for long-term market dominance. FY2021 Total Operating Expenses were $5.5 billion. Below shows the different components of Operating Expenses as a percentage of Revenue.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fbdbde2c2ae744f36f8168ed32f94d62\" tg-width=\"640\" tg-height=\"419\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Most of the Operating Expenses were used for Sales &amp; Marketing purposes. Unsurprisingly, Shopee had the highest S&amp;M burn rate. Discounts, cashback, celebrity promotions... they&#39;re everywhere.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5253f186120da17c4cd901e5c442bd1e\" tg-width=\"640\" tg-height=\"419\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>As a result, Operating Profit Margins is still negative, although it is trending in the right direction.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a27b7833551107397c44acefc5ad2475\" tg-width=\"640\" tg-height=\"430\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>AEBITDA, on the other hand, is plunging. This is due to Garena&#39;s falling Bookings and Shoppe&#39;s widening losses. AEBITDA for FY2021 was $(594) million, compared to FY2020 positive AEBITDA of $107 million. This is probably the most concerning figure for investors as such a high cash burn rate is unsustainable, which may also lead to additional capital raises that are dilutive to shareholders.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d89fb95f74e23e85f8932870c0190bee\" tg-width=\"640\" tg-height=\"430\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>The guidance did not help either. Garena Bookings is expected to fall to just $3 billion, which is $1.3 billion lower than FY2021&#39;s number. Management blamed the reopening of the economy as well as the ban of Free Fire in India for the expected drop in Bookings. Assuming a modest 50% AEBITDA margin, Garena would bring in just $1.5 billion of AEBITDA for Sea in FY2022.</p><p>On the other side, the other two segments are expected to continue with their immense pace of growth — Shopee and SeaMoney are expected to grow by 76% and 155%, respectively. If we assume a (50)% AEBITDA margin for both segments, Shopee and SeaMoney is expected to burn a total of about $(5.1) billion of AEBITDA. Adding Garena&#39;s estimated AEBITDA of $1.5 billion, Sea, as a Group, is expected to burn $(3.6) billion in FY2021.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ae5e9399a838e5f841dcccaffbe673d8\" tg-width=\"640\" tg-height=\"357\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited FY2021 Q4 Investor Presentation</span></p><p>Because Garena is such an important piece of Shopee&#39;s and SeaMoney&#39;s growth story, a deceleration in Garena&#39;s business had investors reacting so negatively to Sea&#39;s latest earnings release, as now, the gaming business is incapable of covering the massive losses incurred by the other two business segments.</p><p><b>Balance Sheet</b></p><p>Sea&#39;s balance sheet position as of year-end FY2021 is at about $10.2 billion of Cash and Short Term Investments. While this may show that Sea has a substantial cushion against its short-term cash burn rate, its net cash position paints a different picture.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dc30ee494abc2eda3b75434b96e4a66b\" tg-width=\"640\" tg-height=\"357\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited FY2021 Q4 Investor Presentation</span></p><p>Adjusting for Sea&#39;s debt, Sea ended the year with a net cash position of around $5.9 billion. A substantial amount of its total debt comes from its recent issuance of 0.25% Convertible Senior Notes due 2026. The notes were issued when the stock was trading at $318 per share back in September and the initial conversion price is set at $477 per share. So, yes... conversion in the next 2 to 3 years is very unlikely.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8d3d0030e6518cc4198245f624cc75e1\" tg-width=\"640\" tg-height=\"437\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>With net cash of $5.9 billion and $(3.6) billion of estimated AEBITDA in FY2022, it won&#39;t be long before Sea requires another cash infusion. Therefore, if the high cash burn rate persists for the next 2 to 3 years, investors face a major risk of increasing financial leverage and/or dilution in the form of equity raises.</p><p><b>Cash Flow Statement</b></p><p>Here is what cash flow looks like over the last few quarters. Notice how Operating Cash Flow turned negative in the last quarter. Most of the cash also comes from Financing activities.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a0aba061277a1410bb9f3dc176ea0115\" tg-width=\"640\" tg-height=\"263\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p>Unlike other high-flying growth companies, Sea&#39;s Share-Based Compensation expenses are relatively low.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/81fa229682c8880d6edd35535ef6a747\" tg-width=\"640\" tg-height=\"419\" referrerpolicy=\"no-referrer\"/><span>Source: Sea Limited Investor Relations and Author&#39;s Analysis</span></p><p><b>Competitive Moats</b></p><p>Based on my research and analysis, I identified three key competitive moats for Sea: brand, network effects, and barriers to entry. I used to think that Sea has cost advantages but as Garena becomes a smaller part of the overall business, and as losses continue to worsen, I have reason to believe that Sea no longer holds that moat.</p><p><b>Brand</b></p><p>As discussed in previous sections, Garena&#39;s games, particularly Free Fire, have consistently ranked as the most downloaded mobile game in the world. Additionally, the Shopee app has gained cross-border stardom and is now regarded as the most downloaded or fastest-trending shopping App in the countries it operates in. Lastly, SeaMoney is also gaining traction with banking licenses granted in various countries that should increase brand value and trust.</p><p><b>Network Effects</b></p><p>The sheer amount of app downloads leads to powerful network effects. Garena has 652 million QAUs, which is about 8% of the world&#39;s population. Shopee recorded 200+ million app downloads in FY2021 alone. SeaMoney QAUs topped 45.8 million in Q4 and it is still in the early stages of adoption.</p><p>With all these users in the Sea platform, cross-selling new products or services should be easier as Sea continues to scale. One such example is Shopee Brazil and Free Fire where each platform is encouraging consumers to use the other. As Sea continues to innovate and offer better experiences for its customers, the ecosystem gets bigger and tighter, leading to powerful network effects.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c641ac08707cc868b9e6004e2deaf950\" tg-width=\"1200\" tg-height=\"600\" referrerpolicy=\"no-referrer\"/><span>Source: Shopee Brazil</span></p><p><b>Barriers To Entry</b></p><p>I believe each of Sea&#39;s core businesses is operating in a winner-takes-most environment with high barriers to entry.</p><p>The mobile gaming environment requires the most talented developers to launch blockbuster games. Garena&#39;s Free Fire is certainly a blockbuster game and time in Free Fire&#39;s game means time away from other mobile games.</p><p>Just like how Amazon (AMZN) dominates in the US, the e-commerce landscape in Southeast Asia and Latin America is dominated by a few players, such as Shopee, Tokopedia, and <a href=\"https://laohu8.com/S/MELI\">MercadoLibre</a> (MELI). The scale and unit economics that these players have achieved makes it unsustainable for new entrants to compete with them.</p><p>Banking and fintech is also a highly-regulated environment. Furthermore, consumers prefer to have just one mobile wallet, such as ShopeePay, as opposed to owning several different fintech applications.</p><p><b>Valuation</b></p><p>Based on my sum-of-the-parts and comparable company valuation analysis, Sea looks to be slightly undervalued with 19% upside potential. Of course, comparables are not perfect but based on this, we can gauge where Sea stands among peers.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f2400cd917e5f6ce8c47ef74a8062093\" tg-width=\"640\" tg-height=\"353\" referrerpolicy=\"no-referrer\"/><span>Source: Author&#39;s Analysis</span></p><p>On the flip side, Sea looks extremely cheap on a historical basis. In terms of EV/Sales, Sea is trading at the lowest valuation since its IPO, trading at just 4.2x forward sales.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bed1fd805a89523bbb8fa982bee40079\" tg-width=\"640\" tg-height=\"427\" referrerpolicy=\"no-referrer\"/><span>Source: Koyfin</span></p><p>In terms of EV/Gross Profit, Sea is trading even cheaper than its March 2020 lows.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fdf589a808c84131e9c36aa7b65a5129\" tg-width=\"640\" tg-height=\"427\" referrerpolicy=\"no-referrer\"/><span>Source: Koyfin</span></p><p>The valuation compression is warranted given that the company flew too close to the sun and now it is cratering back to the sea — not just for Sea, but almost all growth stocks took a beating. Growth is also slowing down and the macroeconomic environment looks gloomier than ever. However, this is not the end of the world; I think the markets are overreacting. Diversion from the mean goes both ways — perhaps, current prices present a good margin of safety for long-term investors.</p><p><b>Catalysts</b></p><ul><li><b>Successful International Expansion</b> — Shopee has been successful in replicating its playbook from Southeast Asia to Brazil. Recently, Shopee launched operations in India, Mexico, Chile, Colombia, Argentina, Poland, and Spain. If Shopee can take substantial market share in these new regions, Shopee&#39;s growth could turn exponential.</li><li><b>The Metaverse</b> — Sea&#39;s withering gaming division needs to be revitalized. New games and features could definitely provide the boost that it needs. For example, the metaverse is an exciting opportunity and Garena could introduce this concept to its 600+ million QAUs. Sea AI Lab (SAIL) and Sea Capital are two ventures that could accelerate the company into emerging industries, including the metaverse.</li></ul><blockquote>We will continue to encourage user-generated content by enhancing greater features and accessibility. We believe that a strong user reception to Craftland is a positive indicator of the initial success to encourage user participation in content creation and to build Free Fire into an increasingly open platform and is well aligned with major emerging industry trends such as metaverse.</blockquote><ul><li><b>Regional SuperApp</b> — Although this concept has yet to be discussed by management, launching a regional SuperApp could enhance user engagement to new levels. For example, imagine Shopee users being able to play games, shop, order food delivery, pay for services, transfer money, invest, all under one app. Imagine users being able to convert their deposited funds in ShopeePay, into ShopeeCoins, and use it to perform cross-border transactions.</li><li><b>Continued Growth In SeaMoney</b> — SeaMoney is still in its early stages and continued adoption of Sea&#39;s digital financial services offerings will be a strong addition to Sea&#39;s bull thesis. SPayLater has real potential to disrupt the consumer credit industry. SeaBank and ShopeePay have the opportunity to capture digital wallet, digital banking, and cashless society trends.</li><li><b>Free Fire India Ban Lift</b>— Garena&#39;s weak guidance factored in the headwinds coming from the ban in India. If the ban is lifted, the stock may react positively as much of Sea&#39;s cash burn problems may be eliminated.</li></ul><p><b>Risks</b></p><ul><li><b>The Pressure to Launch Blockbuster Games</b>— There will come a time when Free Fire will be dethroned as the most-played and most-downloaded game. That is just how the gaming business works. This puts a substantial risk on the cash flow generation potential of Garena. Launching blockbuster games is never easy and it requires many trials and errors along the way. For me, I would like to see Garena shift to a gaming franchise model where the company launches an updated version of an existing game every year or two, which presents a more stable and recurring revenue stream for the company. An example would be FIFA or Call of Duty.</li><li><b>Shopee India Ban</b> — With Free Fire banned in India, there&#39;s also the potential for Shoppe to be banned as well.</li><li><b>Failure to Gain Traction in International Markets</b>— Shopee pulled out of France in early March, an indication that Shoppe&#39;s business model is not replicable in other countries, especially in more developed regions. Shopee Poland and Spain may be next on the exit list as they hold a close resemblance to France.</li><li><b>Geopolitical Risks</b>— Tencent, a Chinese company, has an 18.7% equity stake in Sea. Sanctions, bans, and other restrictions on Chinese companies, given the current geopolitical environment, could spell trouble for Sea. Tencent may have to cut exposure on Sea or even dissolve its developing-publishing partnership with Garena.</li><li><b>Local Competition</b>— Local champions operating in their respective markets cannot be ignored. These include GoTo in Indonesia, MercadoLibre in Latin America, and Flipkart in India.</li></ul><p>In addition, there&#39;s a certain level of pride for consumers to see their native-born companies succeed. I&#39;m Indonesian, and it makes me really happy to see GoTo grow and grow.</p><p>GoTo, the holding company of both Indonesian tech darlings Gojek and Tokopedia, recently announced its plan to IPO in the Indonesia Stock Exchange. Here&#39;s a glance of GoTo&#39;s stats for the 12-months ended 30 September 2021:</p><ul><li>Valuation: $26.2 billion to $28.8 billion</li><li>GMV: $28.8 billion</li><li>Revenue: $1 billion</li><li>Gross Orders: 2 billion</li><li>Annual Transacting Users: 55 million</li><li>Driver Partners: 2.5 million</li><li>Merchants: 14 million</li></ul><p>The point is that there are big-time local players operating in Sea&#39;s markets that investors should never ignore. Here&#39;s a little snippet from my previous Shopee article:</p><blockquote>But with the GoTo merger, Indonesia could potentially extinguish the orange flame that charred its forest for many years. Now, GoTo could finally reclaim a good chunk of its territory that was lost to waves of competition, especially from Shopee. GoTo could finally gain more ground as the roots grew even stronger with the merger, fertilized with the synergies of value propositions, logistics, payments, and banking solutions.</blockquote><blockquote>Meanwhile, Sea Limited&#39;s stock continues to soar, ignoring the titan of an elephant in the room. And because of GoTo&#39;s integration, Shopee&#39;s vertically-integrated business model doesn&#39;t look like a strong competitive advantage anymore.</blockquote><p><b>Conclusion</b></p><p>Each of Sea&#39;s core businesses is in hypergrowth mode, propelled by megatrends in the mobile gaming, e-commerce, and fintech industry. Management understands these opportunities and therefore, is sacrificing short-term profitability for long-term market dominance. Despite being a larger business, Sea still has a massive growth runway ahead.</p><p>That is not to say that unprofitability and competition risks can and should be ignored. The biggest concern for investors is the company&#39;s unsustainable cash burn rate, which will likely lead to further capital raises in the near future.</p><p>Nonetheless, the long-term growth thesis for the three-headed monster remains intact. Strong brand, network effects, and barriers to entry moats should support the business going forward. In addition, shares of Sea are trading at the lowest valuation multiples ever, which presents a good margin of safety for an entry at these prices.</p><p>Thank you for reading my Sea Limited deep dive. If you enjoyed the article, please let me know in the comment section down below. If you have any suggestions or feedback, don&#39;t hesitate to share your thoughts as well.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Sea Limited: The Three-Headed Monster</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSea Limited: The Three-Headed Monster\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-19 09:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4496480-sea-limited-the-three-headed-monster><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryGarena, Sea’s only profitable segment, serves as a lifeline for its other two segments, but Bookings are expected to fall sharply in FY2022.In addition, Shopee's losses are widening. However, ...</p>\n\n<a href=\"https://seekingalpha.com/article/4496480-sea-limited-the-three-headed-monster\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SE":"Sea Ltd"},"source_url":"https://seekingalpha.com/article/4496480-sea-limited-the-three-headed-monster","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2220777059","content_text":"SummaryGarena, Sea’s only profitable segment, serves as a lifeline for its other two segments, but Bookings are expected to fall sharply in FY2022.In addition, Shopee's losses are widening. However, the e-commerce segment is expected to be self-funded by 2025. This is achievable as take rates are trending in the right direction.SeaMoney is also gaining traction at an unprecedented pace, a monster lurking in the shadows. Investors should pay attention as this segment could serve as Sea's second cash cow.With a net cash position of $5.9 billion and $(3.6) billion of estimated AEBITDA in FY2022, it won't be long before Sea requires another cash infusion.Despite unprofitability risks, Sea has a strong brand, network effects, and barriers to entry moats. The stock is trading at the lowest multiple ever - it is worth a nibble at these prices.undefined undefined/iStock via Getty ImagesI've been following Sea Limited ADR (NYSE:SE) for quite some time now and the stock got me interested again given the recent 75% selloff. Today, I'm doing a deep dive on the three-headed monster (and each of its heads) to see if the company is a good investment opportunity at these levels. Let's get started!Investment ThesisSea is at the forefront of the internet revolution in developing regions. This had many investors buying into the growth story of the company, sending shares soaring high into the sun for the better part of 2020 and 2021. However, the stock has cratered back to sea amid concerns about the company's slowing growth, especially for its only cash cow, Garena. To make matters worse, Shopee's losses are also getting worse.The Group's cash burn rate is still high, estimated to be $(3.6) billion in FY2022. With a net cash position of $5.9 billion, future capital raises are very likely.On the bright side, Sea still has a long growth runway ahead, solidified by its leadership positions in Southeast Asia and Latin America. SeaMoney, although still unprofitable, could also emerge as Sea's second cash cow.Despite unprofitability and competitive risks, Sea has strong competitive moats and it is trading at the cheapest valuation multiples since its IPO.The three-headed monster is a Buy at these levels.Value PropositionFounded in Singapore in 2009, Sea has grown to become the leading consumer internet company in the world, with a substantial presence in the Southeast Asian region.Mission: To better the lives of consumers and small businesses with technology.Sea is a holding company for three core businesses: Garena, Shopee, and SeaMoney. Sea's main value proposition is providing a vertically-integrated experience through its different core businesses.GarenaIts digital entertainment division, Garena, was Sea's first business venture. In fact, Sea was originally named Garena Interactive Holding Limited before changing its name to Sea Limited in 2017.Garena is one of the largest online games developers and publishers, releasing some of the most successful mobile and PC games over the last decade. For example, Garena's Free Fire, its self-developed mobile battle royale game, topped the global download charts for the last three years. According to data.ai, Free Fire also ranked second globally by average monthly active users on Google Play in 2021. In Southeast Asia and Latin America, Free Fire was the highest-grossing mobile game for ten consecutive quarters, and in the US for four consecutive quarters. Based on Sensor Tower's findings, Free Fire still holds the most downloads globally as of January 2022.Source: SensorTowerGarena also exclusively licenses and publishes games from global partners and third-party developers. Some of these partners include Tencent (OTCPK:TCEHY), Activision (ATVI), and Arumgames. Games like Speed Drifters, Arena of Valor, and Fantasy Town fall into this category as they are co-developed with partners or licensed from partners.In addition, Garena organizes some of the largest e-sports events from local tournaments to professional competitions at a global level. Moreover, Garena offers other entertainment content such as live-streaming, user chat, and online forums.ShopeePerhaps the most exciting business segment is Sea's mobile-centric e-commerce platform, Shopee. Launched in 2015, Shopee is now one of the fastest-growing e-commerce marketplaces with a strong presence in Southeast Asia, as well as growing recognition in Latin America and some European countries.Source: ShopeeThrough the Shopee platform, buyers can purchase items from sellers which are primarily small and medium businesses (or mom-and-pop stores). At the same time, larger, more established retailers like Xiaomi (OTCPK:XIACF), Microsoft (MSFT), or Samsung (OTC:SSNLF) can leverage Shopee's two premium shopping platforms, Shopee Mall and Shopee Premium.Along with Shopee's e-commerce marketplace, Shopee also offers adjacent products and services for both buyers and sellers:Service by Shopee - Value-added services for sellers such as integrated payment, logistics, fulfillment, seller support, inventory management, and online store operations.BuyerProtection - Consumer protection policies and procedures including seller verification, product listing screening, and dispute resolution. In addition, Shopee Guarantee reduces settlement risks by holding customers' funds in a separate account until delivery is complete, where funds will be released to buyers.Integrated Logistics Services- Shopee partners with various local and regional third-party logistics service providers to provide a seamless last-mile delivery experience for both buyers and sellers. Shopee also has its own delivery service called Shopee Xpress.Social Features - Shopee also offers other social and gamification features, including Shopee Coins (virtual currency), Shopee Live (livestream), Shopee Games (in-app games), and Shopee Feed (similar to Instagram).On-demand Services- Shopee also recently launched on-demand services such as ShopeeFood, instant delivery, and groceries, competing directly with Grab (GRAB), Gojek, and Uber (UBER).Shopee's scale is unmatched and it is still growing at an unprecedented pace. According to data.ai, Shopee in Southeast Asia and Taiwan ranked first in average monthly active users and total time spent in the app in 2021. Shopee Indonesia, arguably Shopee's most important market, ranked first in the Shopping category. Shopee Brazil, which launched in October 2019, was also ranked first in the Shopping category. And globally, Shopee ranked first in the Shopping category, and is the #13 most downloaded app regardless of category, logging in 200+ million downloads in 2021.Source: SensorTowerSeaMoneySeaMoney was launched in 2014 and is now one of the leading digital financial services providers in Sea's operating countries. SeaMoney offers mobile wallet services, payment processing, credit, and other digital financial services. These services are offered under SeaMoney's various brands including AirPay, ShopeePay, SPayLater, and other local brands depending on the country. SeaMoney was initially launched in Vietnam and Thailand but has since expanded to other regions.Through SeaMoney's mobile wallet offerings, consumers and merchants have added flexibility in terms of payment options, whether through online or offline means. The launch of SPayLater, which is basically a \"buy now pay later\" payment option, enables consumers to purchase items without accessing credit. For those who are interested, I've written a deep dive on Affirm (AFRM) where I discuss the main value propositions that BNPL provides.SeaMoney has obtained bank licenses and government approvals to provide financial services in various countries. For example, Sea acquired Bank Kesejahteraan Ekonomi in Indonesia back in early 2021 as a push towards offering a digital banking solution. The company is now rebranded to SeaBank, which currently offers a high-yield savings account and virtual account.Source: SeaBank WebsiteSeaMoney's main value proposition lies in offering a mobile wallet and payment solutions that are integrated with Sea's other businesses, namely Garena and Shopee, enabling consumers and merchants to transact seamlessly in one vertically-integrated platform.Market OpportunitySea's market opportunity is predicated around the industry outlook of each of its business segments: mobile gaming, e-commerce, and fintech. Let's take a look at each industry that Sea operates in.First, we have the mobile gaming industry. According to data.ai, Mobile Game Consumer Spend grew from $74 billion in 2018 to $116 billion in 2021, while Mobile Game Downloads grew from 63 billion in 2018 to 83 billion in 2021. Among the Top Genres by Downloads were Hypercasual games such as Hair Challenge and Water Sort Puzzle. However, the Top Genres by Consumer Spend belong to the Strategy, RPG, and Shooting categories where Garena specializes in. For example, Free Fire was the top Shooting game by revenue in Thailand, Brazil, Mexico, and the US, in 2021. Globally, however, it is still behind PUBG Mobile, which generates the bulk of its revenue from China.Source: SensorTowerAccording to Adjust, the mobile gaming industry is expected to reach $272 billion by 2030, which is about 1.5x of 2021's total figure. Given Garena's successes in monetizing its games, Garena should continue to enjoy gaming tailwinds in the foreseeable future, provided that its games remain in trend. This is also supported by Unity's findings that the APAC region is the fastest-growing regional market, a market that Garena dominates in.Moving on to e-commerce, we all know that e-commerce is growing rapidly and that its market share as a whole will continue to trend up from here. This is especially true for the Southeast Asian region where internet and smartphone adoption continues to increase by the day. Based on the e-Conomy SEA report, Southeast Asia now has 440 million internet users, up from 360 million in 2019. Its total population is about 589 million.Internet Gross Merchandise Value, or GMV, for the region was $170 billion in 2021 and is expected to reach $360 billion by 2025 with e-commerce leading the charge. The shift to e-commerce is not only happening on the consumer side but also on the merchant side. Digital marketing tools, analytical tools, and digital payment solutions have accelerated business for merchants. Shopee's vertically-integrated platform also makes it easy for merchants in these developing countries to set up shop, distribute goods, and accept payments in a single platform.Source: e-Conomy SEA 2021Furthermore, Sea has recently expanded its e-commerce operations to other regions such as Latin America and Europe, which further expands its market opportunity.Lastly, we have the fintech industry pertaining to SeaMoney. In my PayPal (PYPL) deep dive, I discussed the growth of mobile wallets as a payment method in both online and offline transactions. The shift to a cashless and cardless society is inevitable and that is also true for Sea's markets.Source: Ark Invest Big Ideas 2022As you can see below, mobile wallets continue to gain traction in Southeast Asia. In addition, 92% of digital merchants intend to maintain usage or increase usage of digital payments in the next 1 to 2 years. ShopeePay and SeaMoney's other brands will benefit from this trend. Also of important note, SeaMoney's expansion to buy now pay later with SPayLater will be a key GMV and revenue driver for the segment. These are the reasons why some investors are so bullish on SeaMoney and why SeaMoney is a monster lurking in the shadows.Source: e-Conomy SEA 2021As you can see, Sea is at the forefront of three megatrends which should propel the business forward from here. Also, combining the different verticals in the same platform would present a significant synergistic opportunity as Sea establishes itself as a SuperApp in the making.Revenue ModelAs mentioned previously, Sea operates three main business segments.Digital EntertainmentGarena operates a freemium model whereby users can download and play games for free. The company generates revenue by selling in-game virtual items such as clothing, weaponry, or equipment.Investors should take note of how revenue is recognized for this segment. According to Sea's 10-K:Proceeds from these sales are initially recognized as “Advances from customers” and subsequently reclassified to “Deferred revenue” when the users make in-game purchases of the virtual currencies or virtual items within the games operated by the Company and the in-game purchases are no longer refundable.Garena also licenses games from other game developers. Revenue is generated based on revenue-sharing/royalty agreements with these developers. Revenue is recognized over the performance obligation period.Such delivery obligation period is determined in accordance with the estimated average lifespan of the virtual goods sold or estimated average lifespan of the paying users of the said games or similar games.E-commerceShopee generates revenue through a marketplace model. Sellers on the platform pay Shopee based on paid advertisement services, transaction-based fees, logistics services, and other value-added services.Shopee also generates revenue from goods sold directly by Shopee, which the company purchases in bulk from manufacturers or third-party suppliers.Digital Financial ServicesSeaMoney revenue consists of:Interest and fees from loans granted to commercial customersInterest and fees from Sea's consumer credit business such as SPayLaterCommissions charged to merchants when a customer pays using SeaMoney's mobile walletIncome StatementLet's analyze each of the business segments and then look at the entire Group as a whole.Digital EntertainmentGarena Revenue saw a 104% increase YoY in Q4. For the full year, Garena Revenue was up 114% YoY.Source: Sea Limited Investor Relations and Author's AnalysisThe rapid increase in Revenue was primarily due to recognition of accumulated deferred revenue from previous quarters. Bookings—which is essentially GAAP Revenue plus the change in digital entertainment deferred revenue —actually dropped for the first time QoQ and it is now lower than Revenue. This means that gamers are spending less on in-virtual items which will lead to lower Revenue recognized in subsequent quarters. As you can see, Bookings is in a massive deceleration.Source: Sea Limited Investor Relations and Author's AnalysisThe drop in Bookings was due to fewer gamers in the platform as the economy reopens and people spend more time outdoors, at school, or in the office. Quarterly Active Users, or QAUs, grew only 7% in Q4 to 652 million, compared to Q3's QAUs of 729 million.Source: Sea Limited Investor Relations and Author's AnalysisAs a result, Quarterly Paying Users, or QPUs, decelerated as well, which led to lower Bookings. Q4 QPUs was 77 million compared to Q3's 93 million.Source: Sea Limited Investor Relations and Author's AnalysisThe markets reacted negatively to this slowdown in Garena growth as the gaming business acts as the lifeline for Sea's two other segments. As you can see, Garena is a high-margin business, producing Adjusted EBITDA of $2.7 billion in FY2021. Operating Margin is very high at 61% in Q4. AEBITDA margin, on the other hand, is trending downwards as QoQ adds in Bookings wither.Source: Sea Limited Investor Relations and Author's AnalysisAs such, the slowdown in growth for Garena is scaring investors away as it may not provide sufficient cash flow to fund the continued growth of Shopee and SeaMoney.E-CommerceShopee GMV continues its upward march as e-commerce continues to gain traction in Shopee's existing and newer markets. However, we're also seeing a deceleration in growth due to tough YoY comps. GMV in FY2021 was $62.5 billion, an increase of 77%.Source: Sea Limited Investor Relations and Author's AnalysisGMV growth was also due to an increase in Orders in the Shopee platform, which totaled 6.1 billion in FY2021, an increase of 117%. Average Order Value, or AOV, however, is trending downwards. This may be perceived negatively as processing more lower-AOV orders meant higher logistical expenses and thus lower margins per order.Source: Sea Limited Investor Relations and Author's AnalysisThe increase in GMV translated to higher Shopee Revenue, which grew faster than GMV. Shopee Revenue grew 136% to $5.1 billion in FY2021, as compared to GMV growth of 77%.Source: Sea Limited Investor Relations and Author's AnalysisThe faster growth in Revenue was due to Shopee's increasing take rate, which displays Shopee's ability to monetize its marketplace platform. This is one of the only few positive developments coming out of the most recent earnings update.Source: Sea Limited Investor Relations and Author's AnalysisDespite the improving Revenue and take rate, Shopee is still suffering huge losses and it is mounting with each subsequent quarter, primarily due to the company expanding into new markets. FY2021 Shopee AEBITDA was $(2.6) billion at a -50% margin. Recall that Garena AEBITDA was $2.7 billion.Source: Sea Limited Investor Relations and Author's AnalysisAEBITDA per Order has been improving, although it flat-lined in the last few quarters. Again, this is due to the company aggressively expanding into new markets. For example, in Q4, Shopee Brazil recorded 140+ million gross orders with a $70+ million Revenue, up 400% and 326%, respectively. However, AEBITDA per Order in Brazil is still negative at $(2) per Order, despite being a 40% improvement from last year. As such, it is still a far cry from the overall AEBITDA per Order of $(0.45).Source: Sea Limited Investor Relations and Author's AnalysisOn the bright side, in Southeast Asia and Taiwan, Q4 AEBITDA per Order before \"allocation of the headquarters’ common expenses\" was $(0.15), an improvement from last year's $(0.21). This shows that there is certainly hope for Shopee to be AEBITDA positive soon, which management has pointed out during the Q4 earnings call:We currently expect Shopee to achieve positive adjusted EBITDA before HQ cost allocation in Southeast Asia and Taiwan by this year. We also expect SeaMoney to achieve positive cash flow by next year. As a result, we currently expect that by 2025 cash generated by Shopee and SeaMoney proactively will enable these two businesses to substantially self-fund their own long-term growth.Digital Financial ServicesSeaMoney's Mobile Wallet Total Payment Volume grew 120% YoY to $17.2 billion in FY2021 due to the increasing adoption of mobile wallets in the region.Source: Sea Limited Investor Relations and Author's AnalysisThe growth in TPV was largely driven by the growth in QAUs. As shown below, the total ending QAUs in Q4 grew 90% YoY to 45.8 million users.Source: Sea Limited Investor Relations and Author's AnalysisThe real exciting part is that Revenue grew much faster than TPV and QAUs. SeaMoney Revenue is growing at a blistering pace, locking in high triple-digit growth rates over the last few years. FY2021 SeaMoney Revenue was $470 million, which is an increase of 673% from the previous year. This is due to take rates increasing from less than 1% in FY2020 to almost 4% by the end of the latest quarter.Source: Sea Limited Investor Relations and Author's AnalysisFurthermore, in Indonesia, over 20% of the QAUs have used more than one SeaMoney product or service, which includes credit services, digital banking, and insurance. As SeaMoney introduces more offerings, revenue should accelerate meaningfully as average revenue per user increases when people use additional products.As SeaMoney continues to gain scale, the segment will enjoy better unit economics. As shown below, while SeaMoney's AEBITDA is still in deeply negative territories, AEBITDA Margins has continued to trend towards profitability. Management also expects SeaMoney to be cash flow positive by next year.Source: Sea Limited Investor Relations and Author's AnalysisThis is the segment that investors should pay special attention to, given that it has the potential to be Sea's second cash cow. For example, PayPal has Operating Margins of 20%+, which could be SeaMoney's long-term margin profile.GroupWith that said, let's take a look at how the business is doing as a whole.FY2021 Revenue was $10.0 billion, an increase of 128% YoY. Due to the law of large numbers and tough YoY comps, Revenue growth should decelerate from here.Source: Sea Limited Investor Relations and Author's AnalysisHere, we can see how Revenue is distributed across the different segments.Source: Sea Limited Investor Relations and Author's AnalysisWhat's encouraging is that Gross Profit Margins continue to trend upwards as the company gains economies of scale, even accounting for Shopee's aggressive expansion into new markets. FY2021 Gross Profit was $3.9 billion, up 189% YoY.Source: Sea Limited Investor Relations and Author's AnalysisOperating Expenses, however, remain elevated as management forgoes short-term profitability for long-term market dominance. FY2021 Total Operating Expenses were $5.5 billion. Below shows the different components of Operating Expenses as a percentage of Revenue.Source: Sea Limited Investor Relations and Author's AnalysisMost of the Operating Expenses were used for Sales & Marketing purposes. Unsurprisingly, Shopee had the highest S&M burn rate. Discounts, cashback, celebrity promotions... they're everywhere.Source: Sea Limited Investor Relations and Author's AnalysisAs a result, Operating Profit Margins is still negative, although it is trending in the right direction.Source: Sea Limited Investor Relations and Author's AnalysisAEBITDA, on the other hand, is plunging. This is due to Garena's falling Bookings and Shoppe's widening losses. AEBITDA for FY2021 was $(594) million, compared to FY2020 positive AEBITDA of $107 million. This is probably the most concerning figure for investors as such a high cash burn rate is unsustainable, which may also lead to additional capital raises that are dilutive to shareholders.Source: Sea Limited Investor Relations and Author's AnalysisThe guidance did not help either. Garena Bookings is expected to fall to just $3 billion, which is $1.3 billion lower than FY2021's number. Management blamed the reopening of the economy as well as the ban of Free Fire in India for the expected drop in Bookings. Assuming a modest 50% AEBITDA margin, Garena would bring in just $1.5 billion of AEBITDA for Sea in FY2022.On the other side, the other two segments are expected to continue with their immense pace of growth — Shopee and SeaMoney are expected to grow by 76% and 155%, respectively. If we assume a (50)% AEBITDA margin for both segments, Shopee and SeaMoney is expected to burn a total of about $(5.1) billion of AEBITDA. Adding Garena's estimated AEBITDA of $1.5 billion, Sea, as a Group, is expected to burn $(3.6) billion in FY2021.Source: Sea Limited FY2021 Q4 Investor PresentationBecause Garena is such an important piece of Shopee's and SeaMoney's growth story, a deceleration in Garena's business had investors reacting so negatively to Sea's latest earnings release, as now, the gaming business is incapable of covering the massive losses incurred by the other two business segments.Balance SheetSea's balance sheet position as of year-end FY2021 is at about $10.2 billion of Cash and Short Term Investments. While this may show that Sea has a substantial cushion against its short-term cash burn rate, its net cash position paints a different picture.Source: Sea Limited FY2021 Q4 Investor PresentationAdjusting for Sea's debt, Sea ended the year with a net cash position of around $5.9 billion. A substantial amount of its total debt comes from its recent issuance of 0.25% Convertible Senior Notes due 2026. The notes were issued when the stock was trading at $318 per share back in September and the initial conversion price is set at $477 per share. So, yes... conversion in the next 2 to 3 years is very unlikely.Source: Sea Limited Investor Relations and Author's AnalysisWith net cash of $5.9 billion and $(3.6) billion of estimated AEBITDA in FY2022, it won't be long before Sea requires another cash infusion. Therefore, if the high cash burn rate persists for the next 2 to 3 years, investors face a major risk of increasing financial leverage and/or dilution in the form of equity raises.Cash Flow StatementHere is what cash flow looks like over the last few quarters. Notice how Operating Cash Flow turned negative in the last quarter. Most of the cash also comes from Financing activities.Source: Sea Limited Investor Relations and Author's AnalysisUnlike other high-flying growth companies, Sea's Share-Based Compensation expenses are relatively low.Source: Sea Limited Investor Relations and Author's AnalysisCompetitive MoatsBased on my research and analysis, I identified three key competitive moats for Sea: brand, network effects, and barriers to entry. I used to think that Sea has cost advantages but as Garena becomes a smaller part of the overall business, and as losses continue to worsen, I have reason to believe that Sea no longer holds that moat.BrandAs discussed in previous sections, Garena's games, particularly Free Fire, have consistently ranked as the most downloaded mobile game in the world. Additionally, the Shopee app has gained cross-border stardom and is now regarded as the most downloaded or fastest-trending shopping App in the countries it operates in. Lastly, SeaMoney is also gaining traction with banking licenses granted in various countries that should increase brand value and trust.Network EffectsThe sheer amount of app downloads leads to powerful network effects. Garena has 652 million QAUs, which is about 8% of the world's population. Shopee recorded 200+ million app downloads in FY2021 alone. SeaMoney QAUs topped 45.8 million in Q4 and it is still in the early stages of adoption.With all these users in the Sea platform, cross-selling new products or services should be easier as Sea continues to scale. One such example is Shopee Brazil and Free Fire where each platform is encouraging consumers to use the other. As Sea continues to innovate and offer better experiences for its customers, the ecosystem gets bigger and tighter, leading to powerful network effects.Source: Shopee BrazilBarriers To EntryI believe each of Sea's core businesses is operating in a winner-takes-most environment with high barriers to entry.The mobile gaming environment requires the most talented developers to launch blockbuster games. Garena's Free Fire is certainly a blockbuster game and time in Free Fire's game means time away from other mobile games.Just like how Amazon (AMZN) dominates in the US, the e-commerce landscape in Southeast Asia and Latin America is dominated by a few players, such as Shopee, Tokopedia, and MercadoLibre (MELI). The scale and unit economics that these players have achieved makes it unsustainable for new entrants to compete with them.Banking and fintech is also a highly-regulated environment. Furthermore, consumers prefer to have just one mobile wallet, such as ShopeePay, as opposed to owning several different fintech applications.ValuationBased on my sum-of-the-parts and comparable company valuation analysis, Sea looks to be slightly undervalued with 19% upside potential. Of course, comparables are not perfect but based on this, we can gauge where Sea stands among peers.Source: Author's AnalysisOn the flip side, Sea looks extremely cheap on a historical basis. In terms of EV/Sales, Sea is trading at the lowest valuation since its IPO, trading at just 4.2x forward sales.Source: KoyfinIn terms of EV/Gross Profit, Sea is trading even cheaper than its March 2020 lows.Source: KoyfinThe valuation compression is warranted given that the company flew too close to the sun and now it is cratering back to the sea — not just for Sea, but almost all growth stocks took a beating. Growth is also slowing down and the macroeconomic environment looks gloomier than ever. However, this is not the end of the world; I think the markets are overreacting. Diversion from the mean goes both ways — perhaps, current prices present a good margin of safety for long-term investors.CatalystsSuccessful International Expansion — Shopee has been successful in replicating its playbook from Southeast Asia to Brazil. Recently, Shopee launched operations in India, Mexico, Chile, Colombia, Argentina, Poland, and Spain. If Shopee can take substantial market share in these new regions, Shopee's growth could turn exponential.The Metaverse — Sea's withering gaming division needs to be revitalized. New games and features could definitely provide the boost that it needs. For example, the metaverse is an exciting opportunity and Garena could introduce this concept to its 600+ million QAUs. Sea AI Lab (SAIL) and Sea Capital are two ventures that could accelerate the company into emerging industries, including the metaverse.We will continue to encourage user-generated content by enhancing greater features and accessibility. We believe that a strong user reception to Craftland is a positive indicator of the initial success to encourage user participation in content creation and to build Free Fire into an increasingly open platform and is well aligned with major emerging industry trends such as metaverse.Regional SuperApp — Although this concept has yet to be discussed by management, launching a regional SuperApp could enhance user engagement to new levels. For example, imagine Shopee users being able to play games, shop, order food delivery, pay for services, transfer money, invest, all under one app. Imagine users being able to convert their deposited funds in ShopeePay, into ShopeeCoins, and use it to perform cross-border transactions.Continued Growth In SeaMoney — SeaMoney is still in its early stages and continued adoption of Sea's digital financial services offerings will be a strong addition to Sea's bull thesis. SPayLater has real potential to disrupt the consumer credit industry. SeaBank and ShopeePay have the opportunity to capture digital wallet, digital banking, and cashless society trends.Free Fire India Ban Lift— Garena's weak guidance factored in the headwinds coming from the ban in India. If the ban is lifted, the stock may react positively as much of Sea's cash burn problems may be eliminated.RisksThe Pressure to Launch Blockbuster Games— There will come a time when Free Fire will be dethroned as the most-played and most-downloaded game. That is just how the gaming business works. This puts a substantial risk on the cash flow generation potential of Garena. Launching blockbuster games is never easy and it requires many trials and errors along the way. For me, I would like to see Garena shift to a gaming franchise model where the company launches an updated version of an existing game every year or two, which presents a more stable and recurring revenue stream for the company. An example would be FIFA or Call of Duty.Shopee India Ban — With Free Fire banned in India, there's also the potential for Shoppe to be banned as well.Failure to Gain Traction in International Markets— Shopee pulled out of France in early March, an indication that Shoppe's business model is not replicable in other countries, especially in more developed regions. Shopee Poland and Spain may be next on the exit list as they hold a close resemblance to France.Geopolitical Risks— Tencent, a Chinese company, has an 18.7% equity stake in Sea. Sanctions, bans, and other restrictions on Chinese companies, given the current geopolitical environment, could spell trouble for Sea. Tencent may have to cut exposure on Sea or even dissolve its developing-publishing partnership with Garena.Local Competition— Local champions operating in their respective markets cannot be ignored. These include GoTo in Indonesia, MercadoLibre in Latin America, and Flipkart in India.In addition, there's a certain level of pride for consumers to see their native-born companies succeed. I'm Indonesian, and it makes me really happy to see GoTo grow and grow.GoTo, the holding company of both Indonesian tech darlings Gojek and Tokopedia, recently announced its plan to IPO in the Indonesia Stock Exchange. Here's a glance of GoTo's stats for the 12-months ended 30 September 2021:Valuation: $26.2 billion to $28.8 billionGMV: $28.8 billionRevenue: $1 billionGross Orders: 2 billionAnnual Transacting Users: 55 millionDriver Partners: 2.5 millionMerchants: 14 millionThe point is that there are big-time local players operating in Sea's markets that investors should never ignore. Here's a little snippet from my previous Shopee article:But with the GoTo merger, Indonesia could potentially extinguish the orange flame that charred its forest for many years. Now, GoTo could finally reclaim a good chunk of its territory that was lost to waves of competition, especially from Shopee. GoTo could finally gain more ground as the roots grew even stronger with the merger, fertilized with the synergies of value propositions, logistics, payments, and banking solutions.Meanwhile, Sea Limited's stock continues to soar, ignoring the titan of an elephant in the room. And because of GoTo's integration, Shopee's vertically-integrated business model doesn't look like a strong competitive advantage anymore.ConclusionEach of Sea's core businesses is in hypergrowth mode, propelled by megatrends in the mobile gaming, e-commerce, and fintech industry. Management understands these opportunities and therefore, is sacrificing short-term profitability for long-term market dominance. Despite being a larger business, Sea still has a massive growth runway ahead.That is not to say that unprofitability and competition risks can and should be ignored. The biggest concern for investors is the company's unsustainable cash burn rate, which will likely lead to further capital raises in the near future.Nonetheless, the long-term growth thesis for the three-headed monster remains intact. Strong brand, network effects, and barriers to entry moats should support the business going forward. In addition, shares of Sea are trading at the lowest valuation multiples ever, which presents a good margin of safety for an entry at these prices.Thank you for reading my Sea Limited deep dive. If you enjoyed the article, please let me know in the comment section down below. If you have any suggestions or feedback, don't hesitate to share your thoughts as well.","news_type":1},"isVote":1,"tweetType":1,"viewCount":262,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9080964216,"gmtCreate":1649833931429,"gmtModify":1676534586451,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Tesla to the moonnnnn!!!!!","listText":"Tesla to the moonnnnn!!!!!","text":"Tesla to the moonnnnn!!!!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9080964216","repostId":"2226866854","repostType":4,"isVote":1,"tweetType":1,"viewCount":242,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9016950295,"gmtCreate":1649120392356,"gmtModify":1676534454848,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Pls like my comment. Thank you","listText":"Pls like my comment. Thank you","text":"Pls like my comment. Thank you","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9016950295","repostId":"1123005869","repostType":4,"repost":{"id":"1123005869","kind":"news","pubTimestamp":1649117504,"share":"https://ttm.financial/m/news/1123005869?lang=&edition=fundamental","pubTime":"2022-04-05 08:11","market":"sg","language":"en","title":"Singapore Stock Market Called Rangebound On Tuesday","url":"https://stock-news.laohu8.com/highlight/detail?id=1123005869","media":"RTTNews","summary":"The Singapore stock market has moved lower in two of three trading days since the end of the six-day","content":"<html><head></head><body><p>The Singapore stock market has moved lower in two of three trading days since the end of the six-day winning streak in which it had improved almost 95 points or 2.8 percent. The Straits Times Index now sits just above the 3,415-point plateau although it&#39;s likely to rebound again on Tuesday.</p><p>The global forecast for the Asian markets is positive on support from technology stocks and energy companies. The European and U.S. markets were up and the Asian bourses figure to follow suit.</p><p>The STI finished slightly lower on Monday as losses from the financials were offset by support from the properties.</p><p>For the day, the index eased 2.14 points or 0.06 percent to finish at 3,416.97 after trading between 3,414.82 and 3,424.79.</p><p>Among the actives, Ascendas REIT sank 0.68 percent, while City Developments added 0.88 percent, Dairy Farm International spiked 2.03 percent, DBS Group eased 0.06 percent, Hongkong Land advanced 0.99 percent, Keppel Corp perked 0.15 percent, Mapletree Commercial Trust improved 0.53 percent, Oversea-Chinese Banking Corporation lost 0.48 percent, SATS increased 0.47 percent, SembCorp Industries jumped 1.12 percent, Singapore Airlines gained 0.55 percent, Singapore Exchange collected 0.30 percent, SingTel fell 0.38 percent, United Overseas Bank slumped 0.63 percent, Yangzijiang Shipbuilding rallied 1.30 percent and Wilmar International, Mapletree Logistics Trust, Genting Singapore, CapitaLand Integrated Commercial Trust, Singapore Press Holdings, Singapore Technologies Engineering, Thai Beverage and Comfort DelGro all were unchanged.</p><p>The lead from Wall Street is upbeat as the major averages shook off early sluggishness on Monday and picked up steam as the session progressed, finishing firmly in the green.</p><p>The Dow climbed 103.61 points or 0.30 percent to finish at 34,921.88, while the NASDAQ surged 271.05 points or 1.90 percent to end at 14,532.55 and the S&amp;P 500 gained 36.78 points or 0.81 percent to close at 4,582.64.</p><p>Shares of Twitter (TWTR) fueled the rally by tech stocks, soaring by 27.1 percent after a Securities and Exchange Commission filing revealed Tesla (TSLA) CEO Elon Musk has taken a 9.2 percent stake in the social media giant.</p><p>In U.S. economic news, the Commerce Department said new orders for U.S. manufactured goods decreased in line with estimates in February.</p><p>Traders also kept an eye on developments in the ongoing conflict between Russia and Ukraine, which continues to impact energy prices amid calls for new sanctions on Russia.</p><table><tbody><tr></tr></tbody></table><p>Crude oil futures moved higher on Monday, rebounding from recent losses after U.S. President Joe Biden called for a war crimes trial against Russian President Vladimir Putin and said he would seek more sanctions after reported atrocities in Ukraine. West Texas Intermediate Crude oil futures for May ended higher by $4.01 or 4 percent at $103.28 a barrel.</p><p>Closer to home, Singapore will release February figures for retail sales later today; in January, sales were down 2.5 percent on month and up 11.8 percent on year. Singapore also will see March results for its private sector PMI from S&amp;P Global; in February, the index score was 52.5.</p></body></html>","source":"lsy1626938412129","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Singapore Stock Market Called Rangebound On Tuesday</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSingapore Stock Market Called Rangebound On Tuesday\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-05 08:11 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.rttnews.com/3273911/singapore-stock-market-called-rangebound-on-tuesday.aspx?type=acom><strong>RTTNews</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The Singapore stock market has moved lower in two of three trading days since the end of the six-day winning streak in which it had improved almost 95 points or 2.8 percent. The Straits Times Index ...</p>\n\n<a href=\"https://www.rttnews.com/3273911/singapore-stock-market-called-rangebound-on-tuesday.aspx?type=acom\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"STI.SI":"富时新加坡海峡指数"},"source_url":"https://www.rttnews.com/3273911/singapore-stock-market-called-rangebound-on-tuesday.aspx?type=acom","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1123005869","content_text":"The Singapore stock market has moved lower in two of three trading days since the end of the six-day winning streak in which it had improved almost 95 points or 2.8 percent. The Straits Times Index now sits just above the 3,415-point plateau although it's likely to rebound again on Tuesday.The global forecast for the Asian markets is positive on support from technology stocks and energy companies. The European and U.S. markets were up and the Asian bourses figure to follow suit.The STI finished slightly lower on Monday as losses from the financials were offset by support from the properties.For the day, the index eased 2.14 points or 0.06 percent to finish at 3,416.97 after trading between 3,414.82 and 3,424.79.Among the actives, Ascendas REIT sank 0.68 percent, while City Developments added 0.88 percent, Dairy Farm International spiked 2.03 percent, DBS Group eased 0.06 percent, Hongkong Land advanced 0.99 percent, Keppel Corp perked 0.15 percent, Mapletree Commercial Trust improved 0.53 percent, Oversea-Chinese Banking Corporation lost 0.48 percent, SATS increased 0.47 percent, SembCorp Industries jumped 1.12 percent, Singapore Airlines gained 0.55 percent, Singapore Exchange collected 0.30 percent, SingTel fell 0.38 percent, United Overseas Bank slumped 0.63 percent, Yangzijiang Shipbuilding rallied 1.30 percent and Wilmar International, Mapletree Logistics Trust, Genting Singapore, CapitaLand Integrated Commercial Trust, Singapore Press Holdings, Singapore Technologies Engineering, Thai Beverage and Comfort DelGro all were unchanged.The lead from Wall Street is upbeat as the major averages shook off early sluggishness on Monday and picked up steam as the session progressed, finishing firmly in the green.The Dow climbed 103.61 points or 0.30 percent to finish at 34,921.88, while the NASDAQ surged 271.05 points or 1.90 percent to end at 14,532.55 and the S&P 500 gained 36.78 points or 0.81 percent to close at 4,582.64.Shares of Twitter (TWTR) fueled the rally by tech stocks, soaring by 27.1 percent after a Securities and Exchange Commission filing revealed Tesla (TSLA) CEO Elon Musk has taken a 9.2 percent stake in the social media giant.In U.S. economic news, the Commerce Department said new orders for U.S. manufactured goods decreased in line with estimates in February.Traders also kept an eye on developments in the ongoing conflict between Russia and Ukraine, which continues to impact energy prices amid calls for new sanctions on Russia.Crude oil futures moved higher on Monday, rebounding from recent losses after U.S. President Joe Biden called for a war crimes trial against Russian President Vladimir Putin and said he would seek more sanctions after reported atrocities in Ukraine. West Texas Intermediate Crude oil futures for May ended higher by $4.01 or 4 percent at $103.28 a barrel.Closer to home, Singapore will release February figures for retail sales later today; in January, sales were down 2.5 percent on month and up 11.8 percent on year. Singapore also will see March results for its private sector PMI from S&P Global; in February, the index score was 52.5.","news_type":1},"isVote":1,"tweetType":1,"viewCount":350,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9037211641,"gmtCreate":1648112022839,"gmtModify":1676534305688,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Like me pls&nbsp;","listText":"Like me pls&nbsp;","text":"Like me pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9037211641","repostId":"2221902421","repostType":4,"repost":{"id":"2221902421","kind":"highlight","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":1648111104,"share":"https://ttm.financial/m/news/2221902421?lang=&edition=fundamental","pubTime":"2022-03-24 16:38","market":"us","language":"en","title":"U.S. Stocks to Watch: Darden Restaurants, H.B. Fuller,  FactSet Research Systems and More","url":"https://stock-news.laohu8.com/highlight/detail?id=2221902421","media":"Benzinga","summary":"Some of the stocks that may grab investor focus today are:\n\tWall Street expects  Darden Restaurants, Inc.  (NYSE: DRI) to report quarterly earnings at $2.12 per share on revenue of $2.51 billion before the opening bell. Darden shares gained 1.7% to $133.10 in after-hours trading.\n","content":"<html><head></head><body><p>Some of the stocks that may grab investor focus today are:</p><ul><li>Wall Street expects <b>Darden Restaurants, Inc. </b> (NYSE:DRI) to report quarterly earnings at $2.12 per share on revenue of $2.51 billion before the opening bell. Darden shares gained 1.7% to $133.10 in after-hours trading.</li><li><b>H.B. Fuller Company</b> (NYSE:FUL) reported better-than-expected results for its first quarter on Wednesday. H.B. Fuller shares climbed 5.1% to $70.81 in the after-hours trading session.</li><li>Analysts are expecting <b>TD SYNNEX Corporation </b> (NYSE:SNX) to have earned $2.73 per share on revenue of $15.31 billion for the latest quarter. The company will release quarterly earnings after the markets close. SYNNEX shares slipped 0.1% to $112.00 in after-hours trading.</li></ul><ul><li><b><a href=\"https://laohu8.com/S/OLLI\">Ollie&#39;s Bargain Outlet Holdings, Inc.</a> </b> (NASDAQ:OLLI) reported upbeat earnings for its fourth quarter, while sales missed estimates. The company also said it sees FY22 adjusted EPS of $2.15 to $2.22 on sales of $1.908 billion to $1.926 billion. Ollie&#39;s Bargain shares fell 1.9% to $39.89 in the pre-market trading session.</li><li>Analysts expect <b>FactSet Research Systems Inc. </b> (NYSE:FDS) to post quarterly earnings at $2.97 per share on revenue of $426.38 million before the opening bell. FactSet Research shares slipped 0.1% to $426.57 in after-hours trading.</li></ul></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>U.S. Stocks to Watch: Darden Restaurants, H.B. Fuller,  FactSet Research Systems and More</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nU.S. Stocks to Watch: Darden Restaurants, H.B. Fuller,  FactSet Research Systems and More\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\">2022-03-24 16:38</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Some of the stocks that may grab investor focus today are:</p><ul><li>Wall Street expects <b>Darden Restaurants, Inc. </b> (NYSE:DRI) to report quarterly earnings at $2.12 per share on revenue of $2.51 billion before the opening bell. Darden shares gained 1.7% to $133.10 in after-hours trading.</li><li><b>H.B. Fuller Company</b> (NYSE:FUL) reported better-than-expected results for its first quarter on Wednesday. H.B. Fuller shares climbed 5.1% to $70.81 in the after-hours trading session.</li><li>Analysts are expecting <b>TD SYNNEX Corporation </b> (NYSE:SNX) to have earned $2.73 per share on revenue of $15.31 billion for the latest quarter. The company will release quarterly earnings after the markets close. SYNNEX shares slipped 0.1% to $112.00 in after-hours trading.</li></ul><ul><li><b><a href=\"https://laohu8.com/S/OLLI\">Ollie&#39;s Bargain Outlet Holdings, Inc.</a> </b> (NASDAQ:OLLI) reported upbeat earnings for its fourth quarter, while sales missed estimates. The company also said it sees FY22 adjusted EPS of $2.15 to $2.22 on sales of $1.908 billion to $1.926 billion. Ollie&#39;s Bargain shares fell 1.9% to $39.89 in the pre-market trading session.</li><li>Analysts expect <b>FactSet Research Systems Inc. </b> (NYSE:FDS) to post quarterly earnings at $2.97 per share on revenue of $426.38 million before the opening bell. FactSet Research shares slipped 0.1% to $426.57 in after-hours trading.</li></ul></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4504":"桥水持仓","TERN":"Terns Pharmaceuticals, Inc.","BK4183":"个人用品","BK4209":"餐馆","BK4112":"金融交易所和数据","FDS":"辉盛研究系统","BK4539":"次新股","HCTI":"Healthcare Triangle, Inc.","FUL":"富乐","BK4109":"特种化学制品","BK4191":"家用电器","BK4567":"ESG概念","BK4007":"制药","BK4114":"综合货品商店","OLPX":"Olaplex Holdings, Inc.","BK4167":"医疗保健技术","DRI":"达登饭店","SNX":"新聚思","CRCT":"Cricut, Inc.","FWRG":"First Watch Restaurant Group, Inc.","BK4140":"技术产品经销商","OLLI":"Ollie's Bargain Outlet Holdings, Inc."},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2221902421","content_text":"Some of the stocks that may grab investor focus today are:Wall Street expects Darden Restaurants, Inc.  (NYSE:DRI) to report quarterly earnings at $2.12 per share on revenue of $2.51 billion before the opening bell. Darden shares gained 1.7% to $133.10 in after-hours trading.H.B. Fuller Company (NYSE:FUL) reported better-than-expected results for its first quarter on Wednesday. H.B. Fuller shares climbed 5.1% to $70.81 in the after-hours trading session.Analysts are expecting TD SYNNEX Corporation  (NYSE:SNX) to have earned $2.73 per share on revenue of $15.31 billion for the latest quarter. The company will release quarterly earnings after the markets close. SYNNEX shares slipped 0.1% to $112.00 in after-hours trading.Ollie's Bargain Outlet Holdings, Inc.  (NASDAQ:OLLI) reported upbeat earnings for its fourth quarter, while sales missed estimates. The company also said it sees FY22 adjusted EPS of $2.15 to $2.22 on sales of $1.908 billion to $1.926 billion. Ollie's Bargain shares fell 1.9% to $39.89 in the pre-market trading session.Analysts expect FactSet Research Systems Inc.  (NYSE:FDS) to post quarterly earnings at $2.97 per share on revenue of $426.38 million before the opening bell. FactSet Research shares slipped 0.1% to $426.57 in after-hours trading.","news_type":1},"isVote":1,"tweetType":1,"viewCount":205,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9037372605,"gmtCreate":1648043390961,"gmtModify":1676534296138,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Pls like","listText":"Pls like","text":"Pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9037372605","repostId":"1167549984","repostType":4,"repost":{"id":"1167549984","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1648042804,"share":"https://ttm.financial/m/news/1167549984?lang=&edition=fundamental","pubTime":"2022-03-23 21:40","market":"us","language":"en","title":"Gamestop Soared Over 10% in Morning Trading as Ryan Cohen Buys More 100K Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=1167549984","media":"Tiger Newspress","summary":"Gamestop soared over 10% in morning trading as Ryan Cohen buys more 100K shares.Thecompany's Chairman and Chewy co-founder Ryan Cohen disclosed that he purchased shares worth morethan $10M.As per SEC filing, investment firm RC Ventures purchased 100,000 shares on Tuesday at prices ranging from $96.81 to $108.82.","content":"<html><head></head><body><p>Gamestop soared over 10% in morning trading as Ryan Cohen buys more 100K shares.<img src=\"https://static.tigerbbs.com/4757745b32a11ccda38e844f7a119c72\" tg-width=\"771\" tg-height=\"561\" width=\"100%\" height=\"auto\"/>The company&#39;s Chairman and Chewy co-founder Ryan Cohen disclosed that he purchased shares worth more than $10M.As per SEC filing, investment firm RC Ventures purchased 100,000 shares on Tuesday at prices ranging from $96.81 to $108.82.</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>Gamestop Soared Over 10% in Morning Trading as Ryan Cohen Buys More 100K Shares</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nGamestop Soared Over 10% in Morning Trading as Ryan Cohen Buys More 100K Shares\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-03-23 21:40</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Gamestop soared over 10% in morning trading as Ryan Cohen buys more 100K shares.<img src=\"https://static.tigerbbs.com/4757745b32a11ccda38e844f7a119c72\" tg-width=\"771\" tg-height=\"561\" width=\"100%\" height=\"auto\"/>The company&#39;s Chairman and Chewy co-founder Ryan Cohen disclosed that he purchased shares worth more than $10M.As per SEC filing, investment firm RC Ventures purchased 100,000 shares on Tuesday at prices ranging from $96.81 to $108.82.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GME":"游戏驿站"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1167549984","content_text":"Gamestop soared over 10% in morning trading as Ryan Cohen buys more 100K shares.The company's Chairman and Chewy co-founder Ryan Cohen disclosed that he purchased shares worth more than $10M.As per SEC filing, investment firm RC Ventures purchased 100,000 shares on Tuesday at prices ranging from $96.81 to $108.82.","news_type":1},"isVote":1,"tweetType":1,"viewCount":75,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9036189697,"gmtCreate":1647011675089,"gmtModify":1676534187484,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Nice, pls like","listText":"Nice, pls like","text":"Nice, pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9036189697","repostId":"1177275270","repostType":4,"repost":{"id":"1177275270","kind":"news","pubTimestamp":1647003983,"share":"https://ttm.financial/m/news/1177275270?lang=&edition=fundamental","pubTime":"2022-03-11 21:06","market":"us","language":"en","title":"Price Target Changes｜JD.com Cut to $91by HSBC; Oracle Lowered to to $70 by Piper Sandler","url":"https://stock-news.laohu8.com/highlight/detail?id=1177275270","media":"benzinga","summary":"Needham cut the price target on OppFi Inc. OPFI from $10 to $4.5. OppFi shares rose 5.3% to $3.20 in","content":"<html><head></head><body><p>Needham cut the price target on OppFi Inc. OPFI from $10 to $4.5. OppFi shares rose 5.3% to $3.20 in pre-market trading.</p><p>Citigroup lowered DocuSign, Inc. DOCU price target from $137 to $114. DocuSign shares fell 17.7% to $77.25 in pre-market trading.</p><p>HSBC cut the price target on JD.com, Inc. JD from $100 to $91. JD.com shares gained 2.7% to $53.94 in pre-market trading.</p><p>Mizuho raised the price target for Exelon Corporation EXC from $43 to $46. Exelon shares rose 1.8% to $44.37 in pre-market trading.</p><p>Piper Sandler lowered Oracle Corporation ORCL price target from $100 to $70. Oracle shares fell 2.7% to $74.59 in pre-market trading.</p><p>Raymond James cut the price target on MarketWise, Inc. MKTW from $11 to $5.5. MarketWise shares rose 3% to close at $4.74 on Thursday.</p><p>Telsey Advisory Group cut the price target for Guess&#39;, Inc. GES from $27 to $23. Guess&#39; shares gained 3.2% to close at $18.69 on Thursday.</p><p>Keybanc cut Latham Group, Inc. SWIM price target from $27 to $21. Latham Group shares gained 11.6% to close at $16.10 on Thursday.</p><p>Piper Sandler reduced eBay Inc. EBAY price target from $73 to $68. eBay shares fell 1.3% to close at $52.36 on Thursday.</p><p>HC Wainwright &amp; Co. cut Gemini Therapeutics, Inc. GMTX price target from $5 to $2. Gemini Therapeutics shares fell 3.9% to close at $1.49 on Thursday.</p></body></html>","source":"lsy1606299360108","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Price Target Changes｜JD.com Cut to $91by HSBC; Oracle Lowered to to $70 by Piper Sandler</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\">\nPrice Target Changes｜JD.com Cut to $91by HSBC; Oracle Lowered to to $70 by Piper Sandler\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-11 21:06 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.benzinga.com/markets/penny-stocks/22/03/26098056/10-biggest-price-target-changes-for-friday><strong>benzinga</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Needham cut the price target on OppFi Inc. OPFI from $10 to $4.5. OppFi shares rose 5.3% to $3.20 in pre-market trading.Citigroup lowered DocuSign, Inc. DOCU price target from $137 to $114. DocuSign ...</p>\n\n<a href=\"https://www.benzinga.com/markets/penny-stocks/22/03/26098056/10-biggest-price-target-changes-for-friday\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"MKTW":"MarketWise Inc.","SWIM":"Latham Group, Inc.","OPFI":"OppFi Inc.","JD":"京东","EBAY":"eBay","DOCU":"Docusign","EXC":"爱克斯龙","ORCL":"甲骨文"},"source_url":"https://www.benzinga.com/markets/penny-stocks/22/03/26098056/10-biggest-price-target-changes-for-friday","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1177275270","content_text":"Needham cut the price target on OppFi Inc. OPFI from $10 to $4.5. OppFi shares rose 5.3% to $3.20 in pre-market trading.Citigroup lowered DocuSign, Inc. DOCU price target from $137 to $114. DocuSign shares fell 17.7% to $77.25 in pre-market trading.HSBC cut the price target on JD.com, Inc. JD from $100 to $91. JD.com shares gained 2.7% to $53.94 in pre-market trading.Mizuho raised the price target for Exelon Corporation EXC from $43 to $46. Exelon shares rose 1.8% to $44.37 in pre-market trading.Piper Sandler lowered Oracle Corporation ORCL price target from $100 to $70. Oracle shares fell 2.7% to $74.59 in pre-market trading.Raymond James cut the price target on MarketWise, Inc. MKTW from $11 to $5.5. MarketWise shares rose 3% to close at $4.74 on Thursday.Telsey Advisory Group cut the price target for Guess', Inc. GES from $27 to $23. Guess' shares gained 3.2% to close at $18.69 on Thursday.Keybanc cut Latham Group, Inc. SWIM price target from $27 to $21. Latham Group shares gained 11.6% to close at $16.10 on Thursday.Piper Sandler reduced eBay Inc. EBAY price target from $73 to $68. eBay shares fell 1.3% to close at $52.36 on Thursday.HC Wainwright & Co. cut Gemini Therapeutics, Inc. GMTX price target from $5 to $2. Gemini Therapeutics shares fell 3.9% to close at $1.49 on Thursday.","news_type":1},"isVote":1,"tweetType":1,"viewCount":386,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":205415719796936,"gmtCreate":1691159852323,"gmtModify":1691159855507,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Swee","listText":"Swee","text":"Swee","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/205415719796936","repostId":"2356129435","repostType":2,"isVote":1,"tweetType":1,"viewCount":323,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9016768125,"gmtCreate":1649240781822,"gmtModify":1676534475844,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":",@xz,","listText":",@xz,","text":",@xz,","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9016768125","repostId":"1105362577","repostType":2,"repost":{"id":"1105362577","kind":"news","pubTimestamp":1649214112,"share":"https://ttm.financial/m/news/1105362577?lang=&edition=fundamental","pubTime":"2022-04-06 11:01","market":"us","language":"en","title":"2 Stocks Under $10 That This Insider Is Aggressively Buying","url":"https://stock-news.laohu8.com/highlight/detail?id=1105362577","media":"TipRanks","summary":"From an investment standpoint, the first quarter of 2022 brought confusion more than anything else, ","content":"<div>\n<p>From an investment standpoint, the first quarter of 2022 brought confusion more than anything else, markets fell down and bounced back up. The main question to answer right now is whether the bounce ...</p>\n\n<a href=\"https://www.tipranks.com/news/article/2-stocks-under-10-that-this-insider-is-aggressively-buying/\">Web Link</a>\n\n</div>\n","source":"lsy1606183248679","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>2 Stocks Under $10 That This Insider Is Aggressively Buying</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\">\n2 Stocks Under $10 That This Insider Is Aggressively Buying\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-06 11:01 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.tipranks.com/news/article/2-stocks-under-10-that-this-insider-is-aggressively-buying/><strong>TipRanks</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>From an investment standpoint, the first quarter of 2022 brought confusion more than anything else, markets fell down and bounced back up. The main question to answer right now is whether the bounce ...</p>\n\n<a href=\"https://www.tipranks.com/news/article/2-stocks-under-10-that-this-insider-is-aggressively-buying/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"CUE":"Cue Biopharma, Inc.","TFFP":"TFF Pharmaceuticals"},"source_url":"https://www.tipranks.com/news/article/2-stocks-under-10-that-this-insider-is-aggressively-buying/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1105362577","content_text":"From an investment standpoint, the first quarter of 2022 brought confusion more than anything else, markets fell down and bounced back up. The main question to answer right now is whether the bounce is real or just a dead cat. Either way, however, there are going to be opportunities for investors.As for choosing stocks to buy into, investors will need some clear signal. One popular sign to follow: the corporate insiders. These company officers can leverage their positions with their companies to gain advantages in trading stock – after all, they have an ‘inside’ view of the company workings, putting them in a better position to predict share movements. To keep the field level, the Federal regulators require that they regularly publish their trades; the TipRanksInsiders’ Hot Stockstool makes it possible to quickly find and track those trades.And now we come to something unique. There are thousands of companies on the open market, and hundreds in any given niche – but only a limited pool of qualified people to fill the top positions. It’s not uncommon to find one individual wearing multiple hats, with seats on two or more Boards of Directors of public companies. And when such a person starts going big on his trades – to the tune of several million dollars for each – that could be the song that investors want to hear.Against this backdrop, we’ve used the database at TipRanks to pinpoint two stocks that should spark investor interest. They both trade for under $10 a piece, providing a low entry point with the prospect of at least 100% growth ahead, according to the analyst community. And even better, they shared officer who’s gone big on both. Let’s take a closer look.Cue BiopharmaThe first stock we’ll look at, Cue Biopharma, is developing a pipeline of new immunotherapy treatments. The company is working on a new class of biologic medications, to be delivered by injection, that will engage and modulate targeted T cells. T cell therapy has numerous applications, including the treatment of cancers, autoimmune disorders, and some infectious diseases. Cue’s products are the results of work with two proprietary platforms, Immuno-STAT and Neo-STAT; the company also has important partnerships with larger pharmaceutical firms.Cue’s partnerships brought in ~$8.2 million in revenue during the recently reported 4Q21. This was well above the ~$3 million expected, almost 3x higher than the $2.7 million reported in the previous quarter, and far more than the $475,000 in the year-ago quarter. The company’s partnership program is clearly taking off.Looking at clinical trials, the ‘main event’ for research-oriented biopharmas, Cue’s main drug candidate, CUE-101, has entered Phase 1 testing. The company has multiple clinical studies underway for CUE-101, both in the treatment of HPV-positive recurrent or metastatic head and neck squamous cell carcinoma. One trial is testing -101 as a monotherapy, and the other in combination with Keytruda. The trials began in September 2019 and February 2021, and data on both is expected later this year.On the insider front, we find that Aaron G.L. Fletcher, of the company Board, has swung the needle sharply positive on Cue, with a recent informative buy. He spent $3.498 million buying 735,000 shares of CUE stock, and now holds a stake in the company worth $4.989 million.JMP analyst Reni Benjamin is also bullish on this stock, and lays out a clear case for buying in, as the potential gains clearly outweigh the risks: “With early signs of clinical benefit from the dose-expansion study of CUE-101, including an ongoing PR, a combination trial with pembro showcasing tumor regressions, a versatile platform to address multiple targets in oncology and autoimmune disease, and a solid cash position, we believe Cue represents a unique investment opportunity whose shares are attractively priced.”To this end, Benjamin sets an Outperform (i.e. Buy) rating on CUE, and his $15 price target implies an upside of ~161% for the coming year.Benjamin isn’t the only bull here. The Street has given Cue a total of 7 positive reviews recently, for a unanimous Strong Buy consensus rating. Shares are priced at just $5.75 and their $24.17 average target indicates potential for 320% upside over the next 12 months.TFF PharmaceuticalsThe second stock we’ll look at is TFF Pharmaceuticals. This company gets its name from the technology behind its research program – Thin Film Freezing. The company is using this tech to create safe, precisely-dosed dry powder versions of pharmaceutical agents, for use with inhaler delivery systems. The company is developing the system to counter known drawbacks to traditional delivery systems, such as pills; the TFF offers potential for higher efficacy and lower adverse events.TFF has two main clinical programs in the pipeline. VORI, or voriconazole, is a new inhaler-based treatment for IPA, or Invasive Pulmonary Aspergillosis. This is a deadly fungal lung disease, with mortality rates of 90% or worse. The company has used the TFF platform to create a dry powder inhaler version of the anti-fungal drug voriconazole, which is now in Phase 2 study. The new delivery of an established drug has already demonstrated reduced side effects, and greater efficacy than other treatments.The second main clinical program, also in Phase 2, is TFF-TAC. This is another new dry powder inhalant of an established drug – this time of tacrolimus, an anti-rejection drug used on organ transplant patients. TFF’s inhalant version of this drug is designed to circumvent known problems of toxicity when tacrolimus is used in high doses. Interim data on both of these studies is expected in the second half of this year.In addition to these two clinical trials, TFF has also been working to expand its footprint and ramp up operations. The company at the beginning of March announced a partnership with the pharma manufacturer Catalent, in a move to increase production of TFF’s products.In a second major announcement, also in March, TFF revealed that it had entered into a Cooperative Research and Development Agreement (CRADA) for the development of dry powder inhalant medications that could deliver countermeasures to biological warfare agents. The program will be carried out in conjunction with the U.S. Army Medical Research Institute of Infectious Diseases (USAMRIID).And now we get to the insider buy here. Aaron Fletcher, referred to above, is a member of TFF’s board, too, and purchased 542,000 shares this week. He spent $3.5 million on the buy, and now controls stock in TFFP worth a total of $4.468 million.Also bullish here is analyst Michael Okunewitch, of investment firm Maxim Group. He believes that this stock presents a definite opening for investors, writing: “The TFF platform continues to be validated, in our view, through additional government and big pharma partnerships. With interim data approaching in 2H22 that could enable partnering discussions for TAC and VORI, as well as a growing pipeline of partnered programs, we view the company, at a market cap of <$165 million, as undervalued.”These comments back up his Buy rating on the stock, and his price target of $14 implies a 12-month upside of 100%.Overall, TFF shares get a unanimous thumbs up, with 3 Buys backing the stock’s Strong Buy consensus rating. Shares sell for $7, and the average price target of $19.67 suggests an upside potential of 181%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":364,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9038332464,"gmtCreate":1646737582314,"gmtModify":1676534156657,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Nice, pls like :)","listText":"Nice, pls like :)","text":"Nice, pls like :)","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9038332464","repostId":"1149322557","repostType":4,"repost":{"id":"1149322557","kind":"news","pubTimestamp":1646736432,"share":"https://ttm.financial/m/news/1149322557?lang=&edition=fundamental","pubTime":"2022-03-08 18:47","market":"us","language":"en","title":"What Can DocuSign’s Dwindling Website Visits Mean for Q4?","url":"https://stock-news.laohu8.com/highlight/detail?id=1149322557","media":"TipRanks","summary":"Cloud-based electronic signature solutions provider DocuSign, Inc. (NASDAQ: DOCU) is gearing up to r","content":"<div>\n<p>Cloud-based electronic signature solutions provider DocuSign, Inc. (NASDAQ: DOCU) is gearing up to release its fourth-quarter fiscal 2022 results this Thursday, March 10. Ahead of the print, Wall ...</p>\n\n<a href=\"https://www.tipranks.com/news/article/what-can-docusigns-dwindling-website-visits-mean-for-q4/\">Web Link</a>\n\n</div>\n","source":"lsy1606183248679","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>What Can DocuSign’s Dwindling Website Visits Mean for Q4?</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\">\nWhat Can DocuSign’s Dwindling Website Visits Mean for Q4?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-08 18:47 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.tipranks.com/news/article/what-can-docusigns-dwindling-website-visits-mean-for-q4/><strong>TipRanks</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Cloud-based electronic signature solutions provider DocuSign, Inc. (NASDAQ: DOCU) is gearing up to release its fourth-quarter fiscal 2022 results this Thursday, March 10. Ahead of the print, Wall ...</p>\n\n<a href=\"https://www.tipranks.com/news/article/what-can-docusigns-dwindling-website-visits-mean-for-q4/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"DOCU":"Docusign"},"source_url":"https://www.tipranks.com/news/article/what-can-docusigns-dwindling-website-visits-mean-for-q4/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1149322557","content_text":"Cloud-based electronic signature solutions provider DocuSign, Inc. (NASDAQ: DOCU) is gearing up to release its fourth-quarter fiscal 2022 results this Thursday, March 10. Ahead of the print, Wall Street analysts are showing signs of cautious optimism, resulting in a Moderate Buy consensus rating based on 2 Buys and 4 Holds on TipRanks. Most recently, Morgan Stanley analyst Stan Zlotsky reiterated a Hold rating on the DOCU stock and trimmed the price target to $121 from $165.Does Wall Street sense something we don’t? Did the popularity of DocuSign’s solutions take a hit in Q4? After all, the third quarter results had failed to impress.Moreover, the strategically curated business of DocuSign thrives on subscriptions, and the website highlights its various subscription plans for different business needs. Most users who visit the website, do so with some particular business requirement. This increases the chances of a visiting user making a purchase. Did businesses turn to alternative options for their electronic signature and document generation needs during the last quarter?Insights from Estimated Monthly VisitsTo answer these questions and gain some insights on DocuSign’s website trends, we took the help of TipRanks’ new tool which analyses the volume of visits to a company’s website.The tool showed us that there has been a 10.98% quarter-over-quarter decrease in estimated visits globally to DocuSign’s website during the Q4. This may have had an impact on the company’s subscription revenues, which account for about 97% of total revenues generated by DOCU. This is because the less people visit the website, the lower the chances are of converting them to subscriptions.Also, when we looked deeper, we saw that website visits were down 1.56% from the same quarter last year. This was also discouraging, as this might have somewhat watered down the year-over-year comparison for subscription revenues, which management expects to have grown 33% to 34% by the end of Q4.The fact that DocuSign’s investors recently lost confidence in it is well known. The stock had witnessed a sharp sell-off on December 3 after a dismal Q3 earnings result, and shares are still languishing. All in all, it will be interesting to see why not only investors, but also customers, recently turned away from the company.On TipRanks, the average DOCU price prediction points toward an average price target of $191.60, representing a potential 12-month upside of 99.29%, as of intraday 10:38 EST Monday.","news_type":1},"isVote":1,"tweetType":1,"viewCount":440,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9047826329,"gmtCreate":1656898524461,"gmtModify":1676535912125,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Yes","listText":"Yes","text":"Yes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9047826329","repostId":"2248301833","repostType":2,"repost":{"id":"2248301833","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1656891239,"share":"https://ttm.financial/m/news/2248301833?lang=&edition=fundamental","pubTime":"2022-07-04 07:33","market":"us","language":"en","title":"Tesla's Bumpy Quarter Might Be about More Than the Step down in Deliveries","url":"https://stock-news.laohu8.com/highlight/detail?id=2248301833","media":"Dow Jones","summary":"The smooth acceleration shown by Tesla in the past two years faltered in the second quarter. Chief E","content":"<html><head></head><body><p>The smooth acceleration shown by Tesla in the past two years faltered in the second quarter. Chief Executive Elon Musk has offered hints that the problems run deeper than lockdowns in Shanghai.</p><p>On Saturday, Tesla reported quarterly deliveries of 254,695, down from 310,048 in the first three months of the year. The news came as no great surprise given the pandemic-related shutdowns that affected its Shanghai factory in April and May. The final tally was slightly below consensus expectations of 264,000, according to FactSet.</p><p>A bad quarter for sales will be a worse one for earnings, which Tesla reports on July 20. Given China&#39;s lower labor costs and established battery supply chain, it is widely assumed that the company&#39;s Shanghai operation is more profitable than its other established factory in Fremont. On top of that, the company is ramping up its new factories in Germany and Texas, which Mr. Musk described as &#34;money furnaces.&#34;</p><p>So it was an ugly quarter all round operationally, but does that matter? Tesla said June was its best month for vehicle production to date, implying that it is accelerating hard out of the problems in April and May. The production ramp-up process in its new plants was always going to be expensive. Analysts have been cutting their forecasts for 2022 deliveries, but the consensus of almost 1.39 million vehicles would still amount to an increase of almost 50% over last year&#39;s number.</p><p>Tesla isn&#39;t the only car maker experiencing problems. General Motors on Friday warned that its second-quarter profit would be lower than expected due to a large batch of unfinished vehicles that it is holding in inventory for want of specific parts.</p><p>The other news emanating from Tesla and its boss lately is arguably more concerning than the step down in deliveries. Tesla is cutting white-collar jobs, with Mr. Musk having warned last month that the car maker became &#34;overstaffed in many areas.&#34; This past week it closed one of its Silicon Valley offices.</p><p>These aren&#39;t the kind of actions companies undertake due to temporary challenges. Is Tesla overstaffed because the global economy is cooling -- Mr. Musk has been vocal on the risk of a recession -- or because supply-chain problems have slowed its longer-term plan? Are the cuts related to the CEO&#39;s concerns about staff laxity, as revealed in company emails about working from home, or to those money furnaces, which might be burning hotter than hoped? These are questions to dig into during the coming earnings call.</p><p>Then there is the issue of Twitter distraction. It still isn&#39;t clear whether Mr. Musk will follow through with his $44 billion deal to buy the social-media platform. He continues with due diligence, notably around the issue of fake accounts, but investors are skeptical it will close: Twitter shares trade 29% below the offer price. Any signs that the transaction will go ahead after all could hit Tesla&#39;s shares and sharpen questions around succession.</p><p>Mr. Musk was very upbeat in Tesla&#39;s last earnings call in April, despite the Shanghai lockdowns in force at the time. Investors need a better understanding of why the mood has soured.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla's Bumpy Quarter Might Be about More Than the Step down in Deliveries</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla's Bumpy Quarter Might Be about More Than the Step down in Deliveries\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\">2022-07-04 07:33</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The smooth acceleration shown by Tesla in the past two years faltered in the second quarter. Chief Executive Elon Musk has offered hints that the problems run deeper than lockdowns in Shanghai.</p><p>On Saturday, Tesla reported quarterly deliveries of 254,695, down from 310,048 in the first three months of the year. The news came as no great surprise given the pandemic-related shutdowns that affected its Shanghai factory in April and May. The final tally was slightly below consensus expectations of 264,000, according to FactSet.</p><p>A bad quarter for sales will be a worse one for earnings, which Tesla reports on July 20. Given China&#39;s lower labor costs and established battery supply chain, it is widely assumed that the company&#39;s Shanghai operation is more profitable than its other established factory in Fremont. On top of that, the company is ramping up its new factories in Germany and Texas, which Mr. Musk described as &#34;money furnaces.&#34;</p><p>So it was an ugly quarter all round operationally, but does that matter? Tesla said June was its best month for vehicle production to date, implying that it is accelerating hard out of the problems in April and May. The production ramp-up process in its new plants was always going to be expensive. Analysts have been cutting their forecasts for 2022 deliveries, but the consensus of almost 1.39 million vehicles would still amount to an increase of almost 50% over last year&#39;s number.</p><p>Tesla isn&#39;t the only car maker experiencing problems. General Motors on Friday warned that its second-quarter profit would be lower than expected due to a large batch of unfinished vehicles that it is holding in inventory for want of specific parts.</p><p>The other news emanating from Tesla and its boss lately is arguably more concerning than the step down in deliveries. Tesla is cutting white-collar jobs, with Mr. Musk having warned last month that the car maker became &#34;overstaffed in many areas.&#34; This past week it closed one of its Silicon Valley offices.</p><p>These aren&#39;t the kind of actions companies undertake due to temporary challenges. Is Tesla overstaffed because the global economy is cooling -- Mr. Musk has been vocal on the risk of a recession -- or because supply-chain problems have slowed its longer-term plan? Are the cuts related to the CEO&#39;s concerns about staff laxity, as revealed in company emails about working from home, or to those money furnaces, which might be burning hotter than hoped? These are questions to dig into during the coming earnings call.</p><p>Then there is the issue of Twitter distraction. It still isn&#39;t clear whether Mr. Musk will follow through with his $44 billion deal to buy the social-media platform. He continues with due diligence, notably around the issue of fake accounts, but investors are skeptical it will close: Twitter shares trade 29% below the offer price. Any signs that the transaction will go ahead after all could hit Tesla&#39;s shares and sharpen questions around succession.</p><p>Mr. Musk was very upbeat in Tesla&#39;s last earnings call in April, despite the Shanghai lockdowns in force at the time. Investors need a better understanding of why the mood has soured.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2248301833","content_text":"The smooth acceleration shown by Tesla in the past two years faltered in the second quarter. Chief Executive Elon Musk has offered hints that the problems run deeper than lockdowns in Shanghai.On Saturday, Tesla reported quarterly deliveries of 254,695, down from 310,048 in the first three months of the year. The news came as no great surprise given the pandemic-related shutdowns that affected its Shanghai factory in April and May. The final tally was slightly below consensus expectations of 264,000, according to FactSet.A bad quarter for sales will be a worse one for earnings, which Tesla reports on July 20. Given China's lower labor costs and established battery supply chain, it is widely assumed that the company's Shanghai operation is more profitable than its other established factory in Fremont. On top of that, the company is ramping up its new factories in Germany and Texas, which Mr. Musk described as \"money furnaces.\"So it was an ugly quarter all round operationally, but does that matter? Tesla said June was its best month for vehicle production to date, implying that it is accelerating hard out of the problems in April and May. The production ramp-up process in its new plants was always going to be expensive. Analysts have been cutting their forecasts for 2022 deliveries, but the consensus of almost 1.39 million vehicles would still amount to an increase of almost 50% over last year's number.Tesla isn't the only car maker experiencing problems. General Motors on Friday warned that its second-quarter profit would be lower than expected due to a large batch of unfinished vehicles that it is holding in inventory for want of specific parts.The other news emanating from Tesla and its boss lately is arguably more concerning than the step down in deliveries. Tesla is cutting white-collar jobs, with Mr. Musk having warned last month that the car maker became \"overstaffed in many areas.\" This past week it closed one of its Silicon Valley offices.These aren't the kind of actions companies undertake due to temporary challenges. Is Tesla overstaffed because the global economy is cooling -- Mr. Musk has been vocal on the risk of a recession -- or because supply-chain problems have slowed its longer-term plan? Are the cuts related to the CEO's concerns about staff laxity, as revealed in company emails about working from home, or to those money furnaces, which might be burning hotter than hoped? These are questions to dig into during the coming earnings call.Then there is the issue of Twitter distraction. It still isn't clear whether Mr. Musk will follow through with his $44 billion deal to buy the social-media platform. He continues with due diligence, notably around the issue of fake accounts, but investors are skeptical it will close: Twitter shares trade 29% below the offer price. Any signs that the transaction will go ahead after all could hit Tesla's shares and sharpen questions around succession.Mr. Musk was very upbeat in Tesla's last earnings call in April, despite the Shanghai lockdowns in force at the time. Investors need a better understanding of why the mood has soured.","news_type":1},"isVote":1,"tweetType":1,"viewCount":402,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9019132846,"gmtCreate":1648555597124,"gmtModify":1676534353147,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Tesla to the moonnnnn!!!!Pls like :)","listText":"Tesla to the moonnnnn!!!!Pls like :)","text":"Tesla to the moonnnnn!!!!Pls like :)","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9019132846","repostId":"1188801571","repostType":4,"isVote":1,"tweetType":1,"viewCount":225,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9010239305,"gmtCreate":1648388255694,"gmtModify":1676534333153,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Pls like","listText":"Pls like","text":"Pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9010239305","repostId":"2221071429","repostType":4,"repost":{"id":"2221071429","kind":"news","pubTimestamp":1648343569,"share":"https://ttm.financial/m/news/2221071429?lang=&edition=fundamental","pubTime":"2022-03-27 09:12","market":"us","language":"en","title":"Alphabet Vs. Meta: One Is The Much Better Buy","url":"https://stock-news.laohu8.com/highlight/detail?id=2221071429","media":"seekingalpha","summary":"FotoMaximum/iStock via Getty ImagesAlphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are fa","content":"<html><head></head><body><p></p><p><img src=\"https://static.tigerbbs.com/f8682b68644fb0e700ccf73bfd598736\" tg-width=\"750\" tg-height=\"500\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FotoMaximum/iStock via Getty Images</p><p></p><p>Alphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are famous for enriching millions of investors over the last eight years.</p><p><b> Alphabet And Meta Returns Since 2013</b></p><p></p><p><img src=\"https://static.tigerbbs.com/c7de1c1120c62c3dad9c49e5d4e5a134\" tg-width=\"640\" tg-height=\"112\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Portfolio Visualizer Premium</p><p></p><p>In fact, both have crushed even the red hot Nasdaq during <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the hottest tech bull runs in US history, delivering Buffett-like 25% returns that resulted in an 8X return.</p><p></p><p><img src=\"https://static.tigerbbs.com/ad549342543f2ced891f57b6c43bb4fd\" tg-width=\"640\" tg-height=\"388\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Ycharts</p><p></p><p>While the market is currently in a correction, and growth stocks have been especially hard hit, Meta has been crushed, falling into a 50% bear market.</p><p>I&#39;ve bought both growth legends in this correction, but one is a core growth name in my correction plan, and the other is a non-core holding.</p><p>So let me explain why both Meta and Alphabet are great companies, worth owning, and even buying more of right now.</p><p>However, a careful examination of both of their fundamentals makes it clear that Alphabet is the global king of digital marketing, and this is likely to remain the case for the foreseeable future.</p><h2>The Challenge Facing Digital Marketers Right Now</h2><p></p><p><img src=\"https://static.tigerbbs.com/a556ac1fd6482c83da2db4af6d5b7540\" tg-width=\"640\" tg-height=\"637\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>eMarketer</p><p></p><p>GOOG, FB, and Amazon (AMZN) have a triopoly on US digital marketing, commanding an estimated 65% of the market.</p><p>Both GOOG and FB are losing market share to AMZN because Amazon&#39;s ads are 3X as effective at converting to actual sales.</p><p>That&#39;s because Amazon has spent decades gathering customer sales data and knows what its customers want better than anyone on earth.</p><p>Apple&#39;s (AAPL) recent privacy shift in iOS, makes it much easier to opt out of data tracking, and 62% of iPhone users have indeed opted out.</p><p>This has proven a hammer blow to FB, which management says could cost it $10 billion in 2022 alone.</p><p>GOOG is less at risk since it still has the search data it can use to optimize for targeted ads.</p><p>AMZN is the least at risk since it relies far less on cookie tracking than its rivals.</p><p>This kind of business model disruption is part of FB and GOOG&#39;s risk profile, which brings us to our first point of comparison.</p><h2>Long-Term Risk Management: Winner Alphabet</h2><p>How do we quantify, monitor, and track such a complex risk profile? By doing what big institutions do.</p><h2>Material Financial ESG Risk Analysis: How Large Institutions Measure Total Risk</h2><ul><li>4 Things You Need To Know To Profit From ESG Investing</li><li>What Investors Need To Know About Company Long-Term Risk Management (Video)</li></ul><p>Here is a special report that outlines the most important aspects of understanding long-term ESG financial risks for your investments.</p><ul><li>ESG is NOT &#34;political or personal ethics based investing&#34;</li><li>it&#39;s total long-term risk management analysis</li></ul><blockquote><i><b>ESG is just normal risk by another name.</b></i><i>&#34; Simon MacMahon, head of ESG and corporate governance research, Sustainalytics&#34; - Morningstar</i></blockquote><blockquote><i>ESG factors are taken into consideration, alongside all other credit factors, when we consider they are relevant to and have or may have a material influence on creditworthiness.&#34; - S&amp;P</i></blockquote><p>ESG is a measure of risk, not of ethics, political correctness, or personal opinion.</p><p>S&amp;P, Fitch, Moody&#39;s, DBRS (Canadian rating agency), AMBest (insurance rating agency), R&amp;I Credit Rating (Japanese rating agency), and the Japan Credit Rating Agency <b>have been using ESG models in their credit ratings for decades.</b></p><ul><li><b>every credit rating for the last 30 years has included these risk models, you just weren&#39;t aware of it </b></li><li>credit and risk management ratings make up 41% of the DK safety and quality model</li><li>dividend/balance sheet/risk ratings make up 82% of the DK safety and quality model</li></ul><p>Every major financial institution also tracks long-term risk management and considers it essential to sound long-term investing including,</p><ul><li>BlackRock</li><li>MSCI</li><li>JPMorgan</li><li>Wells Fargo</li><li>Bank of America</li><li>Deutsche Bank</li><li>virtually every major financial institution in the world</li></ul><p>We use six rating agencies to get a consensus risk management percentile, comparing how well a company manages its risk relative to its peers.</p><p>For context:</p><ul><li>master list average: 62nd percentile</li><li>dividend kings: 63rd percentile</li><li>dividend aristocrats: 67th percentile</li><li>Ultra SWANs: 71st percentile</li></ul><p>The better a company&#39;s risk management consensus the more likely it will be able to adapt to challenges to its business model, as we&#39;re seeing now with GOOG and FB.</p><h4>Meta Long-Term Risk-Management Consensus</h4><table><colgroup></colgroup><tbody><tr><td><b>Rating Agency</b></td><td><b>Industry Percentile</b></td><td><p><b>Rating Agency Classification</b></p></td></tr><tr><td>MSCI 37 Metric Model</td><td>26.0%</td><td><p>B Industry Laggard, Negative Trend</p></td></tr><tr><td>Morningstar/Sustainalytics 20 Metric Model</td><td>0.7%</td><td><p>32.4/100 High-Risk</p></td></tr><tr><td>Reuters&#39;/Refinitiv 500+ Metric Model</td><td>88.9%</td><td>Good</td></tr><tr><td>S&amp;P 1,000+ Metric Model</td><td>18.0%</td><td><p>Very Poor- Stable Trend</p></td></tr><tr><td>Just Capital 19 Metric Model</td><td>50.0%</td><td>Average</td></tr><tr><td>FactSet</td><td>30.0%</td><td><p>Below-Average Stable Trend</p></td></tr><tr><td>Morningstar Global Percentile</td><td>30.6%</td><td>Below-Average</td></tr><tr><td>Just Capital Global Percentile</td><td>25.4%</td><td>Poor</td></tr><tr><td><b>Consensus</b></td><td><b>33.7%</b></td><td><p><b>Below-Average (verging on poor) - medium risk</b></p></td></tr></tbody></table><p><i>(Sources: MSCI, Morningstar, Reuters&#39;, Just Capital, S&amp;P, FactSet Research)</i></p><p>The rating agency consensus is that FB is below-average at managing its risk, verging on poor.</p><p>Now contrast that with GOOG.</p><h4>Alphabet Long-Term Risk-Management Consensus</h4><table><colgroup></colgroup><tbody><tr><td><b>Rating Agency</b></td><td><b>Industry Percentile</b></td><td><p><b>Rating Agency Classification</b></p></td></tr><tr><td>MSCI 37 Metric Model</td><td>53.0%</td><td><p>BBB Average, Negative Trend</p></td></tr><tr><td>Morningstar/Sustainalytics 20 Metric Model</td><td>39.7%</td><td><p>24.3/100 Medium-Risk</p></td></tr><tr><td>Reuters&#39;/Refinitiv 500+ Metric Model</td><td>85.88%</td><td>Good</td></tr><tr><td>S&amp;P 1,000+ Metric Model</td><td>47.0%</td><td><p>Average- Positive Trend</p></td></tr><tr><td>Just Capital 19 Metric Model</td><td>100.00%</td><td><p>#1 Industry Leader</p></td></tr><tr><td>FactSet</td><td>30.0%</td><td><p>Below-Average Stable Trend</p></td></tr><tr><td>Morningstar Global Percentile</td><td>60.88</td><td>Above-Average</td></tr><tr><td>Just Capital Global Percentile</td><td>100%</td><td><p>#1 Industry Leader, #1 Company In America</p></td></tr><tr><td><b>Consensus</b></td><td><b>64.6%</b></td><td><b>Above-Average - low risk </b></td></tr></tbody></table><p><i>(Sources: MSCI, Morningstar, Reuters&#39;, Just Capital, S&amp;P, FactSet Research)</i></p><p>GOOG doesn&#39;t just manage its long-term risk better than FB, it&#39;s beating FB by 31%.</p><ul><li>far more likely to successfully deal with privacy policy shifts, regulators, and every other major risk to its business model</li></ul><p>And risk-management isn&#39;t the only factor in which GOOG outshines FB by a wide margin.</p><h2>Overall Quality: Winner, Alphabet</h2><p>The Dividend King&#39;s overall quality scores are based on a 241 point model that includes:</p><ul><li><p>dividend safety</p></li><li><p>balance sheet strength</p></li><li><p>credit ratings</p></li><li><p>credit default swap medium-term bankruptcy risk data</p></li><li><p>short and long-term bankruptcy risk</p></li><li><p>accounting and corporate fraud risk</p></li><li><p>profitability and business model</p></li><li><p>growth consensus estimates</p></li><li><p>management growth guidance</p></li><li><p>historical earnings growth rates</p></li><li><p>historical cash flow growth rates</p></li><li><p>historical dividend growth rates</p></li><li><p>historical sales growth rates</p></li><li><p>cost of capital</p></li><li><p>long-term risk-management scores from MSCI, Morningstar, FactSet, S&amp;P, Reuters&#39;/Refinitiv, and Just Capital</p></li><li><p>management quality</p></li><li><p>dividend friendly corporate culture/income dependability</p></li><li><p>long-term total returns (a Ben Graham sign of quality)</p></li><li><p>analyst consensus long-term return potential</p></li></ul><p>It actually includes over 1,000 metrics if you count everything factored in by 12 rating agencies we use to assess fundamental risk.</p><ul><li><p>credit and risk management ratings make up 41% of the DK safety and quality model</p></li><li><p>dividend/balance sheet/risk ratings make up 82% of the DK safety and quality model</p></li></ul><p>How do we know that our safety and quality model works well?</p><p>During the two worst recessions in 75 years, our safety model predicted 87% of blue-chip dividend cuts during the ultimate baptism by fire for any dividend safety model.</p><p>That&#39;s because we don&#39;t miss anything important about a company&#39;s fundamental safety and quality.</p><p>So how do GOOG and FB stack up on one of the world&#39;s most comprehensive and accurate safety and quality models?</p><h2>Meta: A Speculative 11/19 Quality Blue-Chip</h2><p><b>Meta Balance Sheet Safety</b></p><table><colgroup></colgroup><tbody><tr><td><b>Rating</b></td><td><b>Dividend Kings Safety Score (151 Point Safety Model)</b></td><td><b>Approximate Dividend Cut Risk (Average Recession)</b></td><td><p><b>Approximate Dividend Cut Risk In Pandemic Level Recession</b></p></td></tr><tr><td>1 - unsafe</td><td>0% to 20%</td><td>over 4%</td><td>16+%</td></tr><tr><td>2- below average</td><td>21% to 40%</td><td>over 2%</td><td>8% to 16%</td></tr><tr><td>3 - average</td><td>41% to 60%</td><td>2%</td><td>4% to 8%</td></tr><tr><td>4 - safe</td><td>61% to 80%</td><td>1%</td><td>2% to 4%</td></tr><tr><td>5- very safe</td><td>81% to 100%</td><td>0.5%</td><td>1% to 2%</td></tr><tr><td><b>FB</b></td><td><b>100%</b></td><td><b>NA</b></td><td><b>NA</b></td></tr><tr><td>Risk Rating</td><td>Medium Risk (34th industry percentile risk-management consensus)</td><td>Effective AAA stable outlook credit rating 0.07% 30-year bankruptcy risk</td><td>2.5% OR LESS Max Risk Cap Recommendation - speculative, turnaround stock</td></tr></tbody></table><p><b>Long-Term Dependability</b></p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>DK Long-Term Dependability Score</b></td><td><b>Interpretation</b></td><td><b>Points</b></td></tr><tr><td>Non-Dependable Companies</td><td>21% or below</td><td>Poor Dependability</td><td>1</td></tr><tr><td>Low Dependability Companies</td><td>22% to 60%</td><td>Below-Average Dependability</td><td>2</td></tr><tr><td>S&amp;P 500/Industry Average</td><td>61% (58% to 70% range)</td><td>Average Dependability</td><td>3</td></tr><tr><td>Above-Average</td><td>71% to 80%</td><td>Very Dependable</td><td>4</td></tr><tr><td>Very Good</td><td>81% or higher</td><td>Exceptional Dependability</td><td>5</td></tr><tr><td><b>FB</b></td><td><b>67%</b></td><td><b>Average Dependability</b></td><td><b>3</b></td></tr></tbody></table><p><b>Overall Quality</b></p><table><colgroup></colgroup><tbody><tr><td><b>FB</b></td><td><b>Final Score</b></td><td><b>Rating</b></td></tr><tr><td>Safety</td><td>100%</td><td>5/5 very safe</td></tr><tr><td>Business Model</td><td>100%</td><td>3/3 wide moat</td></tr><tr><td>Dependability</td><td>67%</td><td>3/5 average dependability</td></tr><tr><td><b>Total</b></td><td><b>84%</b></td><td><b>11/13 Speculative Blue-Chip</b></td></tr><tr><td>Risk Rating</td><td><p>2/3 Medium Risk</p></td><td></td></tr><tr><td>2.5% OR LESS Max Risk Cap Rec - speculative, turnaround stock</td><td><p>20% Margin of Safety For A Potentially Good Buy</p></td><td></td></tr></tbody></table><p>And here&#39;s GOOG.</p><h2>Alphabet: A 13/13 Quality Ultra SWAN</h2><p><b>Alphabet Balance Sheet Safety</b></p><table><colgroup></colgroup><tbody><tr><td><b>Rating</b></td><td><b>Dividend Kings Safety Score (151 Point Safety Model)</b></td><td><b>Approximate Dividend Cut Risk (Average Recession)</b></td><td><p><b>Approximate Dividend Cut Risk In Pandemic Level Recession</b></p></td></tr><tr><td>1 - unsafe</td><td>0% to 20%</td><td>over 4%</td><td>16+%</td></tr><tr><td>2- below average</td><td>21% to 40%</td><td>over 2%</td><td>8% to 16%</td></tr><tr><td>3 - average</td><td>41% to 60%</td><td>2%</td><td>4% to 8%</td></tr><tr><td>4 - safe</td><td>61% to 80%</td><td>1%</td><td>2% to 4%</td></tr><tr><td>5- very safe</td><td>81% to 100%</td><td>0.5%</td><td>1% to 2%</td></tr><tr><td><b>GOOG</b></td><td><b>100%</b></td><td><b>NA</b></td><td><b>NA</b></td></tr><tr><td>Risk Rating</td><td>Low Risk (65th industry percentile risk-management consensus)</td><td>AA+ stable outlook credit rating 0.29% 30-year bankruptcy risk</td><td>20% OR LESS Max Risk Cap Recommendation</td></tr></tbody></table><p><b>Long-Term Dependability</b></p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>DK Long-Term Dependability Score</b></td><td><b>Interpretation</b></td><td><b>Points</b></td></tr><tr><td>Non-Dependable Companies</td><td>21% or below</td><td>Poor Dependability</td><td>1</td></tr><tr><td>Low Dependability Companies</td><td>22% to 60%</td><td>Below-Average Dependability</td><td>2</td></tr><tr><td>S&amp;P 500/Industry Average</td><td>61% (58% to 70% range)</td><td>Average Dependability</td><td>3</td></tr><tr><td>Above-Average</td><td>71% to 80%</td><td>Very Dependable</td><td>4</td></tr><tr><td>Very Good</td><td>81% or higher</td><td>Exceptional Dependability</td><td>5</td></tr><tr><td><b>GOOG</b></td><td><b>89%</b></td><td><b>Exceptional Dependability</b></td><td><b>5</b></td></tr></tbody></table><p><b>Overall Quality</b></p><table><colgroup></colgroup><tbody><tr><td><b>GOOG</b></td><td><b>Final Score</b></td><td><b>Rating</b></td></tr><tr><td>Safety</td><td>100%</td><td>5/5 very safe</td></tr><tr><td>Business Model</td><td>100%</td><td>3/3 wide moat</td></tr><tr><td>Dependability</td><td>89%</td><td>5/5 exceptional</td></tr><tr><td><b>Total</b></td><td><b>95%</b></td><td><b>13/13 Ultra SWAN</b></td></tr><tr><td>Risk Rating</td><td>3/3 Low Risk</td><td></td></tr><tr><td>20% OR LESS Max Risk Cap Rec</td><td><p>5% Margin of Safety For A Potentially Good Buy</p></td><td></td></tr></tbody></table><ul><li>Meta: 114th highest quality company on the Masterlist: 78th percentile</li><li>Alphabet: 39th highest quality: 92nd percentile</li></ul><p>Both companies are exceptionally high quality given that our company database is one of the best in the world.</p><p>The DK 500 Master List includes the world&#39;s highest quality companies including:</p><ul><li><p>All dividend champions</p></li><li><p>All dividend aristocrats</p></li><li><p>All dividend kings</p></li><li><p>All global aristocrats (such as BTI, ENB, and NVS)</p></li><li><p>All 13/13 Ultra Swans (as close to perfect quality as exists on Wall Street)</p></li><li>48 of the world&#39;s best growth stocks (on its way to 100)</li></ul><p>But when it comes to overall quality, factoring in over 1,000 fundamental metrics, the winner is clearly once more Alphabet.</p><p>Why is GOOG the hands-down winner in this quality fight with FB?</p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>Quality Rating (out Of 13)</b></td><td><b>Quality Score (Out Of 100)</b></td><td><b>Dividend/Balance Sheet Safety Rating (out of 5)</b></td><td><b>Safety Score (Out Of 100)</b></td><td><b>Dependability Rating (Out Of 5)</b></td><td><b>Dependability Score (out Of 100)</b></td></tr><tr><td><a href=\"https://laohu8.com/S/FB\">Meta Platforms</a></td><td>11 Speculative Blue-Chip</td><td>84%</td><td>5 Very Safe</td><td>100%</td><td>3 average</td><td>67%</td></tr><tr><td>Alphabet</td><td>13 Ultra SWAN</td><td>95%</td><td>5 Very Safe</td><td>100%</td><td>5 exceptional</td><td>89%</td></tr></tbody></table><p><i>(Source: DK Research Terminal)</i></p><p>Both FB and Meta have exceptionally strong balance sheets, making the risk of bankruptcy as close to zero as you can find on Wall Street.</p><h4>Alphabet&#39;s Balance Sheet: AA+ Rated By S&amp;P</h4><p></p><p><img src=\"https://static.tigerbbs.com/a13f13c309fa748452dfea0afb27ebdf\" tg-width=\"491\" tg-height=\"373\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>GuruFocus Premium</p><p></p><p>GOOG has $140 billion in cash and just $13 billion in debt.</p><p>Its advanced accounting metrics (F, Z, and M-score) are exceptional.</p><ul><li>F-score is a measure of short-term bankruptcy risk</li><li>4+ is safe, 7+ very safe and GOOG&#39;s is 8</li><li>M-score is 84% to 92% accurate at forecasting long-term bankruptcies</li><li>1.81+ is safe, 3+ is very safe and GOOG&#39;s is 13.04</li><li>M-score is 76% accurate at catching accounting fraud, and 82.5% accurate at finding companies with honest accounting</li><li>-1.78 or lower is safe and GOOG&#39;s is -2.48</li></ul><h4>Meta&#39;s Balance Sheet: Effectively AAA</h4><p></p><p><img src=\"https://static.tigerbbs.com/68209d14c736c8328e46572200e82060\" tg-width=\"487\" tg-height=\"373\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>GuruFocus Premium</p><p></p><p>The only &#34;debt&#34; Meta has is receivables, it actually carries no long-term debt.</p><p>That is why it&#39;s the largest company on earth that doesn&#39;t pay the $500K per year for a credit rating.</p><p>However, given its current and historical advanced credit metrics, as well as its exceptionally strong solvency ratios (current ratio, quick ratio, and cash ratios), I&#39;m highly confident that it would be AAA-rated.</p><ul><li>because it&#39;s literally not possible for FB to default on debt it doesn&#39;t have</li></ul><table><colgroup></colgroup><tbody><tr><td><b>Credit Rating</b></td><td><b>30-Year Bankruptcy Probability</b></td></tr><tr><td>AAA (Meta)</td><td>0.07%</td></tr><tr><td>AA+ (Alphabet)</td><td>0.29%</td></tr><tr><td>AA</td><td>0.51%</td></tr><tr><td>AA-</td><td>0.55%</td></tr><tr><td>A+</td><td>0.60%</td></tr><tr><td>A</td><td>0.66%</td></tr><tr><td>A-</td><td>2.5%</td></tr><tr><td>BBB+</td><td>5%</td></tr><tr><td>BBB</td><td>7.5%</td></tr><tr><td>BBB-</td><td>11%</td></tr><tr><td>BB+</td><td>14%</td></tr><tr><td>BB</td><td>17%</td></tr><tr><td>BB-</td><td>21%</td></tr><tr><td>B+</td><td>25%</td></tr><tr><td>B</td><td>37%</td></tr><tr><td>B-</td><td>45%</td></tr><tr><td>CCC+</td><td>52%</td></tr><tr><td>CCC</td><td>59%</td></tr><tr><td>CCC-</td><td>65%</td></tr><tr><td>CC</td><td>70%</td></tr><tr><td>C</td><td>80%</td></tr><tr><td>D</td><td>100%</td></tr></tbody></table><p><i>(Sources: S&amp;P, University of St. Petersberg)</i></p><p>This means the fundamental risk of losing all your money over the next 30 years buying FB or GOOG today is approximately</p><ul><li>1 in 1,429 for FB</li><li>1 in 345 for GOOG</li></ul><p>And both companies&#39; balance sheets are expected to keep getting stronger over time.</p><p><b>Alphabet: Consensus $441 Billion In Net Cash By 2027 </b></p><p></p><p><img src=\"https://static.tigerbbs.com/76c3a6843c329c2b16d3839e0e124674\" tg-width=\"640\" tg-height=\"308\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p><b>Meta: Consensus $71 Billion In Net Cash By 2027</b></p><p></p><p><img src=\"https://static.tigerbbs.com/ec44680d5d8318ba8ed74d4b40ae28e9\" tg-width=\"640\" tg-height=\"268\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p>Now let&#39;s consider profitability, Wall Street&#39;s favorite quality proxy.</p><h2>Profitability: Winner, Meta By A Small Amount</h2><p><b>Meta Profitability Vs Peers</b></p><p></p><p><img src=\"https://static.tigerbbs.com/9e2b501a3cd5bb6da5299422362bed67\" tg-width=\"486\" tg-height=\"342\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Gurufocus Premium</p><p></p><p><b>Alphabet Profitability Vs Peers</b></p><p></p><p><img src=\"https://static.tigerbbs.com/926a2ab456d218b3ef8cd49552df5565\" tg-width=\"488\" tg-height=\"345\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Gurufocus Premium</p><p></p><p>Both companies are profit-minting machines.</p><p></p><p><img src=\"https://static.tigerbbs.com/673b7f04eadaf433b4fe704dda171180\" tg-width=\"640\" tg-height=\"391\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Ycharts</p><p></p><p>These are two of the most profitable companies on earth, and their industry-leading profitability has been stable or improving for over a decade, confirming a wide and stable moat.</p><p></p><p><img src=\"https://static.tigerbbs.com/9a1b491d8a76dd73ddc3b2ea13e999c8\" tg-width=\"640\" tg-height=\"187\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p>FB&#39;s free cash flow is expected to keep growing and reach $77 billion in 2027.</p><p>This is expected to result in impressive buybacks in the coming years.</p><ul><li>$219 billion in consensus buybacks through 2027</li><li>38% of shares at current valuations</li></ul><p></p><p><img src=\"https://static.tigerbbs.com/93f9e72220887060384ea19dc975503c\" tg-width=\"640\" tg-height=\"165\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p>GOOG&#39;s annual free cash flow is expected to grow to $139 billion in 2027, allowing it to undertake even more impressive buybacks.</p><ul><li>$380 billion in consensus buybacks through 2027</li><li>21% of shares at current valuations</li></ul><p>Now let&#39;s consider one important profitability metric in particular.</p><p>Return on capital or ROC is Joel Greenblatt&#39;s gold standard proxy for quality and moatiness.</p><p>ROC = pre-tax profit/operating capital (the money it takes to run the business).</p><ul><li>S&amp;P 500&#39;s average in 2021 was 14.6% (average investment pays for itself in 7 years)</li></ul><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>ROC (Greenblatt)</b></td><td><b>ROC Industry Percentile</b></td><td><b>13-Year Median ROC</b></td><td><b>5-Year ROC Trend (OTC:CAGR)</b></td></tr><tr><td>Meta Platforms</td><td>74%</td><td>65%</td><td>95%</td><td>-16%</td></tr><tr><td>Alphabet</td><td>87%</td><td>67%</td><td>74%</td><td>-7%</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>In the past year, GOOG&#39;s return on capital was higher than FB&#39;s and it&#39;s also above its 13-year median indicating a more stable moat.</p><p>In other words, when it comes to profitability, FB edges out GOOG by a small amount, except in terms of return on capital, where it&#39;s once more the winner.</p><h2>Valuation: Winner, Meta</h2><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>Average Fair Value</b></td><td><b>Current Price</b></td><td><b>Discount To Fair Value</b></td><td><b>DK Rating</b></td><td><b>PE 2022</b></td><td><b>PEG 2022</b></td></tr><tr><td>Meta Platforms</td><td>$265.75</td><td>$214.35</td><td>19.6%</td><td>Potentially Reasonable Buy</td><td>17.19</td><td>1.49</td></tr><tr><td>Alphabet</td><td>$3,161.89</td><td>$2,771.92</td><td>12.3%</td><td>Potentially Good Buy</td><td>23.51</td><td>1.67</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>FB is trading at a slightly lower valuation and a higher margin of safety, though not quite high enough for me to consider it a good buy.</p><ul><li>20% discount is needed to make FB a potentially good buy given its lower quality and risk profile</li></ul><p>If we back out cash we see that FB is once more the more undervalued company.</p><ul><li>FB EV/EBITDA: 9.5</li><li>GOOG EV/EBITDA: 14.5</li></ul><p>However, both companies are trading at highly attractive valuations.</p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>12-Month Consensus Total Return Potential</b></td><td><b>12-Month Fundamentally Justified Upside Total Return Potential</b></td></tr><tr><td>Meta Platforms</td><td>48.47%</td><td>23.98%</td></tr><tr><td>Alphabet</td><td>25.77%</td><td>14.11%</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>This is why analysts expect both to deliver very strong returns, though FB potentially much more than GOOG.</p><p>Of course, what happens in the next year doesn&#39;t matter as much as the kind of returns both companies can deliver over the long-term.</p><h2>Long-Term Total Return Potential: Winner, Alphabet</h2><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>Yield</b></td><td><b>FactSet Long-Term Consensus Growth Rate</b></td><td><b>LT Consensus Total Return Potential</b></td><td><b>Risk-Adjusted Expected Return</b></td></tr><tr><td>Meta Platforms</td><td>0.00%</td><td>11.5%</td><td>11.5%</td><td>8.1%</td></tr><tr><td>Alphabet</td><td>0.00%</td><td>14.1%</td><td>14.1%</td><td>9.9%</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>GOOG is expected to grow significantly faster than FB over time, resulting in far better long-term returns.</p><table><colgroup></colgroup><tbody><tr><td><b>Investment Strategy</b></td><td><b>Yield</b></td><td><b>LT Consensus Growth</b></td><td><b>LT Consensus Total Return Potential</b></td><td><b>Long-Term Risk-Adjusted Expected Return</b></td><td><b>Long-Term Inflation And Risk-Adjusted Expected Returns</b></td><td><b>Years To Double Your Inflation &amp; Risk-Adjusted Wealth</b></td><td><p><b>10 Year Inflation And Risk-Adjusted Return</b></p></td></tr><tr><td>Europe</td><td>2.6%</td><td>12.8%</td><td>15.4%</td><td>10.7%</td><td>8.6%</td><td>8.4</td><td>2.27</td></tr><tr><td>Value</td><td>2.1%</td><td>12.1%</td><td>14.1%</td><td>9.9%</td><td>7.7%</td><td>9.3</td><td>2.10</td></tr><tr><td><b>Alphabet</b></td><td><b>0.0%</b></td><td><b>14.1%</b></td><td><b>14.1%</b></td><td><b>9.9%</b></td><td><b>7.7%</b></td><td><b>9.4</b></td><td>2.10</td></tr><tr><td>High-Yield</td><td>2.8%</td><td>11.3%</td><td>14.1%</td><td>9.9%</td><td>7.7%</td><td>9.4</td><td>2.10</td></tr><tr><td>High-Yield + Growth</td><td>1.7%</td><td>11.0%</td><td>12.7%</td><td>8.9%</td><td>6.7%</td><td>10.8</td><td>1.91</td></tr><tr><td>Safe Midstream + Growth</td><td>3.3%</td><td>8.5%</td><td>11.8%</td><td>8.3%</td><td>6.1%</td><td>11.8</td><td>1.80</td></tr><tr><td><b>Meta</b></td><td><b>0.0%</b></td><td><b>11.50%</b></td><td><b>11.5%</b></td><td><b>8.1%</b></td><td><b>5.9%</b></td><td><b>12.3</b></td><td>1.77</td></tr><tr><td>Nasdaq (Growth)</td><td>0.8%</td><td>10.7%</td><td>11.5%</td><td>8.1%</td><td>5.9%</td><td>12.3</td><td>1.77</td></tr><tr><td>Safe Midstream</td><td>5.5%</td><td>6.0%</td><td>11.5%</td><td>8.1%</td><td>5.9%</td><td>12.3</td><td>1.77</td></tr><tr><td>Dividend Aristocrats</td><td>2.2%</td><td>8.9%</td><td>11.1%</td><td>7.8%</td><td>5.6%</td><td>12.9</td><td>1.72</td></tr><tr><td>REITs + Growth</td><td>1.8%</td><td>8.9%</td><td>10.6%</td><td>7.4%</td><td>5.2%</td><td>13.7</td><td>1.67</td></tr><tr><td>S&amp;P 500</td><td>1.4%</td><td>8.5%</td><td>9.9%</td><td>7.0%</td><td>4.8%</td><td>15.1</td><td>1.59</td></tr><tr><td>Realty Income</td><td>4.6%</td><td>5.2%</td><td>9.8%</td><td>6.9%</td><td>4.7%</td><td>15.4</td><td>1.58</td></tr><tr><td>Dividend Growth</td><td>1.6%</td><td>8.0%</td><td>9.6%</td><td>6.7%</td><td>4.5%</td><td>15.9</td><td>1.56</td></tr><tr><td>REITs</td><td>2.9%</td><td>6.5%</td><td>9.4%</td><td>6.6%</td><td>4.4%</td><td>16.4</td><td>1.54</td></tr><tr><td>60/40 Retirement Portfolio</td><td>2.1%</td><td>5.1%</td><td>7.2%</td><td>5.1%</td><td>2.9%</td><td>24.9</td><td>1.33</td></tr><tr><td>10-Year US Treasury</td><td>2.3%</td><td>0.0%</td><td>2.3%</td><td>1.6%</td><td>-0.5%</td><td>-131.1</td><td>0.95</td></tr></tbody></table><p><i>(Source: Morningstar, FactSet, Ycharts)</i></p><p>Both companies are expected to beat the S&amp;P 500 over time, though FB merely to match the Nasdaq while GOOG is expected to run circles around big tech.</p><p>What kind of difference does 2.6% per year in potential extra returns actually mean for your life?</p><h4>Inflation-Adjusted Consensus Return Forecast: $1,000 Initial Investment</h4><table><colgroup></colgroup><tbody><tr><td><b>Time Frame (Years)</b></td><td><b>7.7% CAGR Inflation-Adjusted S&amp;P Consensus</b></td><td><b>11.9% Inflation-Adjusted GOOG Consensus</b></td><td><b>9.3% CAGR Inflation-Adjusted FB Consensus</b></td><td><b>Difference Between Inflation Adjusted GOOG and FB Consensus Returns</b></td></tr><tr><td>5</td><td>$1,449.03</td><td>$1,756.06</td><td>$1,561.34</td><td>$194.71</td></tr><tr><td>10</td><td>$2,099.70</td><td>$3,083.73</td><td>$2,437.79</td><td>$645.95</td></tr><tr><td>15</td><td>$3,042.53</td><td>$5,415.21</td><td>$3,806.22</td><td>$1,608.99</td></tr><tr><td>20</td><td>$4,408.74</td><td>$9,509.42</td><td>$5,942.82</td><td>$3,566.60</td></tr><tr><td>25</td><td>$6,388.41</td><td>$16,699.08</td><td>$9,278.77</td><td>$7,420.31</td></tr><tr><td>30</td><td>$9,257.02</td><td>$29,324.53</td><td>$14,487.34</td><td>$14,837.19</td></tr></tbody></table><p><i>(Source: Morningstar, FactSet, Ycharts)</i></p><p>Both FB and GOOG are likely to generate good returns but GOOG could turn a modest investment today into a potentially small fortune in the coming decades.</p><table><colgroup></colgroup><tbody><tr><td><b>Time Frame (Years)</b></td><td><b>Ratio Inflation-Adjusted GOOG and FB Consensus</b></td></tr><tr><td>5</td><td>1.12</td></tr><tr><td>10</td><td>1.26</td></tr><tr><td>15</td><td>1.42</td></tr><tr><td>20</td><td>1.60</td></tr><tr><td>25</td><td>1.80</td></tr><tr><td>30</td><td>2.02</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>In fact, GOOG could potentially double FB&#39;s 30-year returns if both companies grow as analysts currently expect.</p><h2>Short &amp; Medium-Term Total Return Potential: Tie</h2><p><b>Meta 2024 Consensus Return Potential </b></p><p></p><p><img src=\"https://static.tigerbbs.com/5f903c32f63dbb4cfa5efa19492b8a0f\" tg-width=\"640\" tg-height=\"322\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>FB growing at 11.5% is worth about 20.5X earnings based on the company&#39;s historical PEG ratio.</p><ul><li>analyst 12-month consensus forecast is for 21.9 PE</li></ul><p>This means that if FB grows as expected through 2024 it could deliver about 18% annular returns, far more than the 17% overvalued S&amp;P 500 is likely to generate.</p><p>What about the next five years?</p><h4>S&amp;P 500 2027 Consensus Return Potential</h4><table><colgroup></colgroup><tbody><tr><td><b>Year</b></td><td><b>Upside Potential By End of That Year</b></td><td><b>Consensus CAGR Return Potential By End of That Year</b></td><td><b>Probability-Weighted Return (Annualized)</b></td><td><p><b>Inflation And Risk-Adjusted Expected Returns</b></p></td></tr><tr><td>2027</td><td>34.75%</td><td>6.15%</td><td>4.61%</td><td>1.27%</td></tr></tbody></table><p><i>(Source: DK S&amp;P 500 Valuation And Total Return Tool)</i></p><p>For context, analysts expect 35% returns from the S&amp;P 500, which adjusted for inflation and risk is 1% compared to the market&#39;s historical 6% to 7% real return.</p><h4><b>Meta 2027 Consensus Return Potential</b></h4><p></p><p><img src=\"https://static.tigerbbs.com/66d31fef78452199e2961d8d89d65454\" tg-width=\"275\" tg-height=\"365\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>FB could more than double your money if it grows as analysts expect over the next five years.</p><ul><li>3.2X the S&amp;P 500 consensus</li></ul><h2><b>GOOG 2024 Consensus Return Potential </b></h2><p></p><p><img src=\"https://static.tigerbbs.com/bc664bb22e0ba08e06de0e9bbed286c3\" tg-width=\"640\" tg-height=\"271\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>GOOG could deliver 13% annual returns through 2024 if it grows as expected.</p><p>In the past GOOG has grown as slowly as 11% and billions of investors still paid 25.7X earnings, meaning that its historical market-fair value multiple of 25 to 26X earnings should still be valid.</p><h4><b>GOOG 2027 Consensus Return Potential</b></h4><p></p><p><img src=\"https://static.tigerbbs.com/e36d07a6169cb075678d6646bca01679\" tg-width=\"399\" tg-height=\"511\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>Thanks to GOOG&#39;s faster growth rate analysts expect both companies to potentially deliver identical returns.</p><ul><li>about 14% annually over the next five years</li><li>also 3.2X better than the S&amp;P 500</li></ul><h2>Bottom Line: Both Are Great Companies But In The Battle Of Meta And Alphabet There Is One Clear Winner</h2><p></p><p><img src=\"https://static.tigerbbs.com/5dea4bc19b8951f30e1b2bea40e989b9\" tg-width=\"640\" tg-height=\"314\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Dividend Kings Automated Investment Decision Tool</p><p><img src=\"https://static.tigerbbs.com/507426f09d401e866c66a1f1dd597e4f\" tg-width=\"640\" tg-height=\"309\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Dividend Kings Automated Investment Decision Tool</p><p></p><p>Both Alphabet and Meta are wonderful companies, and as close to perfect growth blue-chip opportunities as you can find on Wall Street right now.</p><ul><li>far superior valuation</li><li>superior quality</li><li>superior long-term return potential to the S&amp;P 500</li></ul><p>However, when we examine both companies in their entirety one fact is clear.</p><ul><li>GOOG is a higher quality company</li><li>GOOG is a faster-growing company (<i>with potentially 2X better long-term return potential than FB</i>)</li><li>GOOG has far better long-term risk management (to deal with the disruption the digital advertising industry is currently facing)</li><li>GOOG has superior return on capital and a more stable moat</li></ul><p>While FB offers superior valuation and potentially double the short-term return potential, it&#39;s a speculative blue-chip currently going through the largest business pivot in the company&#39;s history.</p><p>In contrast, GOOG is a faster-growing Ultra SWAN that is expected to buy back almost $400 billion worth of stock in the next five years, double that of FB.</p><p>Simply put, if you can only buy one of these growth legends today, I recommend Alphabet, and that&#39;s why I have it as a core growth position in my correction plan.</p><p>Not just for the next few weeks, but all of 2022 and beyond.</p><p>Because at the end of the day, when you focus on safety and quality first, and prudent valuation and sound risk-management always, you never have to pray for luck on Wall Street, you make your own.</p><blockquote>Luck is what happens when preparation meets, opportunity.&#34; - Roman philosopher Seneca the younger</blockquote></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>Alphabet Vs. Meta: One Is The Much Better Buy</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\">\nAlphabet Vs. Meta: One Is The Much Better Buy\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-27 09:12 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4497464-alphabet-vs-meta-one-is-better-buy><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>FotoMaximum/iStock via Getty ImagesAlphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are famous for enriching millions of investors over the last eight years. Alphabet And Meta Returns Since ...</p>\n\n<a href=\"https://seekingalpha.com/article/4497464-alphabet-vs-meta-one-is-better-buy\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4508":"社交媒体","BK4573":"虚拟现实","BK4527":"明星科技股","BK4507":"流媒体概念","BK4534":"瑞士信贷持仓","BK4553":"喜马拉雅资本持仓","BK4551":"寇图资本持仓","BK4550":"红杉资本持仓","BK4581":"高盛持仓","BK4579":"人工智能","BK4524":"宅经济概念","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4077":"互动媒体与服务","BK4566":"资本集团","BK4525":"远程办公概念","BK4554":"元宇宙及AR概念","BK4503":"景林资产持仓","BK4548":"巴美列捷福持仓"},"source_url":"https://seekingalpha.com/article/4497464-alphabet-vs-meta-one-is-better-buy","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2221071429","content_text":"FotoMaximum/iStock via Getty ImagesAlphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are famous for enriching millions of investors over the last eight years. Alphabet And Meta Returns Since 2013Portfolio Visualizer PremiumIn fact, both have crushed even the red hot Nasdaq during one of the hottest tech bull runs in US history, delivering Buffett-like 25% returns that resulted in an 8X return.YchartsWhile the market is currently in a correction, and growth stocks have been especially hard hit, Meta has been crushed, falling into a 50% bear market.I've bought both growth legends in this correction, but one is a core growth name in my correction plan, and the other is a non-core holding.So let me explain why both Meta and Alphabet are great companies, worth owning, and even buying more of right now.However, a careful examination of both of their fundamentals makes it clear that Alphabet is the global king of digital marketing, and this is likely to remain the case for the foreseeable future.The Challenge Facing Digital Marketers Right NoweMarketerGOOG, FB, and Amazon (AMZN) have a triopoly on US digital marketing, commanding an estimated 65% of the market.Both GOOG and FB are losing market share to AMZN because Amazon's ads are 3X as effective at converting to actual sales.That's because Amazon has spent decades gathering customer sales data and knows what its customers want better than anyone on earth.Apple's (AAPL) recent privacy shift in iOS, makes it much easier to opt out of data tracking, and 62% of iPhone users have indeed opted out.This has proven a hammer blow to FB, which management says could cost it $10 billion in 2022 alone.GOOG is less at risk since it still has the search data it can use to optimize for targeted ads.AMZN is the least at risk since it relies far less on cookie tracking than its rivals.This kind of business model disruption is part of FB and GOOG's risk profile, which brings us to our first point of comparison.Long-Term Risk Management: Winner AlphabetHow do we quantify, monitor, and track such a complex risk profile? By doing what big institutions do.Material Financial ESG Risk Analysis: How Large Institutions Measure Total Risk4 Things You Need To Know To Profit From ESG InvestingWhat Investors Need To Know About Company Long-Term Risk Management (Video)Here is a special report that outlines the most important aspects of understanding long-term ESG financial risks for your investments.ESG is NOT \"political or personal ethics based investing\"it's total long-term risk management analysisESG is just normal risk by another name.\" Simon MacMahon, head of ESG and corporate governance research, Sustainalytics\" - MorningstarESG factors are taken into consideration, alongside all other credit factors, when we consider they are relevant to and have or may have a material influence on creditworthiness.\" - S&PESG is a measure of risk, not of ethics, political correctness, or personal opinion.S&P, Fitch, Moody's, DBRS (Canadian rating agency), AMBest (insurance rating agency), R&I Credit Rating (Japanese rating agency), and the Japan Credit Rating Agency have been using ESG models in their credit ratings for decades.every credit rating for the last 30 years has included these risk models, you just weren't aware of it credit and risk management ratings make up 41% of the DK safety and quality modeldividend/balance sheet/risk ratings make up 82% of the DK safety and quality modelEvery major financial institution also tracks long-term risk management and considers it essential to sound long-term investing including,BlackRockMSCIJPMorganWells FargoBank of AmericaDeutsche Bankvirtually every major financial institution in the worldWe use six rating agencies to get a consensus risk management percentile, comparing how well a company manages its risk relative to its peers.For context:master list average: 62nd percentiledividend kings: 63rd percentiledividend aristocrats: 67th percentileUltra SWANs: 71st percentileThe better a company's risk management consensus the more likely it will be able to adapt to challenges to its business model, as we're seeing now with GOOG and FB.Meta Long-Term Risk-Management ConsensusRating AgencyIndustry PercentileRating Agency ClassificationMSCI 37 Metric Model26.0%B Industry Laggard, Negative TrendMorningstar/Sustainalytics 20 Metric Model0.7%32.4/100 High-RiskReuters'/Refinitiv 500+ Metric Model88.9%GoodS&P 1,000+ Metric Model18.0%Very Poor- Stable TrendJust Capital 19 Metric Model50.0%AverageFactSet30.0%Below-Average Stable TrendMorningstar Global Percentile30.6%Below-AverageJust Capital Global Percentile25.4%PoorConsensus33.7%Below-Average (verging on poor) - medium risk(Sources: MSCI, Morningstar, Reuters', Just Capital, S&P, FactSet Research)The rating agency consensus is that FB is below-average at managing its risk, verging on poor.Now contrast that with GOOG.Alphabet Long-Term Risk-Management ConsensusRating AgencyIndustry PercentileRating Agency ClassificationMSCI 37 Metric Model53.0%BBB Average, Negative TrendMorningstar/Sustainalytics 20 Metric Model39.7%24.3/100 Medium-RiskReuters'/Refinitiv 500+ Metric Model85.88%GoodS&P 1,000+ Metric Model47.0%Average- Positive TrendJust Capital 19 Metric Model100.00%#1 Industry LeaderFactSet30.0%Below-Average Stable TrendMorningstar Global Percentile60.88Above-AverageJust Capital Global Percentile100%#1 Industry Leader, #1 Company In AmericaConsensus64.6%Above-Average - low risk (Sources: MSCI, Morningstar, Reuters', Just Capital, S&P, FactSet Research)GOOG doesn't just manage its long-term risk better than FB, it's beating FB by 31%.far more likely to successfully deal with privacy policy shifts, regulators, and every other major risk to its business modelAnd risk-management isn't the only factor in which GOOG outshines FB by a wide margin.Overall Quality: Winner, AlphabetThe Dividend King's overall quality scores are based on a 241 point model that includes:dividend safetybalance sheet strengthcredit ratingscredit default swap medium-term bankruptcy risk datashort and long-term bankruptcy riskaccounting and corporate fraud riskprofitability and business modelgrowth consensus estimatesmanagement growth guidancehistorical earnings growth rateshistorical cash flow growth rateshistorical dividend growth rateshistorical sales growth ratescost of capitallong-term risk-management scores from MSCI, Morningstar, FactSet, S&P, Reuters'/Refinitiv, and Just Capitalmanagement qualitydividend friendly corporate culture/income dependabilitylong-term total returns (a Ben Graham sign of quality)analyst consensus long-term return potentialIt actually includes over 1,000 metrics if you count everything factored in by 12 rating agencies we use to assess fundamental risk.credit and risk management ratings make up 41% of the DK safety and quality modeldividend/balance sheet/risk ratings make up 82% of the DK safety and quality modelHow do we know that our safety and quality model works well?During the two worst recessions in 75 years, our safety model predicted 87% of blue-chip dividend cuts during the ultimate baptism by fire for any dividend safety model.That's because we don't miss anything important about a company's fundamental safety and quality.So how do GOOG and FB stack up on one of the world's most comprehensive and accurate safety and quality models?Meta: A Speculative 11/19 Quality Blue-ChipMeta Balance Sheet SafetyRatingDividend Kings Safety Score (151 Point Safety Model)Approximate Dividend Cut Risk (Average Recession)Approximate Dividend Cut Risk In Pandemic Level Recession1 - unsafe0% to 20%over 4%16+%2- below average21% to 40%over 2%8% to 16%3 - average41% to 60%2%4% to 8%4 - safe61% to 80%1%2% to 4%5- very safe81% to 100%0.5%1% to 2%FB100%NANARisk RatingMedium Risk (34th industry percentile risk-management consensus)Effective AAA stable outlook credit rating 0.07% 30-year bankruptcy risk2.5% OR LESS Max Risk Cap Recommendation - speculative, turnaround stockLong-Term DependabilityCompanyDK Long-Term Dependability ScoreInterpretationPointsNon-Dependable Companies21% or belowPoor Dependability1Low Dependability Companies22% to 60%Below-Average Dependability2S&P 500/Industry Average61% (58% to 70% range)Average Dependability3Above-Average71% to 80%Very Dependable4Very Good81% or higherExceptional Dependability5FB67%Average Dependability3Overall QualityFBFinal ScoreRatingSafety100%5/5 very safeBusiness Model100%3/3 wide moatDependability67%3/5 average dependabilityTotal84%11/13 Speculative Blue-ChipRisk Rating2/3 Medium Risk2.5% OR LESS Max Risk Cap Rec - speculative, turnaround stock20% Margin of Safety For A Potentially Good BuyAnd here's GOOG.Alphabet: A 13/13 Quality Ultra SWANAlphabet Balance Sheet SafetyRatingDividend Kings Safety Score (151 Point Safety Model)Approximate Dividend Cut Risk (Average Recession)Approximate Dividend Cut Risk In Pandemic Level Recession1 - unsafe0% to 20%over 4%16+%2- below average21% to 40%over 2%8% to 16%3 - average41% to 60%2%4% to 8%4 - safe61% to 80%1%2% to 4%5- very safe81% to 100%0.5%1% to 2%GOOG100%NANARisk RatingLow Risk (65th industry percentile risk-management consensus)AA+ stable outlook credit rating 0.29% 30-year bankruptcy risk20% OR LESS Max Risk Cap RecommendationLong-Term DependabilityCompanyDK Long-Term Dependability ScoreInterpretationPointsNon-Dependable Companies21% or belowPoor Dependability1Low Dependability Companies22% to 60%Below-Average Dependability2S&P 500/Industry Average61% (58% to 70% range)Average Dependability3Above-Average71% to 80%Very Dependable4Very Good81% or higherExceptional Dependability5GOOG89%Exceptional Dependability5Overall QualityGOOGFinal ScoreRatingSafety100%5/5 very safeBusiness Model100%3/3 wide moatDependability89%5/5 exceptionalTotal95%13/13 Ultra SWANRisk Rating3/3 Low Risk20% OR LESS Max Risk Cap Rec5% Margin of Safety For A Potentially Good BuyMeta: 114th highest quality company on the Masterlist: 78th percentileAlphabet: 39th highest quality: 92nd percentileBoth companies are exceptionally high quality given that our company database is one of the best in the world.The DK 500 Master List includes the world's highest quality companies including:All dividend championsAll dividend aristocratsAll dividend kingsAll global aristocrats (such as BTI, ENB, and NVS)All 13/13 Ultra Swans (as close to perfect quality as exists on Wall Street)48 of the world's best growth stocks (on its way to 100)But when it comes to overall quality, factoring in over 1,000 fundamental metrics, the winner is clearly once more Alphabet.Why is GOOG the hands-down winner in this quality fight with FB?CompanyQuality Rating (out Of 13)Quality Score (Out Of 100)Dividend/Balance Sheet Safety Rating (out of 5)Safety Score (Out Of 100)Dependability Rating (Out Of 5)Dependability Score (out Of 100)Meta Platforms11 Speculative Blue-Chip84%5 Very Safe100%3 average67%Alphabet13 Ultra SWAN95%5 Very Safe100%5 exceptional89%(Source: DK Research Terminal)Both FB and Meta have exceptionally strong balance sheets, making the risk of bankruptcy as close to zero as you can find on Wall Street.Alphabet's Balance Sheet: AA+ Rated By S&PGuruFocus PremiumGOOG has $140 billion in cash and just $13 billion in debt.Its advanced accounting metrics (F, Z, and M-score) are exceptional.F-score is a measure of short-term bankruptcy risk4+ is safe, 7+ very safe and GOOG's is 8M-score is 84% to 92% accurate at forecasting long-term bankruptcies1.81+ is safe, 3+ is very safe and GOOG's is 13.04M-score is 76% accurate at catching accounting fraud, and 82.5% accurate at finding companies with honest accounting-1.78 or lower is safe and GOOG's is -2.48Meta's Balance Sheet: Effectively AAAGuruFocus PremiumThe only \"debt\" Meta has is receivables, it actually carries no long-term debt.That is why it's the largest company on earth that doesn't pay the $500K per year for a credit rating.However, given its current and historical advanced credit metrics, as well as its exceptionally strong solvency ratios (current ratio, quick ratio, and cash ratios), I'm highly confident that it would be AAA-rated.because it's literally not possible for FB to default on debt it doesn't haveCredit Rating30-Year Bankruptcy ProbabilityAAA (Meta)0.07%AA+ (Alphabet)0.29%AA0.51%AA-0.55%A+0.60%A0.66%A-2.5%BBB+5%BBB7.5%BBB-11%BB+14%BB17%BB-21%B+25%B37%B-45%CCC+52%CCC59%CCC-65%CC70%C80%D100%(Sources: S&P, University of St. Petersberg)This means the fundamental risk of losing all your money over the next 30 years buying FB or GOOG today is approximately1 in 1,429 for FB1 in 345 for GOOGAnd both companies' balance sheets are expected to keep getting stronger over time.Alphabet: Consensus $441 Billion In Net Cash By 2027 FactSet Research TerminalMeta: Consensus $71 Billion In Net Cash By 2027FactSet Research TerminalNow let's consider profitability, Wall Street's favorite quality proxy.Profitability: Winner, Meta By A Small AmountMeta Profitability Vs PeersGurufocus PremiumAlphabet Profitability Vs PeersGurufocus PremiumBoth companies are profit-minting machines.YchartsThese are two of the most profitable companies on earth, and their industry-leading profitability has been stable or improving for over a decade, confirming a wide and stable moat.FactSet Research TerminalFB's free cash flow is expected to keep growing and reach $77 billion in 2027.This is expected to result in impressive buybacks in the coming years.$219 billion in consensus buybacks through 202738% of shares at current valuationsFactSet Research TerminalGOOG's annual free cash flow is expected to grow to $139 billion in 2027, allowing it to undertake even more impressive buybacks.$380 billion in consensus buybacks through 202721% of shares at current valuationsNow let's consider one important profitability metric in particular.Return on capital or ROC is Joel Greenblatt's gold standard proxy for quality and moatiness.ROC = pre-tax profit/operating capital (the money it takes to run the business).S&P 500's average in 2021 was 14.6% (average investment pays for itself in 7 years)CompanyROC (Greenblatt)ROC Industry Percentile13-Year Median ROC5-Year ROC Trend (OTC:CAGR)Meta Platforms74%65%95%-16%Alphabet87%67%74%-7%(Source: DK Research Terminal, FactSet)In the past year, GOOG's return on capital was higher than FB's and it's also above its 13-year median indicating a more stable moat.In other words, when it comes to profitability, FB edges out GOOG by a small amount, except in terms of return on capital, where it's once more the winner.Valuation: Winner, MetaCompanyAverage Fair ValueCurrent PriceDiscount To Fair ValueDK RatingPE 2022PEG 2022Meta Platforms$265.75$214.3519.6%Potentially Reasonable Buy17.191.49Alphabet$3,161.89$2,771.9212.3%Potentially Good Buy23.511.67(Source: DK Research Terminal, FactSet)FB is trading at a slightly lower valuation and a higher margin of safety, though not quite high enough for me to consider it a good buy.20% discount is needed to make FB a potentially good buy given its lower quality and risk profileIf we back out cash we see that FB is once more the more undervalued company.FB EV/EBITDA: 9.5GOOG EV/EBITDA: 14.5However, both companies are trading at highly attractive valuations.Company12-Month Consensus Total Return Potential12-Month Fundamentally Justified Upside Total Return PotentialMeta Platforms48.47%23.98%Alphabet25.77%14.11%(Source: DK Research Terminal, FactSet)This is why analysts expect both to deliver very strong returns, though FB potentially much more than GOOG.Of course, what happens in the next year doesn't matter as much as the kind of returns both companies can deliver over the long-term.Long-Term Total Return Potential: Winner, AlphabetCompanyYieldFactSet Long-Term Consensus Growth RateLT Consensus Total Return PotentialRisk-Adjusted Expected ReturnMeta Platforms0.00%11.5%11.5%8.1%Alphabet0.00%14.1%14.1%9.9%(Source: DK Research Terminal, FactSet)GOOG is expected to grow significantly faster than FB over time, resulting in far better long-term returns.Investment StrategyYieldLT Consensus GrowthLT Consensus Total Return PotentialLong-Term Risk-Adjusted Expected ReturnLong-Term Inflation And Risk-Adjusted Expected ReturnsYears To Double Your Inflation & Risk-Adjusted Wealth10 Year Inflation And Risk-Adjusted ReturnEurope2.6%12.8%15.4%10.7%8.6%8.42.27Value2.1%12.1%14.1%9.9%7.7%9.32.10Alphabet0.0%14.1%14.1%9.9%7.7%9.42.10High-Yield2.8%11.3%14.1%9.9%7.7%9.42.10High-Yield + Growth1.7%11.0%12.7%8.9%6.7%10.81.91Safe Midstream + Growth3.3%8.5%11.8%8.3%6.1%11.81.80Meta0.0%11.50%11.5%8.1%5.9%12.31.77Nasdaq (Growth)0.8%10.7%11.5%8.1%5.9%12.31.77Safe Midstream5.5%6.0%11.5%8.1%5.9%12.31.77Dividend Aristocrats2.2%8.9%11.1%7.8%5.6%12.91.72REITs + Growth1.8%8.9%10.6%7.4%5.2%13.71.67S&P 5001.4%8.5%9.9%7.0%4.8%15.11.59Realty Income4.6%5.2%9.8%6.9%4.7%15.41.58Dividend Growth1.6%8.0%9.6%6.7%4.5%15.91.56REITs2.9%6.5%9.4%6.6%4.4%16.41.5460/40 Retirement Portfolio2.1%5.1%7.2%5.1%2.9%24.91.3310-Year US Treasury2.3%0.0%2.3%1.6%-0.5%-131.10.95(Source: Morningstar, FactSet, Ycharts)Both companies are expected to beat the S&P 500 over time, though FB merely to match the Nasdaq while GOOG is expected to run circles around big tech.What kind of difference does 2.6% per year in potential extra returns actually mean for your life?Inflation-Adjusted Consensus Return Forecast: $1,000 Initial InvestmentTime Frame (Years)7.7% CAGR Inflation-Adjusted S&P Consensus11.9% Inflation-Adjusted GOOG Consensus9.3% CAGR Inflation-Adjusted FB ConsensusDifference Between Inflation Adjusted GOOG and FB Consensus Returns5$1,449.03$1,756.06$1,561.34$194.7110$2,099.70$3,083.73$2,437.79$645.9515$3,042.53$5,415.21$3,806.22$1,608.9920$4,408.74$9,509.42$5,942.82$3,566.6025$6,388.41$16,699.08$9,278.77$7,420.3130$9,257.02$29,324.53$14,487.34$14,837.19(Source: Morningstar, FactSet, Ycharts)Both FB and GOOG are likely to generate good returns but GOOG could turn a modest investment today into a potentially small fortune in the coming decades.Time Frame (Years)Ratio Inflation-Adjusted GOOG and FB Consensus51.12101.26151.42201.60251.80302.02(Source: DK Research Terminal, FactSet)In fact, GOOG could potentially double FB's 30-year returns if both companies grow as analysts currently expect.Short & Medium-Term Total Return Potential: TieMeta 2024 Consensus Return Potential FAST Graphs, FactSet ResearchFB growing at 11.5% is worth about 20.5X earnings based on the company's historical PEG ratio.analyst 12-month consensus forecast is for 21.9 PEThis means that if FB grows as expected through 2024 it could deliver about 18% annular returns, far more than the 17% overvalued S&P 500 is likely to generate.What about the next five years?S&P 500 2027 Consensus Return PotentialYearUpside Potential By End of That YearConsensus CAGR Return Potential By End of That YearProbability-Weighted Return (Annualized)Inflation And Risk-Adjusted Expected Returns202734.75%6.15%4.61%1.27%(Source: DK S&P 500 Valuation And Total Return Tool)For context, analysts expect 35% returns from the S&P 500, which adjusted for inflation and risk is 1% compared to the market's historical 6% to 7% real return.Meta 2027 Consensus Return PotentialFAST Graphs, FactSet ResearchFB could more than double your money if it grows as analysts expect over the next five years.3.2X the S&P 500 consensusGOOG 2024 Consensus Return Potential FAST Graphs, FactSet ResearchGOOG could deliver 13% annual returns through 2024 if it grows as expected.In the past GOOG has grown as slowly as 11% and billions of investors still paid 25.7X earnings, meaning that its historical market-fair value multiple of 25 to 26X earnings should still be valid.GOOG 2027 Consensus Return PotentialFAST Graphs, FactSet ResearchThanks to GOOG's faster growth rate analysts expect both companies to potentially deliver identical returns.about 14% annually over the next five yearsalso 3.2X better than the S&P 500Bottom Line: Both Are Great Companies But In The Battle Of Meta And Alphabet There Is One Clear WinnerDividend Kings Automated Investment Decision ToolDividend Kings Automated Investment Decision ToolBoth Alphabet and Meta are wonderful companies, and as close to perfect growth blue-chip opportunities as you can find on Wall Street right now.far superior valuationsuperior qualitysuperior long-term return potential to the S&P 500However, when we examine both companies in their entirety one fact is clear.GOOG is a higher quality companyGOOG is a faster-growing company (with potentially 2X better long-term return potential than FB)GOOG has far better long-term risk management (to deal with the disruption the digital advertising industry is currently facing)GOOG has superior return on capital and a more stable moatWhile FB offers superior valuation and potentially double the short-term return potential, it's a speculative blue-chip currently going through the largest business pivot in the company's history.In contrast, GOOG is a faster-growing Ultra SWAN that is expected to buy back almost $400 billion worth of stock in the next five years, double that of FB.Simply put, if you can only buy one of these growth legends today, I recommend Alphabet, and that's why I have it as a core growth position in my correction plan.Not just for the next few weeks, but all of 2022 and beyond.Because at the end of the day, when you focus on safety and quality first, and prudent valuation and sound risk-management always, you never have to pray for luck on Wall Street, you make your own.Luck is what happens when preparation meets, opportunity.\" - Roman philosopher Seneca the younger","news_type":1},"isVote":1,"tweetType":1,"viewCount":126,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9032963160,"gmtCreate":1647262918996,"gmtModify":1676534209039,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Nice. Pls like. Thank you.","listText":"Nice. Pls like. Thank you.","text":"Nice. Pls like. Thank you.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9032963160","repostId":"1160901911","repostType":4,"repost":{"id":"1160901911","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1647259264,"share":"https://ttm.financial/m/news/1160901911?lang=&edition=fundamental","pubTime":"2022-03-14 20:01","market":"us","language":"en","title":"Pre-Bell｜U.S. Stock Futures Wavered on Monday; Alibaba Fell nearly 5%","url":"https://stock-news.laohu8.com/highlight/detail?id=1160901911","media":"Tiger Newspress","summary":"U.S. stock index futures wavered on Monday as investors clung to hopes of Russia-Ukraine peace talks","content":"<html><head></head><body><p>U.S. stock index futures wavered on Monday as investors clung to hopes of Russia-Ukraine peace talks, with bank stocks higher ahead of a Federal Reserve policy meeting this week where it is widely expected to raise interest rates.</p><p><b>Market Snapshot</b></p><p>At 8:00 a.m. ET, Dow e-minis were up 194 points, or 0.59%, S&amp;P 500 e-minis were up 10.5 points, or 0.25%, and Nasdaq 100 e-minis were down 51.75 points, or 0.39%.</p><p><img src=\"https://static.tigerbbs.com/c93415963ce592fc1ac203103fbf8665\" tg-width=\"445\" tg-height=\"188\" width=\"100%\" height=\"auto\"/></p><p><b>Pre-Market Movers</b></p><p><a href=\"https://laohu8.com/S/BABA\">Alibaba</a> (BABA), <a href=\"https://laohu8.com/S/JD\">JD.com</a> (JD) – The e-commerce stocks were among China-based companies taking a hard hit on concerns about U.S. delistings, as well as the impact of new Covid-19 outbreaks in the Chinese tech hub of Shenzhen. Alibaba fell 4.7% in the premarket while JD.com sank 5.1%.</p><p><a href=\"https://laohu8.com/S/OXY\">Occidental</a> (OXY), <a href=\"https://laohu8.com/S/CVX\">Chevron</a> (CVX) – The energy stocks were downgraded to “equal-weight” from “overweight” at Morgan Stanley, which notes that both have outperformed peers in recent months and now offer less attractive relative valuations. Occidental fell 3.3% in the premarket while Chevron slid 2.4%. Both are also moving lower in step with the drop in crude prices this morning.</p><p><a href=\"https://laohu8.com/S/LMT\">Lockheed Martin</a> (LMT) – The defense contractor’s shares gained 1.6% in premarket trading after sources told Reuters that Germany would purchase up to 35 of Lockheed’s F-35 fighter jets.</p><p><a href=\"https://laohu8.com/S/CPNG\">Coupang, Inc.</a> (CPNG) – Softbank’s Vision Fund sold $1 billion of its stake in the South Korean software company, according to a regulatory filing. The sale of 50 million shares still leaves the fund with 461.2 million Coupang shares. The stock slipped 1.2% in premarket trading.</p><p><a href=\"https://laohu8.com/S/F\">Ford</a> (F) – Ford is forecasting a 12% drop in U.S. sales this year, according to a report in Automotive News, citing people present at a meeting with dealers. The publication said Ford has lost 100,000 units of production so far this year due to parts shortages. Despite that news, Ford added 1% in premarket action.</p><p><a href=\"https://laohu8.com/S/BRK.B\">Berkshire Hathaway</a> (BRK.B) – Berkshire is urging the rejection of four shareholder proposals, including the replacement of Warren Buffett as chairman and a proposal that Berkshire report on its plans to handle climate risk. Berkshire added 1% in the premarket.</p><p><a href=\"https://laohu8.com/S/RIO\">Rio Tinto PLC</a> (RIO) – Rio shares fell 2.9% in premarket trading after the mining company offered to buy the 49% of Canada’s Turquoise Hill that it doesn’t already own for about $2.7 billion. The price is a more than 32% premium to Turquoise Hill’s Friday close.</p><p><a href=\"https://laohu8.com/S/TSN\">Tyson</a> (TSN) – The beef and poultry producer’s stock slipped 1% in premarket action after BMO Capital Markets downgraded it to “market perform” from “outperform.” BMO cites valuation, noting that Tyson has materially outperformed the S&amp;P 500 over the past year, as well as the potential for lower beef margins.</p><p><b>Market News</b></p><p>Shares of Volt Information Sciences Inc. <a href=\"https://laohu8.com/S/VOLT\">$(VOLT)$</a> rocketed 95.36% toward a near five-year high to pace all premarket gainers Monday, after the staffing services company announced an agreement to be acquired by Vega Consulting Inc. in a deal that values Volt at $132.6 million.</p><p>The S&amp;P 500 index will end 2022 about 1% lower as commodity prices surge and the outlook for global economic growth weakens amid the conflict in Ukraine, Goldman Sachs said. Goldman economists in a note on Friday trimmed their year-end target for the benchmark index to 4,700 from 4,900, which would have implied a nearly 3% rise in 2022. Goldman&#39;s target still implies a nearly 12% jump for the S&amp;P from current levels.</p><p>OceanPal (NASDAQ:OP) received a written notice from the Nasdaq indicating that it is not in compliance with the minimum bid price requirement of $1/share.The company has 180 days, or until September 5, 2022 to regain compliance.</p><p>Major cryptocurrency exchange <b>Coinbase Global Inc</b>(NASDAQ: COIN) is testing out a new subscription product that lets users exchange digital assets without trading fees, according to a Blockworks report.</p><p>In a series of tweets on Sunday, Tesla Inc CEO Elon Musk clarified his stance on fiat, as well as, cryptocurrencies.&#34;It is generally better to own physical things like a home or stock in companies you think make good products, than dollars when inflation is high,&#34; Musk tweeted. &#34;I still own &amp; won’t sell my Bitcoin, Ethereum or Doge [for what it&#39;s worth].&#34;</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>Pre-Bell｜U.S. Stock Futures Wavered on Monday; Alibaba Fell nearly 5%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPre-Bell｜U.S. Stock Futures Wavered on Monday; Alibaba Fell nearly 5%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-03-14 20:01</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stock index futures wavered on Monday as investors clung to hopes of Russia-Ukraine peace talks, with bank stocks higher ahead of a Federal Reserve policy meeting this week where it is widely expected to raise interest rates.</p><p><b>Market Snapshot</b></p><p>At 8:00 a.m. ET, Dow e-minis were up 194 points, or 0.59%, S&amp;P 500 e-minis were up 10.5 points, or 0.25%, and Nasdaq 100 e-minis were down 51.75 points, or 0.39%.</p><p><img src=\"https://static.tigerbbs.com/c93415963ce592fc1ac203103fbf8665\" tg-width=\"445\" tg-height=\"188\" width=\"100%\" height=\"auto\"/></p><p><b>Pre-Market Movers</b></p><p><a href=\"https://laohu8.com/S/BABA\">Alibaba</a> (BABA), <a href=\"https://laohu8.com/S/JD\">JD.com</a> (JD) – The e-commerce stocks were among China-based companies taking a hard hit on concerns about U.S. delistings, as well as the impact of new Covid-19 outbreaks in the Chinese tech hub of Shenzhen. Alibaba fell 4.7% in the premarket while JD.com sank 5.1%.</p><p><a href=\"https://laohu8.com/S/OXY\">Occidental</a> (OXY), <a href=\"https://laohu8.com/S/CVX\">Chevron</a> (CVX) – The energy stocks were downgraded to “equal-weight” from “overweight” at Morgan Stanley, which notes that both have outperformed peers in recent months and now offer less attractive relative valuations. Occidental fell 3.3% in the premarket while Chevron slid 2.4%. Both are also moving lower in step with the drop in crude prices this morning.</p><p><a href=\"https://laohu8.com/S/LMT\">Lockheed Martin</a> (LMT) – The defense contractor’s shares gained 1.6% in premarket trading after sources told Reuters that Germany would purchase up to 35 of Lockheed’s F-35 fighter jets.</p><p><a href=\"https://laohu8.com/S/CPNG\">Coupang, Inc.</a> (CPNG) – Softbank’s Vision Fund sold $1 billion of its stake in the South Korean software company, according to a regulatory filing. The sale of 50 million shares still leaves the fund with 461.2 million Coupang shares. The stock slipped 1.2% in premarket trading.</p><p><a href=\"https://laohu8.com/S/F\">Ford</a> (F) – Ford is forecasting a 12% drop in U.S. sales this year, according to a report in Automotive News, citing people present at a meeting with dealers. The publication said Ford has lost 100,000 units of production so far this year due to parts shortages. Despite that news, Ford added 1% in premarket action.</p><p><a href=\"https://laohu8.com/S/BRK.B\">Berkshire Hathaway</a> (BRK.B) – Berkshire is urging the rejection of four shareholder proposals, including the replacement of Warren Buffett as chairman and a proposal that Berkshire report on its plans to handle climate risk. Berkshire added 1% in the premarket.</p><p><a href=\"https://laohu8.com/S/RIO\">Rio Tinto PLC</a> (RIO) – Rio shares fell 2.9% in premarket trading after the mining company offered to buy the 49% of Canada’s Turquoise Hill that it doesn’t already own for about $2.7 billion. The price is a more than 32% premium to Turquoise Hill’s Friday close.</p><p><a href=\"https://laohu8.com/S/TSN\">Tyson</a> (TSN) – The beef and poultry producer’s stock slipped 1% in premarket action after BMO Capital Markets downgraded it to “market perform” from “outperform.” BMO cites valuation, noting that Tyson has materially outperformed the S&amp;P 500 over the past year, as well as the potential for lower beef margins.</p><p><b>Market News</b></p><p>Shares of Volt Information Sciences Inc. <a href=\"https://laohu8.com/S/VOLT\">$(VOLT)$</a> rocketed 95.36% toward a near five-year high to pace all premarket gainers Monday, after the staffing services company announced an agreement to be acquired by Vega Consulting Inc. in a deal that values Volt at $132.6 million.</p><p>The S&amp;P 500 index will end 2022 about 1% lower as commodity prices surge and the outlook for global economic growth weakens amid the conflict in Ukraine, Goldman Sachs said. Goldman economists in a note on Friday trimmed their year-end target for the benchmark index to 4,700 from 4,900, which would have implied a nearly 3% rise in 2022. Goldman&#39;s target still implies a nearly 12% jump for the S&amp;P from current levels.</p><p>OceanPal (NASDAQ:OP) received a written notice from the Nasdaq indicating that it is not in compliance with the minimum bid price requirement of $1/share.The company has 180 days, or until September 5, 2022 to regain compliance.</p><p>Major cryptocurrency exchange <b>Coinbase Global Inc</b>(NASDAQ: COIN) is testing out a new subscription product that lets users exchange digital assets without trading fees, according to a Blockworks report.</p><p>In a series of tweets on Sunday, Tesla Inc CEO Elon Musk clarified his stance on fiat, as well as, cryptocurrencies.&#34;It is generally better to own physical things like a home or stock in companies you think make good products, than dollars when inflation is high,&#34; Musk tweeted. &#34;I still own &amp; won’t sell my Bitcoin, Ethereum or Doge [for what it&#39;s worth].&#34;</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":"1160901911","content_text":"U.S. stock index futures wavered on Monday as investors clung to hopes of Russia-Ukraine peace talks, with bank stocks higher ahead of a Federal Reserve policy meeting this week where it is widely expected to raise interest rates.Market SnapshotAt 8:00 a.m. ET, Dow e-minis were up 194 points, or 0.59%, S&P 500 e-minis were up 10.5 points, or 0.25%, and Nasdaq 100 e-minis were down 51.75 points, or 0.39%.Pre-Market MoversAlibaba (BABA), JD.com (JD) – The e-commerce stocks were among China-based companies taking a hard hit on concerns about U.S. delistings, as well as the impact of new Covid-19 outbreaks in the Chinese tech hub of Shenzhen. Alibaba fell 4.7% in the premarket while JD.com sank 5.1%.Occidental (OXY), Chevron (CVX) – The energy stocks were downgraded to “equal-weight” from “overweight” at Morgan Stanley, which notes that both have outperformed peers in recent months and now offer less attractive relative valuations. Occidental fell 3.3% in the premarket while Chevron slid 2.4%. Both are also moving lower in step with the drop in crude prices this morning.Lockheed Martin (LMT) – The defense contractor’s shares gained 1.6% in premarket trading after sources told Reuters that Germany would purchase up to 35 of Lockheed’s F-35 fighter jets.Coupang, Inc. (CPNG) – Softbank’s Vision Fund sold $1 billion of its stake in the South Korean software company, according to a regulatory filing. The sale of 50 million shares still leaves the fund with 461.2 million Coupang shares. The stock slipped 1.2% in premarket trading.Ford (F) – Ford is forecasting a 12% drop in U.S. sales this year, according to a report in Automotive News, citing people present at a meeting with dealers. The publication said Ford has lost 100,000 units of production so far this year due to parts shortages. Despite that news, Ford added 1% in premarket action.Berkshire Hathaway (BRK.B) – Berkshire is urging the rejection of four shareholder proposals, including the replacement of Warren Buffett as chairman and a proposal that Berkshire report on its plans to handle climate risk. Berkshire added 1% in the premarket.Rio Tinto PLC (RIO) – Rio shares fell 2.9% in premarket trading after the mining company offered to buy the 49% of Canada’s Turquoise Hill that it doesn’t already own for about $2.7 billion. The price is a more than 32% premium to Turquoise Hill’s Friday close.Tyson (TSN) – The beef and poultry producer’s stock slipped 1% in premarket action after BMO Capital Markets downgraded it to “market perform” from “outperform.” BMO cites valuation, noting that Tyson has materially outperformed the S&P 500 over the past year, as well as the potential for lower beef margins.Market NewsShares of Volt Information Sciences Inc. $(VOLT)$ rocketed 95.36% toward a near five-year high to pace all premarket gainers Monday, after the staffing services company announced an agreement to be acquired by Vega Consulting Inc. in a deal that values Volt at $132.6 million.The S&P 500 index will end 2022 about 1% lower as commodity prices surge and the outlook for global economic growth weakens amid the conflict in Ukraine, Goldman Sachs said. Goldman economists in a note on Friday trimmed their year-end target for the benchmark index to 4,700 from 4,900, which would have implied a nearly 3% rise in 2022. Goldman's target still implies a nearly 12% jump for the S&P from current levels.OceanPal (NASDAQ:OP) received a written notice from the Nasdaq indicating that it is not in compliance with the minimum bid price requirement of $1/share.The company has 180 days, or until September 5, 2022 to regain compliance.Major cryptocurrency exchange Coinbase Global Inc(NASDAQ: COIN) is testing out a new subscription product that lets users exchange digital assets without trading fees, according to a Blockworks report.In a series of tweets on Sunday, Tesla Inc CEO Elon Musk clarified his stance on fiat, as well as, cryptocurrencies.\"It is generally better to own physical things like a home or stock in companies you think make good products, than dollars when inflation is high,\" Musk tweeted. \"I still own & won’t sell my Bitcoin, Ethereum or Doge [for what it's worth].\"","news_type":1},"isVote":1,"tweetType":1,"viewCount":186,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9036276784,"gmtCreate":1647134716524,"gmtModify":1676534196952,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Like, pls like&nbsp;","listText":"Like, pls like&nbsp;","text":"Like, pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9036276784","repostId":"1191877390","repostType":4,"repost":{"id":"1191877390","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1646809389,"share":"https://ttm.financial/m/news/1191877390?lang=&edition=fundamental","pubTime":"2022-03-09 15:03","market":"us","language":"en","title":"U.S. Daylight Saving Time Begins on Sunday, March 13, 2022","url":"https://stock-news.laohu8.com/highlight/detail?id=1191877390","media":"Tiger Newspress","summary":"U.S. daylight saving time begins on Sunday, March13, 2022. at 2:00 a.m. The clocks will be moved for","content":"<html><head></head><body><p>U.S. daylight saving time begins on Sunday, March13, 2022. at 2:00 a.m. The clocks will be moved forward from 2:00 a.m. to 3:00 a.m.</p><p>At that time, the regular trading period of the US stock market will become 9:30 p.m. to 4:00 a.m（Beijing Time/SGT）and 00:30 p.m. to 7:00 a.m (AEDT)</p><p>Daylight saving time will end on Nov. 6 this year. The federal Energy Policy Act of 2005 decreed that standard time starts on the first Sunday of November.</p><p>In 1918, the U.S. enacted the first Daylight Saving Time law as a way to conserve fuel. It was reintroduced during World War II.</p><p>In 1973, President Nixon signed into law the Emergency Daylight Saving Time Energy Conservation Act, which made DST permanent in the U.S. This helped reduce confusion throughout the country with some regions of the U.S. participating in the practice and some regions opting out.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>U.S. Daylight Saving Time Begins on Sunday, March 13, 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\">\nU.S. Daylight Saving Time Begins on Sunday, March 13, 2022\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-03-09 15:03</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. daylight saving time begins on Sunday, March13, 2022. at 2:00 a.m. The clocks will be moved forward from 2:00 a.m. to 3:00 a.m.</p><p>At that time, the regular trading period of the US stock market will become 9:30 p.m. to 4:00 a.m（Beijing Time/SGT）and 00:30 p.m. to 7:00 a.m (AEDT)</p><p>Daylight saving time will end on Nov. 6 this year. The federal Energy Policy Act of 2005 decreed that standard time starts on the first Sunday of November.</p><p>In 1918, the U.S. enacted the first Daylight Saving Time law as a way to conserve fuel. It was reintroduced during World War II.</p><p>In 1973, President Nixon signed into law the Emergency Daylight Saving Time Energy Conservation Act, which made DST permanent in the U.S. This helped reduce confusion throughout the country with some regions of the U.S. participating in the practice and some regions opting out.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1191877390","content_text":"U.S. daylight saving time begins on Sunday, March13, 2022. at 2:00 a.m. The clocks will be moved forward from 2:00 a.m. to 3:00 a.m.At that time, the regular trading period of the US stock market will become 9:30 p.m. to 4:00 a.m（Beijing Time/SGT）and 00:30 p.m. to 7:00 a.m (AEDT)Daylight saving time will end on Nov. 6 this year. The federal Energy Policy Act of 2005 decreed that standard time starts on the first Sunday of November.In 1918, the U.S. enacted the first Daylight Saving Time law as a way to conserve fuel. It was reintroduced during World War II.In 1973, President Nixon signed into law the Emergency Daylight Saving Time Energy Conservation Act, which made DST permanent in the U.S. This helped reduce confusion throughout the country with some regions of the U.S. participating in the practice and some regions opting out.","news_type":1},"isVote":1,"tweetType":1,"viewCount":396,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9003727446,"gmtCreate":1641089910922,"gmtModify":1676533570973,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Tesla to the moon and spilit shares soon ;)","listText":"Tesla to the moon and spilit shares soon ;)","text":"Tesla to the moon and spilit shares soon ;)","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9003727446","repostId":"1173416252","repostType":2,"repost":{"id":"1173416252","kind":"news","pubTimestamp":1641085354,"share":"https://ttm.financial/m/news/1173416252?lang=&edition=fundamental","pubTime":"2022-01-02 09:02","market":"us","language":"en","title":"XPeng, NIO, Li Auto Report Big December Deliveries. That’s Good For Tesla","url":"https://stock-news.laohu8.com/highlight/detail?id=1173416252","media":"Barrons","summary":"The three U.S.-listed Chinese electric vehicle makers started 2022 off with a bang, all reporting big delivery figures for December.NIO (ticker: NIO), XPeng (XPEV) and Li Auto (LI) on Saturday morning","content":"<html><head></head><body><p>The three U.S.-listed Chinese electric vehicle makers started 2022 off with a bang, all reporting big delivery figures for December.</p><p>NIO (ticker: NIO), XPeng (XPEV) and Li Auto (LI) on Saturday morning each reported deliveries. Combined, the three shipped more than 40,000 units. That’s a monthly record and is one sign that Tesla (TSLA) should post its own big number when it reports fourth delivery figures in coming days.</p><p>About 25% of all Tesla deliveries are generated in China. Investors expect Tesla to report north of 280,000 deliveries worldwide for the fourth quarter.</p><p>Among the Chinese three, XPeng took the December, and 2021, crown reporting 16,000 deliveries, a new monthly record. For all of 2021, XPeng delivered 98,155 vehicles, up 263% compared with 2020.</p><p>Li delivered 14,087 units in December. That’s a monthly record for Li too. For all of 2021, Li delivered 90,491 vehicles, up 177% compared with 2020.</p><p>NIO didn’t set a new monthly record, just missing it by a few hundred units. The company shipped 10,489 vehicles in December. NIO’s monthly delivery record came in November, when it shipped 10,878 units. For the full year, NIO delivered 91,429 vehicles in 2021, up 109% compared with 2020.</p><p>Even though XPeng delivered more cars in 2021, NIO has still delivered the most of the three over the company’s life. NIO has delivered more than 167,000 vehicles life to date. XPeng and Li have delivered about 125,000 and 123,000 vehicle, respectively.</p><p>December vehicle deliveries for all EV producers might have been boosted by a subsidy cut coming for Chinese car buyers in 2022. Buyers rushed to get a slightly better deal. The Chinese purchase subsidy for an EV is about 10,000 Yuan, ($1,500), from 14,400 Yuan ($2,200). The $700 difference amounts to about a 2% price bump for typical EVs.</p><p>Falling subsidies are one factor investors will have to consider regarding Tesla and Chinese EV makers in 2022. But higher December deliveries mean that earnings estimates for NIO, XPeng, Li, and likely Tesla, will rise in coming weeks. More cars than expected means more sales and better bottom line results.</p><p>Strong delivery results might also help shares early in 2022. Shares of Tesla, XPeng and Li had a good to great 2021, gaining 50%, 18% and 11%, respectively. NIO shares struggled, dropping 35% in 2021. The S&amp;P 500 and Dow Jones Industrial Average gained 27% and 19%, respectively.</p><p>Starting valuation is one reason for NIO stock’s struggles. Even after underperforming, NIO’s market capitalization is about $54 billion, more than the $43 billion market cap of XPeng and the $33 billion market cap of Li.</p><p>Tesla, of course, ended 2021 with a market capitalization north of $1 trillion. It’s expected to deliver about 900,000 vehicles for 2021.</p></body></html>","source":"market_watch","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>XPeng, NIO, Li Auto Report Big December Deliveries. That’s Good For Tesla</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\">\nXPeng, NIO, Li Auto Report Big December Deliveries. That’s Good For Tesla\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-01-02 09:02 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.marketwatch.com/articles/xpeng-nio-li-auto-report-big-december-deliveries-thats-good-for-tesla-51641056522?mod=newsviewer_click_seemore><strong>Barrons</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The three U.S.-listed Chinese electric vehicle makers started 2022 off with a bang, all reporting big delivery figures for December.NIO (ticker: NIO), XPeng (XPEV) and Li Auto (LI) on Saturday morning...</p>\n\n<a href=\"https://www.marketwatch.com/articles/xpeng-nio-li-auto-report-big-december-deliveries-thats-good-for-tesla-51641056522?mod=newsviewer_click_seemore\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NIO":"蔚来","LI":"理想汽车","TSLA":"特斯拉","XPEV":"小鹏汽车"},"source_url":"https://www.marketwatch.com/articles/xpeng-nio-li-auto-report-big-december-deliveries-thats-good-for-tesla-51641056522?mod=newsviewer_click_seemore","is_english":true,"share_image_url":"https://static.laohu8.com/599a65733b8245fcf7868668ef9ad712","article_id":"1173416252","content_text":"The three U.S.-listed Chinese electric vehicle makers started 2022 off with a bang, all reporting big delivery figures for December.NIO (ticker: NIO), XPeng (XPEV) and Li Auto (LI) on Saturday morning each reported deliveries. Combined, the three shipped more than 40,000 units. That’s a monthly record and is one sign that Tesla (TSLA) should post its own big number when it reports fourth delivery figures in coming days.About 25% of all Tesla deliveries are generated in China. Investors expect Tesla to report north of 280,000 deliveries worldwide for the fourth quarter.Among the Chinese three, XPeng took the December, and 2021, crown reporting 16,000 deliveries, a new monthly record. For all of 2021, XPeng delivered 98,155 vehicles, up 263% compared with 2020.Li delivered 14,087 units in December. That’s a monthly record for Li too. For all of 2021, Li delivered 90,491 vehicles, up 177% compared with 2020.NIO didn’t set a new monthly record, just missing it by a few hundred units. The company shipped 10,489 vehicles in December. NIO’s monthly delivery record came in November, when it shipped 10,878 units. For the full year, NIO delivered 91,429 vehicles in 2021, up 109% compared with 2020.Even though XPeng delivered more cars in 2021, NIO has still delivered the most of the three over the company’s life. NIO has delivered more than 167,000 vehicles life to date. XPeng and Li have delivered about 125,000 and 123,000 vehicle, respectively.December vehicle deliveries for all EV producers might have been boosted by a subsidy cut coming for Chinese car buyers in 2022. Buyers rushed to get a slightly better deal. The Chinese purchase subsidy for an EV is about 10,000 Yuan, ($1,500), from 14,400 Yuan ($2,200). The $700 difference amounts to about a 2% price bump for typical EVs.Falling subsidies are one factor investors will have to consider regarding Tesla and Chinese EV makers in 2022. But higher December deliveries mean that earnings estimates for NIO, XPeng, Li, and likely Tesla, will rise in coming weeks. More cars than expected means more sales and better bottom line results.Strong delivery results might also help shares early in 2022. Shares of Tesla, XPeng and Li had a good to great 2021, gaining 50%, 18% and 11%, respectively. NIO shares struggled, dropping 35% in 2021. The S&P 500 and Dow Jones Industrial Average gained 27% and 19%, respectively.Starting valuation is one reason for NIO stock’s struggles. Even after underperforming, NIO’s market capitalization is about $54 billion, more than the $43 billion market cap of XPeng and the $33 billion market cap of Li.Tesla, of course, ended 2021 with a market capitalization north of $1 trillion. It’s expected to deliver about 900,000 vehicles for 2021.","news_type":1},"isVote":1,"tweetType":1,"viewCount":168,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":338954863501544,"gmtCreate":1723793488824,"gmtModify":1723793492463,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Be cautious but stay long invested&nbsp;","listText":"Be cautious but stay long invested&nbsp;","text":"Be cautious but stay long invested","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/338954863501544","repostId":"2459441523","repostType":2,"repost":{"id":"2459441523","kind":"highlight","pubTimestamp":1723791600,"share":"https://ttm.financial/m/news/2459441523?lang=&edition=fundamental","pubTime":"2024-08-16 15:00","market":"us","language":"en","title":"Tesla Stock: Tread Carefully, Build Your Position Slowly","url":"https://stock-news.laohu8.com/highlight/detail?id=2459441523","media":"InvestorPlace","summary":"Tesla's recent progress in China's EV market is commendable, but it's too soon for Tesla stock investors to declare victory.","content":"<html><head></head><body><ul style=\"\"><li><p>Tesla doesn’t seem fully committed to producing highly affordable vehicles.</p></li><li><p>On the other hand, Tesla appears to be making some headway in China’s highly competitive EV market.</p></li><li><p>Investors should only buy a few Tesla stock shares if they choose to invest at all.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/50aa901b4852a97061b42ca8c6cdc851\" alt=\"Source: Roschetzky Photography / Shutterstock.com\" title=\"Source: Roschetzky Photography / Shutterstock.com\" tg-width=\"768\" tg-height=\"432\"/><span>Source: Roschetzky Photography / Shutterstock.com</span></p><p>Electric vehicle manufacturer Tesla (NASDAQ:TSLA) might be the least loved Magnificent Seven member. Oddly enough, Tesla is either a pioneer or a pariah, depending on whom you ask about it.</p><p>The best way to sum up Tesla’s current situation is: “It’s complicated.” Therefore, if you intend to buy Tesla stock, only purchase a few shares and have an exit plan ready if the trade goes against you.</p><p>There are several issues that complicate the Tesla bull case. These issues include Tesla’s layoffs, an executive exodus and CEO Elon Musk’s potential clash with U.S. regulators. All in all, the near-term outlook for Tesla is hazy and investors should choose caution over complacency.</p><h2 id=\"id_2141793800\">Is Musk Really Committed to Affordable EVs?</h2><p>Earlier this year, Tesla disappointed some EV enthusiasts when it reportedly shelved its plans to produce a highly affordable entry-level vehicle. This proposed EV, informally known as the Model 2, had previously been expected to start at around $25,000.</p><p>Is Musk obsession with robotaxis causing Tesla to abandon affordable EVs in favor of self-driving cars? That’s a valid concern, and a recent news item further calls Tesla’s commitment to affordable vehicles into question.</p><p>Specifically, <em>Reuters</em> reported that Tesla has “stopped taking orders for the least expensive version of its Cybertruck, which is priced at $61,000.”</p><p>Meanwhile, Tesla’s $100,000 version of the Cybertruck electric SUV is immediately available for order and prompt delivery.</p><p>Frankly, Tesla’s decisions to shelve its $25,000 EV plans and stop taking orders for the less expensive Cybertruck version are tone deaf. One of the biggest barriers to EV adoption is price, and robotaxi-obsessed Musk doesn’t seem to understand or care about this issue.</p><p>Investors might wonder whether the Cybertruck will live up to the hype as some customers wait for a less expensive version.</p><p>Guidehouse Insights analyst Sam Abuelsamid explained, “It shows that demand is a lot less than a million trucks” (referring to Musk’s previous claim that Tesla had fielded 1 million Cybertruck reservations).</p><h2 id=\"id_955876457\">Tesla Makes Headway in China</h2><p>Tesla may be quite popular in the U.S., but the company has a China problem. One commentator described Tesla as a “catfish” in a “tank full of baby sharks.” In other words, Tesla is struggling to compete in China against domestic EV producers.</p><p>Tesla’s troubles in China won’t end anytime soon. However, for what it’s worth, Tesla sold 46,227 EVs in China in July. That’s up 47% year over year, so the improvement is notable.</p><p>However, one good month doesn’t make a pattern. Analysts forecast that Tesla will sell 950,000 cars globally in the second half this year. The company will need to maintain a rapid, consistent EV-sales pace – including in China – to achieve this.</p><p>This will be easier said than done, of course. China’s vehicle market is highly competitive, and many Chinese EV buyers are loyal to domestic brands.</p><p>It’s dangerous for investors to assume that Tesla’s July EV-sales growth will become a consistent pattern. Thus, it’s wise to stay small in your Tesla share position and continue to monitor the data.</p><h2 id=\"id_2853546969\">Don’t Go Overboard With Tesla Stock</h2><p>Don’t get the wrong impression. I’m certainly not telling anyone to panic-sell their Tesla shares. After all, Tesla’s July EV sales growth in China is undeniable.</p><p>However, investors shouldn’t jump to any hasty conclusions about Tesla’s China and global EV sales for the rest of 2024. Moreover, one might wonder whether Tesla and Musk are truly committed to making EVs affordable.</p><p>Therefore, any portfolio positions in Tesla stock should be very small. Also, it’s essential to have an exit plan in place, just in case the financial market decides to punish Tesla in the coming months.</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>Tesla Stock: Tread Carefully, Build Your Position Slowly</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Stock: Tread Carefully, Build Your Position Slowly\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-16 15:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2024/08/tesla-stock-tread-carefully-build-your-position-slowly/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tesla doesn’t seem fully committed to producing highly affordable vehicles.On the other hand, Tesla appears to be making some headway in China’s highly competitive EV market.Investors should only buy ...</p>\n\n<a href=\"https://investorplace.com/2024/08/tesla-stock-tread-carefully-build-your-position-slowly/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU2756315318.SGD":"ALLIANZ INCOME AND GROWTH \"AMG\" (SGDHDG) INC A","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","BK4592":"伊斯兰概念","TSLA":"特斯拉","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","BK4585":"ETF&股票定投概念","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","SG9999015945.SGD":"LionGlobal Disruptive Innovation Fund A SGD","BK4555":"新能源车","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU0056508442.USD":"贝莱德世界科技基金A2","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","TSLL":"Direxion Daily TSLA Bull 2X Shares","IE00BJLML261.HKD":"HSBC GLOBAL EQUITY INDEX \"HCH\" (HKD) ACC","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","BK4527":"明星科技股","LU0820562030.AUD":"ALLIANZ INCOME AND GROWTH \"AMH2\" (AUDHDG) H2 INC","BK4588":"碎股","LU2063271972.USD":"富兰克林创新领域基金","BK4550":"红杉资本持仓","LU2756315664.SGD":"ALLIANZ INCOME AND GROWTH \"AMI\" (SGDHDG) INC","SG9999015986.USD":"LIONGLOBAL DISRUPTIVE INNOVATION \"I\" (USD) ACC","BK4551":"寇图资本持仓","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","BK4574":"无人驾驶","LU0097036916.USD":"贝莱德美国增长A2 USD","SG9999015978.USD":"利安颠覆性创新基金A","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","BK4581":"高盛持仓","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU1861215975.USD":"贝莱德新一代科技基金 A2","LU1861558580.USD":"日兴方舟颠覆性创新基金B","BK4099":"汽车制造商","BK4511":"特斯拉概念","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","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","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC"},"source_url":"https://investorplace.com/2024/08/tesla-stock-tread-carefully-build-your-position-slowly/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2459441523","content_text":"Tesla doesn’t seem fully committed to producing highly affordable vehicles.On the other hand, Tesla appears to be making some headway in China’s highly competitive EV market.Investors should only buy a few Tesla stock shares if they choose to invest at all.Source: Roschetzky Photography / Shutterstock.comElectric vehicle manufacturer Tesla (NASDAQ:TSLA) might be the least loved Magnificent Seven member. Oddly enough, Tesla is either a pioneer or a pariah, depending on whom you ask about it.The best way to sum up Tesla’s current situation is: “It’s complicated.” Therefore, if you intend to buy Tesla stock, only purchase a few shares and have an exit plan ready if the trade goes against you.There are several issues that complicate the Tesla bull case. These issues include Tesla’s layoffs, an executive exodus and CEO Elon Musk’s potential clash with U.S. regulators. All in all, the near-term outlook for Tesla is hazy and investors should choose caution over complacency.Is Musk Really Committed to Affordable EVs?Earlier this year, Tesla disappointed some EV enthusiasts when it reportedly shelved its plans to produce a highly affordable entry-level vehicle. This proposed EV, informally known as the Model 2, had previously been expected to start at around $25,000.Is Musk obsession with robotaxis causing Tesla to abandon affordable EVs in favor of self-driving cars? That’s a valid concern, and a recent news item further calls Tesla’s commitment to affordable vehicles into question.Specifically, Reuters reported that Tesla has “stopped taking orders for the least expensive version of its Cybertruck, which is priced at $61,000.”Meanwhile, Tesla’s $100,000 version of the Cybertruck electric SUV is immediately available for order and prompt delivery.Frankly, Tesla’s decisions to shelve its $25,000 EV plans and stop taking orders for the less expensive Cybertruck version are tone deaf. One of the biggest barriers to EV adoption is price, and robotaxi-obsessed Musk doesn’t seem to understand or care about this issue.Investors might wonder whether the Cybertruck will live up to the hype as some customers wait for a less expensive version.Guidehouse Insights analyst Sam Abuelsamid explained, “It shows that demand is a lot less than a million trucks” (referring to Musk’s previous claim that Tesla had fielded 1 million Cybertruck reservations).Tesla Makes Headway in ChinaTesla may be quite popular in the U.S., but the company has a China problem. One commentator described Tesla as a “catfish” in a “tank full of baby sharks.” In other words, Tesla is struggling to compete in China against domestic EV producers.Tesla’s troubles in China won’t end anytime soon. However, for what it’s worth, Tesla sold 46,227 EVs in China in July. That’s up 47% year over year, so the improvement is notable.However, one good month doesn’t make a pattern. Analysts forecast that Tesla will sell 950,000 cars globally in the second half this year. The company will need to maintain a rapid, consistent EV-sales pace – including in China – to achieve this.This will be easier said than done, of course. China’s vehicle market is highly competitive, and many Chinese EV buyers are loyal to domestic brands.It’s dangerous for investors to assume that Tesla’s July EV-sales growth will become a consistent pattern. Thus, it’s wise to stay small in your Tesla share position and continue to monitor the data.Don’t Go Overboard With Tesla StockDon’t get the wrong impression. I’m certainly not telling anyone to panic-sell their Tesla shares. After all, Tesla’s July EV sales growth in China is undeniable.However, investors shouldn’t jump to any hasty conclusions about Tesla’s China and global EV sales for the rest of 2024. Moreover, one might wonder whether Tesla and Musk are truly committed to making EVs affordable.Therefore, any portfolio positions in Tesla stock should be very small. Also, it’s essential to have an exit plan in place, just in case the financial market decides to punish Tesla in the coming months.","news_type":1},"isVote":1,"tweetType":1,"viewCount":287,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9061475028,"gmtCreate":1651672462158,"gmtModify":1676534946136,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Ok..pls like","listText":"Ok..pls like","text":"Ok..pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9061475028","repostId":"1151125673","repostType":4,"repost":{"id":"1151125673","kind":"news","pubTimestamp":1651669995,"share":"https://ttm.financial/m/news/1151125673?lang=&edition=fundamental","pubTime":"2022-05-04 21:13","market":"us","language":"en","title":"Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?","url":"https://stock-news.laohu8.com/highlight/detail?id=1151125673","media":"investor's business daily","summary":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are f","content":"<html><head></head><body><p>Heading into today&#39;s Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&amp;P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.</p><p>Markets fully expect policymakers to announce a half-point rate-hike when this week&#39;s Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that&#39;s expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving &#34;expeditiously&#34; to tighten, and &#34;front-end loading&#34; policy moves.</p><p>On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.</p><p>The setup looks well-suited for the Dow Jones and broader stock market to rally. &#34;Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,&#34; Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.</p><p>A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.</p><p>So what could go wrong? If there&#39;s a risk at the coming meeting, it likely comes from Powell&#39;s post-meeting news conference.</p><h2>Where Is Fed Put For Dow Jones?</h2><p>When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December&#39;s trough. Over the same period, the S&amp;P 500 fell as much as 20% and the Nasdaq 24%.</p><p>Powell alluded to that history at his news conference following last December&#39;s Fed meeting. &#34;In dealing with balance sheet issues, we&#39;ve learned that it&#39;s best to take a careful sort of methodical approach. Markets can be sensitive to it.&#34;</p><p>Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: &#34;a significant correction and lasting correction.&#34;</p><p>In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.</p><p>If asked again, the big question now is whether Powell&#39;s answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.</p><p>A put option gives investors downside protection if a stock falls below a certain price. There&#39;s certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.</p><h2>Is A Weak Stock Market Part Of Fed&#39;s Plan?</h2><p>As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy &#34;reaches the real economy&#34; by changing financial conditions, such as market-based interest rates and stock prices.</p><p>As of Tuesday&#39;s close, the Dow has fallen 10% from its all-time closing high. The S&amp;P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn&#39;t close to levels that spurred a policy rethink at the start of 2019.</p><p>The Dow Jones and other major indexes sold off hard early Monday, with the S&amp;P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&amp;P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.</p><p>This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?</p><p>The Fed doesn&#39;t directly target any level for the stock market. However, it&#39;s fair to say that a rising Dow Jones would work against the Fed&#39;s goal to tighten financial conditions.</p><p>Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.</p></body></html>","source":"lsy1610612141385","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>Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nFederal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-04 21:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/><strong>investor's business daily</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in...</p>\n\n<a href=\"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index"},"source_url":"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1151125673","content_text":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.Markets fully expect policymakers to announce a half-point rate-hike when this week's Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that's expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving \"expeditiously\" to tighten, and \"front-end loading\" policy moves.On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.The setup looks well-suited for the Dow Jones and broader stock market to rally. \"Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,\" Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.So what could go wrong? If there's a risk at the coming meeting, it likely comes from Powell's post-meeting news conference.Where Is Fed Put For Dow Jones?When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December's trough. Over the same period, the S&P 500 fell as much as 20% and the Nasdaq 24%.Powell alluded to that history at his news conference following last December's Fed meeting. \"In dealing with balance sheet issues, we've learned that it's best to take a careful sort of methodical approach. Markets can be sensitive to it.\"Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: \"a significant correction and lasting correction.\"In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.If asked again, the big question now is whether Powell's answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.A put option gives investors downside protection if a stock falls below a certain price. There's certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.Is A Weak Stock Market Part Of Fed's Plan?As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy \"reaches the real economy\" by changing financial conditions, such as market-based interest rates and stock prices.As of Tuesday's close, the Dow has fallen 10% from its all-time closing high. The S&P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn't close to levels that spurred a policy rethink at the start of 2019.The Dow Jones and other major indexes sold off hard early Monday, with the S&P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?The Fed doesn't directly target any level for the stock market. However, it's fair to say that a rising Dow Jones would work against the Fed's goal to tighten financial conditions.Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.","news_type":1},"isVote":1,"tweetType":1,"viewCount":502,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9034150617,"gmtCreate":1647831369859,"gmtModify":1676534269935,"author":{"id":"3582585124510772","authorId":"3582585124510772","name":"thekopkid","avatar":"https://static.tigerbbs.com/b0f931fe5b6867d75235c7057c747acb","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3582585124510772","authorIdStr":"3582585124510772"},"themes":[],"htmlText":"Hi, pls like","listText":"Hi, pls like","text":"Hi, pls like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9034150617","repostId":"1173921394","repostType":4,"repost":{"id":"1173921394","kind":"news","pubTimestamp":1647819269,"share":"https://ttm.financial/m/news/1173921394?lang=&edition=fundamental","pubTime":"2022-03-21 07:34","market":"us","language":"en","title":"U.S. Stocks Poised to Open Slightly Higher on Monday","url":"https://stock-news.laohu8.com/highlight/detail?id=1173921394","media":"Barron's","summary":"U.S. stocks are set to open Monday slightly up. On Sunday night, Dow Jones Industrial Average futures gained 18 points, or 0.05%, while the S&P 500 futures gained 0.09% and Nasdaq Composite futures we","content":"<html><head></head><body><p>U.S. stocks are set to open Monday slightly up. On Sunday night, Dow Jones Industrial Average futures gained 18 points, or 0.05%, while the S&amp;P 500 futures gained 0.09% and Nasdaq Composite futures were flat.</p><p>West Texas Intermediate, the U.S. crude oil benchmark, rose 0.5%, to around $105.25 a barrel.</p><p>Diplomacy is in focus this week as President Joe Biden heads to Brussels for a two-day meeting with allies from the North Atlantic Treaty Organization and European nations. They will talk about the West’s response to Russia’s invasion of Ukraine.</p><p>In addition, this week, the Senate Judiciary Committee will start its hearings on the nomination of Judge Ketanji Brown Jackson to the Supreme Court.</p><p>This week’s earnings include: Nike on Monday; Adobe on Tuesday; Cintas, General Mills, KB Home on Wednesday; and Darden Restaurants, FactSet Research Systems, and NIO on Thursday.</p><p>This week’s notable economic events include: On Wednesday, the Census Bureau releases new-home sales data for February. On Thursday, the Census Bureau will release February’s durable goods report—often seen as a proxy for business investment, and the Department of Labor reports initial jobless claims for the week ended March 19. On Friday, the National Association of Realtors will release the Pending Home Sales Index for February.</p><h2>Nvidia, Moderna, Nike, Adobe, and Other Stocks for Investors to Watch This Week</h2><p>Earnings highlights this week include Nike on Monday, Adobe on Tuesday, General Mills on Wednesday, and Darden Restaurants on Thursday. Nvidia will hold an investor day on Tuesday and Moderna will host an event Thursday to discuss its vaccine pipeline.</p><p>Economic data out this week will include the Census Bureau’s new-home sales data for February on Wednesday, followed by the National Association of Realtors’ Pending Home Sales Index for February on Friday.</p><p>The Census Bureau will also release the durable goods report for February on Thursday—often seen as a proxy for business investment. Total new orders are expected to decline 0.5% from January, but when excluding transportation, they are seen rising 0.5%.</p><p>Geopolitics will also be in focus this week. U.S. President Joe Biden will travel to Brussels for a two-day meeting with NATO and EU leaders. The focus will be Western allies’ response to Russia’s invasion of Ukraine.</p><h2>Monday 3/21</h2><p>Nike reports third-quarter fiscal-2022 results.</p><p>The Federal Reserve Bank of Chicago releases its National Activity Index for February. Economists forecast a 0.55 reading, slightly lower than the January data. The index has had four consecutive positive monthly readings, which is associated with the economy growing faster than historical trends.</p><h2>Tuesday 3/22</h2><p>Adobe announces first-quarter fiscal-2022 earnings.</p><p>NetApp and Nvidia hold their 2022 investor days.</p><h2>Wednesday 3/23</h2><p>Cintas and General Mills report quarterly results.</p><p>Occidental Petroleum holds an investor meeting to discuss its low-carbon strategy. Shares of the upstream oil-and-gas company are up 94% this year, making it the best performer in the S&amp;P 500 index.</p><p>The Census Bureau reports new-home sales data for February. Consensus estimate is for a seasonally adjusted annual rate of 810,000 new single-family houses sold, roughly even with the January figure. The average selling price for a new home was a record $496,900 in January, while the median price was $422,300.</p><h2>Thursday 3/24</h2><p>President Biden meets with NATO and EU leaders to discuss Russia’s invasion of Ukraine. The two-day summit will be held at NATO headquarters in Brussels.</p><p>Darden Restaurants, FactSet Research Systems, and NIO hold conference calls to discuss quarterly results.</p><p>Moderna hosts its third annual Vaccines Day virtually. The mRNA-therapeutics pioneer will discuss the progress of its vaccines pipeline.</p><p>The Census Bureau releases the durable goods report for February. New orders for manufactured durable goods are expected to decline 0.5% month over month to $277 billion. Excluding transportation, orders for durable goods are seen rising 0.5%, after increasing 0.7% in January.</p><p>The Department of Labor reports initial jobless claims for the week ending on March 19. Claims have averaged 223,000 for the past four weeks and have normalized to roughly prepandemic levels. Continuing claims—the number of people receiving benefits under regular state unemployment-insurance programs—totaled 1.42 million as of March 5. That is the lowest figure in more than five decades, underscoring the tight labor market as job openings continue to outpace job seekers.</p><h2>Friday 3/25</h2><p>The National Association of Realtors reports its Pending Home Sales Index for February. Economists forecast a 1% increase in pending home sales, after a 5.7% drop in January.</p></body></html>","source":"lsy1610680873436","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>U.S. Stocks Poised to Open Slightly Higher on Monday</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nU.S. Stocks Poised to Open Slightly Higher on Monday\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-21 07:34 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/u-s-stocks-poised-to-open-slightly-higher-on-monday-51647816432?mod=hp_LATEST><strong>Barron's</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>U.S. stocks are set to open Monday slightly up. On Sunday night, Dow Jones Industrial Average futures gained 18 points, or 0.05%, while the S&P 500 futures gained 0.09% and Nasdaq Composite futures ...</p>\n\n<a href=\"https://www.barrons.com/articles/u-s-stocks-poised-to-open-slightly-higher-on-monday-51647816432?mod=hp_LATEST\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ADBE":"Adobe","NKE":"耐克","MRNA":"Moderna, Inc.","NVDA":"英伟达"},"source_url":"https://www.barrons.com/articles/u-s-stocks-poised-to-open-slightly-higher-on-monday-51647816432?mod=hp_LATEST","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1173921394","content_text":"U.S. stocks are set to open Monday slightly up. On Sunday night, Dow Jones Industrial Average futures gained 18 points, or 0.05%, while the S&P 500 futures gained 0.09% and Nasdaq Composite futures were flat.West Texas Intermediate, the U.S. crude oil benchmark, rose 0.5%, to around $105.25 a barrel.Diplomacy is in focus this week as President Joe Biden heads to Brussels for a two-day meeting with allies from the North Atlantic Treaty Organization and European nations. They will talk about the West’s response to Russia’s invasion of Ukraine.In addition, this week, the Senate Judiciary Committee will start its hearings on the nomination of Judge Ketanji Brown Jackson to the Supreme Court.This week’s earnings include: Nike on Monday; Adobe on Tuesday; Cintas, General Mills, KB Home on Wednesday; and Darden Restaurants, FactSet Research Systems, and NIO on Thursday.This week’s notable economic events include: On Wednesday, the Census Bureau releases new-home sales data for February. On Thursday, the Census Bureau will release February’s durable goods report—often seen as a proxy for business investment, and the Department of Labor reports initial jobless claims for the week ended March 19. On Friday, the National Association of Realtors will release the Pending Home Sales Index for February.Nvidia, Moderna, Nike, Adobe, and Other Stocks for Investors to Watch This WeekEarnings highlights this week include Nike on Monday, Adobe on Tuesday, General Mills on Wednesday, and Darden Restaurants on Thursday. Nvidia will hold an investor day on Tuesday and Moderna will host an event Thursday to discuss its vaccine pipeline.Economic data out this week will include the Census Bureau’s new-home sales data for February on Wednesday, followed by the National Association of Realtors’ Pending Home Sales Index for February on Friday.The Census Bureau will also release the durable goods report for February on Thursday—often seen as a proxy for business investment. Total new orders are expected to decline 0.5% from January, but when excluding transportation, they are seen rising 0.5%.Geopolitics will also be in focus this week. U.S. President Joe Biden will travel to Brussels for a two-day meeting with NATO and EU leaders. The focus will be Western allies’ response to Russia’s invasion of Ukraine.Monday 3/21Nike reports third-quarter fiscal-2022 results.The Federal Reserve Bank of Chicago releases its National Activity Index for February. Economists forecast a 0.55 reading, slightly lower than the January data. The index has had four consecutive positive monthly readings, which is associated with the economy growing faster than historical trends.Tuesday 3/22Adobe announces first-quarter fiscal-2022 earnings.NetApp and Nvidia hold their 2022 investor days.Wednesday 3/23Cintas and General Mills report quarterly results.Occidental Petroleum holds an investor meeting to discuss its low-carbon strategy. Shares of the upstream oil-and-gas company are up 94% this year, making it the best performer in the S&P 500 index.The Census Bureau reports new-home sales data for February. Consensus estimate is for a seasonally adjusted annual rate of 810,000 new single-family houses sold, roughly even with the January figure. The average selling price for a new home was a record $496,900 in January, while the median price was $422,300.Thursday 3/24President Biden meets with NATO and EU leaders to discuss Russia’s invasion of Ukraine. The two-day summit will be held at NATO headquarters in Brussels.Darden Restaurants, FactSet Research Systems, and NIO hold conference calls to discuss quarterly results.Moderna hosts its third annual Vaccines Day virtually. The mRNA-therapeutics pioneer will discuss the progress of its vaccines pipeline.The Census Bureau releases the durable goods report for February. New orders for manufactured durable goods are expected to decline 0.5% month over month to $277 billion. Excluding transportation, orders for durable goods are seen rising 0.5%, after increasing 0.7% in January.The Department of Labor reports initial jobless claims for the week ending on March 19. Claims have averaged 223,000 for the past four weeks and have normalized to roughly prepandemic levels. Continuing claims—the number of people receiving benefits under regular state unemployment-insurance programs—totaled 1.42 million as of March 5. That is the lowest figure in more than five decades, underscoring the tight labor market as job openings continue to outpace job seekers.Friday 3/25The National Association of Realtors reports its Pending Home Sales Index for February. Economists forecast a 1% increase in pending home sales, after a 5.7% drop in January.","news_type":1},"isVote":1,"tweetType":1,"viewCount":143,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}