Aivern personal page - To The Moon

Aivern

Aivern

Just here for the ride :)

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11-02

Yes. Are you fking crazy? Looking for alpha from a company who doesnt know how/deliberately fudge their accounting? Stick to crypto degen projects

Super Micro Computer: EY Gives Up, But Should Investors?

10-15

Dude is a pathological liar. The simps will say it is visionary, the same clowns who get scammed repeatedly and still fall for the same bs. Elon has only one real success in his life and from that single success, spawned a whole line of bs that people keep drinking the coolaid from. Lol clowns

Tesla Optimus Bots Were Remotely Operated at Cybercab Event

07-04

Here i am leaving a valid post hahahaha

07-04

Doing this for the freebies lol

@TigerEvents:[10th Anniv] Discover exciting features & win a US$1,010 reward!

06-04

No sh*t sherlock lol

GameStop Stock: Disconnected From Fundamentals

05-27

Lol bullshit. This is more of a warning to his staff to expect more firings.

Elon Musk Predicts Jobs Will Become "Kinda Like a Hobby": "The AI and Robots Will Provide Any Goods and Services You Want"

05-11

he really only has one commercially successful company. was ousted from paypal because his board hated him, none of his other adventures are actually profitable yet all his simps think that everything he attempts automatically becomes a success. he is better at brainwashing his simps than actually turning a profit.

05-11

he really only has one commercially successful company. was ousted from paypal because his board hated him, none of his other adventures are actually profitable yet all his simps thinks that everything he attempts automatically becomes a success. he is better and brainwashing his simps than actually turning a profit.

03-29

Lol does all his simps really think that he can push put products that are on the cutting edge that he started working on barely when chatgpt came out and that everything he does will be absolute winners? He failed at paypal and has really only had one legitimate success in tesla. A company whose valuation includes moonshot of a bunch of things that has yet to happen. Some people really love their heroes too hard.

Musk's Grok-1.5 AI Chatbot to Be Available Next Week

03-18

Talking about the company purely via macroeconomic factors is kinda lame tbh. Then using PE for a company that has just reported profitability is also extremely shallow. How the heck do writers get away with this crap

SoFi Technologies: Pessimism Is Justified

03-11

Divs higher than cpf OA is a really, REALLY low bar, man.

4 Singapore REITs with Dividend Yields Higher Than Your CPF Ordinary Account

03-04

As good as saying nothing

Bitcoin Is Halving Again in April. Here's Why It's Different This Time

02-20

Lol what a stupid survey. There's no package that will ever be enough.

Singaporeans Say Budget Fails to Ease Living Costs, Survey Finds

01-27

Lol no way. Time to buy long dated puts until they actually get their foundry up which is one lifetime away.

Sorry, the original content has been removed

01-18

Wow talk about screwing your shareholders lol

Plug Power Stock Plunges 13% On $1 Billion Stock Offering Plan

01-05

Wont show in Q4 results. Puts before earnings

ZIM Integrated Shipping: Prime Beneficiary Of Red Sea Disruptions

2023-12-21

Just want the freebies

@TigerEvents:🐅🌟 TIGER TYCOON CHALLENGE IS ON! 🌟🐅

2023-12-20

Cash secured puts are not "more conservative" plays than buying the actual stock ffs lol

Creating a 19% "Dividend" on TSLA Stock Using Options

2023-12-14

Not a single growth stock ffs lol

The 7 Most Undervalued Growth Stocks to Buy in December

2023-12-04

Siao

Carvana Stock Jumps 14% As JPMorgan Upgrades It to Neutral From Underweight

Go to Tiger App to see more news

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Are you fking crazy? Looking for alpha from a company who doesnt know how/deliberately fudge their accounting? Stick to crypto degen projects","listText":"Yes. Are you fking crazy? Looking for alpha from a company who doesnt know how/deliberately fudge their accounting? Stick to crypto degen projects","text":"Yes. Are you fking crazy? Looking for alpha from a company who doesnt know how/deliberately fudge their accounting? Stick to crypto degen projects","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/366757277364320","repostId":"2480902035","repostType":2,"repost":{"id":"2480902035","kind":"highlight","pubTimestamp":1730516400,"share":"https://ttm.financial/m/news/2480902035?lang=&edition=fundamental","pubTime":"2024-11-02 11:00","market":"us","language":"en","title":"Super Micro Computer: EY Gives Up, But Should Investors?","url":"https://stock-news.laohu8.com/highlight/detail?id=2480902035","media":"Seeking Alpha","summary":"Super Micro Computer has plummeted after news EY resigned.This is a huge red flag and raise even more doubts over SMCI's accounting.The next two weeks will be filled with catalysts that will make or break the stock.The company will have to change a lot in order to regain investor confidence.   Three Images  Thesis Summary Super Micro Computer  plummeted 33% after news of its auditor Ernst & Young resigned came out on Wednesday the 30th. This has been enough to scare a lot of investors away. We can’t deny that things don’t look great for SMCI here. In my opinion, we should at least expect a slight adjustment to their recent earnings releases, though we won't know anything for sure until their next release. Despite the recent collapse in the price, SMCI is still up in the last year, just about. There’s a real business profiting from AI here, but is that going to be enough to change the stocks’ faith?","content":"<html><head></head><body><ul style=\"\"><li><p>Super Micro Computer has plummeted after news EY resigned.</p></li><li><p>This is a huge red flag and raise even more doubts over SMCI&#39;s accounting.</p></li><li><p>The next two weeks will be filled with catalysts that will make or break the stock.</p></li><li><p>The company will have to change a lot in order to regain investor confidence.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/a0c7ea1a15bd352102576502539a5759\" alt=\"Three Images\" title=\"Three Images\" tg-width=\"750\" tg-height=\"500\"/><span>Three Images</span></p><h2 id=\"id_286699557\">Thesis Summary</h2><p>Super Micro Computer (NASDAQ:SMCI) plummeted 33% after news of its auditor Ernst &amp; Young resigned came out on Wednesday the 30th. This has been enough to scare a lot of investors away.</p><p>We can’t deny that things don’t look great for SMCI here. In my opinion, we should at least expect a slight adjustment to their recent earnings releases, though we won&#39;t know anything for sure until their next release.</p><p>Despite the recent collapse in the price, SMCI is still up in the last year, just about.</p><p>There’s a real business profiting from AI here, but is that going to be enough to change the stocks’ faith?</p><p>Does SMCI have room for redemption? I highlight the five things necessary for this to happen.</p><h2 id=\"id_1024991333\">The EY Resignation</h2><p>In my last article on SMCI, I highlighted that a lot of the bad news was already priced into the stock. Clearly this was not the case. However, I also point out that the $25 area was the next point of major support. We’re getting quite close to it now.</p><p>The sell-off has been catalyzed by the news that EY would be resigning as the company’s auditor.</p><blockquote><p>We are resigning due to information that has recently come to our attention which has led us to no longer be able to rely on management&#39;s and the Audit Committee&#39;s representations and to be unwilling to be associated with the financial statements prepared by management</p></blockquote><p>Source: EY Statement, SA Press Release</p><p>EY declined to comment further on the matter, while SMCI said they disagreed with the auditor’s decision and did not expect any of the issues that EY raised to result in a restatement of their results.</p><p>Without delving too far into speculation, it’s hard to ignore the different incentives at play here, which makes me think that EY’s resignation is probably a big red flag.</p><p>EY is being paid to audit SMCI’s books, which means it is actively turning down what we can only assume is a significant revenue stream for them.</p><h2 id=\"id_3127491372\">What Happens Next?</h2><p>That’s what we want to know. What happens next? And how will it affect the stock price?</p><p>Firstly, SMCI will have to find another external auditor, as per SEC regulations. Finding one would be a first, and tiny step, towards restoring their reputation.</p><p>More importantly, however, the company has announced it will issue a business update on November 5th. That’s next Tuesday, and all eyes will be on this release. From what I understand, this isn’t actually a full earnings release, only an update.</p><p>Next, I expect we will at some point get some more information regarding an ongoing probe by the DOJ.</p><p>Lastly, as it stands right now, SMCI could get delisted from the Nasdaq as early as soon as November 16th</p><blockquote><p>SMCI currently has a listing noncompliance letter from Nasdaq dated Sept. 17,&#34; Rakesh said in a client note. &#34;We believe this notice gives SMCI 60 days (Nov. 16) to present a plan to return to compliance with Nasdaq requirements or face delisting (the second instance in the last 5 years).</p></blockquote><p>Source: Mizuho Securities analyst Vijay Rakesh</p><p>So, we have an action-packed couple of weeks for SMCI. Is there any way this plays out favourably for the company?</p><h2 id=\"id_3385179292\">Is There Room For Redemption?</h2><p>Betting in favour of SMCI right now is clearly a contrarian idea. Things aren’t looking great for the company, but I’d argue that if certain criteria are met, we could see a reversal.</p><p>Firstly, SMCI needs to secure another auditor, that’s a given.</p><p>Secondly, we need to see SMCI’s next earnings. It&#39;s one thing for management to say there will be no material changes, and a whole other for us to see this in the next earnings.</p><p>Thirdly, we need to see the DOJ and SMCI situation resolved in some way, as it is also casting more uncertainty on the stock.</p><p>Fourth, and perhaps most significantly, we would need to see big changes in management. Specifically, I think a new CEO will have to take charge if SMCI is to recover from this.</p><p>And, lastly, I’d like to see the price hold this key area of support.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/5b3a879eddd827ad76df0e9f53cac29b\" alt=\"SMCI chart (Trendspider)\" title=\"SMCI chart (Trendspider)\" tg-width=\"1280\" tg-height=\"706\"/><span>SMCI chart (Trendspider)</span></p><p>SMCI is now holding its weekly 200 EMA, and we’re heading into an important area of volume around $25. Technicals can only take us so far in exceptional situations like this, but they are still helpful tools. Despite the recent sell-off, the chart still looks reasonably healthy.</p><h2 id=\"id_3137963408\">Final Thoughts</h2><p>SMCI has made a big mess of things, no doubt about that. However, while revenues or margins may have been overstated, there has been real growth in the last year. The company has large and public contracts with many of the other AI players. This is a company selling a product that is still in demand, and at some point, investors will have to look at the fundamental valuation again. When all is said and done, will SMCI still look as undervalued as it does today?</p><p>I am downgrading SMCI to hold since I believe the stock is undervalued, but there’s so much uncertainty around the accounting that the price will take a long time to recover.</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>Super Micro Computer: EY Gives Up, But Should Investors?</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\">\nSuper Micro Computer: EY Gives Up, But Should Investors?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-11-02 11:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4731930-super-micro-computer-smci-ey-gives-up-but-should-investors><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Super Micro Computer has plummeted after news EY resigned.This is a huge red flag and raise even more doubts over SMCI's accounting.The next two weeks will be filled with catalysts that will make or ...</p>\n\n<a href=\"https://seekingalpha.com/article/4731930-super-micro-computer-smci-ey-gives-up-but-should-investors\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0053671581.USD":"摩根大通美国小盘成长股 A(dist)","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","BK4170":"电脑硬件、储存设备及电脑周边","SMCI":"超微电脑","BK4585":"ETF&股票定投概念","BK4588":"碎股","LU1861215975.USD":"贝莱德新一代科技基金 A2"},"source_url":"https://seekingalpha.com/article/4731930-super-micro-computer-smci-ey-gives-up-but-should-investors","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2480902035","content_text":"Super Micro Computer has plummeted after news EY resigned.This is a huge red flag and raise even more doubts over SMCI's accounting.The next two weeks will be filled with catalysts that will make or break the stock.The company will have to change a lot in order to regain investor confidence.Three ImagesThesis SummarySuper Micro Computer (NASDAQ:SMCI) plummeted 33% after news of its auditor Ernst & Young resigned came out on Wednesday the 30th. This has been enough to scare a lot of investors away.We can’t deny that things don’t look great for SMCI here. In my opinion, we should at least expect a slight adjustment to their recent earnings releases, though we won't know anything for sure until their next release.Despite the recent collapse in the price, SMCI is still up in the last year, just about.There’s a real business profiting from AI here, but is that going to be enough to change the stocks’ faith?Does SMCI have room for redemption? I highlight the five things necessary for this to happen.The EY ResignationIn my last article on SMCI, I highlighted that a lot of the bad news was already priced into the stock. Clearly this was not the case. However, I also point out that the $25 area was the next point of major support. We’re getting quite close to it now.The sell-off has been catalyzed by the news that EY would be resigning as the company’s auditor.We are resigning due to information that has recently come to our attention which has led us to no longer be able to rely on management's and the Audit Committee's representations and to be unwilling to be associated with the financial statements prepared by managementSource: EY Statement, SA Press ReleaseEY declined to comment further on the matter, while SMCI said they disagreed with the auditor’s decision and did not expect any of the issues that EY raised to result in a restatement of their results.Without delving too far into speculation, it’s hard to ignore the different incentives at play here, which makes me think that EY’s resignation is probably a big red flag.EY is being paid to audit SMCI’s books, which means it is actively turning down what we can only assume is a significant revenue stream for them.What Happens Next?That’s what we want to know. What happens next? And how will it affect the stock price?Firstly, SMCI will have to find another external auditor, as per SEC regulations. Finding one would be a first, and tiny step, towards restoring their reputation.More importantly, however, the company has announced it will issue a business update on November 5th. That’s next Tuesday, and all eyes will be on this release. From what I understand, this isn’t actually a full earnings release, only an update.Next, I expect we will at some point get some more information regarding an ongoing probe by the DOJ.Lastly, as it stands right now, SMCI could get delisted from the Nasdaq as early as soon as November 16thSMCI currently has a listing noncompliance letter from Nasdaq dated Sept. 17,\" Rakesh said in a client note. \"We believe this notice gives SMCI 60 days (Nov. 16) to present a plan to return to compliance with Nasdaq requirements or face delisting (the second instance in the last 5 years).Source: Mizuho Securities analyst Vijay RakeshSo, we have an action-packed couple of weeks for SMCI. Is there any way this plays out favourably for the company?Is There Room For Redemption?Betting in favour of SMCI right now is clearly a contrarian idea. Things aren’t looking great for the company, but I’d argue that if certain criteria are met, we could see a reversal.Firstly, SMCI needs to secure another auditor, that’s a given.Secondly, we need to see SMCI’s next earnings. It's one thing for management to say there will be no material changes, and a whole other for us to see this in the next earnings.Thirdly, we need to see the DOJ and SMCI situation resolved in some way, as it is also casting more uncertainty on the stock.Fourth, and perhaps most significantly, we would need to see big changes in management. Specifically, I think a new CEO will have to take charge if SMCI is to recover from this.And, lastly, I’d like to see the price hold this key area of support.SMCI chart (Trendspider)SMCI is now holding its weekly 200 EMA, and we’re heading into an important area of volume around $25. Technicals can only take us so far in exceptional situations like this, but they are still helpful tools. Despite the recent sell-off, the chart still looks reasonably healthy.Final ThoughtsSMCI has made a big mess of things, no doubt about that. However, while revenues or margins may have been overstated, there has been real growth in the last year. The company has large and public contracts with many of the other AI players. This is a company selling a product that is still in demand, and at some point, investors will have to look at the fundamental valuation again. When all is said and done, will SMCI still look as undervalued as it does today?I am downgrading SMCI to hold since I believe the stock is undervalued, but there’s so much uncertainty around the accounting that the price will take a long time to recover.","news_type":1},"isVote":1,"tweetType":1,"viewCount":129,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":360143106736176,"gmtCreate":1728953441242,"gmtModify":1728957612001,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Dude is a pathological liar. The simps will say it is visionary, the same clowns who get scammed repeatedly and still fall for the same bs. Elon has only one real success in his life and from that single success, spawned a whole line of bs that people keep drinking the coolaid from. Lol clowns","listText":"Dude is a pathological liar. The simps will say it is visionary, the same clowns who get scammed repeatedly and still fall for the same bs. Elon has only one real success in his life and from that single success, spawned a whole line of bs that people keep drinking the coolaid from. Lol clowns","text":"Dude is a pathological liar. The simps will say it is visionary, the same clowns who get scammed repeatedly and still fall for the same bs. Elon has only one real success in his life and from that single success, spawned a whole line of bs that people keep drinking the coolaid from. Lol clowns","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/360143106736176","repostId":"1181900087","repostType":2,"repost":{"id":"1181900087","kind":"news","pubTimestamp":1728952341,"share":"https://ttm.financial/m/news/1181900087?lang=&edition=fundamental","pubTime":"2024-10-15 08:32","market":"us","language":"en","title":"Tesla Optimus Bots Were Remotely Operated at Cybercab Event","url":"https://stock-news.laohu8.com/highlight/detail?id=1181900087","media":"Bloomberg","summary":"Tesla Inc. used humans to remotely control some capabilities of its Optimus robot prototypes at a recent event designed to generate investor enthusiasm for forthcoming products, according to people fa","content":"<html><head></head><body><p>Tesla Inc. used humans to remotely control some capabilities of its Optimus robot prototypes at a recent event designed to generate investor enthusiasm for forthcoming products, according to people familiar with the matter.</p><p style=\"text-align: start;\">Employees stationed elsewhere oversaw many of the interactions between the humanoid machines and attendees of last week’s “We, Robot” showcase near Los Angeles, said the people, who asked not to be identified discussing company operations. The Optimus prototypes were able to walk without external control using artificial intelligence, the people said.</p><p>Tesla representatives didn’t immediately respond to requests for comment.</p><p>Some attendees said on social media afterward that the robots had help and at least one video posted online purportedly from the Oct. 10 Cybercab event shows an Optimus bartender acknowledging that it was being “assisted by a human.” That wasn’t stated by Chief Executive Officer Elon Musk during his remarks on a webcast.</p><p style=\"text-align: start;\">The use of human input raises questions over the capabilities and market readiness of the bot, which Musk said last week he expects to be “the biggest product ever of any kind.” The CEO told the crowd it will handle many household tasks and could eventually be available to consumers for $20,000 to $30,000 each.</p><p style=\"text-align: start;\">“What can it do?” Musk said. “It can be a teacher, babysit your kids, it can walk your dog, mow your lawn, get the groceries, just be your friend, serve drinks. Whatever you can think of, it will do.”</p><p style=\"text-align: start;\">While Tesla had previously shown Optimus prototypes, last week was the first time non-employees had a chance to interact directly with the black-and-white machines. They poured drinks for attendees, gave high fives and even played rock, paper, scissors.</p><p style=\"text-align: start;\">The robot’s capabilities have long been closely watched by investors, even if the product’s launch timing remains uncertain. Observers noted in 2022 when an early prototype had to be carried onstage by people. Tesla has also posted updates showing versions that could sort blocks and dance.</p><h3 id=\"id_571201389\" style=\"text-align: start;\">Robotaxi Launch</h3><p style=\"text-align: start;\">Originally, Optimus wasn’t due to feature in last week’s event at all. Musk had requested their inclusion about three weeks prior, according to a person familiar with the matter. The late notice meant that there wasn’t time to get the software up to speed, making remote operation necessary, the person said.</p><p style=\"text-align: start;\">Optimus was one of several products highlighted at the event, along with the introduction of the Cybercab robotaxi and a van concept. Guests at the invite-only launch — including investors, Wall Street analysts and fans of the automaker — took short rides in autonomously driven vehicles that were not human-controlled.</p><p style=\"text-align: start;\">The flashy event, held on a movie studio lot, was broadly seen as underwhelming due to its lack of technical details and vagueness on the plans for the robotaxi business. The following day, Tesla’s shares suffered the worst decline in more than two months.</p><p>Musk had been due to discuss a wider range of autonomous-driving related items on stage, said one of the people familiar with the matter. The presentation was going to include more details about the plan for autonomous technology for Tesla’s Semi truck, details of the app behind a future ride-hailing service and pricing for software suites. But Musk either skipped over the material or removed it from the event, the person said.</p><p style=\"text-align: start;\">Many of the attendees cited their interactions with Optimus as a standout feature of the Tesla showcase.</p><p style=\"text-align: start;\">“Optimus stole the show in my view,” Nancy Tengler, chief executive officer of Laffer Tengler Investments, said in a note to clients after attending the event. “Optimus paraded in and danced and looked remarkably human.”</p><p style=\"text-align: start;\">Wedbush analyst Dan Ives called the soiree a “glimpse of the future,” saying in a writeup that the human-mimicking robot is “potentially much closer to a reality” than thought heading into the evening.</p><p style=\"text-align: start;\">Gene Munster, managing partner of growth-investment firm Deepwater Asset Management, acknowledged the idea that Optimus was remotely controlled and said he had been “fooled” at the event. Still, he said in a post on Musk’s X platform, it gave a “window into the potential around these products.”<br/></p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Optimus Bots Were Remotely Operated at Cybercab Event</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 Optimus Bots Were Remotely Operated at Cybercab Event\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-10-15 08:32 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2024-10-14/tesla-s-optimus-robots-were-remotely-operated-at-cybercab-event?srnd=phx-latest><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tesla Inc. used humans to remotely control some capabilities of its Optimus robot prototypes at a recent event designed to generate investor enthusiasm for forthcoming products, according to people ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2024-10-14/tesla-s-optimus-robots-were-remotely-operated-at-cybercab-event?srnd=phx-latest\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://www.bloomberg.com/news/articles/2024-10-14/tesla-s-optimus-robots-were-remotely-operated-at-cybercab-event?srnd=phx-latest","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1181900087","content_text":"Tesla Inc. used humans to remotely control some capabilities of its Optimus robot prototypes at a recent event designed to generate investor enthusiasm for forthcoming products, according to people familiar with the matter.Employees stationed elsewhere oversaw many of the interactions between the humanoid machines and attendees of last week’s “We, Robot” showcase near Los Angeles, said the people, who asked not to be identified discussing company operations. The Optimus prototypes were able to walk without external control using artificial intelligence, the people said.Tesla representatives didn’t immediately respond to requests for comment.Some attendees said on social media afterward that the robots had help and at least one video posted online purportedly from the Oct. 10 Cybercab event shows an Optimus bartender acknowledging that it was being “assisted by a human.” That wasn’t stated by Chief Executive Officer Elon Musk during his remarks on a webcast.The use of human input raises questions over the capabilities and market readiness of the bot, which Musk said last week he expects to be “the biggest product ever of any kind.” The CEO told the crowd it will handle many household tasks and could eventually be available to consumers for $20,000 to $30,000 each.“What can it do?” Musk said. “It can be a teacher, babysit your kids, it can walk your dog, mow your lawn, get the groceries, just be your friend, serve drinks. Whatever you can think of, it will do.”While Tesla had previously shown Optimus prototypes, last week was the first time non-employees had a chance to interact directly with the black-and-white machines. They poured drinks for attendees, gave high fives and even played rock, paper, scissors.The robot’s capabilities have long been closely watched by investors, even if the product’s launch timing remains uncertain. Observers noted in 2022 when an early prototype had to be carried onstage by people. Tesla has also posted updates showing versions that could sort blocks and dance.Robotaxi LaunchOriginally, Optimus wasn’t due to feature in last week’s event at all. Musk had requested their inclusion about three weeks prior, according to a person familiar with the matter. The late notice meant that there wasn’t time to get the software up to speed, making remote operation necessary, the person said.Optimus was one of several products highlighted at the event, along with the introduction of the Cybercab robotaxi and a van concept. Guests at the invite-only launch — including investors, Wall Street analysts and fans of the automaker — took short rides in autonomously driven vehicles that were not human-controlled.The flashy event, held on a movie studio lot, was broadly seen as underwhelming due to its lack of technical details and vagueness on the plans for the robotaxi business. The following day, Tesla’s shares suffered the worst decline in more than two months.Musk had been due to discuss a wider range of autonomous-driving related items on stage, said one of the people familiar with the matter. The presentation was going to include more details about the plan for autonomous technology for Tesla’s Semi truck, details of the app behind a future ride-hailing service and pricing for software suites. But Musk either skipped over the material or removed it from the event, the person said.Many of the attendees cited their interactions with Optimus as a standout feature of the Tesla showcase.“Optimus stole the show in my view,” Nancy Tengler, chief executive officer of Laffer Tengler Investments, said in a note to clients after attending the event. “Optimus paraded in and danced and looked remarkably human.”Wedbush analyst Dan Ives called the soiree a “glimpse of the future,” saying in a writeup that the human-mimicking robot is “potentially much closer to a reality” than thought heading into the evening.Gene Munster, managing partner of growth-investment firm Deepwater Asset Management, acknowledged the idea that Optimus was remotely controlled and said he had been “fooled” at the event. Still, he said in a post on Musk’s X platform, it gave a “window into the potential around these products.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":141,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":323913826734128,"gmtCreate":1720086912649,"gmtModify":1720086916374,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Here i am leaving a valid post hahahaha","listText":"Here i am leaving a valid post hahahaha","text":"Here i am leaving a valid post hahahaha","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/323913826734128","isVote":1,"tweetType":1,"viewCount":281,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":323915061686392,"gmtCreate":1720086893967,"gmtModify":1720086897285,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Doing this for the freebies lol","listText":"Doing this for the freebies lol","text":"Doing this for the freebies lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/323915061686392","repostId":"313600081719480","repostType":1,"repost":{"id":313600081719480,"gmtCreate":1717584773809,"gmtModify":1719559158217,"author":{"id":"3527667667103859","authorId":"3527667667103859","name":"TigerEvents","avatar":"https://community-static.tradeup.com/news/c266ef25181ace18bec1262357bbe1a8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667667103859","authorIdStr":"3527667667103859"},"themes":[],"title":"[10th Anniv] Discover exciting features & win a US$1,010 reward!","htmlText":"🎉 Unlock Your Path to $1,010 voucher with Our Winning Guide! 🎉Our exclusive anniversary event is now LIVE, and we want YOU to join in the fun! Not only can you explore our unique tech-driven features, but you also stand a chance to win incredible rewards. Here’s how you can maximize your winnings:🏆 Winning Guide 🏆Discover Exclusive Features:Click to explore the unique features you’re interested in.Watch the feature introduction videos and complete the corresponding tasksShow Your Love:Like your favorite featuresIf the features you like end up in the top three, you’ll share in extra grand prizes!Collect and Win:Complete special tasks to earn pieces.Collect all pieces to exchange for high-value rewards!💡 Pro Tips:Complete highlighted tasks to earn extra rewards and a big bonus!Ready to dive","listText":"🎉 Unlock Your Path to $1,010 voucher with Our Winning Guide! 🎉Our exclusive anniversary event is now LIVE, and we want YOU to join in the fun! Not only can you explore our unique tech-driven features, but you also stand a chance to win incredible rewards. Here’s how you can maximize your winnings:🏆 Winning Guide 🏆Discover Exclusive Features:Click to explore the unique features you’re interested in.Watch the feature introduction videos and complete the corresponding tasksShow Your Love:Like your favorite featuresIf the features you like end up in the top three, you’ll share in extra grand prizes!Collect and Win:Complete special tasks to earn pieces.Collect all pieces to exchange for high-value rewards!💡 Pro Tips:Complete highlighted tasks to earn extra rewards and a big bonus!Ready to dive","text":"🎉 Unlock Your Path to $1,010 voucher with Our Winning Guide! 🎉Our exclusive anniversary event is now LIVE, and we want YOU to join in the fun! Not only can you explore our unique tech-driven features, but you also stand a chance to win incredible rewards. Here’s how you can maximize your winnings:🏆 Winning Guide 🏆Discover Exclusive Features:Click to explore the unique features you’re interested in.Watch the feature introduction videos and complete the corresponding tasksShow Your Love:Like your favorite featuresIf the features you like end up in the top three, you’ll share in extra grand prizes!Collect and Win:Complete special tasks to earn pieces.Collect all pieces to exchange for high-value rewards!💡 Pro Tips:Complete highlighted tasks to earn extra rewards and a big bonus!Ready to dive","images":[{"img":"https://community-static.tradeup.com/news/ba3323c6518b57d08bcc75d90ffa0c5a","width":"2000","height":"2000"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/313600081719480","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":177,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":313184376484040,"gmtCreate":1717483225100,"gmtModify":1717484115628,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"No sh*t sherlock lol","listText":"No sh*t sherlock lol","text":"No sh*t sherlock lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/313184376484040","repostId":"2440445424","repostType":2,"repost":{"id":"2440445424","kind":"highlight","pubTimestamp":1717478180,"share":"https://ttm.financial/m/news/2440445424?lang=&edition=fundamental","pubTime":"2024-06-04 13:16","market":"sh","language":"en","title":"GameStop Stock: Disconnected From Fundamentals","url":"https://stock-news.laohu8.com/highlight/detail?id=2440445424","media":"seekingalpha","summary":"GameStop Corp.'s recent price movements are disconnected from the company's fundamentals and outdated business model.The company's sales in the hardware/accessories, software, and collectibles segment","content":"<html><head></head><body><ul style=\"\"><li><p>GameStop Corp.&#39;s recent price movements are disconnected from the company&#39;s fundamentals and outdated business model.</p></li><li><p>The company&#39;s sales in the hardware/accessories, software, and collectibles segments have shown no meaningful growth, with continued declines year after year.</p></li><li><p>GameStop&#39;s failure to adapt to the digital gaming market and competition from platforms like Microsoft and Sony pose significant challenges.</p></li><li><p>While traders may seek to take advantage of the high volatility fueled by Roaring Kitty, long term investors should stay away.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/cdf10918d18c7e4fcbf8567796ca670d\" tg-width=\"750\" tg-height=\"500\"/></p><p>jetcityimage</p><p></p><h2 id=\"id_411017281\">Overview</h2><p>As an investor who typically looks at companies through a long-term lens, <strong>GameStop Corp.</strong> (NYSE:GME) has never been appealing. I believe that the huge price movements fueled by the meme stock era has clouded investors&#39; judgement in pursuit of quick gains. While I fully see the appeal of chasing the large gains from heightened volatility, I stick to the principles of looking at the health and sustainability of the core business model. I previously covered GameStop back in February and rated it as a Strong Sell.</p><p>I plan to stick by that strong sell rating, despite the recent movements due to forces such as Roaring Kitty&#39;s, known as Keith Gill, $116M bet. The recent price movements have been disconnected from the company&#39;s fundamentals and even worse, the company still fails at trying to pivot away from their flawed and outdated business model. The gaming industry as a whole is changing, and GME remains dependent on an old sales model to generate income.</p><p>Just for some context, GameStop is a retailer of video games, gaming equipment and accessories, and other forms of gaming-adjacent entertainment. The company relies on sales through their physical stores as well as through their ecommerce platform. The company has been around since 1996, but I believe that their glory days are behind them with so many other companies stealing market share away from them.</p><h2 id=\"id_3238782084\">GameStop Stock Price</h2><p>Following the initial craziness in 2021, the price was on a steady decline. This was until Roaring Kitty&#39;s return in mid-May, which fueled a spike of over 70%. Keith tweeted for the first time in about three years by posting a meme of a man leaning forward, indicating that he&#39;s watching the stock. It&#39;s crazy to think about the fact that we live in a time when a simple tweet from an account that isn&#39;t verified can have such an influence on markets.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6d0cd60182e6c626c4be2120d5200f18\" tg-width=\"640\" tg-height=\"336\"/></p><p>Seeking Alpha</p><p></p><p>The price opened up higher this morning due to a huge bet of $116M by Roaring Kitty. This equates to 5M shares bought slightly above $21 per share, as well as 120k call options with a strike price of $20 per share. While I will not deny that money can be made here with great timing, the problem is that most people incorrectly time their moves. I recognize that plenty of <strong>traders</strong> are already aware of the poor quality of GME&#39;s business, I would like to address the <strong>investors</strong> that may be wondering if GME might be making some kind of comeback.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ff97632d8d5a22245022dbc80e1155f4\" tg-width=\"640\" tg-height=\"108\"/></p><p><a href=\"https://laohu8.com/S/RDDT\">Reddit</a></p><p></p><p>The current price movements do not reflect the quality of the company. The rise does not reflect any sort of improved financial situation, improved product offering, any sort of shifts in business strategy, or any innovations within the video game space. GME&#39;s business has been on a slow decline over the last decade, and I will cover a few of the fundamental reasons as to why. The poor performance of sales throughout all segments as well as losing market share to competitors is why this is a company to stay away from.</p><h2 id=\"id_4199135813\">Financials &amp; Fundamentals</h2><p>GameStop&#39;s business depends on sales within three different segments: Hardware/accessories, Software, and Collectibles. Unfortunately, each of these segments has failed to show any meaningful growth over the last few years. Their largest segment is hardware and these sales are down 12% year over year, despite its latest Q4 numbers amounting to $1.09B in sales. Software sales are also down by 30.6% year over year while collectibles are down 25.4% year over year, despite an increase of 31.6% over last quarter.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c6fb171bcaf059003f72e41729fa0e25\" tg-width=\"640\" tg-height=\"241\"/></p><p>Seeking Alpha</p><p></p><p>Looking at these segment figures alone, you have to ask yourself: Do I really want to invest in a losing business? I understand that there&#39;s a lot of sentimental value with a company like GameStop. If you&#39;re under forty then odds are that video games were a large part of your childhood. The experience of heading over to a GameStop location to pick up a midnight release of a game is a memory that a ton of gamers will forever appreciate. Therefore, gamers like myself, genuinely want to see this company thrive and recover. However, the unfortunate truth is that GME has done almost nothing to adapt to the changing video game world, and these huge price spikes should not be mistaken as some sort of turnaround in quality.</p><p>GME tried to take advantage of the fact that the price was rallying with a $900M stock offering. Typically, stock offerings can be used to reduce debt, transform the business by investing in new ventures, increase operational efficiencies, or for expansion purposes. While there wasn&#39;t much detail provided into the use of these additional funds, it was stated that this would be used towards &#39;general corporate purposes&#39;. According to the form 8k, this <em>may</em> include acquisitions and investments, but we currently have no additional insights on the matter.</p><p>GME is set to report first quarter earnings on June 5th and I believe the results will be poor. Based on recent reports that US-based video game sales decreased by 3%, accompanied by the fact that hardware sales fell by 43%, I imagine GME&#39;s next set of earnings will come in below expectations once again. Taking a brief look at their most recent Q4 report, earnings per share came in at $0.22, missing expectations by $0.07. Additionally, revenue for Q4 was $1.79B, representing a year-over-year decrease of $260M.</p><p>Despite all the poor performance, I do think that GME will stay around for a while. With all the hype-driven volume, GME has managed to accumulate $921M in cash and cash equivalents on hand. They&#39;ve used a lot of their cash to reduce their debt levels down to a mere $17.1M currently, with accounts payable totaling $324M. So despite the lack of growth, they have enough capital to survive for some time.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/159ce6e3935e158654a263cd3182f42b\" tg-width=\"630\" tg-height=\"193\"/></p><p>GME Cash &amp; Equivalents (Seeking Alpha)</p><p></p><h2 id=\"id_458908224\">Shifting Interests</h2><p>Most of the vulnerability comes from GME&#39;s failure to adapt to changing market trends within the video game space. They heavily rely on the sales coming from physical locations, even in a digital-driven world. Across all platforms, digital sales constituted a whopping 95% of all gaming revenues in 2023, totaling $174B in gaming purchases and in-game spending. Most GameStop locations depend on physical copy sales for consoles, such as the Xbox or PlayStation. However, the same data indicates that consoles get as much as 83% of their sales from digital purchases and only 17% of sales for physical copies.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b41ef4a302ccce7ec4b22f3d9ccb7adb\" tg-width=\"608\" tg-height=\"192\"/></p><p>Tweak Town</p><p></p><p>Most gamers buy their games from the digital stores offered on these platforms. This includes services such as the Microsoft store (MSFT) on Xbox, The PlayStation Store from Sony (SONY), or the Steam platform for PC users. These platforms by competitors have pumped millions of dollars into their platforms to make it the most user-friendly interface and as efficient as possible. These competitors make their stores easy to navigate and very detailed in learning about each product through descriptions, pictures and videos, and user reviews. Lastly, these platforms all have over a decade in the market and have built up their own respective audience.</p><p>I fail to see how GME can catch up and compete with these different channels. While they do have a digital store, it lacks a deep connection to any of the gaming hardware. While GME has their own pro membership that offers small 5% discounts on titles, this isn&#39;t enticing enough to bring customers over to their platform. Most of all, it&#39;s generally inconvenient to have to go to an external source like GME&#39;s platform to get a digital code, to then input back into your gaming console.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2b00b89aa20b602a0eb8db634af55824\" tg-width=\"640\" tg-height=\"253\"/></p><p>GameStop Digital Store</p><p></p><p>Even when we compare the ease of use to PC alternatives like Steam, GME has almost no chance of competition in my opinion. Steam has built in its own library, store and launcher for games that make the whole process of PC gaming a lot more intuitive and easier to use. Even the inclusion of MSFT&#39;s Game Pass offering to PC users makes the whole GME platform a bit obsolete. Game Pass offers a monthly subscription that provides you with access to a free library of games that are constantly changing, as well as exclusive discounts on titles that are generally more enticing than GME&#39;s discounts.</p><p>As they continue to close stores, GME&#39;s revenues may continue to drop as they have fewer sources of revenue. When you combine this with the fact that the business model has barely improved and continues to lose market share to competitors, GME is something to stay far away from.</p><h2 id=\"id_581006727\">Short Risk</h2><p>The valuation fundamentals here are completely off the charts and trades at premiums to all typical metrics. For example, GME current trades at a forward price to earnings ratio of 2,314x. Therefore, it is currently rated with a valuation grade of an F on Seeking Alpha. More importantly, the short interest is rising, with a percentage of shares shorted around 22%. While the rise in shares shorted is completely understandable given the poor performance and lackluster business model, I would remain cautious here since the price is completely disconnected from fundamentals.</p><p>We&#39;ve already seen how high the price can go here, and if you are not a risk-taker, it would probably be best to remain on the sidelines for now. GME has already shown us how high it can go in a short squeeze and as a result, loss potential is technically unlimited. Any sign of a positive movement in growth, financials, or business model can propel shares higher right now as GME remains high reactive to any news. Not to mention the volume of traders that will be coming from Reddit to report anything remotely positive on the wallstreetbets sub to drive momentum upward.</p><h2 id=\"id_3197850894\">Takeaway</h2><p>In conclusion, I rate GameStop as a Strong Sell for investors. While traders may take advantage of the extreme volatility presently, the core business model remains very flawed. Liquidity may be strong currently, but with no clear focus on how to improve things, GME is just floating and slowly draining its value. With such strong competitors as MSFT or SONY, GME fails to capture any meaningful market share with digital gaming. Additionally, the continued loss across all segments proves that GME is a bit outdated and has failed to adapt to the changing video game market.</p><p>Editor&#39;s Note: This article discusses one or more securities that do not trade on a major U.S. exchange. Please be aware of the risks associated with these stocks.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>GameStop Stock: Disconnected From Fundamentals</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\">\nGameStop Stock: Disconnected From Fundamentals\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-06-04 13:16 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4697231-gamestop-stock-disconnected-from-fundamentals><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>GameStop Corp.'s recent price movements are disconnected from the company's fundamentals and outdated business model.The company's sales in the hardware/accessories, software, and collectibles ...</p>\n\n<a href=\"https://seekingalpha.com/article/4697231-gamestop-stock-disconnected-from-fundamentals\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4532":"文艺复兴科技持仓","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","BK4554":"元宇宙及AR概念","IE00BJTD4V19.USD":"NEUBERGER BERMAN US LONG SHORT EQUITY \"A1\" (USD) ACC","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0079474960.USD":"联博美国增长基金A","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","LU0082616367.USD":"摩根大通美国科技A（dist）","GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","BK4567":"ESG概念","BK4534":"瑞士信贷持仓","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU0061474960.USD":"天利环球焦点基金AU Acc","GB00B4LPDJ14.GBP":"FUNDSMITH EQUITY \"R\" (GBP) ACC","BK4516":"特朗普概念","BK4533":"AQR资本管理(全球第二大对冲基金)","GME":"游戏驿站","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","IE00BBT3K403.USD":"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A(USD) ACC","BK4566":"资本集团","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","LU0171293334.USD":"贝莱德英国基金A2","BK4535":"淡马锡持仓","BK4538":"云计算","IE00BZ1G4Q59.USD":"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER \"A\"(USD) INC (A)","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","BK4550":"红杉资本持仓","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","MSFT":"微软","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","BK4097":"系统软件","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","BK4547":"WSB热门概念","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU0149725797.USD":"汇丰美国股市经济规模基金","SONY":"索尼","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","IE00BJTD4N35.SGD":"Neuberger Berman US Long Short Equity A1  Acc SGD-H","BK4548":"巴美列捷福持仓","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","IE00BLSP4239.USD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC"},"source_url":"https://seekingalpha.com/article/4697231-gamestop-stock-disconnected-from-fundamentals","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2440445424","content_text":"GameStop Corp.'s recent price movements are disconnected from the company's fundamentals and outdated business model.The company's sales in the hardware/accessories, software, and collectibles segments have shown no meaningful growth, with continued declines year after year.GameStop's failure to adapt to the digital gaming market and competition from platforms like Microsoft and Sony pose significant challenges.While traders may seek to take advantage of the high volatility fueled by Roaring Kitty, long term investors should stay away.jetcityimageOverviewAs an investor who typically looks at companies through a long-term lens, GameStop Corp. (NYSE:GME) has never been appealing. I believe that the huge price movements fueled by the meme stock era has clouded investors' judgement in pursuit of quick gains. While I fully see the appeal of chasing the large gains from heightened volatility, I stick to the principles of looking at the health and sustainability of the core business model. I previously covered GameStop back in February and rated it as a Strong Sell.I plan to stick by that strong sell rating, despite the recent movements due to forces such as Roaring Kitty's, known as Keith Gill, $116M bet. The recent price movements have been disconnected from the company's fundamentals and even worse, the company still fails at trying to pivot away from their flawed and outdated business model. The gaming industry as a whole is changing, and GME remains dependent on an old sales model to generate income.Just for some context, GameStop is a retailer of video games, gaming equipment and accessories, and other forms of gaming-adjacent entertainment. The company relies on sales through their physical stores as well as through their ecommerce platform. The company has been around since 1996, but I believe that their glory days are behind them with so many other companies stealing market share away from them.GameStop Stock PriceFollowing the initial craziness in 2021, the price was on a steady decline. This was until Roaring Kitty's return in mid-May, which fueled a spike of over 70%. Keith tweeted for the first time in about three years by posting a meme of a man leaning forward, indicating that he's watching the stock. It's crazy to think about the fact that we live in a time when a simple tweet from an account that isn't verified can have such an influence on markets.Seeking AlphaThe price opened up higher this morning due to a huge bet of $116M by Roaring Kitty. This equates to 5M shares bought slightly above $21 per share, as well as 120k call options with a strike price of $20 per share. While I will not deny that money can be made here with great timing, the problem is that most people incorrectly time their moves. I recognize that plenty of traders are already aware of the poor quality of GME's business, I would like to address the investors that may be wondering if GME might be making some kind of comeback.RedditThe current price movements do not reflect the quality of the company. The rise does not reflect any sort of improved financial situation, improved product offering, any sort of shifts in business strategy, or any innovations within the video game space. GME's business has been on a slow decline over the last decade, and I will cover a few of the fundamental reasons as to why. The poor performance of sales throughout all segments as well as losing market share to competitors is why this is a company to stay away from.Financials & FundamentalsGameStop's business depends on sales within three different segments: Hardware/accessories, Software, and Collectibles. Unfortunately, each of these segments has failed to show any meaningful growth over the last few years. Their largest segment is hardware and these sales are down 12% year over year, despite its latest Q4 numbers amounting to $1.09B in sales. Software sales are also down by 30.6% year over year while collectibles are down 25.4% year over year, despite an increase of 31.6% over last quarter.Seeking AlphaLooking at these segment figures alone, you have to ask yourself: Do I really want to invest in a losing business? I understand that there's a lot of sentimental value with a company like GameStop. If you're under forty then odds are that video games were a large part of your childhood. The experience of heading over to a GameStop location to pick up a midnight release of a game is a memory that a ton of gamers will forever appreciate. Therefore, gamers like myself, genuinely want to see this company thrive and recover. However, the unfortunate truth is that GME has done almost nothing to adapt to the changing video game world, and these huge price spikes should not be mistaken as some sort of turnaround in quality.GME tried to take advantage of the fact that the price was rallying with a $900M stock offering. Typically, stock offerings can be used to reduce debt, transform the business by investing in new ventures, increase operational efficiencies, or for expansion purposes. While there wasn't much detail provided into the use of these additional funds, it was stated that this would be used towards 'general corporate purposes'. According to the form 8k, this may include acquisitions and investments, but we currently have no additional insights on the matter.GME is set to report first quarter earnings on June 5th and I believe the results will be poor. Based on recent reports that US-based video game sales decreased by 3%, accompanied by the fact that hardware sales fell by 43%, I imagine GME's next set of earnings will come in below expectations once again. Taking a brief look at their most recent Q4 report, earnings per share came in at $0.22, missing expectations by $0.07. Additionally, revenue for Q4 was $1.79B, representing a year-over-year decrease of $260M.Despite all the poor performance, I do think that GME will stay around for a while. With all the hype-driven volume, GME has managed to accumulate $921M in cash and cash equivalents on hand. They've used a lot of their cash to reduce their debt levels down to a mere $17.1M currently, with accounts payable totaling $324M. So despite the lack of growth, they have enough capital to survive for some time.GME Cash & Equivalents (Seeking Alpha)Shifting InterestsMost of the vulnerability comes from GME's failure to adapt to changing market trends within the video game space. They heavily rely on the sales coming from physical locations, even in a digital-driven world. Across all platforms, digital sales constituted a whopping 95% of all gaming revenues in 2023, totaling $174B in gaming purchases and in-game spending. Most GameStop locations depend on physical copy sales for consoles, such as the Xbox or PlayStation. However, the same data indicates that consoles get as much as 83% of their sales from digital purchases and only 17% of sales for physical copies.Tweak TownMost gamers buy their games from the digital stores offered on these platforms. This includes services such as the Microsoft store (MSFT) on Xbox, The PlayStation Store from Sony (SONY), or the Steam platform for PC users. These platforms by competitors have pumped millions of dollars into their platforms to make it the most user-friendly interface and as efficient as possible. These competitors make their stores easy to navigate and very detailed in learning about each product through descriptions, pictures and videos, and user reviews. Lastly, these platforms all have over a decade in the market and have built up their own respective audience.I fail to see how GME can catch up and compete with these different channels. While they do have a digital store, it lacks a deep connection to any of the gaming hardware. While GME has their own pro membership that offers small 5% discounts on titles, this isn't enticing enough to bring customers over to their platform. Most of all, it's generally inconvenient to have to go to an external source like GME's platform to get a digital code, to then input back into your gaming console.GameStop Digital StoreEven when we compare the ease of use to PC alternatives like Steam, GME has almost no chance of competition in my opinion. Steam has built in its own library, store and launcher for games that make the whole process of PC gaming a lot more intuitive and easier to use. Even the inclusion of MSFT's Game Pass offering to PC users makes the whole GME platform a bit obsolete. Game Pass offers a monthly subscription that provides you with access to a free library of games that are constantly changing, as well as exclusive discounts on titles that are generally more enticing than GME's discounts.As they continue to close stores, GME's revenues may continue to drop as they have fewer sources of revenue. When you combine this with the fact that the business model has barely improved and continues to lose market share to competitors, GME is something to stay far away from.Short RiskThe valuation fundamentals here are completely off the charts and trades at premiums to all typical metrics. For example, GME current trades at a forward price to earnings ratio of 2,314x. Therefore, it is currently rated with a valuation grade of an F on Seeking Alpha. More importantly, the short interest is rising, with a percentage of shares shorted around 22%. While the rise in shares shorted is completely understandable given the poor performance and lackluster business model, I would remain cautious here since the price is completely disconnected from fundamentals.We've already seen how high the price can go here, and if you are not a risk-taker, it would probably be best to remain on the sidelines for now. GME has already shown us how high it can go in a short squeeze and as a result, loss potential is technically unlimited. Any sign of a positive movement in growth, financials, or business model can propel shares higher right now as GME remains high reactive to any news. Not to mention the volume of traders that will be coming from Reddit to report anything remotely positive on the wallstreetbets sub to drive momentum upward.TakeawayIn conclusion, I rate GameStop as a Strong Sell for investors. While traders may take advantage of the extreme volatility presently, the core business model remains very flawed. Liquidity may be strong currently, but with no clear focus on how to improve things, GME is just floating and slowly draining its value. With such strong competitors as MSFT or SONY, GME fails to capture any meaningful market share with digital gaming. Additionally, the continued loss across all segments proves that GME is a bit outdated and has failed to adapt to the changing video game market.Editor's Note: This article discusses one or more securities that do not trade on a major U.S. exchange. Please be aware of the risks associated with these stocks.","news_type":1},"isVote":1,"tweetType":1,"viewCount":235,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310426599260240,"gmtCreate":1716797087149,"gmtModify":1716801709432,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Lol bullshit. This is more of a warning to his staff to expect more firings.","listText":"Lol bullshit. This is more of a warning to his staff to expect more firings.","text":"Lol bullshit. This is more of a warning to his staff to expect more firings.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310426599260240","repostId":"2437858032","repostType":2,"repost":{"id":"2437858032","kind":"highlight","pubTimestamp":1716795182,"share":"https://ttm.financial/m/news/2437858032?lang=&edition=fundamental","pubTime":"2024-05-27 15:33","market":"us","language":"en","title":"Elon Musk Predicts Jobs Will Become \"Kinda Like a Hobby\": \"The AI and Robots Will Provide Any Goods and Services You Want\"","url":"https://stock-news.laohu8.com/highlight/detail?id=2437858032","media":"Fortune","summary":"Elon Musk is a notoriously hard worker. At present he's the CEO of EV maker Tesla and rocket company SpaceX, founder of satellite venture Starlink and neurotechnololgy company Neuralink, and the owner","content":"<html><head></head><body><p>Elon Musk is a notoriously hard worker. At present he&#39;s the CEO of EV maker Tesla and rocket company SpaceX, founder of satellite venture Starlink and neurotechnololgy company Neuralink, and the owner of X—the social media platform formerly known as Twitter.</p><p>But even Musk, who is well-known for sleeping on the floors of his factories in order to get the job done, believes careers will become something of an option in the future thanks to AI.</p><p>Musk, who is developing his own AI systems both at Tesla and through his 2023 startup xAI, has been vocal about the problems which advanced artificial intelligence could present.</p><p>But during an appearance at the VivaTech conference in Paris this week, Musk explained that his overall outlook on the technology is generally positive and could shift the future of work.</p><p>&#34;In a benign scenario probably none of us will have a job,&#34; he said. &#34;But in that benign scenario there will be universal high income—not universal base income—[and] there will be no shortage of goods or services.&#34;</p><p>Musk, currently worth $187 billion according to the Bloomberg Billionaire&#39;s Index, added that he generally believes a &#34;benign&#34; scenario will arise out of the huge investment into artificial intelligence.</p><p>&#34;I think the benign scenario is probably the most likely—probably 80% likely if you ask my opinion—the question will not be one of lacking goods or services,&#34; he said. &#34;Everyone will have access to as much in the way of goods and services as they would like.</p><p>&#34;The question will really be one of meaning. If a computer and the robots can do everything better than you, does your life have meaning?&#34;</p><h2 id=\"id_3728025718\">Career impact</h2><p>Whether or not employees are questioning the meaning of their lives remains to be seen—but they&#39;re certainly considering how AI will impact their careers.</p><p>A PwC survey of more than 54,000 people last year found 13% of people believe they&#39;ll be replaced by AI, while a further 18% said they thought the technology would mean they had to learn new skills they were not confident they were capable of mastering.</p><p>Overall, however, employees are upbeat about the supposedly revolutionary tech. A third of people said AI will help improve their efficiency at work, while 21% believed the tech will open up new career opportunities.</p><p>Musk&#39;s take is that work will become more casual. Appearing via video link at the Paris conference, he added: &#34;Long term... any job that somebody does will be optional. If you want to do a job as kinda like a hobby you can do a job but otherwise the AI and robots will provide any goods and services you want.&#34;</p><p>The 52-year-old entrepreneur did not online when in the future he believes this outcome may become reality—so unfortunately for workers hoping to kick up their feet, it&#39;s not time yet.</p><h2 id=\"id_3527859826\">Flipside</h2><p>Musk was one of the first names to appear on a letter penned by the Future of Life Institute last year calling for a pause in giant AI experiments, and has repeatedly warned about the governance and regulation needed to oversee the technology.</p><p>This week he again reiterated how if the scenario with AI turned bad, humanity would be in &#34;deep trouble.&#34;</p><p>Yet the South African-born entrepreneur had some reassurance for those worried they may be pushed out by their large language model counterparts: &#34;There&#39;s perhaps still a role for humans in that we give AI meaning.</p><p>&#34;If you think of the way that our brain works we&#39;ve got the limbic system which is our instincts, and our feelings—and the cortex which is thinking and planning. The cortex is constantly trying to make the limbic happy, so maybe that&#39;s how it&#39;ll be with AI. AI is trying to make the cortex happy to make the limbic system happy. Maybe we are what gives the AI meaning or purpose.&#34;</p></body></html>","source":"yahoofinance","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Elon Musk Predicts Jobs Will Become \"Kinda Like a Hobby\": \"The AI and Robots Will Provide Any Goods and Services You Want\"</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nElon Musk Predicts Jobs Will Become \"Kinda Like a Hobby\": \"The AI and Robots Will Provide Any Goods and Services You Want\"\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-27 15:33 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/elon-musk-predicts-jobs-become-103823555.html><strong>Fortune</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Elon Musk is a notoriously hard worker. At present he's the CEO of EV maker Tesla and rocket company SpaceX, founder of satellite venture Starlink and neurotechnololgy company Neuralink, and the owner...</p>\n\n<a href=\"https://finance.yahoo.com/news/elon-musk-predicts-jobs-become-103823555.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://finance.yahoo.com/news/elon-musk-predicts-jobs-become-103823555.html","is_english":true,"share_image_url":"https://static.laohu8.com/5f26f4a48f9cb3e29be4d71d3ba8c038","article_id":"2437858032","content_text":"Elon Musk is a notoriously hard worker. At present he's the CEO of EV maker Tesla and rocket company SpaceX, founder of satellite venture Starlink and neurotechnololgy company Neuralink, and the owner of X—the social media platform formerly known as Twitter.But even Musk, who is well-known for sleeping on the floors of his factories in order to get the job done, believes careers will become something of an option in the future thanks to AI.Musk, who is developing his own AI systems both at Tesla and through his 2023 startup xAI, has been vocal about the problems which advanced artificial intelligence could present.But during an appearance at the VivaTech conference in Paris this week, Musk explained that his overall outlook on the technology is generally positive and could shift the future of work.\"In a benign scenario probably none of us will have a job,\" he said. \"But in that benign scenario there will be universal high income—not universal base income—[and] there will be no shortage of goods or services.\"Musk, currently worth $187 billion according to the Bloomberg Billionaire's Index, added that he generally believes a \"benign\" scenario will arise out of the huge investment into artificial intelligence.\"I think the benign scenario is probably the most likely—probably 80% likely if you ask my opinion—the question will not be one of lacking goods or services,\" he said. \"Everyone will have access to as much in the way of goods and services as they would like.\"The question will really be one of meaning. If a computer and the robots can do everything better than you, does your life have meaning?\"Career impactWhether or not employees are questioning the meaning of their lives remains to be seen—but they're certainly considering how AI will impact their careers.A PwC survey of more than 54,000 people last year found 13% of people believe they'll be replaced by AI, while a further 18% said they thought the technology would mean they had to learn new skills they were not confident they were capable of mastering.Overall, however, employees are upbeat about the supposedly revolutionary tech. A third of people said AI will help improve their efficiency at work, while 21% believed the tech will open up new career opportunities.Musk's take is that work will become more casual. Appearing via video link at the Paris conference, he added: \"Long term... any job that somebody does will be optional. If you want to do a job as kinda like a hobby you can do a job but otherwise the AI and robots will provide any goods and services you want.\"The 52-year-old entrepreneur did not online when in the future he believes this outcome may become reality—so unfortunately for workers hoping to kick up their feet, it's not time yet.FlipsideMusk was one of the first names to appear on a letter penned by the Future of Life Institute last year calling for a pause in giant AI experiments, and has repeatedly warned about the governance and regulation needed to oversee the technology.This week he again reiterated how if the scenario with AI turned bad, humanity would be in \"deep trouble.\"Yet the South African-born entrepreneur had some reassurance for those worried they may be pushed out by their large language model counterparts: \"There's perhaps still a role for humans in that we give AI meaning.\"If you think of the way that our brain works we've got the limbic system which is our instincts, and our feelings—and the cortex which is thinking and planning. The cortex is constantly trying to make the limbic happy, so maybe that's how it'll be with AI. AI is trying to make the cortex happy to make the limbic system happy. Maybe we are what gives the AI meaning or purpose.\"","news_type":1},"isVote":1,"tweetType":1,"viewCount":332,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":304629832880280,"gmtCreate":1715407016391,"gmtModify":1715407557372,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"he really only has one commercially successful company. was ousted from paypal because his board hated him, none of his other adventures are actually profitable yet all his simps think that everything he attempts automatically becomes a success. he is better at brainwashing his simps than actually turning a profit.","listText":"he really only has one commercially successful company. was ousted from paypal because his board hated him, none of his other adventures are actually profitable yet all his simps think that everything he attempts automatically becomes a success. he is better at brainwashing his simps than actually turning a profit.","text":"he really only has one commercially successful company. was ousted from paypal because his board hated him, none of his other adventures are actually profitable yet all his simps think that everything he attempts automatically becomes a success. he is better at brainwashing his simps than actually turning a profit.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/304629832880280","isVote":1,"tweetType":1,"viewCount":291,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":304629649952912,"gmtCreate":1715406971174,"gmtModify":1715407553998,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"he really only has one commercially successful company. was ousted from paypal because his board hated him, none of his other adventures are actually profitable yet all his simps thinks that everything he attempts automatically becomes a success. he is better and brainwashing his simps than actually turning a profit.","listText":"he really only has one commercially successful company. was ousted from paypal because his board hated him, none of his other adventures are actually profitable yet all his simps thinks that everything he attempts automatically becomes a success. he is better and brainwashing his simps than actually turning a profit.","text":"he really only has one commercially successful company. was ousted from paypal because his board hated him, none of his other adventures are actually profitable yet all his simps thinks that everything he attempts automatically becomes a success. he is better and brainwashing his simps than actually turning a profit.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/304629649952912","isVote":1,"tweetType":1,"viewCount":182,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":289614939799848,"gmtCreate":1711713396624,"gmtModify":1711720165036,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Lol does all his simps really think that he can push put products that are on the cutting edge that he started working on barely when chatgpt came out and that everything he does will be absolute winners? He failed at paypal and has really only had one legitimate success in tesla. A company whose valuation includes moonshot of a bunch of things that has yet to happen. Some people really love their heroes too hard.","listText":"Lol does all his simps really think that he can push put products that are on the cutting edge that he started working on barely when chatgpt came out and that everything he does will be absolute winners? He failed at paypal and has really only had one legitimate success in tesla. A company whose valuation includes moonshot of a bunch of things that has yet to happen. Some people really love their heroes too hard.","text":"Lol does all his simps really think that he can push put products that are on the cutting edge that he started working on barely when chatgpt came out and that everything he does will be absolute winners? He failed at paypal and has really only had one legitimate success in tesla. A company whose valuation includes moonshot of a bunch of things that has yet to happen. Some people really love their heroes too hard.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/289614939799848","repostId":"2423704454","repostType":2,"repost":{"id":"2423704454","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":1711711800,"share":"https://ttm.financial/m/news/2423704454?lang=&edition=fundamental","pubTime":"2024-03-29 19:30","market":"us","language":"en","title":"Musk's Grok-1.5 AI Chatbot to Be Available Next Week","url":"https://stock-news.laohu8.com/highlight/detail?id=2423704454","media":"Reuters","summary":"March 29 (Reuters) - Elon Musk's artificial intelligence startup xAI's latest Grok-1.5 chatbot will be available on his social media platform X next week, the billionaire said in a post on X on Friday.\"Grok 2 should exceed current AI on all metrics. In training now,\" Musk added.","content":"<html><head></head><body><p>March 29 (Reuters) - Elon Musk&#39;s artificial intelligence startup xAI&#39;s latest Grok-1.5 chatbot will be available on his social media platform X next week, the billionaire said in a post on X on Friday.</p><p>&#34;Grok 2 should exceed current AI on all metrics. In training now,&#34; Musk added.</p><p>Grok-1.5, the enhanced version of its chatbot Grok, will be made available to early testers and existing Grok users on X in the coming days, xAI said in a statement on Thursday.</p><p>Earlier this month, Musk said xAI would open-source Grok, days after the billionaire sued Microsoft-backed OpenAI for allegedly abandoning its original mission in favor of a for-profit model.</p><p>Looking to compete against OpenAI and Alphabet&#39;s Google, Musk had launched xAI last year.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Musk's Grok-1.5 AI Chatbot to Be Available Next Week</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\">\nMusk's Grok-1.5 AI Chatbot to Be Available Next Week\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2024-03-29 19:30</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>March 29 (Reuters) - Elon Musk&#39;s artificial intelligence startup xAI&#39;s latest Grok-1.5 chatbot will be available on his social media platform X next week, the billionaire said in a post on X on Friday.</p><p>&#34;Grok 2 should exceed current AI on all metrics. In training now,&#34; Musk added.</p><p>Grok-1.5, the enhanced version of its chatbot Grok, will be made available to early testers and existing Grok users on X in the coming days, xAI said in a statement on Thursday.</p><p>Earlier this month, Musk said xAI would open-source Grok, days after the billionaire sued Microsoft-backed OpenAI for allegedly abandoning its original mission in favor of a for-profit model.</p><p>Looking to compete against OpenAI and Alphabet&#39;s Google, Musk had launched xAI last year.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://www.streetinsider.com/dr/news.php?id=22999060","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2423704454","content_text":"March 29 (Reuters) - Elon Musk's artificial intelligence startup xAI's latest Grok-1.5 chatbot will be available on his social media platform X next week, the billionaire said in a post on X on Friday.\"Grok 2 should exceed current AI on all metrics. In training now,\" Musk added.Grok-1.5, the enhanced version of its chatbot Grok, will be made available to early testers and existing Grok users on X in the coming days, xAI said in a statement on Thursday.Earlier this month, Musk said xAI would open-source Grok, days after the billionaire sued Microsoft-backed OpenAI for allegedly abandoning its original mission in favor of a for-profit model.Looking to compete against OpenAI and Alphabet's Google, Musk had launched xAI last year.","news_type":1},"isVote":1,"tweetType":1,"viewCount":273,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":285688667406456,"gmtCreate":1710754293911,"gmtModify":1710754297489,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Talking about the company purely via macroeconomic factors is kinda lame tbh. Then using PE for a company that has just reported profitability is also extremely shallow. How the heck do writers get away with this crap","listText":"Talking about the company purely via macroeconomic factors is kinda lame tbh. Then using PE for a company that has just reported profitability is also extremely shallow. How the heck do writers get away with this crap","text":"Talking about the company purely via macroeconomic factors is kinda lame tbh. Then using PE for a company that has just reported profitability is also extremely shallow. How the heck do writers get away with this crap","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/285688667406456","repostId":"1168982126","repostType":2,"repost":{"id":"1168982126","kind":"news","pubTimestamp":1710752254,"share":"https://ttm.financial/m/news/1168982126?lang=&edition=fundamental","pubTime":"2024-03-18 16:57","market":"us","language":"en","title":"SoFi Technologies: Pessimism Is Justified","url":"https://stock-news.laohu8.com/highlight/detail?id=1168982126","media":"seekingalpha","summary":"SummaryThe potential decline in interest rates could negatively impact SoFi's net interest income.Consumers' weakening financial health may lead to higher delinquency rates and limit SOFI's future gro","content":"<html><head></head><body><h2 id=\"id_3855195556\" style=\"text-align: left;\">Summary</h2><ul style=\"\"><li><p>The potential decline in interest rates could negatively impact SoFi&#39;s net interest income.</p></li><li><p>Consumers&#39; weakening financial health may lead to higher delinquency rates and limit SOFI&#39;s future growth.</p></li><li><p>The company&#39;s valuation, in the current environment, is likely expensive.</p></li></ul><h2 id=\"id_3534563060\" style=\"text-align: left;\">Introduction</h2><p style=\"text-align: left;\">In my previous articles, I had a sell rating on SoFi Technologies. In both of the articles, my primary argument for a sell thesis was the potential macroeconomic headwind. At the time, I believed that the slowly declining consumers&#39; financial health could create a headwind for the company going forward. Today, I continue to stand by my reasoning from the previous articles. SoFi&#39;s stock has declined about 5% since the publication of my previous article compared to a 20% increase in the S&amp;P 500 during this time. Further, I believe the macroeconomic conditions have significantly worsened with initial signs of weakness in the market leading to the continuation of my negative view of the company. Thus, I believe my bearish case on SoFi strengthened in the past few months. Consumers&#39; financial conditions are weakening, which will likely affect SoFi&#39;s bottom line and also pressure the company to expand more conservatively. Finally, with the expectation of a declining federal funds rate in 2024, SoFi&#39;s net interest income, NII, could be negatively affected. Therefore, I am maintaining my sell thesis on SoFi.</p><h2 id=\"id_1359816226\" style=\"text-align: left;\">Declining Interest Rate</h2><p style=\"text-align: left;\">SoFi had a great calendar year in 2023. The company&#39;s top and bottom-line growth was extremely strong. In the 2023Q4 earnings report, SoFi reported a net interest income of $389.6 million which was up 87% from the prior-year period. The company was able to report such exceptional NII growth as a result of increasing interest rates on interest earnings assets by 3 basis points sequentially and 8 basis points year-over-year. Considering that the company&#39;s total revenue for the quarter was $615 million, I believe it is reasonable to say SoFi, being a fintech company, is heavily reliant on interest income.</p><p style=\"text-align: left;\">Unfortunately, SoFi&#39;s interest income could be challenged in 2024. During the last FOMC meeting of 2023 held in December, the Federal Reserve Chair Jerome Powell indicated that the organization may cut the federal funds rate 3 times in 2024 effectively lowering the market interest rate. Some economists including Goldman Sachs (GS) are expecting the Fed to cut rates by 5 times, which is far more aggressive than the Fed estimates.</p><p style=\"text-align: left;\">The lowering of the interest rate will likely impact SoFi&#39;s interest income on its loans as the interest rate on the loans declines. The magnitude of the impact will ultimately depend on the pace at which the Federal Reserve utilizes in lowering the federal funds rate, but as the market suggests, I believe it is highly likely that SoFi&#39;s net interest income to be pressured going into 2024.</p><p style=\"text-align: left;\">The initial example of the potentially lower interest rates impacting banks came from JPMorgan Chase (JPM) during their earnings call on January 12th. The company said that the &#34;lower interest rates will decrease NII&#34;. As such, it is highly likely for SoFi to see the impact of the macroeconomic conditions in 2024.</p><h2 id=\"id_1355741606\" style=\"text-align: left;\">Consumers&#39; Financial Health</h2><p style=\"text-align: left;\">On top of the potential headwind forming from the interest rate environment for SoFi, consumers&#39; weakening financial health will also likely pressure the company. Weakening financial health could not only increase the delinquency rates, but it could also pressure the company to be more conservative in its underwriting limiting future growth.</p><p style=\"text-align: left;\">As the chart below shows, according to the St. Louis Federal Reserve, delinquency rates on all consumer loans have continued to increase for the past several quarters. In the most recent quarter, 2023Q3, the loan delinquency rates reached 2.53%, which was 6.75% growth quarter-over-quarter. Beyond the delinquency rate that is higher than pre-pandemic levels, the rate at which the rate is continually increasing is alarming. From 2023Q1 to 2023Q2 and from 2022Q4 to 2023Q1, the delinquency rate rose 6.76% and 7.25% quarter-over-quarter, respectively, which means that there was no slowdown in the increase of the delinquency rate for the past few quarters. As such, with no meaningful slowdowns, it could be likely for the consumers&#39; financial health to worsen going forward.</p><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e4a832a2451a1c9ce5ad72d6fbb90b6c\" alt=\"Consumer Loan Delinquency Rate Chart\" title=\"Consumer Loan Delinquency Rate Chart\" tg-width=\"640\" tg-height=\"243\"/><span>Consumer Loan Delinquency Rate Chart</span></p><p style=\"text-align: left;\"><strong>St. Louis Federal Reserve</strong></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">In addition to the historical data provided by the Federal Reserve, JP Morgan&#39;s earnings report, as mentioned earlier, has hinted at continually increasing consumer delinquency rates. The company is expecting the charge-off rates to hit 3.5% compared to 2.79% in 2023.</p><p style=\"text-align: left;\">Overall, I believe it is likely for the consumers&#39; financial health to continue declining, and because the majority of SoFi&#39;s bottom line comes from its lending business, there will likely be a significant impact on SoFi&#39;s business if the consumers&#39; financial health continues to deteriorate.</p><h2 id=\"id_2434584353\" style=\"text-align: left;\">Management Team&#39;s View</h2><p style=\"text-align: left;\">SoFi reported a stellar 2023Q4 earnings report. Everything from top to bottom-line results were strong as the revenue grew 35% year-over-year and the company reached GAAP profitability on expanding margins. However, the continuation of these positive results is unlikely in 2024.</p><p style=\"text-align: left;\">In addition to my view of the macroeconomic conditions involving consumers&#39; financial health and the interest rate environment, SoFi&#39;s management team also provided a sour 2024 outlook. During the earnings call, the company&#39;s management team said that the company is &#34; taking a conservative and pragmatic approach toward [the] Lending segment revenue, expecting to largely maintain it, given our concerns about the 2024 macro environment as it relates to uncertainty on rates, the economy, and industry liquidity.&#34; As a result, SoFi is expecting &#34;the Lending segment revenue to be 92% to 95% of 2023 lending revenue,&#34; hinting at a decline in the company&#39;s highest margin business segment. In the fourth quarter, the lending segment&#39;s contribution profit was $226 million compared to the financial services and technology platform&#39;s $25 and $30 million, respectively. As such, the macroeconomic conditions are expected to have a profound effect on SoFi throughout 2024.</p><p style=\"text-align: left;\">One may argue that SoFi&#39;s diversification process could offset these macroeconomic risks in 2024. The management team said that financial services and technology platforms will drive growth in 2024 increasing the percentage of adjusted revenue to 50% from 38% in 2023. While diversification is certainly a positive factor in the long-term, I do not see this fully offsetting the slowdown and risks in the lending segment business as the profit margins on these segments, as of now, are significantly lower than lending segments. The lending segment&#39;s contribution profit to revenue margin was 65.25% compared to 23.58% for financial services and technology platforms. Therefore, I believe there are significant headwinds to SoFi&#39;s growth potential in 2024 due to macroeconomic conditions.</p><h2 id=\"id_631715272\" style=\"text-align: left;\">Valuation</h2><p style=\"text-align: left;\">Some investors bullish on SoFi&#39;s prospects may argue that the company&#39;s strong growth and expected profitability in 2024 and onwards constitute a bullish outlook along with a premium valuation. However, even when considering the company&#39;s past strong growth and expected profitability, I believe SoFi&#39;s valuation is too expensive today.</p><p style=\"text-align: left;\">The company, at the time of writing, has a market capitalization of $6.89 billion today with a 2024 forward price-to-earnings of 96.67. 2024 is the first year SoFi is expected to report profitability, so one may say that the price-to-earnings ratio is high. Thus, looking at 2025, SoFi has a forward price-to-earnings ratio of 27.78.</p><p style=\"text-align: left;\">For the current valuation to be reasonable where investors could expect a valuation appreciation, at the absolute minimum, 2025 forward price-to-earnings multiple should be undervalued leaving room for valuation appreciation throughout 2024. However, considering the current macroeconomic condition, I do not believe there is much upside potential at this level. Not only will bonds be more attractive even after 3 rate cuts at the target federal funds rate of 4.5 to 4.75%, but the macroeconomic conditions will weigh on the company&#39;s growth expectations. For example, the company&#39;s 2025 forward price-to-earnings ratio is 27.78, which means that the investors are paying 27.78 times the company&#39;s earnings for a single share. Not taking intensive growth into account, this means that the annual return an investor could expect on investment is about 3.6% (1/27.78) compared to the treasury bond return of about 4.5%. Investors pay a premium on the stock over bonds because of an upside potential justifying high valuation, but if the market environment does not allow this, I do not think a premium valuation should be rewarded as it is too risky. Therefore, it is likely that there are more risks than reward potential in SoFi&#39;s current valuation.</p><h2 id=\"id_3804928683\" style=\"text-align: left;\">Risk to Thesis</h2><p style=\"text-align: left;\">My bearish thesis relies on souring macroeconomic conditions. However, if it is the case that the macroeconomic conditions do not worsen in 2024, my thesis could be at risk. SoFi&#39;s management team, during the 2023Q4 earnings call, mentioned that their outlook is conservative. As such, if it is the case that the management&#39;s initial 2024 outlook is too conservative due to the economic slowdown&#39;s magnitude being shallow, my bearish thesis could be at risk</p><h2 id=\"id_2599730362\" style=\"text-align: left;\">Summary</h2><p style=\"text-align: left;\">Going into 2024, I believe the risks to reward potentially are unfavorable for SoFi as the macroeconomic risks are expected to create strong headwinds for the company. The Federal Reserve is expected to lower the federal funds rate likely pressuring the company&#39;s net interest income and margin. Further, as the consumers&#39; financial health continues to deteriorate, the company may experience higher levels of delinquency rates or be pressured to be more conservative in its loan underwriting. Finally, given the massive macroeconomic headwinds in the upcoming quarters, I believe the current valuation is too expensive. Therefore, SoFi is a sell.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>SoFi Technologies: Pessimism Is Justified</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSoFi Technologies: Pessimism Is Justified\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-03-18 16:57 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4678810-sofi-pessimism-is-justified><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryThe potential decline in interest rates could negatively impact SoFi's net interest income.Consumers' weakening financial health may lead to higher delinquency rates and limit SOFI's future ...</p>\n\n<a href=\"https://seekingalpha.com/article/4678810-sofi-pessimism-is-justified\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SOFI":"SoFi Technologies Inc."},"source_url":"https://seekingalpha.com/article/4678810-sofi-pessimism-is-justified","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1168982126","content_text":"SummaryThe potential decline in interest rates could negatively impact SoFi's net interest income.Consumers' weakening financial health may lead to higher delinquency rates and limit SOFI's future growth.The company's valuation, in the current environment, is likely expensive.IntroductionIn my previous articles, I had a sell rating on SoFi Technologies. In both of the articles, my primary argument for a sell thesis was the potential macroeconomic headwind. At the time, I believed that the slowly declining consumers' financial health could create a headwind for the company going forward. Today, I continue to stand by my reasoning from the previous articles. SoFi's stock has declined about 5% since the publication of my previous article compared to a 20% increase in the S&P 500 during this time. Further, I believe the macroeconomic conditions have significantly worsened with initial signs of weakness in the market leading to the continuation of my negative view of the company. Thus, I believe my bearish case on SoFi strengthened in the past few months. Consumers' financial conditions are weakening, which will likely affect SoFi's bottom line and also pressure the company to expand more conservatively. Finally, with the expectation of a declining federal funds rate in 2024, SoFi's net interest income, NII, could be negatively affected. Therefore, I am maintaining my sell thesis on SoFi.Declining Interest RateSoFi had a great calendar year in 2023. The company's top and bottom-line growth was extremely strong. In the 2023Q4 earnings report, SoFi reported a net interest income of $389.6 million which was up 87% from the prior-year period. The company was able to report such exceptional NII growth as a result of increasing interest rates on interest earnings assets by 3 basis points sequentially and 8 basis points year-over-year. Considering that the company's total revenue for the quarter was $615 million, I believe it is reasonable to say SoFi, being a fintech company, is heavily reliant on interest income.Unfortunately, SoFi's interest income could be challenged in 2024. During the last FOMC meeting of 2023 held in December, the Federal Reserve Chair Jerome Powell indicated that the organization may cut the federal funds rate 3 times in 2024 effectively lowering the market interest rate. Some economists including Goldman Sachs (GS) are expecting the Fed to cut rates by 5 times, which is far more aggressive than the Fed estimates.The lowering of the interest rate will likely impact SoFi's interest income on its loans as the interest rate on the loans declines. The magnitude of the impact will ultimately depend on the pace at which the Federal Reserve utilizes in lowering the federal funds rate, but as the market suggests, I believe it is highly likely that SoFi's net interest income to be pressured going into 2024.The initial example of the potentially lower interest rates impacting banks came from JPMorgan Chase (JPM) during their earnings call on January 12th. The company said that the \"lower interest rates will decrease NII\". As such, it is highly likely for SoFi to see the impact of the macroeconomic conditions in 2024.Consumers' Financial HealthOn top of the potential headwind forming from the interest rate environment for SoFi, consumers' weakening financial health will also likely pressure the company. Weakening financial health could not only increase the delinquency rates, but it could also pressure the company to be more conservative in its underwriting limiting future growth.As the chart below shows, according to the St. Louis Federal Reserve, delinquency rates on all consumer loans have continued to increase for the past several quarters. In the most recent quarter, 2023Q3, the loan delinquency rates reached 2.53%, which was 6.75% growth quarter-over-quarter. Beyond the delinquency rate that is higher than pre-pandemic levels, the rate at which the rate is continually increasing is alarming. From 2023Q1 to 2023Q2 and from 2022Q4 to 2023Q1, the delinquency rate rose 6.76% and 7.25% quarter-over-quarter, respectively, which means that there was no slowdown in the increase of the delinquency rate for the past few quarters. As such, with no meaningful slowdowns, it could be likely for the consumers' financial health to worsen going forward.Consumer Loan Delinquency Rate ChartSt. Louis Federal ReserveIn addition to the historical data provided by the Federal Reserve, JP Morgan's earnings report, as mentioned earlier, has hinted at continually increasing consumer delinquency rates. The company is expecting the charge-off rates to hit 3.5% compared to 2.79% in 2023.Overall, I believe it is likely for the consumers' financial health to continue declining, and because the majority of SoFi's bottom line comes from its lending business, there will likely be a significant impact on SoFi's business if the consumers' financial health continues to deteriorate.Management Team's ViewSoFi reported a stellar 2023Q4 earnings report. Everything from top to bottom-line results were strong as the revenue grew 35% year-over-year and the company reached GAAP profitability on expanding margins. However, the continuation of these positive results is unlikely in 2024.In addition to my view of the macroeconomic conditions involving consumers' financial health and the interest rate environment, SoFi's management team also provided a sour 2024 outlook. During the earnings call, the company's management team said that the company is \" taking a conservative and pragmatic approach toward [the] Lending segment revenue, expecting to largely maintain it, given our concerns about the 2024 macro environment as it relates to uncertainty on rates, the economy, and industry liquidity.\" As a result, SoFi is expecting \"the Lending segment revenue to be 92% to 95% of 2023 lending revenue,\" hinting at a decline in the company's highest margin business segment. In the fourth quarter, the lending segment's contribution profit was $226 million compared to the financial services and technology platform's $25 and $30 million, respectively. As such, the macroeconomic conditions are expected to have a profound effect on SoFi throughout 2024.One may argue that SoFi's diversification process could offset these macroeconomic risks in 2024. The management team said that financial services and technology platforms will drive growth in 2024 increasing the percentage of adjusted revenue to 50% from 38% in 2023. While diversification is certainly a positive factor in the long-term, I do not see this fully offsetting the slowdown and risks in the lending segment business as the profit margins on these segments, as of now, are significantly lower than lending segments. The lending segment's contribution profit to revenue margin was 65.25% compared to 23.58% for financial services and technology platforms. Therefore, I believe there are significant headwinds to SoFi's growth potential in 2024 due to macroeconomic conditions.ValuationSome investors bullish on SoFi's prospects may argue that the company's strong growth and expected profitability in 2024 and onwards constitute a bullish outlook along with a premium valuation. However, even when considering the company's past strong growth and expected profitability, I believe SoFi's valuation is too expensive today.The company, at the time of writing, has a market capitalization of $6.89 billion today with a 2024 forward price-to-earnings of 96.67. 2024 is the first year SoFi is expected to report profitability, so one may say that the price-to-earnings ratio is high. Thus, looking at 2025, SoFi has a forward price-to-earnings ratio of 27.78.For the current valuation to be reasonable where investors could expect a valuation appreciation, at the absolute minimum, 2025 forward price-to-earnings multiple should be undervalued leaving room for valuation appreciation throughout 2024. However, considering the current macroeconomic condition, I do not believe there is much upside potential at this level. Not only will bonds be more attractive even after 3 rate cuts at the target federal funds rate of 4.5 to 4.75%, but the macroeconomic conditions will weigh on the company's growth expectations. For example, the company's 2025 forward price-to-earnings ratio is 27.78, which means that the investors are paying 27.78 times the company's earnings for a single share. Not taking intensive growth into account, this means that the annual return an investor could expect on investment is about 3.6% (1/27.78) compared to the treasury bond return of about 4.5%. Investors pay a premium on the stock over bonds because of an upside potential justifying high valuation, but if the market environment does not allow this, I do not think a premium valuation should be rewarded as it is too risky. Therefore, it is likely that there are more risks than reward potential in SoFi's current valuation.Risk to ThesisMy bearish thesis relies on souring macroeconomic conditions. However, if it is the case that the macroeconomic conditions do not worsen in 2024, my thesis could be at risk. SoFi's management team, during the 2023Q4 earnings call, mentioned that their outlook is conservative. As such, if it is the case that the management's initial 2024 outlook is too conservative due to the economic slowdown's magnitude being shallow, my bearish thesis could be at riskSummaryGoing into 2024, I believe the risks to reward potentially are unfavorable for SoFi as the macroeconomic risks are expected to create strong headwinds for the company. The Federal Reserve is expected to lower the federal funds rate likely pressuring the company's net interest income and margin. Further, as the consumers' financial health continues to deteriorate, the company may experience higher levels of delinquency rates or be pressured to be more conservative in its loan underwriting. Finally, given the massive macroeconomic headwinds in the upcoming quarters, I believe the current valuation is too expensive. Therefore, SoFi is a sell.","news_type":1},"isVote":1,"tweetType":1,"viewCount":305,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":283088006168736,"gmtCreate":1710139248264,"gmtModify":1710139251914,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Divs higher than cpf OA is a really, REALLY low bar, man.","listText":"Divs higher than cpf OA is a really, REALLY low bar, man.","text":"Divs higher than cpf OA is a really, REALLY low bar, man.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/283088006168736","repostId":"2418069825","repostType":2,"repost":{"id":"2418069825","kind":"highlight","pubTimestamp":1710121442,"share":"https://ttm.financial/m/news/2418069825?lang=&edition=fundamental","pubTime":"2024-03-11 09:44","market":"sg","language":"en","title":"4 Singapore REITs with Dividend Yields Higher Than Your CPF Ordinary Account","url":"https://stock-news.laohu8.com/highlight/detail?id=2418069825","media":"The Smart Investor","summary":"We feature four interesting REITs that sport higher dividend yields than what the CPF OA is offering.","content":"<html><head></head><body><p>Singapore’s Central Provident Fund (CPF) scheme is an effective way to slowly grow your retirement funds.</p><p>However, the CPF Ordinary Account (OA), which can be used for share investments, real estate and education, enjoys an interest rate of just 2.5%.</p><p>Investors have the option to invest their OA monies to attain better returns than the current risk-free rate.</p><p>A good asset class for dividends is REITs, which are well-known for paying out a steady and dependable distribution.</p><p>Here are four Singapore REITs with distribution yields that exceed 2.5%.</p><h2 id=\"id_3483420171\"><a href=\"https://laohu8.com/S/M44U.SI\">Mapletree Logistics Trust</a></h2><p>Mapletree Logistics Trust, or MLT, is an industrial REIT with a portfolio of 187 properties spread across eight countries.</p><p>Assets under management (AUM) stood at S$13.3 billion as of 31 December 2023.</p><p>For the first nine months of fiscal 2024 (9M FY2024) ending 31 December 2023, MLT reported a mixed financial performance.</p><p>Gross revenue inched up 0.2% year on year to S$552.9 million but net property income (NPI) dipped by 0.2% year on year to S$479.6 million.</p><p>Distribution per unit, however, increased by 0.7% year on year to S$0.06792.</p><p>Based on the annualised DPU of S$0.09056, MLT’s units offer a prospective distribution yield of 6.2%.</p><p>The logistics REIT boasts a high portfolio occupancy rate of 95.9% as of the end of 2023.</p><p>Rental reversion also came in positive at 3.8% for the quarter.</p><p>MLT has announced a total of S$900 million of acquisitions year-to-date and is also working on an asset enhancement project at 51 Benoi Road in Singapore that is slated for completion in 1Q 2025.</p><h2 id=\"id_3425890939\">CapitaLand Integrated Commercial Trust (SGX: C38U)</h2><p>CapitaLand Integrated Commercial Trust, or CICT, is a retail and commercial REIT with a portfolio of 21 properties in Singapore, two in Germany, and three in Australia.</p><p>The REIT’s total AUM stood at S$24.5 billion as of 31 December 2023.</p><p>2023 saw CICT deliver an admirable financial performance with both revenue and DPU heading higher.</p><p>Gross revenue rose 8.2% year on year to S$1.6 billion while NPI increased 7% year on year to S$1.1 billion.</p><p>DPU edged up 1.6% year on year to S$0.1075, giving CICT’s units a trailing distribution yield of 5.6%.</p><p>The retail and commercial REIT’s portfolio stood strong with a committed portfolio occupancy of 97.3%.</p><p>Both the retail and commercial components enjoyed positive rental reversion of 8.5% and 9%, respectively, for 2023.</p><p>CICT’s retail portfolio also saw tenant sales inch up 1.8% year on year and shopper traffic jump 8.6% year on year.</p><p>The portfolio’s valuation crept up 1.2% year on year, attesting to the strength of demand for CICT’s stable of properties.</p><h2 id=\"id_2630212414\"><a href=\"https://laohu8.com/S/C2PU.SI\">Parkway Life REIT</a></h2><p>Parkway Life REIT is a healthcare REIT with a portfolio of 63 properties.</p><p>These comprise three hospitals in Singapore, 59 nursing homes in Japan, and strata-titled lots/units in a specialist clinic in Malaysia.</p><p>All these assets have a combined value of around S$2.23 billion as of 31 December 2023.</p><p>2023 saw continued growth for Parkway Life REIT’s revenue and DPU.</p><p>Revenue rose 13.5% year on year to S$147.5 million while NPI increased by 14.1% year on year to S$139.1 million.</p><p>DPU improved by 2.7% year on year to S$0.1477, giving the healthcare REIT’s units a trailing distribution yield of 4.2%.</p><p>Parkway Life REIT has reported an unbroken track record of increasing core DPU since 2007.</p><p>The REIT intends to build a strategic long-term partnership with a local operator to identify assets for purchase.</p><p>It will also focus on rebalancing and optimising its portfolio.</p><p>With a gearing of 35.6% and a very low all-in cost of debt of just 1.27%, the healthcare REIT stands in good stead to carry out more yield-accretive acquisitions.</p><h2 id=\"id_359758474\"><a href=\"https://laohu8.com/S/J69U.SI\">Frasers Centrepoint Trust</a></h2><p>Frasers Centrepoint Trust, or FCT, is a retail REIT with a portfolio of 10 retail suburban malls and an office building.</p><p>Its portfolio is worth around S$6.9 billion as of 25 October 2023.</p><p>FCT’s gross revenue rose 3.6% year on year to S$369.7 million for the fiscal year ending 30 September 2023.</p><p>NPI increased by 2.7% year on year to S$265.6 million.</p><p>DPU, however, slipped slightly by 0.6% year on year to S$0.1215.</p><p>Based on the unit price of S$2.18, FCT’s units offer a trailing distribution yield of 5.6%.</p><p>The REIT recently released its first quarter fiscal 2024 (1Q FY2024) business update featuring strong operating metrics.</p><p>Retail committed portfolio occupancy came in at 99.9% as of 31 December 2023.</p><p>Tenant sales for 1Q FY2024 increased by 3.1% year on year while tenant sales would have improved by 1.1% year on year when adjusted for tenants under renovation.</p></body></html>","source":"thesmartinvestor_highlight","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>4 Singapore REITs with Dividend Yields Higher Than Your CPF Ordinary Account</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n4 Singapore REITs with Dividend Yields Higher Than Your CPF Ordinary Account\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-03-11 09:44 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://thesmartinvestor.com.sg/4-singapore-reits-with-dividend-yields-higher-than-your-cpf-ordinary-account/><strong>The Smart Investor</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Singapore’s Central Provident Fund (CPF) scheme is an effective way to slowly grow your retirement funds.However, the CPF Ordinary Account (OA), which can be used for share investments, real estate ...</p>\n\n<a href=\"https://thesmartinvestor.com.sg/4-singapore-reits-with-dividend-yields-higher-than-your-cpf-ordinary-account/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"C38U.SI":"凯德商用新加坡信托","M44U.SI":"丰树物流信托","CFA.SI":"NikkoAM-STC Asia REIT","C2PU.SI":"百汇生命产业信托","J69U.SI":"星狮地产信托"},"source_url":"https://thesmartinvestor.com.sg/4-singapore-reits-with-dividend-yields-higher-than-your-cpf-ordinary-account/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2418069825","content_text":"Singapore’s Central Provident Fund (CPF) scheme is an effective way to slowly grow your retirement funds.However, the CPF Ordinary Account (OA), which can be used for share investments, real estate and education, enjoys an interest rate of just 2.5%.Investors have the option to invest their OA monies to attain better returns than the current risk-free rate.A good asset class for dividends is REITs, which are well-known for paying out a steady and dependable distribution.Here are four Singapore REITs with distribution yields that exceed 2.5%.Mapletree Logistics TrustMapletree Logistics Trust, or MLT, is an industrial REIT with a portfolio of 187 properties spread across eight countries.Assets under management (AUM) stood at S$13.3 billion as of 31 December 2023.For the first nine months of fiscal 2024 (9M FY2024) ending 31 December 2023, MLT reported a mixed financial performance.Gross revenue inched up 0.2% year on year to S$552.9 million but net property income (NPI) dipped by 0.2% year on year to S$479.6 million.Distribution per unit, however, increased by 0.7% year on year to S$0.06792.Based on the annualised DPU of S$0.09056, MLT’s units offer a prospective distribution yield of 6.2%.The logistics REIT boasts a high portfolio occupancy rate of 95.9% as of the end of 2023.Rental reversion also came in positive at 3.8% for the quarter.MLT has announced a total of S$900 million of acquisitions year-to-date and is also working on an asset enhancement project at 51 Benoi Road in Singapore that is slated for completion in 1Q 2025.CapitaLand Integrated Commercial Trust (SGX: C38U)CapitaLand Integrated Commercial Trust, or CICT, is a retail and commercial REIT with a portfolio of 21 properties in Singapore, two in Germany, and three in Australia.The REIT’s total AUM stood at S$24.5 billion as of 31 December 2023.2023 saw CICT deliver an admirable financial performance with both revenue and DPU heading higher.Gross revenue rose 8.2% year on year to S$1.6 billion while NPI increased 7% year on year to S$1.1 billion.DPU edged up 1.6% year on year to S$0.1075, giving CICT’s units a trailing distribution yield of 5.6%.The retail and commercial REIT’s portfolio stood strong with a committed portfolio occupancy of 97.3%.Both the retail and commercial components enjoyed positive rental reversion of 8.5% and 9%, respectively, for 2023.CICT’s retail portfolio also saw tenant sales inch up 1.8% year on year and shopper traffic jump 8.6% year on year.The portfolio’s valuation crept up 1.2% year on year, attesting to the strength of demand for CICT’s stable of properties.Parkway Life REITParkway Life REIT is a healthcare REIT with a portfolio of 63 properties.These comprise three hospitals in Singapore, 59 nursing homes in Japan, and strata-titled lots/units in a specialist clinic in Malaysia.All these assets have a combined value of around S$2.23 billion as of 31 December 2023.2023 saw continued growth for Parkway Life REIT’s revenue and DPU.Revenue rose 13.5% year on year to S$147.5 million while NPI increased by 14.1% year on year to S$139.1 million.DPU improved by 2.7% year on year to S$0.1477, giving the healthcare REIT’s units a trailing distribution yield of 4.2%.Parkway Life REIT has reported an unbroken track record of increasing core DPU since 2007.The REIT intends to build a strategic long-term partnership with a local operator to identify assets for purchase.It will also focus on rebalancing and optimising its portfolio.With a gearing of 35.6% and a very low all-in cost of debt of just 1.27%, the healthcare REIT stands in good stead to carry out more yield-accretive acquisitions.Frasers Centrepoint TrustFrasers Centrepoint Trust, or FCT, is a retail REIT with a portfolio of 10 retail suburban malls and an office building.Its portfolio is worth around S$6.9 billion as of 25 October 2023.FCT’s gross revenue rose 3.6% year on year to S$369.7 million for the fiscal year ending 30 September 2023.NPI increased by 2.7% year on year to S$265.6 million.DPU, however, slipped slightly by 0.6% year on year to S$0.1215.Based on the unit price of S$2.18, FCT’s units offer a trailing distribution yield of 5.6%.The REIT recently released its first quarter fiscal 2024 (1Q FY2024) business update featuring strong operating metrics.Retail committed portfolio occupancy came in at 99.9% as of 31 December 2023.Tenant sales for 1Q FY2024 increased by 3.1% year on year while tenant sales would have improved by 1.1% year on year when adjusted for tenants under renovation.","news_type":1},"isVote":1,"tweetType":1,"viewCount":193,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":280624122437672,"gmtCreate":1709536889371,"gmtModify":1709536892870,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"As good as saying nothing","listText":"As good as saying nothing","text":"As good as saying nothing","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/280624122437672","repostId":"2416760131","repostType":2,"repost":{"id":"2416760131","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":1709535600,"share":"https://ttm.financial/m/news/2416760131?lang=&edition=fundamental","pubTime":"2024-03-04 15:00","market":"us","language":"en","title":"Bitcoin Is Halving Again in April. Here's Why It's Different This Time","url":"https://stock-news.laohu8.com/highlight/detail?id=2416760131","media":"Dow Jones","summary":"The crypto faces a confluence of factors impacting both its supply and demand sideBitcoin is trading less than 10% off of its all-time high.Bitcoin halvings have historically been viewed as a bullish ","content":"<html><head></head><body><p>The crypto faces a confluence of factors impacting both its supply and demand side</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dc704623e9f5dec37fbe8ac1ea37a9c4\" alt=\"Bitcoin is trading less than 10% off of its all-time high.\" title=\"Bitcoin is trading less than 10% off of its all-time high.\" tg-width=\"925\" tg-height=\"615\"/><span>Bitcoin is trading less than 10% off of its all-time high.</span></p><p>Bitcoin halvings have historically been viewed as a bullish event for the cryptocurrency — and the upcoming one, expected in April, could benefit from an even more ideal setup than in previous cycles, according to crypto-market observers.</p><p style=\"text-align: start;\">Halving is a mechanism written into the Bitcoin blockchain’s algorithm to control the coin’s supply, which has a cap of 21 million. At halvings, the reward for bitcoin mining is cut in half, meaning miners will receive 50% fewer bitcoins for verifying transactions.</p><p>Halvings are scheduled to happen after every 210,000 blocks that are mined — or about every four years — until the maximum supply of bitcoin is all released. </p><p>Bitcoin tends to see price appreciation in the months after halvings, according to historical data. The next halving is expected to happen on April 19, according to a projection by bitcoin investment platform Swan Bitcoin. </p><p>But this particular halving comes at the first time in bitcoin’s history where the cryptocurrency faces a confluence of factors impacting both its supply and demand side, according to Cosmo Jiang, portfolio manager at crypto asset manager Pantera Capital. </p><p>As halvings control bitcoin supply, bitcoin exchange-traded funds are bringing in “steady daily inflows” into the crypto from the demand side, Jiang said in a call. In January, the U.S. Securities Exchange and Commission approved 10 bitcoin ETFs for the first time in history. </p><p>Increased institutional participation recently pushed bitcoin to a level near its record high, less than 50 days before the expected date of the halving. Bitcoin has rallied more than 40% so far this year to roughly $62,600, and is now less than 10% off of its all-time high of $68,990, reached in November 2021. </p><p style=\"text-align: start;\">This run-up is different from bitcoin’s historical pattern before halving, according to Martin Leinweber, digital-asset product strategist at MarketVector Indexes. Historically, bitcoin’s performance has been relatively muted in the two to three months before halving, Leinweber noted. </p><p style=\"text-align: start;\">Meanwhile, the Bitcoin blockchain is more secure now than it has been during previous halvings, according to Adam Swick, chief growth officer at bitcoin-mining company Marathon Digital Holdings Inc. Bitcoin’s total hash rate, or the total computational power securing the blockchain, hit a record high of around 600 million terahashes per second in February, according to data from Blockchain.com.</p><p style=\"text-align: start;\">That helps alleviate some concerns around the security of the Bitcoin blockchain after the halving, as some miners may be forced to go offline when the rewards they get are cut in half, noted Swick. </p><p style=\"text-align: start;\">While halving is generally a boon for bitcoin’s value, the crypto’s price tends to be highly volatile while macroeconomic conditions are uncertain. That may apply in the current climate, as some investors are worried that progress in disinflation may stall, while it remains unclear when the Federal Reserve will start cutting interest rates.</p><p style=\"text-align: start;\">Michael Novogratz, chief executive at crypto investment firm Galaxy Investment Partners, recently told Bloomberg TV that bitcoin may see “some corrections” to its price before rallying to new record highs.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Bitcoin Is Halving Again in April. Here's Why It's Different This Time</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBitcoin Is Halving Again in April. Here's Why It's Different This Time\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2024-03-04 15:00</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The crypto faces a confluence of factors impacting both its supply and demand side</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dc704623e9f5dec37fbe8ac1ea37a9c4\" alt=\"Bitcoin is trading less than 10% off of its all-time high.\" title=\"Bitcoin is trading less than 10% off of its all-time high.\" tg-width=\"925\" tg-height=\"615\"/><span>Bitcoin is trading less than 10% off of its all-time high.</span></p><p>Bitcoin halvings have historically been viewed as a bullish event for the cryptocurrency — and the upcoming one, expected in April, could benefit from an even more ideal setup than in previous cycles, according to crypto-market observers.</p><p style=\"text-align: start;\">Halving is a mechanism written into the Bitcoin blockchain’s algorithm to control the coin’s supply, which has a cap of 21 million. At halvings, the reward for bitcoin mining is cut in half, meaning miners will receive 50% fewer bitcoins for verifying transactions.</p><p>Halvings are scheduled to happen after every 210,000 blocks that are mined — or about every four years — until the maximum supply of bitcoin is all released. </p><p>Bitcoin tends to see price appreciation in the months after halvings, according to historical data. The next halving is expected to happen on April 19, according to a projection by bitcoin investment platform Swan Bitcoin. </p><p>But this particular halving comes at the first time in bitcoin’s history where the cryptocurrency faces a confluence of factors impacting both its supply and demand side, according to Cosmo Jiang, portfolio manager at crypto asset manager Pantera Capital. </p><p>As halvings control bitcoin supply, bitcoin exchange-traded funds are bringing in “steady daily inflows” into the crypto from the demand side, Jiang said in a call. In January, the U.S. Securities Exchange and Commission approved 10 bitcoin ETFs for the first time in history. </p><p>Increased institutional participation recently pushed bitcoin to a level near its record high, less than 50 days before the expected date of the halving. Bitcoin has rallied more than 40% so far this year to roughly $62,600, and is now less than 10% off of its all-time high of $68,990, reached in November 2021. </p><p style=\"text-align: start;\">This run-up is different from bitcoin’s historical pattern before halving, according to Martin Leinweber, digital-asset product strategist at MarketVector Indexes. Historically, bitcoin’s performance has been relatively muted in the two to three months before halving, Leinweber noted. </p><p style=\"text-align: start;\">Meanwhile, the Bitcoin blockchain is more secure now than it has been during previous halvings, according to Adam Swick, chief growth officer at bitcoin-mining company Marathon Digital Holdings Inc. Bitcoin’s total hash rate, or the total computational power securing the blockchain, hit a record high of around 600 million terahashes per second in February, according to data from Blockchain.com.</p><p style=\"text-align: start;\">That helps alleviate some concerns around the security of the Bitcoin blockchain after the halving, as some miners may be forced to go offline when the rewards they get are cut in half, noted Swick. </p><p style=\"text-align: start;\">While halving is generally a boon for bitcoin’s value, the crypto’s price tends to be highly volatile while macroeconomic conditions are uncertain. That may apply in the current climate, as some investors are worried that progress in disinflation may stall, while it remains unclear when the Federal Reserve will start cutting interest rates.</p><p style=\"text-align: start;\">Michael Novogratz, chief executive at crypto investment firm Galaxy Investment Partners, recently told Bloomberg TV that bitcoin may see “some corrections” to its price before rallying to new record highs.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GBTC":"Grayscale Bitcoin Trust","HODL":"VanEck Bitcoin Trust ETF","BITB":"Bitwise Bitcoin ETF","FBTC":"Fidelity Wise Origin Bitcoin Fund","BRRR":"Valkyrie Bitcoin Fund","BITO":"ProShares Bitcoin ETF","BTCO":"Invesco Galaxy Bitcoin ETF","ARKB":"ARK 21Shares Bitcoin ETF","BTC":"Grayscale Bitcoin Mini Trust","BTCW":"WisdomTree Bitcoin Fund","IBIT":"iShares Bitcoin Trust","DEFI":"Hashdex Bitcoin ETF","EZBC":"Franklin Bitcoin ETF"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2416760131","content_text":"The crypto faces a confluence of factors impacting both its supply and demand sideBitcoin is trading less than 10% off of its all-time high.Bitcoin halvings have historically been viewed as a bullish event for the cryptocurrency — and the upcoming one, expected in April, could benefit from an even more ideal setup than in previous cycles, according to crypto-market observers.Halving is a mechanism written into the Bitcoin blockchain’s algorithm to control the coin’s supply, which has a cap of 21 million. At halvings, the reward for bitcoin mining is cut in half, meaning miners will receive 50% fewer bitcoins for verifying transactions.Halvings are scheduled to happen after every 210,000 blocks that are mined — or about every four years — until the maximum supply of bitcoin is all released. Bitcoin tends to see price appreciation in the months after halvings, according to historical data. The next halving is expected to happen on April 19, according to a projection by bitcoin investment platform Swan Bitcoin. But this particular halving comes at the first time in bitcoin’s history where the cryptocurrency faces a confluence of factors impacting both its supply and demand side, according to Cosmo Jiang, portfolio manager at crypto asset manager Pantera Capital. As halvings control bitcoin supply, bitcoin exchange-traded funds are bringing in “steady daily inflows” into the crypto from the demand side, Jiang said in a call. In January, the U.S. Securities Exchange and Commission approved 10 bitcoin ETFs for the first time in history. Increased institutional participation recently pushed bitcoin to a level near its record high, less than 50 days before the expected date of the halving. Bitcoin has rallied more than 40% so far this year to roughly $62,600, and is now less than 10% off of its all-time high of $68,990, reached in November 2021. This run-up is different from bitcoin’s historical pattern before halving, according to Martin Leinweber, digital-asset product strategist at MarketVector Indexes. Historically, bitcoin’s performance has been relatively muted in the two to three months before halving, Leinweber noted. Meanwhile, the Bitcoin blockchain is more secure now than it has been during previous halvings, according to Adam Swick, chief growth officer at bitcoin-mining company Marathon Digital Holdings Inc. Bitcoin’s total hash rate, or the total computational power securing the blockchain, hit a record high of around 600 million terahashes per second in February, according to data from Blockchain.com.That helps alleviate some concerns around the security of the Bitcoin blockchain after the halving, as some miners may be forced to go offline when the rewards they get are cut in half, noted Swick. While halving is generally a boon for bitcoin’s value, the crypto’s price tends to be highly volatile while macroeconomic conditions are uncertain. That may apply in the current climate, as some investors are worried that progress in disinflation may stall, while it remains unclear when the Federal Reserve will start cutting interest rates.Michael Novogratz, chief executive at crypto investment firm Galaxy Investment Partners, recently told Bloomberg TV that bitcoin may see “some corrections” to its price before rallying to new record highs.","news_type":1},"isVote":1,"tweetType":1,"viewCount":423,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":275916083142936,"gmtCreate":1708401056336,"gmtModify":1708403587517,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Lol what a stupid survey. There's no package that will ever be enough.","listText":"Lol what a stupid survey. There's no package that will ever be enough.","text":"Lol what a stupid survey. There's no package that will ever be enough.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/275916083142936","repostId":"1155990639","repostType":2,"repost":{"id":"1155990639","kind":"news","pubTimestamp":1708399656,"share":"https://ttm.financial/m/news/1155990639?lang=&edition=fundamental","pubTime":"2024-02-20 11:27","market":"sg","language":"en","title":"Singaporeans Say Budget Fails to Ease Living Costs, Survey Finds","url":"https://stock-news.laohu8.com/highlight/detail?id=1155990639","media":"Bloomberg","summary":"Majority of citizens, residents think latest aid is not enoughVouchers for groceries, food vendors credited with most impactThe spending plan announced last week is expected to swing the government bu","content":"<html><head></head><body><ul style=\"\"><li><p>Majority of citizens, residents think latest aid is not enough</p></li><li><p>Vouchers for groceries, food vendors credited with most impact</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3046160046f73f2e9d6422b880a5692e\" alt=\"The spending plan announced last week is expected to swing the government budget back to a surplus, after the widest deficit since the pandemic.\" title=\"The spending plan announced last week is expected to swing the government budget back to a surplus, after the widest deficit since the pandemic.\" tg-width=\"2000\" tg-height=\"1333\"/><span>The spending plan announced last week is expected to swing the government budget back to a surplus, after the widest deficit since the pandemic.</span></p><p>Six in 10 Singapore citizens and residents think that the government’s latest budget measures aren’t enough to help them cope with the rising cost of living, according to a new survey.</p><p>Only 35% of respondents polled by Milieu Insight said they were reassured by the social aid unveiled in the budget for the new fiscal year starting April, while 44% reported feeling neutral.</p><p>Singapore’s ruling party is giving handouts to ease angst over rising costs while navigating a path back to <u>fiscal prudence</u>. The spending plan announced last week is expected to swing the government budget back to a surplus, after the widest deficit since the pandemic.</p><p>Of the measures announced by the government on Friday, the S$600 ($445) worth of vouchers that Singaporean households can use at groceries and hawker centers was by far considered to have the most significant impact by respondents to the Milieu poll.</p><p>The survey took place from February 17-19 and covered 1,002 respondents.</p><p>The budget was more conservative than expected, as the Finance Ministry looks to minimize the risks of overheating the economy, said Kai Wei Ang, an economist at Bank of America.</p><p>The budget address underlined “elevated concerns” about inflation and cost-of-living issues that are closely watched by the Monetary Authority of Singapore, the analyst said.</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Singaporeans Say Budget Fails to Ease Living Costs, Survey Finds</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\">\nSingaporeans Say Budget Fails to Ease Living Costs, Survey Finds\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-02-20 11:27 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2024-02-20/singaporeans-say-budget-fails-to-ease-living-costs-survey-finds><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Majority of citizens, residents think latest aid is not enoughVouchers for groceries, food vendors credited with most impactThe spending plan announced last week is expected to swing the government ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2024-02-20/singaporeans-say-budget-fails-to-ease-living-costs-survey-finds\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"STI.SI":"富时新加坡海峡指数"},"source_url":"https://www.bloomberg.com/news/articles/2024-02-20/singaporeans-say-budget-fails-to-ease-living-costs-survey-finds","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1155990639","content_text":"Majority of citizens, residents think latest aid is not enoughVouchers for groceries, food vendors credited with most impactThe spending plan announced last week is expected to swing the government budget back to a surplus, after the widest deficit since the pandemic.Six in 10 Singapore citizens and residents think that the government’s latest budget measures aren’t enough to help them cope with the rising cost of living, according to a new survey.Only 35% of respondents polled by Milieu Insight said they were reassured by the social aid unveiled in the budget for the new fiscal year starting April, while 44% reported feeling neutral.Singapore’s ruling party is giving handouts to ease angst over rising costs while navigating a path back to fiscal prudence. The spending plan announced last week is expected to swing the government budget back to a surplus, after the widest deficit since the pandemic.Of the measures announced by the government on Friday, the S$600 ($445) worth of vouchers that Singaporean households can use at groceries and hawker centers was by far considered to have the most significant impact by respondents to the Milieu poll.The survey took place from February 17-19 and covered 1,002 respondents.The budget was more conservative than expected, as the Finance Ministry looks to minimize the risks of overheating the economy, said Kai Wei Ang, an economist at Bank of America.The budget address underlined “elevated concerns” about inflation and cost-of-living issues that are closely watched by the Monetary Authority of Singapore, the analyst said.","news_type":1},"isVote":1,"tweetType":1,"viewCount":215,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":267487723163936,"gmtCreate":1706335707056,"gmtModify":1706335712248,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Lol no way. Time to buy long dated puts until they actually get their foundry up which is one lifetime away.","listText":"Lol no way. Time to buy long dated puts until they actually get their foundry up which is one lifetime away.","text":"Lol no way. Time to buy long dated puts until they actually get their foundry up which is one lifetime away.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":9,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/267487723163936","repostId":"2406961765","repostType":2,"isVote":1,"tweetType":1,"viewCount":263,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":264374972133392,"gmtCreate":1705568692428,"gmtModify":1705568697885,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Wow talk about screwing your shareholders lol","listText":"Wow talk about screwing your shareholders lol","text":"Wow talk about screwing your shareholders lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/264374972133392","repostId":"1163907915","repostType":2,"repost":{"id":"1163907915","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":1705588756,"share":"https://ttm.financial/m/news/1163907915?lang=&edition=fundamental","pubTime":"2024-01-18 22:39","market":"us","language":"en","title":"Plug Power Stock Plunges 13% On $1 Billion Stock Offering Plan","url":"https://stock-news.laohu8.com/highlight/detail?id=1163907915","media":"Tiger Newspress","summary":"Plug Power disclosed in an SEC filing that it will sell up to $1 billion in shares, sending PLUG stock plunging 17% in premarket trading Thursday.The fuel-cell company entered into an at-market sales agreement with B. Riley.Shares tumbled 10% on Wednesday to 2.73, the lowest since March 2023. That left Plug Power with a market valuation of just $1.66 billion.PLUG stock is 78% below where it traded at the end of 2022 and 96% off its January 2021 long-term peak of 75.49.","content":"<html><head></head><body><p>Plug Power disclosed in an SEC filing that it will sell up to $1 billion in shares, sending PLUG stock plunging 13.3% in morning trading Thursday.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e0e4e4b4a37b6a7bb522bba3a2794320\" tg-width=\"842\" tg-height=\"617\"/></p><p>The fuel-cell company entered into an at-market sales agreement with B. Riley.</p><p style=\"text-align: start;\">Shares tumbled 10% on Wednesday to 2.73, the lowest since March 2023. That left Plug Power with a market valuation of just $1.66 billion.</p><p style=\"text-align: start;\">PLUG stock is 78% below where it traded at the end of 2022 and 96% off its January 2021 long-term peak of 75.49.</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>Plug Power Stock Plunges 13% On $1 Billion Stock Offering Plan</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\">\nPlug Power Stock Plunges 13% On $1 Billion Stock Offering Plan\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\">2024-01-18 22:39</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Plug Power disclosed in an SEC filing that it will sell up to $1 billion in shares, sending PLUG stock plunging 13.3% in morning trading Thursday.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e0e4e4b4a37b6a7bb522bba3a2794320\" tg-width=\"842\" tg-height=\"617\"/></p><p>The fuel-cell company entered into an at-market sales agreement with B. Riley.</p><p style=\"text-align: start;\">Shares tumbled 10% on Wednesday to 2.73, the lowest since March 2023. That left Plug Power with a market valuation of just $1.66 billion.</p><p style=\"text-align: start;\">PLUG stock is 78% below where it traded at the end of 2022 and 96% off its January 2021 long-term peak of 75.49.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLUG":"普拉格能源"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1163907915","content_text":"Plug Power disclosed in an SEC filing that it will sell up to $1 billion in shares, sending PLUG stock plunging 13.3% in morning trading Thursday.The fuel-cell company entered into an at-market sales agreement with B. Riley.Shares tumbled 10% on Wednesday to 2.73, the lowest since March 2023. That left Plug Power with a market valuation of just $1.66 billion.PLUG stock is 78% below where it traded at the end of 2022 and 96% off its January 2021 long-term peak of 75.49.","news_type":1},"isVote":1,"tweetType":1,"viewCount":265,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":259825823367344,"gmtCreate":1704444399914,"gmtModify":1704444404049,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Wont show in Q4 results. Puts before earnings","listText":"Wont show in Q4 results. Puts before earnings","text":"Wont show in Q4 results. Puts before earnings","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/259825823367344","repostId":"2401828105","repostType":2,"repost":{"id":"2401828105","kind":"highlight","pubTimestamp":1704444300,"share":"https://ttm.financial/m/news/2401828105?lang=&edition=fundamental","pubTime":"2024-01-05 16:45","market":"us","language":"en","title":"ZIM Integrated Shipping: Prime Beneficiary Of Red Sea Disruptions","url":"https://stock-news.laohu8.com/highlight/detail?id=2401828105","media":"Seeking Alpha","summary":"In an irony of fate, Israel-based liner company ZIM Integrated Shipping appears to be among the greatest beneficiaries of ongoing disruptions in the Red Sea due to its massive spot exposure.The Drewry","content":"<html><head></head><body><ul style=\"\"><li><p>In an irony of fate, Israel-based liner company ZIM Integrated Shipping appears to be among the greatest beneficiaries of ongoing disruptions in the Red Sea due to its massive spot exposure.</p></li><li><p>The Drewry World Container Index has increased by 61% in the past week alone, with spot freight rates from China to certain European destinations increasing by over 100%.</p></li><li><p>With the situation in the Red Sea unlikely to change materially anytime soon and annual freight contracts up for renegotiation in February, a boost to contract rates seems likely.</p></li><li><p>As container freight rates are expected to increase further ahead of the Chinese New Year holiday next month, the company&#39;s shares might have more room to run, even after the 100%+ rally from recent lows.</p></li><li><p>Consequently, I am upgrading the company&#39;s shares from &#34;Hold&#34; to &#34;Speculative Buy&#34;.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fda326966e49ae1822c20f33ad23262b\" alt=\"Daniel Wright\" title=\"Daniel Wright\" tg-width=\"750\" tg-height=\"500\"/><span>Daniel Wright</span></p><p><strong><em>Note:</em></strong></p><p><em>I have covered </em><strong><em>ZIM Integrated Shipping Services Ltd.</em></strong><em> (NYSE:ZIM) previously, so investors should view this as an update to my</em> <em>earlier articles</em> <em>on the company.</em></p><p>In a surprise twist of fate, Israel-based liner company ZIM Integrated Shipping Services Ltd. (&#34;ZIM&#34;) appears to be among the greatest beneficiaries of the ongoing Houthi attacks on merchant vessels in the Red Sea.</p><p>With the majority of boxships now being rerouted around Africa, the Houthis seem to have addressed persistent industry overcapacities single-handedly.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1831123f1455d369354161fe62622400\" alt=\"Reuters\" title=\"Reuters\" tg-width=\"546\" tg-height=\"581\"/><span>Reuters</span></p><p>Over the past week, the Drewry World Container Index (&#34;WCI&#34;) has increased by 61% alone. Since the beginning of the attacks, the index has almost doubled:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0a68470b0ecb5108cc906e2ea3f156b3\" alt=\"Drewry\" title=\"Drewry\" tg-width=\"565\" tg-height=\"352\"/><span>Drewry</span></p><p>Freight rates from China to certain European destinations increased by more than 100% last week:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/41b2d91af5bcec4ef2ee5abc7d25439e\" alt=\"Drewry\" title=\"Drewry\" tg-width=\"626\" tg-height=\"361\"/><span>Drewry</span></p><p>Even trans-Pacific spot rates from China to the U.S. West Coast surged by 30%.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ee4c831f4e4058f2c780f323f1b31149\" alt=\"FreightWaves / Xeneta\" title=\"FreightWaves / Xeneta\" tg-width=\"640\" tg-height=\"284\"/><span>FreightWaves / Xeneta</span></p><p>Please note that the Red Sea chaos coincides with ongoing drought restrictions in the Panama Canal.</p><p>Previously, Asian cargo bound for U.S. East and Gulf Coast ports had been switched from Panama to the Suez Canal but has now ended up being rerouted on even longer voyages around the Cape of Good Hope.</p><p>As a result, the much-shorter route from Asia to the U.S. West Coast has become increasingly attractive even when considering the additional costs for cross-country transport in the United States.</p><p>While the Western alliance issued a final warning to the Houthi on Thursday, even air strikes against selected targets in Yemen appear unlikely to stop the attacks on merchant vessels as most of the Houthi&#39;s weapon systems are mobile with Iran standing ready to quickly replace whatever might be lost or destroyed.</p><p>A permanent solution would likely require a ground invasion in Yemen and/or attacking certain targets in Iran to cut off the Houthi from weapon supply.</p><p>However, bold action like this would almost certainly be viewed by the Arab and Islamic world as the United States and its Western allies actively entering the Gaza war on the side of Israel.</p><p>Given these issues, it is hardly a surprise that the U.S. Department of Defense only reiterated its commitment<em> &#34;to providing a persistent defensive presence in the Red Sea alongside allies and partners</em>&#34; on Thursday and abstained from outlining concrete responses to ongoing Houthi attacks.</p><p>But defensive action is not going to stop the attacks and even Thursday&#39;s ultimatum doesn&#39;t seem to have impressed the Houthis as they launched a sea drone attack on naval and commercial vessels in the Red Sea just hours after the &#34;final warning&#34;.</p><p>At this point, the Western alliance doesn&#39;t seem to have any good options for ending the disruptions in the Red Sea and making the Suez Canal passage sufficiently safe for leading liner companies to literally change course.</p><p>Not surprisingly, Drewry expects East-West spot rates to increase even further going into the Chinese New Year holiday week starting February 10.</p><p>Please note that annual trans-Pacific container contracts usually run from May 1 to April 30 with negotiations starting in February.</p><p>With the Red Sea disruptions not likely to be resolved until next month, annual contract rates might see a very substantial boost thus providing some lasting tailwinds to liner companies for the remainder of the year and beyond.</p><p>However, due to its industry leading spot exposure, ZIM is already reaping the benefits from increased container freight rates.</p><p>Remember that on the company&#39;s Q1/2023 conference call in late May, CFO Xavier Destriau stated that ZIM was already &#34;<em>fully exposed</em>&#34; to the spot market on the key trans-Pacific trade lane and that negotiations with customers on new annual contracts had not yet concluded as the company was not willing to &#34;<em>lock ourselves on revenue that would mean loss-making cargo for us</em>&#34;.</p><p>Given an assumed 70% spot rate exposure, the company might actually deliver a profitable Q1 vs. analyst expectations for further earnings deterioration from Q4.</p><p>But even with the Chinese New Year holiday headwinds ahead, the ongoing rally in container freight rates should be sufficient to boost Q1 earnings and cash generation well above current consensus estimates.</p><p>Even better, a host of scheduled newbuild deliveries this year might actually turn from a drag into a major tailwind as these state-of-the-art large and ultra-large vessels are expected to replace less efficient tonnage currently operated at elevated COVID-era charter rates thus reducing unit costs substantially.</p><p>Assuming additional support from increased contract rates for the remainder of the year, ZIM&#39;s 2024 prospects have improved considerably.</p><p>While analysts remain hesitant to fully acknowledge recent changes, market participants appear to be well aware of the company&#39;s improved outlook as the company&#39;s share price has more than doubled from recent lows on very heavy volume.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0451396781169916acb8f9c13597c928\" alt=\"YCharts\" title=\"YCharts\" tg-width=\"640\" tg-height=\"164\"/><span>YCharts</span></p><p>However, with a near-term end to the Houthi attacks being unlikely and container freight rates still on the rise, the stock might have more room to run, particularly given ZIM&#39;s estimated $2.8 billion or approximately $23 per share in cash and liquid investments at the end of 2023.</p><p>Consequently, I am upgrading the company&#39;s shares from &#34;<em>Hold</em>&#34; to &#34;<em>Speculative Buy</em>&#34; even at the risk of being late to the party.</p><p>That said, I had similar concerns when I initiated ZIM with &#34;<em>Sell</em>&#34; in September 2022 after the stock had already dropped from to $27 from an all-time high of $91 in March.</p><p>Please note that this is a highly speculative call due to the fluid situation in the Red Sea. Should the U.S. and its allies find a way to ensure safe passage for all merchant vessels in the near-term, ZIM&#39;s shares are likely to take a major hit again.</p><h2 id=\"id_1382612091\">Bottom Line</h2><p>In a surprise twist of fate, the Houthis appear to have addressed worldwide containership over-capacities single-handedly, with Israel-based liner company ZIM Integrated Shipping being a prime beneficiary of the ongoing Houthi attacks on merchant vessels in the Red Sea.</p><p>With container freight rates expected to increase further ahead of the Chinese New Year holiday next month and resulting potential for a major Q1 earnings surprise, the company&#39;s shares might have more room to run even after the 100%+ rally from recent lows, particularly when considering the company&#39;s estimated $2.8 billion or $23 per share in cash and liquid investments at year-end.</p><p>As a result, I am upgrading the company&#39;s shares from &#34;<em>Hold</em>&#34; to &#34;<em>Speculative Buy&#34;.</em></p><h2 id=\"id_2038795670\">Risk Factors</h2><p>As stated above already, much depends on the situation in the Red Sea. Should the Western alliance somehow manage to put an end to the attacks in the near term, the industry will face over-capacities again, thus likely resulting in renewed pressure on container freight rates and in turn the company&#39;s stock price.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ZIM Integrated Shipping: Prime Beneficiary Of Red Sea Disruptions</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\">\nZIM Integrated Shipping: Prime Beneficiary Of Red Sea Disruptions\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-01-05 16:45 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4661278-zim-integrated-shipping-stock-prime-beneficiary-red-sea-disruptions-buy><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>In an irony of fate, Israel-based liner company ZIM Integrated Shipping appears to be among the greatest beneficiaries of ongoing disruptions in the Red Sea due to its massive spot exposure.The Drewry...</p>\n\n<a href=\"https://seekingalpha.com/article/4661278-zim-integrated-shipping-stock-prime-beneficiary-red-sea-disruptions-buy\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4021":"海运","ZIM":"以星航运","BK4585":"ETF&股票定投概念","BK4588":"碎股"},"source_url":"https://seekingalpha.com/article/4661278-zim-integrated-shipping-stock-prime-beneficiary-red-sea-disruptions-buy","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2401828105","content_text":"In an irony of fate, Israel-based liner company ZIM Integrated Shipping appears to be among the greatest beneficiaries of ongoing disruptions in the Red Sea due to its massive spot exposure.The Drewry World Container Index has increased by 61% in the past week alone, with spot freight rates from China to certain European destinations increasing by over 100%.With the situation in the Red Sea unlikely to change materially anytime soon and annual freight contracts up for renegotiation in February, a boost to contract rates seems likely.As container freight rates are expected to increase further ahead of the Chinese New Year holiday next month, the company's shares might have more room to run, even after the 100%+ rally from recent lows.Consequently, I am upgrading the company's shares from \"Hold\" to \"Speculative Buy\".Daniel WrightNote:I have covered ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) previously, so investors should view this as an update to my earlier articles on the company.In a surprise twist of fate, Israel-based liner company ZIM Integrated Shipping Services Ltd. (\"ZIM\") appears to be among the greatest beneficiaries of the ongoing Houthi attacks on merchant vessels in the Red Sea.With the majority of boxships now being rerouted around Africa, the Houthis seem to have addressed persistent industry overcapacities single-handedly.ReutersOver the past week, the Drewry World Container Index (\"WCI\") has increased by 61% alone. Since the beginning of the attacks, the index has almost doubled:DrewryFreight rates from China to certain European destinations increased by more than 100% last week:DrewryEven trans-Pacific spot rates from China to the U.S. West Coast surged by 30%.FreightWaves / XenetaPlease note that the Red Sea chaos coincides with ongoing drought restrictions in the Panama Canal.Previously, Asian cargo bound for U.S. East and Gulf Coast ports had been switched from Panama to the Suez Canal but has now ended up being rerouted on even longer voyages around the Cape of Good Hope.As a result, the much-shorter route from Asia to the U.S. West Coast has become increasingly attractive even when considering the additional costs for cross-country transport in the United States.While the Western alliance issued a final warning to the Houthi on Thursday, even air strikes against selected targets in Yemen appear unlikely to stop the attacks on merchant vessels as most of the Houthi's weapon systems are mobile with Iran standing ready to quickly replace whatever might be lost or destroyed.A permanent solution would likely require a ground invasion in Yemen and/or attacking certain targets in Iran to cut off the Houthi from weapon supply.However, bold action like this would almost certainly be viewed by the Arab and Islamic world as the United States and its Western allies actively entering the Gaza war on the side of Israel.Given these issues, it is hardly a surprise that the U.S. Department of Defense only reiterated its commitment \"to providing a persistent defensive presence in the Red Sea alongside allies and partners\" on Thursday and abstained from outlining concrete responses to ongoing Houthi attacks.But defensive action is not going to stop the attacks and even Thursday's ultimatum doesn't seem to have impressed the Houthis as they launched a sea drone attack on naval and commercial vessels in the Red Sea just hours after the \"final warning\".At this point, the Western alliance doesn't seem to have any good options for ending the disruptions in the Red Sea and making the Suez Canal passage sufficiently safe for leading liner companies to literally change course.Not surprisingly, Drewry expects East-West spot rates to increase even further going into the Chinese New Year holiday week starting February 10.Please note that annual trans-Pacific container contracts usually run from May 1 to April 30 with negotiations starting in February.With the Red Sea disruptions not likely to be resolved until next month, annual contract rates might see a very substantial boost thus providing some lasting tailwinds to liner companies for the remainder of the year and beyond.However, due to its industry leading spot exposure, ZIM is already reaping the benefits from increased container freight rates.Remember that on the company's Q1/2023 conference call in late May, CFO Xavier Destriau stated that ZIM was already \"fully exposed\" to the spot market on the key trans-Pacific trade lane and that negotiations with customers on new annual contracts had not yet concluded as the company was not willing to \"lock ourselves on revenue that would mean loss-making cargo for us\".Given an assumed 70% spot rate exposure, the company might actually deliver a profitable Q1 vs. analyst expectations for further earnings deterioration from Q4.But even with the Chinese New Year holiday headwinds ahead, the ongoing rally in container freight rates should be sufficient to boost Q1 earnings and cash generation well above current consensus estimates.Even better, a host of scheduled newbuild deliveries this year might actually turn from a drag into a major tailwind as these state-of-the-art large and ultra-large vessels are expected to replace less efficient tonnage currently operated at elevated COVID-era charter rates thus reducing unit costs substantially.Assuming additional support from increased contract rates for the remainder of the year, ZIM's 2024 prospects have improved considerably.While analysts remain hesitant to fully acknowledge recent changes, market participants appear to be well aware of the company's improved outlook as the company's share price has more than doubled from recent lows on very heavy volume.YChartsHowever, with a near-term end to the Houthi attacks being unlikely and container freight rates still on the rise, the stock might have more room to run, particularly given ZIM's estimated $2.8 billion or approximately $23 per share in cash and liquid investments at the end of 2023.Consequently, I am upgrading the company's shares from \"Hold\" to \"Speculative Buy\" even at the risk of being late to the party.That said, I had similar concerns when I initiated ZIM with \"Sell\" in September 2022 after the stock had already dropped from to $27 from an all-time high of $91 in March.Please note that this is a highly speculative call due to the fluid situation in the Red Sea. Should the U.S. and its allies find a way to ensure safe passage for all merchant vessels in the near-term, ZIM's shares are likely to take a major hit again.Bottom LineIn a surprise twist of fate, the Houthis appear to have addressed worldwide containership over-capacities single-handedly, with Israel-based liner company ZIM Integrated Shipping being a prime beneficiary of the ongoing Houthi attacks on merchant vessels in the Red Sea.With container freight rates expected to increase further ahead of the Chinese New Year holiday next month and resulting potential for a major Q1 earnings surprise, the company's shares might have more room to run even after the 100%+ rally from recent lows, particularly when considering the company's estimated $2.8 billion or $23 per share in cash and liquid investments at year-end.As a result, I am upgrading the company's shares from \"Hold\" to \"Speculative Buy\".Risk FactorsAs stated above already, much depends on the situation in the Red Sea. Should the Western alliance somehow manage to put an end to the attacks in the near term, the industry will face over-capacities again, thus likely resulting in renewed pressure on container freight rates and in turn the company's stock price.","news_type":1},"isVote":1,"tweetType":1,"viewCount":211,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":254456560312616,"gmtCreate":1703159840721,"gmtModify":1703159844848,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Just want the freebies","listText":"Just want the freebies","text":"Just want the freebies","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/254456560312616","repostId":"248312805347464","repostType":1,"repost":{"id":248312805347464,"gmtCreate":1701660745864,"gmtModify":1703059991513,"author":{"id":"3527667667103859","authorId":"3527667667103859","name":"TigerEvents","avatar":"https://community-static.tradeup.com/news/c266ef25181ace18bec1262357bbe1a8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667667103859","authorIdStr":"3527667667103859"},"themes":[],"title":"🐅🌟 TIGER TYCOON CHALLENGE IS ON! 🌟🐅","htmlText":"Hey Tycoons! 🎩💼 Ready to embark on the adventure of a lifetime? Introducing the Tiger Tycoon Challenge – where fortunes are made, and USD 888 worth of prizes await the boldest players! 🏰🌈🎯 Objective: Build your empire, score big points, and unlock fabulous rewards!💰 Gold Rush: Grab those shiny gold coins every time you pass by it! Cha-ching! 💰💵🏠 Construct &amp; Conquer: Step on an empty tile to construct a building to gain points! 🏰🏆 Prizes Galore: Hit the prize tile to claim your treasure – it could be anything! 🎁✨🔄 Lucky Draw: Land on the draw tile and brace yourself! You might move forward, backward, or even unlock a secret power! 🔄🔮🚀 Airdrop Alert: Keep your eyes on the sky! Periodically, the Tiger Tycoon map will rain down special rewards like stocks, vouchers, and more. Fastest finge","listText":"Hey Tycoons! 🎩💼 Ready to embark on the adventure of a lifetime? Introducing the Tiger Tycoon Challenge – where fortunes are made, and USD 888 worth of prizes await the boldest players! 🏰🌈🎯 Objective: Build your empire, score big points, and unlock fabulous rewards!💰 Gold Rush: Grab those shiny gold coins every time you pass by it! Cha-ching! 💰💵🏠 Construct &amp; Conquer: Step on an empty tile to construct a building to gain points! 🏰🏆 Prizes Galore: Hit the prize tile to claim your treasure – it could be anything! 🎁✨🔄 Lucky Draw: Land on the draw tile and brace yourself! You might move forward, backward, or even unlock a secret power! 🔄🔮🚀 Airdrop Alert: Keep your eyes on the sky! Periodically, the Tiger Tycoon map will rain down special rewards like stocks, vouchers, and more. Fastest finge","text":"Hey Tycoons! 🎩💼 Ready to embark on the adventure of a lifetime? Introducing the Tiger Tycoon Challenge – where fortunes are made, and USD 888 worth of prizes await the boldest players! 🏰🌈🎯 Objective: Build your empire, score big points, and unlock fabulous rewards!💰 Gold Rush: Grab those shiny gold coins every time you pass by it! Cha-ching! 💰💵🏠 Construct & Conquer: Step on an empty tile to construct a building to gain points! 🏰🏆 Prizes Galore: Hit the prize tile to claim your treasure – it could be anything! 🎁✨🔄 Lucky Draw: Land on the draw tile and brace yourself! You might move forward, backward, or even unlock a secret power! 🔄🔮🚀 Airdrop Alert: Keep your eyes on the sky! Periodically, the Tiger Tycoon map will rain down special rewards like stocks, vouchers, and more. Fastest finge","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/248312805347464","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":138,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":254018095689992,"gmtCreate":1703052975209,"gmtModify":1703052979359,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Cash secured puts are not \"more conservative\" plays than buying the actual stock ffs lol","listText":"Cash secured puts are not \"more conservative\" plays than buying the actual stock ffs lol","text":"Cash secured puts are not \"more conservative\" plays than buying the actual stock ffs lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/254018095689992","repostId":"2392797052","repostType":2,"repost":{"id":"2392797052","kind":"highlight","pubTimestamp":1703043000,"share":"https://ttm.financial/m/news/2392797052?lang=&edition=fundamental","pubTime":"2023-12-20 11:30","market":"us","language":"en","title":"Creating a 19% \"Dividend\" on TSLA Stock Using Options","url":"https://stock-news.laohu8.com/highlight/detail?id=2392797052","media":"Barchart","summary":"Tesla  stock has long been a favorite of option traders, but the stock has not been participating in the recent rally as much as other stocks.Another bad thing about TSLA stock, is that it doesn't pay a dividend. But, what if we could use options to manufacture our own dividend?Let's say I have $25,000 that I want to invest into TSLA stock, I could simply buy some shares and hope the stock rises.But, if I want a more conservative play, I could sell a January 17, 2025 put with a strike price of $250 and set aside the $25,000 in case I am assigned on the short put.That $250-strike put generates around $4,320 in option premium in just over 12 months.So, my $25,000 investment into TSLA is giving me a 19% annualized \"dividend\".What’s The Catch?","content":"<html><head></head><body><p><a href=\"https://laohu8.com/S/TSLA\">Tesla </a> stock has long been a favorite of option traders, but the stock has not been participating in the recent rally as much as other stocks.</p><p>Another bad thing about TSLA stock, is that it doesn&#39;t pay a dividend. But, what if we could use options to manufacture our own dividend?</p><p><strong>Tesla Stock Dividend?</strong></p><p>Let&#39;s say I have $25,000 that I want to invest into TSLA stock, I could simply buy some shares and hope the stock rises.</p><p>But, if I want a more conservative play, I could sell a January 17, 2025 put with a strike price of $250 and set aside the $25,000 in case I am assigned on the short put.</p><p><a href=\"https://ttm.financial/OPT/TSLA%2020250117%20250.0%20PUT\" title=\"$TSLA 20250117 250.0 PUT$ \" target=\"_blank\">$TSLA 20250117 250.0 PUT$ </a></p><p>That $250-strike put generates around $4,320 in option premium in just over 12 months.</p><p>So, my $25,000 investment into TSLA is giving me a 19% annualized &#34;dividend&#34;.</p><p><strong>What’s The Catch?</strong></p><p>Well, much like owning TSLA shares, if the stock drops, I&#39;m going to lose money in the short-term.</p><p>If TSLA is below $250 in January 2025, then I will be forced to buy 100 shares at $250. So if TSLA is below $206.80, at expiration the trade loses money.</p><p>But, if TSLA stays above $250 then I achieve a 19% per annum return when the put expires worthless.</p><p>Cash secured puts are a bullish strategy but are considered slightly less bullish than owning Tesla stock because the potential gains are limited to the premium received.</p><p>The second risk with the trade is that if TSLA stock goes on a huge rally, we miss out on any upside. The most we can make is the $4,320 from the option premium.</p><p><strong>Greeks and Equivalent Exposure Level</strong></p><p>The $250-strike put currently has a delta of 37, so selling this put gives an exposure roughly equivalent to owning 37 shares of TSLA stock, although this will change as the stock moves up and down.</p><p>One method which can help cut the risk is to turn the trade into a spread and buy a $200-strike put. This turns the trade into a bull put spread and cuts the risk from $25,000 to around $3,000.</p><p>There&#39;s lots of interesting scenarios you can create with options.</p><p><strong>Company Details</strong></p><p>Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. </p><p>The company&#39;s flagship Model 3 is the best-selling EV model in the United States. Tesla, which has managed to garner the reputation of a gold standard over the years, is now a far bigger entity that what it started off since its IPO in 2010, with its market cap crossing $1 trillion for the first time in October 2021.&#39; </p><p>The EV king&#39;s market capitalization is more than the combined value of legacy automakers including Toyota, Volkswagen, Daimler, General Motors and Ford.</p><p>Over the years, Tesla has shifted from developing niche products for affluent buyers to making more affordable EVs for the masses. The firm&#39;s three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. </p><p>Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer.</p><p>Please remember that options are risky, and investors can lose 100% of their investment. This article is for education purposes only and not a trade recommendation. Remember to always do your own due diligence and consult your financial advisor before making any investment decisions.</p></body></html>","source":"barchart_highlight","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Creating a 19% \"Dividend\" on TSLA Stock Using Options</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\">\nCreating a 19% \"Dividend\" on TSLA Stock Using Options\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-12-20 11:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barchart.com/story/news/22824530/creating-a-19-dividend-on-tsla-stock-using-options><strong>Barchart</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tesla  stock has long been a favorite of option traders, but the stock has not been participating in the recent rally as much as other stocks.Another bad thing about TSLA stock, is that it doesn't pay...</p>\n\n<a href=\"https://www.barchart.com/story/news/22824530/creating-a-19-dividend-on-tsla-stock-using-options\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLL":"Direxion Daily TSLA Bull 2X Shares","TSLA":"特斯拉"},"source_url":"https://www.barchart.com/story/news/22824530/creating-a-19-dividend-on-tsla-stock-using-options","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2392797052","content_text":"Tesla  stock has long been a favorite of option traders, but the stock has not been participating in the recent rally as much as other stocks.Another bad thing about TSLA stock, is that it doesn't pay a dividend. But, what if we could use options to manufacture our own dividend?Tesla Stock Dividend?Let's say I have $25,000 that I want to invest into TSLA stock, I could simply buy some shares and hope the stock rises.But, if I want a more conservative play, I could sell a January 17, 2025 put with a strike price of $250 and set aside the $25,000 in case I am assigned on the short put.$TSLA 20250117 250.0 PUT$ That $250-strike put generates around $4,320 in option premium in just over 12 months.So, my $25,000 investment into TSLA is giving me a 19% annualized \"dividend\".What’s The Catch?Well, much like owning TSLA shares, if the stock drops, I'm going to lose money in the short-term.If TSLA is below $250 in January 2025, then I will be forced to buy 100 shares at $250. So if TSLA is below $206.80, at expiration the trade loses money.But, if TSLA stays above $250 then I achieve a 19% per annum return when the put expires worthless.Cash secured puts are a bullish strategy but are considered slightly less bullish than owning Tesla stock because the potential gains are limited to the premium received.The second risk with the trade is that if TSLA stock goes on a huge rally, we miss out on any upside. The most we can make is the $4,320 from the option premium.Greeks and Equivalent Exposure LevelThe $250-strike put currently has a delta of 37, so selling this put gives an exposure roughly equivalent to owning 37 shares of TSLA stock, although this will change as the stock moves up and down.One method which can help cut the risk is to turn the trade into a spread and buy a $200-strike put. This turns the trade into a bull put spread and cuts the risk from $25,000 to around $3,000.There's lots of interesting scenarios you can create with options.Company DetailsTesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. The company's flagship Model 3 is the best-selling EV model in the United States. Tesla, which has managed to garner the reputation of a gold standard over the years, is now a far bigger entity that what it started off since its IPO in 2010, with its market cap crossing $1 trillion for the first time in October 2021.' The EV king's market capitalization is more than the combined value of legacy automakers including Toyota, Volkswagen, Daimler, General Motors and Ford.Over the years, Tesla has shifted from developing niche products for affluent buyers to making more affordable EVs for the masses. The firm's three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. Tesla, which is touted as the clean energy revolutionary automaker, is much more than just a car manufacturer.Please remember that options are risky, and investors can lose 100% of their investment. This article is for education purposes only and not a trade recommendation. Remember to always do your own due diligence and consult your financial advisor before making any investment decisions.","news_type":1},"isVote":1,"tweetType":1,"viewCount":360,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":251986619404448,"gmtCreate":1702539309622,"gmtModify":1702539314621,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Not a single growth stock ffs lol","listText":"Not a single growth stock ffs lol","text":"Not a single growth stock ffs lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/251986619404448","repostId":"2391259089","repostType":4,"repost":{"id":"2391259089","kind":"highlight","pubTimestamp":1702536247,"share":"https://ttm.financial/m/news/2391259089?lang=&edition=fundamental","pubTime":"2023-12-14 14:44","market":"us","language":"en","title":"The 7 Most Undervalued Growth Stocks to Buy in December","url":"https://stock-news.laohu8.com/highlight/detail?id=2391259089","media":"InvestorPlace","summary":"Stocks of a lot of well-known and historically great companies are on sale right now. Many marquee names haven't shared in this year's market rally and are in the red for 2023. This presents a fantastic opportunity for investors to buy great stocks at distressed prices.","content":"<html><head></head><body><ul style=\"\"><li><p><a href=\"https://laohu8.com/S/NKE\">Nike </a>: The sneaker giant’s stock is getting upgraded ahead of its upcoming earnings. </p></li><li><p><a href=\"https://laohu8.com/S/BA\">Boeing </a>: The aircraft manufacturer just appointed the first COO in its history. </p></li><li><p><a href=\"https://laohu8.com/S/DIS\">Walt Disney Co. </a>: The Mouse House has reinstated its dividend after a three year hiatus. </p></li></ul><p>Stocks of a lot of well-known and historically great companies are on sale right now. Many marquee names haven’t shared in this year’s market rally and are in the red for 2023. This presents a fantastic opportunity for investors to buy great stocks at distressed prices.</p><p>For long-term investors, they can now buy beaten down stocks at a discount and great valuation, and benefit when the share price eventually recovers and climbs higher. Some of the most bruised stocks of 2023 already seem to be staging a comeback and are showing signs of life as we barrel into 2024.</p><p>Here are the seven most undervalued growth stocks to buy in December.</p><h2 id=\"id_856279630\"><a href=\"https://laohu8.com/S/NKE\">Nike </a></h2><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/96309d402167ac02d02467153492335a\" tg-width=\"300\" tg-height=\"169\"/></p><p>Source: TY Lim / Shutterstock.com</p><p>Sneaker giant Nike just got an impressive upgrade ahead of its upcoming earnings report on Dec. 21. Analysts at Citigroup have upgraded the stock to a “buy” rating from “neutral” previously, and raised their price target on the shares to $135 from $110. Citigroup analyst Paul Lejuez said he is confident in the future of Nike as its China business recovers and its inventories decline following the Covid-19 pandemic.</p><p>Other tailwinds that Citigroup sees for Nike include lower freight costs, growth in its direct to consumer strategy, and improving margins. Nike and its stock have struggled coming out of the pandemic due to issues that have included bloated inventories, slowing sales in China, and production problems at its factories in Southeast Asia. Citigroup said it sees most of those issues being resolved over the coming year. NKE stock is flat in 2023 (up less than 1%). However, the share price is up 64% over five years.</p><h2 id=\"id_1822164881\"><a href=\"https://laohu8.com/S/F\">Ford Motor Co. </a></h2><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/185d01c55510d8204401b9290a6c37b2\" tg-width=\"300\" tg-height=\"169\"/></p><p>Source: D K Grove / Shutterstock.com</p><p>Ford Motor Co. has just announced that it is cutting the 2024 production of its fully electric F-150 Lightning pick-up truck in half following a costly strike by the United Auto Workers (UAW) union. The new production plan calls for 1,600 F-150 Lightning pick-up trucks to be made a week at Ford’s main plant in Dearborn, Michigan. Previously the automaker planned to produce as many as 3,200 F-150 Lightning trucks per week in 2024.</p><p>Following a costly six-week strike by the UAW, Ford has canceled or postponed $12 billion worth of electric vehicle investments. Electric vehicle demand has been slower than the auto industry expected, as prices and interest rates remain elevated. However, sales of the F-150 Lightning have steadily increased in 2023, recording a monthly record of 4,400 sales in November. The gasoline-powered version of the F-150 pick-up truck has been among the bestselling vehicles in North America every year since 1976.</p><p>F stock is down 5% in 2023 but shows signs of improving now that the UAW strike is over.</p><h2 id=\"id_682707694\"><a href=\"https://laohu8.com/S/HAS\">Hasbro </a></h2><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/39ca768fcc7f32d6ea734483fa9d806f\" tg-width=\"300\" tg-height=\"169\"/></p><p>Source: Nico Bekasinski / Shutterstock.com</p><p>Toymaker Hasbro is struggling, but management is trying to turn things around. The company just announced that it is laying off 1,100 workers as weak toy sales persist into the holiday shopping season. Hasbro began 2023 with 6,300 employees. Earlier in the year, the company let go 800 staff as sales of its toys that include “Transformers,” “Nerf” products, and “My Little Pony” slumped. Now, the company is further reducing its headcount as it tries to right its own ship.</p><p>Hasbro warned in October that it was seeing a slowdown in sales and that demand for toys was weakening. In its most recent quarterly earnings, Hasbro lowered its full-year guidance, saying it expects a 15% sales decline for the current fiscal year. The company said that typically reliable brands such as “Nerf” are no longer selling as well and that overall sales had fallen 18%. HAS stock fell 2% on news of the latest layoffs, bringing its year-to-date decline to 23%. But a turnaround appears underway.</p><h2 id=\"id_2847235034\"><a href=\"https://laohu8.com/S/DIS\">Walt Disney Co. </a></h2><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/40fc87bdcbed7930885ce7e4e62c9016\" tg-width=\"300\" tg-height=\"169\"/></p><p>Source: chrisdorney / Shutterstock</p><p>You can’t say they’re not trying over at the Magic Kingdom. Walt Disney Co. just reinstated its dividend payment to shareholders after a three year suspension. The world’s biggest entertainment company announced that it will pay a dividend of 30 cents a share to stockholders of record as of Dec. 11. The payment will be issued in January 2024. Disney had suspended its dividend in early 2020 at the onset of the COVID-19 pandemic.</p><p>The dividend’s return is just the latest step that Disney has taken to try to turn its business around and get DIS stock moving in the right direction again. The company has also let go more than 7,000 workers, raised prices on its Disney+ streaming platform at its theme parks, introduced advertisements to its streaming service, and cutback its content spend. So far, DIS stock hasn’t responded and is down 4% over the last 12 months. However, there is reason to believe the magic will return to Disney in the coming year.</p><h2 id=\"id_2046394865\"><a href=\"https://laohu8.com/S/BA\">Boeing Co. </a></h2><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1b8226205066aa5515687aa0eca4a524\" tg-width=\"300\" tg-height=\"169\"/></p><p>Source: Marco Menezes / Shutterstock.com</p><p>Aircraft manufacturer Boeing Co. has just appointed a chief operating officer (COO), the first in the company’s history. Stephanie Pope is taking on the newly created COO role and is seen as a candidate to replace CEO David Calhoun when he retires. Pope currently heads the aftermarket business unit called “Boeing Global Services”, which was the only segment at the company to report a profit through the first nine months of 2023.</p><p>Calhoun, who has steered Boeing through one of its most difficult periods after multiple deadly crashes and the Covid-19 pandemic, is expected to remain at the helm of the company for at least another year. Pope assumes the new COO job on Jan. 1. Having joined Boeing in 1994, Pope has worked in all of the company’s business units over the years. Also believed to be in the running to succeed Calhoun are Boeing chief financial officer (CFO) Brian West and head of commercial airplanes Stan Deal.</p><p>BA stock is on the mend, having increased 28% in 2023. However, the share price is currently trading 22% lower than where it was five years ago. The company continues to enjoy a duopoly position in the market for commercial aircraft along with Airbus SA of France.</p><h2 id=\"id_4059636290\"><a href=\"https://laohu8.com/S/OXY\">Occidental Petroleum </a></h2><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/33dee3370231f81a3925e7d4d73ec157\" tg-width=\"300\" tg-height=\"169\"/></p><p>Source: T. Schneider / Shutterstock.com</p><p>Tough times in the oil patch. The price of crude has now fallen to $68 a barrel from more than $90 earlier in 2023. The price decline has pressured oil stocks, including Occidental Petroleum. However, management at Occidental isn’t letting the slumping price of crude oil keep them from building the future of the company. Occidental Petroleum just announced that it is buying privately held energy producer CrownRock in a deal worth $12 billion.</p><p>The deal, which is winning praise on Wall Street, will boost Occidental’s acreage in the oil-rich Permian basin of Texas. Specifically, the CrownRock deal will provide Occidental Petroleum with more than 94,000 net acres of land in the Permian basin, which is the largest and richest oil area in America. The deal is expected to close in the first quarter of 2024 and will be immediately accretive to Occidental Petroleum’s cash flow. Occidental also raised its quarterly dividend to 22 cents a share from 18 cents previously.</p><p>OXY stock is down 10% this year due to the slide in crude oil prices. Any rise in the price of crude is sure to lift this stock with it.</p><h2 id=\"id_2792972380\"><a href=\"https://laohu8.com/S/ABBV\">AbbVie </a></h2><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/29218567a11fbb127fc8eed179b9388e\" tg-width=\"300\" tg-height=\"169\"/></p><p>Source: Valeriya Zankovych / Shutterstock.com</p><p>Speaking of acquisitions, drug maker AbbVie is buying neuroscience pharmaceutical specialist Cerevel Therapeutics for $8.7 billion. AbbVie has agreed to pay $45 for each share of Cerevel and plans to complete the purchase by the middle of next year. The acquisition represents the latest effort by AbbVie to expand its prescription drug portfolio as its top-selling arthritis medication, Humira, loses its patent protection.</p><p>Recently, AbbVie agreed to buy cancer drug maker Immunogen for $10 billion. Cerevel Therapeutics will enhance AbbVie’s psychiatric and neurological disorder medications. AbbVie will also gain access to experimental treatments for schizophrenia and Alzheimer’s disease. Humira has long been one of the top selling medications in the world, racking up annual sales of $21 billion in 2022 alone. But it now faces competition from generic versions, requiring AbbVie to look elsewhere for future growth.</p><p>ABBV stock has declined 6% in 2023 though it has rebounded and gained 10% in the last month.</p></body></html>","source":"investorplace_stock_picks","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>The 7 Most Undervalued Growth Stocks to Buy in December</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nThe 7 Most Undervalued Growth Stocks to Buy in December\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-12-14 14:44 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2023/12/the-7-most-undervalued-growth-stocks-to-buy-in-december/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nike : The sneaker giant’s stock is getting upgraded ahead of its upcoming earnings. Boeing : The aircraft manufacturer just appointed the first COO in its history. Walt Disney Co. : The Mouse House ...</p>\n\n<a href=\"https://investorplace.com/2023/12/the-7-most-undervalued-growth-stocks-to-buy-in-december/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4561":"索罗斯持仓","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU1430594728.SGD":"Eastspring Investments - Global Low Volatility Equity AS SGD","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","BK4099":"汽车制造商","HAS":"孩之宝","LU0786609619.USD":"高盛全球千禧一代股票组合Acc","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A","LU1718418525.SGD":"JPMorgan Investment Funds - Global Select Equity A (acc) SGD","OXY":"西方石油","IE00BFTCPJ56.SGD":"Janus Henderson Global Life Sciences A Acc SGD","ABBV":"艾伯维公司","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","BK4190":"消闲用品","CERE":"Cerevel Therapeutics Holdings, Inc.","LU1303367103.USD":"摩根大通多经理另类基金 A (acc)","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","BK4516":"特朗普概念","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU2098885051.SGD":"JPMorgan Funds - Multi-Manager Alternatives A (acc) SGD","NKE":"耐克","BK4585":"ETF&股票定投概念","BK4507":"流媒体概念","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","LU0456855351.SGD":"JPMorgan Funds - Global Equity A (acc) SGD","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","BA":"波音","BK4146":"鞋类","BK4566":"资本集团","IE0009355771.USD":"骏利亨德森环球生命科技A Acc","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","BK4551":"寇图资本持仓","F":"福特汽车","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","IE00B2B36J28.USD":"JANUS HENDERSON GLOBAL LIFE SCIENCES \"I1\" (USD) INC","LU1992135399.USD":"Allianz Global Intelligent Cities AT Acc USD","IMGN":"ImmunoGen","BK4559":"巴菲特持仓","BK4550":"红杉资本持仓","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","BK4198":"医疗保健用品","SG9999015945.SGD":"LionGlobal Disruptive Innovation Fund A SGD","BK4207":"综合性银行","DIS":"迪士尼"},"source_url":"https://investorplace.com/2023/12/the-7-most-undervalued-growth-stocks-to-buy-in-december/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2391259089","content_text":"Nike : The sneaker giant’s stock is getting upgraded ahead of its upcoming earnings. Boeing : The aircraft manufacturer just appointed the first COO in its history. Walt Disney Co. : The Mouse House has reinstated its dividend after a three year hiatus. Stocks of a lot of well-known and historically great companies are on sale right now. Many marquee names haven’t shared in this year’s market rally and are in the red for 2023. This presents a fantastic opportunity for investors to buy great stocks at distressed prices.For long-term investors, they can now buy beaten down stocks at a discount and great valuation, and benefit when the share price eventually recovers and climbs higher. Some of the most bruised stocks of 2023 already seem to be staging a comeback and are showing signs of life as we barrel into 2024.Here are the seven most undervalued growth stocks to buy in December.Nike Source: TY Lim / Shutterstock.comSneaker giant Nike just got an impressive upgrade ahead of its upcoming earnings report on Dec. 21. Analysts at Citigroup have upgraded the stock to a “buy” rating from “neutral” previously, and raised their price target on the shares to $135 from $110. Citigroup analyst Paul Lejuez said he is confident in the future of Nike as its China business recovers and its inventories decline following the Covid-19 pandemic.Other tailwinds that Citigroup sees for Nike include lower freight costs, growth in its direct to consumer strategy, and improving margins. Nike and its stock have struggled coming out of the pandemic due to issues that have included bloated inventories, slowing sales in China, and production problems at its factories in Southeast Asia. Citigroup said it sees most of those issues being resolved over the coming year. NKE stock is flat in 2023 (up less than 1%). However, the share price is up 64% over five years.Ford Motor Co. Source: D K Grove / Shutterstock.comFord Motor Co. has just announced that it is cutting the 2024 production of its fully electric F-150 Lightning pick-up truck in half following a costly strike by the United Auto Workers (UAW) union. The new production plan calls for 1,600 F-150 Lightning pick-up trucks to be made a week at Ford’s main plant in Dearborn, Michigan. Previously the automaker planned to produce as many as 3,200 F-150 Lightning trucks per week in 2024.Following a costly six-week strike by the UAW, Ford has canceled or postponed $12 billion worth of electric vehicle investments. Electric vehicle demand has been slower than the auto industry expected, as prices and interest rates remain elevated. However, sales of the F-150 Lightning have steadily increased in 2023, recording a monthly record of 4,400 sales in November. The gasoline-powered version of the F-150 pick-up truck has been among the bestselling vehicles in North America every year since 1976.F stock is down 5% in 2023 but shows signs of improving now that the UAW strike is over.Hasbro Source: Nico Bekasinski / Shutterstock.comToymaker Hasbro is struggling, but management is trying to turn things around. The company just announced that it is laying off 1,100 workers as weak toy sales persist into the holiday shopping season. Hasbro began 2023 with 6,300 employees. Earlier in the year, the company let go 800 staff as sales of its toys that include “Transformers,” “Nerf” products, and “My Little Pony” slumped. Now, the company is further reducing its headcount as it tries to right its own ship.Hasbro warned in October that it was seeing a slowdown in sales and that demand for toys was weakening. In its most recent quarterly earnings, Hasbro lowered its full-year guidance, saying it expects a 15% sales decline for the current fiscal year. The company said that typically reliable brands such as “Nerf” are no longer selling as well and that overall sales had fallen 18%. HAS stock fell 2% on news of the latest layoffs, bringing its year-to-date decline to 23%. But a turnaround appears underway.Walt Disney Co. Source: chrisdorney / ShutterstockYou can’t say they’re not trying over at the Magic Kingdom. Walt Disney Co. just reinstated its dividend payment to shareholders after a three year suspension. The world’s biggest entertainment company announced that it will pay a dividend of 30 cents a share to stockholders of record as of Dec. 11. The payment will be issued in January 2024. Disney had suspended its dividend in early 2020 at the onset of the COVID-19 pandemic.The dividend’s return is just the latest step that Disney has taken to try to turn its business around and get DIS stock moving in the right direction again. The company has also let go more than 7,000 workers, raised prices on its Disney+ streaming platform at its theme parks, introduced advertisements to its streaming service, and cutback its content spend. So far, DIS stock hasn’t responded and is down 4% over the last 12 months. However, there is reason to believe the magic will return to Disney in the coming year.Boeing Co. Source: Marco Menezes / Shutterstock.comAircraft manufacturer Boeing Co. has just appointed a chief operating officer (COO), the first in the company’s history. Stephanie Pope is taking on the newly created COO role and is seen as a candidate to replace CEO David Calhoun when he retires. Pope currently heads the aftermarket business unit called “Boeing Global Services”, which was the only segment at the company to report a profit through the first nine months of 2023.Calhoun, who has steered Boeing through one of its most difficult periods after multiple deadly crashes and the Covid-19 pandemic, is expected to remain at the helm of the company for at least another year. Pope assumes the new COO job on Jan. 1. Having joined Boeing in 1994, Pope has worked in all of the company’s business units over the years. Also believed to be in the running to succeed Calhoun are Boeing chief financial officer (CFO) Brian West and head of commercial airplanes Stan Deal.BA stock is on the mend, having increased 28% in 2023. However, the share price is currently trading 22% lower than where it was five years ago. The company continues to enjoy a duopoly position in the market for commercial aircraft along with Airbus SA of France.Occidental Petroleum Source: T. Schneider / Shutterstock.comTough times in the oil patch. The price of crude has now fallen to $68 a barrel from more than $90 earlier in 2023. The price decline has pressured oil stocks, including Occidental Petroleum. However, management at Occidental isn’t letting the slumping price of crude oil keep them from building the future of the company. Occidental Petroleum just announced that it is buying privately held energy producer CrownRock in a deal worth $12 billion.The deal, which is winning praise on Wall Street, will boost Occidental’s acreage in the oil-rich Permian basin of Texas. Specifically, the CrownRock deal will provide Occidental Petroleum with more than 94,000 net acres of land in the Permian basin, which is the largest and richest oil area in America. The deal is expected to close in the first quarter of 2024 and will be immediately accretive to Occidental Petroleum’s cash flow. Occidental also raised its quarterly dividend to 22 cents a share from 18 cents previously.OXY stock is down 10% this year due to the slide in crude oil prices. Any rise in the price of crude is sure to lift this stock with it.AbbVie Source: Valeriya Zankovych / Shutterstock.comSpeaking of acquisitions, drug maker AbbVie is buying neuroscience pharmaceutical specialist Cerevel Therapeutics for $8.7 billion. AbbVie has agreed to pay $45 for each share of Cerevel and plans to complete the purchase by the middle of next year. The acquisition represents the latest effort by AbbVie to expand its prescription drug portfolio as its top-selling arthritis medication, Humira, loses its patent protection.Recently, AbbVie agreed to buy cancer drug maker Immunogen for $10 billion. Cerevel Therapeutics will enhance AbbVie’s psychiatric and neurological disorder medications. AbbVie will also gain access to experimental treatments for schizophrenia and Alzheimer’s disease. Humira has long been one of the top selling medications in the world, racking up annual sales of $21 billion in 2022 alone. But it now faces competition from generic versions, requiring AbbVie to look elsewhere for future growth.ABBV stock has declined 6% in 2023 though it has rebounded and gained 10% in the last month.","news_type":1},"isVote":1,"tweetType":1,"viewCount":125,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":248480741085448,"gmtCreate":1701702168280,"gmtModify":1701702172510,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Siao","listText":"Siao","text":"Siao","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/248480741085448","repostId":"1160960276","repostType":4,"repost":{"id":"1160960276","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":1701702300,"share":"https://ttm.financial/m/news/1160960276?lang=&edition=fundamental","pubTime":"2023-12-04 23:05","market":"us","language":"en","title":"Carvana Stock Jumps 14% As JPMorgan Upgrades It to Neutral From Underweight","url":"https://stock-news.laohu8.com/highlight/detail?id=1160960276","media":"Tiger Newspress","summary":"JPMorgan upgraded Carvana to Neutral from Underweight with a price target of $40, up from $25. The firm says its meetings with operations executives provide greater comfort that Carvana's recent improvements in unit economics, specifically in the core retail operations, \"are likely to be sticky.\" The \"known unknowns\" around the Carvana story are better appreciated by investors today and it is possible the company can execute its way through this uncertain macro environment and used car industry ","content":"<html><head></head><body><p>JPMorgan upgraded Carvana to Neutral from Underweight with a price target of $40, up from $25. The firm says its meetings with operations executives provide greater comfort that Carvana&#39;s recent improvements in unit economics, specifically in the core retail operations, &#34;are likely to be sticky.&#34; The &#34;known unknowns&#34; around the Carvana story are better appreciated by investors today and it is possible the company can execute its way through this uncertain macro environment and used car industry phase in a way that limits downside to near- and medium-term estimates, the analyst tells investors in a research note.</p><p>Carvana shares gained 14% in morning trading.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/016c26f2f36e246a67dbcb0d8362feed\" tg-width=\"841\" tg-height=\"622\"/></p><p><br/><br/></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>Carvana Stock Jumps 14% As JPMorgan Upgrades It to Neutral From Underweight</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\">\nCarvana Stock Jumps 14% As JPMorgan Upgrades It to Neutral From Underweight\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\">2023-12-04 23:05</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>JPMorgan upgraded Carvana to Neutral from Underweight with a price target of $40, up from $25. The firm says its meetings with operations executives provide greater comfort that Carvana&#39;s recent improvements in unit economics, specifically in the core retail operations, &#34;are likely to be sticky.&#34; The &#34;known unknowns&#34; around the Carvana story are better appreciated by investors today and it is possible the company can execute its way through this uncertain macro environment and used car industry phase in a way that limits downside to near- and medium-term estimates, the analyst tells investors in a research note.</p><p>Carvana shares gained 14% in morning trading.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/016c26f2f36e246a67dbcb0d8362feed\" tg-width=\"841\" tg-height=\"622\"/></p><p><br/><br/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"CVNA":"Carvana Co."},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1160960276","content_text":"JPMorgan upgraded Carvana to Neutral from Underweight with a price target of $40, up from $25. The firm says its meetings with operations executives provide greater comfort that Carvana's recent improvements in unit economics, specifically in the core retail operations, \"are likely to be sticky.\" The \"known unknowns\" around the Carvana story are better appreciated by investors today and it is possible the company can execute its way through this uncertain macro environment and used car industry phase in a way that limits downside to near- and medium-term estimates, the analyst tells investors in a research note.Carvana shares gained 14% in morning trading.","news_type":1},"isVote":1,"tweetType":1,"viewCount":230,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9993430404,"gmtCreate":1660711246310,"gmtModify":1676536385009,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Palantir will never be a faang. Faang companies are retail facing and change the world leading the front line - PLTR as they stand can only affect things from behind the scenes. This means they have to win their contracts ONE BY ONE. And the CEO is more arrogant than Zuckerberg, if that's even possible. It might eventually be an ASML, Oracle type of business, but no chance in hell it'll be a FAANG ticker.","listText":"Palantir will never be a faang. Faang companies are retail facing and change the world leading the front line - PLTR as they stand can only affect things from behind the scenes. This means they have to win their contracts ONE BY ONE. And the CEO is more arrogant than Zuckerberg, if that's even possible. It might eventually be an ASML, Oracle type of business, but no chance in hell it'll be a FAANG ticker.","text":"Palantir will never be a faang. Faang companies are retail facing and change the world leading the front line - PLTR as they stand can only affect things from behind the scenes. This means they have to win their contracts ONE BY ONE. And the CEO is more arrogant than Zuckerberg, if that's even possible. It might eventually be an ASML, Oracle type of business, but no chance in hell it'll be a FAANG ticker.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":42,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9993430404","repostId":"2259007017","repostType":2,"repost":{"id":"2259007017","kind":"news","pubTimestamp":1660706834,"share":"https://ttm.financial/m/news/2259007017?lang=&edition=fundamental","pubTime":"2022-08-17 11:27","market":"us","language":"en","title":"Palantir: Could It Be A FAANG?","url":"https://stock-news.laohu8.com/highlight/detail?id=2259007017","media":"Seeking Alpha","summary":"SummaryArguably all FAANG companies have been controversial in their early days. It is the pre-condi","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Arguably all FAANG companies have been controversial in their early days. It is the pre-condition of exploring a new market.</li><li>And few companies have been as controversial as Palantir, which is supported by the observation that the company works with the CIA and US spec ops.</li><li>In a nutshell, Palantir builds and markets an infrastructure that allows to aggregate and analyze large amounts of unstructured data.</li><li>Reflecting on enterprise digitalization, the metaverse and a expansion of crypto, Palantir&#39;s market opportunity in 2030 could be $1 trillion.</li><li>In my opinion, Palantir is undervalued. My base-case target price is $22.4/share.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8f6cfa718e8398417ea21d2c4e2d8712\" tg-width=\"1080\" tg-height=\"720\" referrerpolicy=\"no-referrer\"/><span>Michael Vi/iStock Editorial via Getty Images</span></p><p><b>Thesis</b></p><p>Few companies are as controversial as Palantir (NYSE:PLTR). Some investors believe this company is building the infrastructure for the future, while others believe Palantir&#39;s market potential is limited to government intelligence anddoes not really have a competitive advantage against competitors. Even more notable, the same investor could alternate between these two views. For example, Cathie Wood once believed in Palantir&#39;s potential and bought as much as 15 million shares. But since then, she has completely sold out her fund&#39;s holdings. What is going on? How should investors think about Palantir. This article should provide more clarity.</p><p>For reference, Palantir stock is down more than 70% from ATH. YTD, Palantir is down more than 46%, while over the same period, the S&amp;P 500 has lost only about 11%.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/af9d1937b029ea7046d54454782db814\" tg-width=\"640\" tg-height=\"239\" referrerpolicy=\"no-referrer\"/><span>Seeking Alpha</span></p><p><b>More About Palantir</b></p><p>Arguably a key reason why investors have difficulties building an investment thesis around Palantir is that many actually do not really understand what Palantir does. This is understandable given that the company works, amongst others, with the US Special Forces and the CIA on secret projects.</p><p>In a nutshell, and somehow simplified,Palantir builds and markets an infrastructure that allows to aggregate and analyze large amounts of unstructured data. Or in other words, Palantir builds an operating system for data management on which users can layer interfaces and visualizations. This allows users to derive value-adding insights and support intelligence-driven decision making. That said, customers use the company&#39;s software to optimize production processes, consumer insights and marketing efforts, capital management and risk oversight.</p><p>For example, in the past Palantir has supported: the government with the planning and execution of special war operations; banks with scenario analysis and risk management during the financial crisis; the structured distribution of COVID-19 vaccines around the world to fight the epidemic.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b330c63a70d472c9062a1c0c227863cc\" tg-width=\"640\" tg-height=\"360\" referrerpolicy=\"no-referrer\"/><span>Palantir Q2 2022 Presentation</span></p><p><b>Palantir&#39;s Opportunity</b></p><p>Palantir&#39;s market opportunity definitely has the potential to capture a potential that could indicate FAANG potential. In 2020, Palantir said that its addressable market is valued at around $120 billion.According to IDC, the market for data management/analytics and business intelligence (or in other words &#39;edge computing&#39;) is estimated at about $250 billion in 2024. And while I have no research to support this, I argue that on the backdrop of accelerating enterprise digitalization, the metaverse innovation and a continued expansion of crypto, Palantir&#39;s market opportunity could be valued at a $1 trillion potential in 2030 (this would indicate about 25% CAGR until 2030)</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5059c99b7d668bc766ffa96f0681e120\" tg-width=\"640\" tg-height=\"364\" referrerpolicy=\"no-referrer\"/><span>Palantir Q2 2022 Presentation</span></p><p>Reflecting on Palantir&#39;s market opportunity,Alex Karp said:</p><blockquote><i>We are working towards a future where all large institutions in the United States and its allies abroad are running significant segments of their operations, if not their operations as a whole, on Palantir.</i></blockquote><blockquote><i>Most other companies are targeting small segments of the market.</i></blockquote><blockquote><b><i>We see and intend to capture the whole.</i></b></blockquote><p><b>Palantir Valuation</b></p><p>Palantir is currently valued at a one-year forward EV/Sales of x9.6 and a Price/Free Cash Flow of almost x75. Accordingly, it is fair to say that PLTR is trading expensively. But investors should consider the valuation in relation to the company&#39;s accelerating business expansion.</p><p>Personally, I believe that Palantir&#39;s business could grow at a 25% CAGR for the next 7 years. Accordingly, the company&#39;s sales could reach about $12 billion in 2030. If we consider a net-profit margin of 28%, which is in line with asset-light software firms, Palantir&#39;s net income for 2030 could be as high as $3.3 billion. I believe a x25 P/E multiple for 2030 could be reasonable and so I see a market capitalization of $82.5 billion. (Assuming Palantir&#39;s net-debt position does not change)</p><p>An analyst may discount the $82.5 billion with a reasonable rate, which I anchor on 8%, and find that Palantir should be valued at about $48 billion today, or about $22.4/share.</p><p>Risks</p><p>Investing in Palantir is a speculation, as there is considerable uncertainty related to projecting a company&#39;s fundamentals for multiple years into the future. Moreover, the uncertainty surrounding Palantir&#39;s value proposition adds to the complexity. That said, there is no guarantee that the company will reach my estimated 2030 sales and profitability targets.</p><p>Investors should also consider that much of Palantir&#39;s current share price volatility is driven by investor sentiment towards stocks. Accordingly, investors should expect price volatility even though Palantir&#39;s business outlook remains unchanged.</p><p><b>Conclusion</b></p><p>Arguably all FAANG companies have been controversial in their early days. It is the pre-condition of exploring a new market. Has Palantir the market and product potential to grow into a powerhouse that could rival the FAANGs? Personally, I do think so. Or as CEO Karp commented:</p><blockquote>We believe that our most significant growth is still yet to com</blockquote><p>I estimate that the market for data analytics and business intelligence could grow at a 25% CAGR until 2025 and accordingly I see significant upside for Palantir&#39;s business. If my analysis is correct, Palantir is undervalued. My base-case target price is $22.4/share.</p><p><i>What do you think, could Palantir be an equal to the FAANGs?</i></p><p>This article was written by Cavenagh Research. This document is for reference only.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Could It Be A FAANG?</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: Could It Be A FAANG?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-08-17 11:27 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4534710-palantir-stock-could-it-be-a-faang><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryArguably all FAANG companies have been controversial in their early days. It is the pre-condition of exploring a new market.And few companies have been as controversial as Palantir, which is ...</p>\n\n<a href=\"https://seekingalpha.com/article/4534710-palantir-stock-could-it-be-a-faang\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4534710-palantir-stock-could-it-be-a-faang","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2259007017","content_text":"SummaryArguably all FAANG companies have been controversial in their early days. It is the pre-condition of exploring a new market.And few companies have been as controversial as Palantir, which is supported by the observation that the company works with the CIA and US spec ops.In a nutshell, Palantir builds and markets an infrastructure that allows to aggregate and analyze large amounts of unstructured data.Reflecting on enterprise digitalization, the metaverse and a expansion of crypto, Palantir's market opportunity in 2030 could be $1 trillion.In my opinion, Palantir is undervalued. My base-case target price is $22.4/share.Michael Vi/iStock Editorial via Getty ImagesThesisFew companies are as controversial as Palantir (NYSE:PLTR). Some investors believe this company is building the infrastructure for the future, while others believe Palantir's market potential is limited to government intelligence anddoes not really have a competitive advantage against competitors. Even more notable, the same investor could alternate between these two views. For example, Cathie Wood once believed in Palantir's potential and bought as much as 15 million shares. But since then, she has completely sold out her fund's holdings. What is going on? How should investors think about Palantir. This article should provide more clarity.For reference, Palantir stock is down more than 70% from ATH. YTD, Palantir is down more than 46%, while over the same period, the S&P 500 has lost only about 11%.Seeking AlphaMore About PalantirArguably a key reason why investors have difficulties building an investment thesis around Palantir is that many actually do not really understand what Palantir does. This is understandable given that the company works, amongst others, with the US Special Forces and the CIA on secret projects.In a nutshell, and somehow simplified,Palantir builds and markets an infrastructure that allows to aggregate and analyze large amounts of unstructured data. Or in other words, Palantir builds an operating system for data management on which users can layer interfaces and visualizations. This allows users to derive value-adding insights and support intelligence-driven decision making. That said, customers use the company's software to optimize production processes, consumer insights and marketing efforts, capital management and risk oversight.For example, in the past Palantir has supported: the government with the planning and execution of special war operations; banks with scenario analysis and risk management during the financial crisis; the structured distribution of COVID-19 vaccines around the world to fight the epidemic.Palantir Q2 2022 PresentationPalantir's OpportunityPalantir's market opportunity definitely has the potential to capture a potential that could indicate FAANG potential. In 2020, Palantir said that its addressable market is valued at around $120 billion.According to IDC, the market for data management/analytics and business intelligence (or in other words 'edge computing') is estimated at about $250 billion in 2024. And while I have no research to support this, I argue that on the backdrop of accelerating enterprise digitalization, the metaverse innovation and a continued expansion of crypto, Palantir's market opportunity could be valued at a $1 trillion potential in 2030 (this would indicate about 25% CAGR until 2030)Palantir Q2 2022 PresentationReflecting on Palantir's market opportunity,Alex Karp said:We are working towards a future where all large institutions in the United States and its allies abroad are running significant segments of their operations, if not their operations as a whole, on Palantir.Most other companies are targeting small segments of the market.We see and intend to capture the whole.Palantir ValuationPalantir is currently valued at a one-year forward EV/Sales of x9.6 and a Price/Free Cash Flow of almost x75. Accordingly, it is fair to say that PLTR is trading expensively. But investors should consider the valuation in relation to the company's accelerating business expansion.Personally, I believe that Palantir's business could grow at a 25% CAGR for the next 7 years. Accordingly, the company's sales could reach about $12 billion in 2030. If we consider a net-profit margin of 28%, which is in line with asset-light software firms, Palantir's net income for 2030 could be as high as $3.3 billion. I believe a x25 P/E multiple for 2030 could be reasonable and so I see a market capitalization of $82.5 billion. (Assuming Palantir's net-debt position does not change)An analyst may discount the $82.5 billion with a reasonable rate, which I anchor on 8%, and find that Palantir should be valued at about $48 billion today, or about $22.4/share.RisksInvesting in Palantir is a speculation, as there is considerable uncertainty related to projecting a company's fundamentals for multiple years into the future. Moreover, the uncertainty surrounding Palantir's value proposition adds to the complexity. That said, there is no guarantee that the company will reach my estimated 2030 sales and profitability targets.Investors should also consider that much of Palantir's current share price volatility is driven by investor sentiment towards stocks. Accordingly, investors should expect price volatility even though Palantir's business outlook remains unchanged.ConclusionArguably all FAANG companies have been controversial in their early days. It is the pre-condition of exploring a new market. Has Palantir the market and product potential to grow into a powerhouse that could rival the FAANGs? Personally, I do think so. Or as CEO Karp commented:We believe that our most significant growth is still yet to comI estimate that the market for data analytics and business intelligence could grow at a 25% CAGR until 2025 and accordingly I see significant upside for Palantir's business. If my analysis is correct, Palantir is undervalued. My base-case target price is $22.4/share.What do you think, could Palantir be an equal to the FAANGs?This article was written by Cavenagh Research. This document is for reference only.","news_type":1},"isVote":1,"tweetType":1,"viewCount":1055,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9993410513,"gmtCreate":1660712910436,"gmtModify":1676536385384,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Lol what a conveniently timed article.Nobody is in BBBY for the LONG PLAY. Everyone knows exactly what this play is - a short squeeze. It has probably the best setup seen this year, if you want to take a gamble, this is the play. Company is trash, but we're in this to take out the short sellers.Get in, set your stop loss, bring out the popcorn.","listText":"Lol what a conveniently timed article.Nobody is in BBBY for the LONG PLAY. Everyone knows exactly what this play is - a short squeeze. It has probably the best setup seen this year, if you want to take a gamble, this is the play. Company is trash, but we're in this to take out the short sellers.Get in, set your stop loss, bring out the popcorn.","text":"Lol what a conveniently timed article.Nobody is in BBBY for the LONG PLAY. Everyone knows exactly what this play is - a short squeeze. It has probably the best setup seen this year, if you want to take a gamble, this is the play. Company is trash, but we're in this to take out the short sellers.Get in, set your stop loss, bring out the popcorn.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":31,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9993410513","repostId":"1187015559","repostType":2,"repost":{"id":"1187015559","kind":"news","pubTimestamp":1660713601,"share":"https://ttm.financial/m/news/1187015559?lang=&edition=fundamental","pubTime":"2022-08-17 13:20","market":"us","language":"en","title":"Bed Bath & Beyond: Sell The Madness Again","url":"https://stock-news.laohu8.com/highlight/detail?id=1187015559","media":"seekingalpha.","summary":"SummaryBBBY stock surges on an apparent short squeeze.Bed Bath & Beyond's financials continue to wea","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>BBBY stock surges on an apparent short squeeze.</li><li>Bed Bath &amp; Beyond&#39;s financials continue to weaken.</li><li>Look for the bubble to burst yet again.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e994a5049732ffcb60b777a114b2cd15\" tg-width=\"1080\" tg-height=\"810\" referrerpolicy=\"no-referrer\"/><span>M. Suhail/iStock Editorial via Getty Images</span></p><p>One of the key takeaways from 2021 in the market was the rise of the meme stock. Retail traders would post comments on forums like Reddit about highly shorted names that were bad businesses, and theirstocks would soar in a matter of days. Bed Bath &amp; Beyond (NASDAQ:BBBY) was one of those names that has seen a number of these sharp spikes in recent years, and just like previous times, investors have to be extremely careful with the latest madness.</p><p>I discussed the potential for a major short squeeze in this name back in late 2020 for a couple of reasons. At that time, roughly 60% of the outstanding share count was short, making the company one of the most shorted names in the market that had a valuation of at least $1 billion. The company was also planning on buying back significant amounts of its own shares, which seemed like a very positive catalyst. With management reducing the share count at a meaningful rate along with shorts needing to cover, the stock did surge in the first major meme stock rally.</p><p>Since then, short interest has been roughly halved, down to about 29 million shares at the end of July. However, as the graphic below shows, that was the highest reported bi-monthly figure from NASDAQ during 2022 so far. The company&#39;s outstanding share count is also now below 80 million, and float data shows a figure under 70 million. This means that yet again, Bed Bath &amp; Beyond has become one of the most shorted names in the market, making it ripe for another squeeze.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0abd428def9fdc4f85173f98cf914db9\" tg-width=\"640\" tg-height=\"511\" referrerpolicy=\"no-referrer\"/><span>Bed Bath and Beyond Short Interest (NASDAQ)</span></p><p>The business, however, is in a much different place now than it was back in late 2020. Revenues continue to decline from their pre-pandemic quarters that were over $3 billion, due to a combination of brand divestitures, store closings, and general retail weakness. Back in late June, the company announced terrible Q1 results, featuring a more than 25% year-over-year drop in revenues, with both top and adjusted bottom line results badly missing street estimates.</p><p>As the company&#39;s sales have dropped in recent years, management has been unable to bring down expenses to more realistic levels. This is likely part of the reason why we saw a CEO change announced at that last earnings report. Last year, losses ballooned to more than $559 million as you can see in the table below, and it wasn&#39;t just due to one-time charges or write-offs. This has also resulted in the company going from a cash flow juggernaut to one that&#39;s now burning cash at an alarming rate.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/97e607079eede7dcc94e32b23e390456\" tg-width=\"640\" tg-height=\"104\" referrerpolicy=\"no-referrer\"/><span>Bed Bath and Beyond Cash Flow Data (Company Filings)</span></p><p>Fiscal Q1 saw almost half a billion dollars of cash burned, and yet the company still spent money on share repurchases. With last year already deeply in the red, one must wonder how much more cash is really needed to run this business over the next year or two. At the end of May, Bed Bath &amp; Beyond reported just $107.5 million in cash on the balance sheet, but it also had nearly $1.38 billion in total debt. Right now, the company is just losing so much money that even if it reduces inventory or improves other working capital items, it may still burn through a bit of cash. Borrowing via credit facilities will only make the net losses worse as it will result in more interest expenses, which isn&#39;t great given how interest rates have risen quite a bit so far this year.</p><p>That gets me to where shares are now. They started the month under $5 a share, but we&#39;ve seen another dramatic rally to more than $26 on Tuesday, and that price itself was a couple of bucks off the day&#39;s high. Of course, the average price target on the street is just $4.24 currently, implying tremendous downside from here. CNBC host Jim Cramer has been demanding that management sell equity here, and he certainly has a point with how bad the balance sheet and cash flow situation is. As the chart below shows, these sharp rallies usually end rather quickly, and the end result is a lower and lower price over time.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0b8ad459046faf65fe3400a0f7fe5dd0\" tg-width=\"640\" tg-height=\"273\" referrerpolicy=\"no-referrer\"/><span>BBBY Last 2 Years (Yahoo! Finance)</span></p><p>In the end, Bed Bath &amp; Beyond shares have soared again, but that doesn&#39;t mean investors should pile in on the long side right now. This is a company that&#39;s in a bit of financial trouble currently, as revenue declines and large losses are leading to significant cash burn. While shorts have been squeezed recently, there is no major buyback catalyst this time around, and we might actually see the company sell some equity if it can. Like many of the past rallies, I expect this one to end badly, and the Street certainly agrees with analysts calling for this stock to plunge from here.</p></body></html>","source":"lsy1638401102509","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>Bed Bath & Beyond: Sell The Madness Again</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBed Bath & Beyond: Sell The Madness Again\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-08-17 13:20 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4534955-bed-bath-beyond-bbby-stock-sell-again?source=content_type%3Areact%7Csection_asset%3Amore-on%7Csection%3Aright_rail%7Cfirst_level_url%3Aarticle%7Cline%3A2%7Cpos%3Aundefined><strong>seekingalpha.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryBBBY stock surges on an apparent short squeeze.Bed Bath & Beyond's financials continue to weaken.Look for the bubble to burst yet again.M. Suhail/iStock Editorial via Getty ImagesOne of the key...</p>\n\n<a href=\"https://seekingalpha.com/article/4534955-bed-bath-beyond-bbby-stock-sell-again?source=content_type%3Areact%7Csection_asset%3Amore-on%7Csection%3Aright_rail%7Cfirst_level_url%3Aarticle%7Cline%3A2%7Cpos%3Aundefined\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BBBY":"3B家居"},"source_url":"https://seekingalpha.com/article/4534955-bed-bath-beyond-bbby-stock-sell-again?source=content_type%3Areact%7Csection_asset%3Amore-on%7Csection%3Aright_rail%7Cfirst_level_url%3Aarticle%7Cline%3A2%7Cpos%3Aundefined","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1187015559","content_text":"SummaryBBBY stock surges on an apparent short squeeze.Bed Bath & Beyond's financials continue to weaken.Look for the bubble to burst yet again.M. Suhail/iStock Editorial via Getty ImagesOne of the key takeaways from 2021 in the market was the rise of the meme stock. Retail traders would post comments on forums like Reddit about highly shorted names that were bad businesses, and theirstocks would soar in a matter of days. Bed Bath & Beyond (NASDAQ:BBBY) was one of those names that has seen a number of these sharp spikes in recent years, and just like previous times, investors have to be extremely careful with the latest madness.I discussed the potential for a major short squeeze in this name back in late 2020 for a couple of reasons. At that time, roughly 60% of the outstanding share count was short, making the company one of the most shorted names in the market that had a valuation of at least $1 billion. The company was also planning on buying back significant amounts of its own shares, which seemed like a very positive catalyst. With management reducing the share count at a meaningful rate along with shorts needing to cover, the stock did surge in the first major meme stock rally.Since then, short interest has been roughly halved, down to about 29 million shares at the end of July. However, as the graphic below shows, that was the highest reported bi-monthly figure from NASDAQ during 2022 so far. The company's outstanding share count is also now below 80 million, and float data shows a figure under 70 million. This means that yet again, Bed Bath & Beyond has become one of the most shorted names in the market, making it ripe for another squeeze.Bed Bath and Beyond Short Interest (NASDAQ)The business, however, is in a much different place now than it was back in late 2020. Revenues continue to decline from their pre-pandemic quarters that were over $3 billion, due to a combination of brand divestitures, store closings, and general retail weakness. Back in late June, the company announced terrible Q1 results, featuring a more than 25% year-over-year drop in revenues, with both top and adjusted bottom line results badly missing street estimates.As the company's sales have dropped in recent years, management has been unable to bring down expenses to more realistic levels. This is likely part of the reason why we saw a CEO change announced at that last earnings report. Last year, losses ballooned to more than $559 million as you can see in the table below, and it wasn't just due to one-time charges or write-offs. This has also resulted in the company going from a cash flow juggernaut to one that's now burning cash at an alarming rate.Bed Bath and Beyond Cash Flow Data (Company Filings)Fiscal Q1 saw almost half a billion dollars of cash burned, and yet the company still spent money on share repurchases. With last year already deeply in the red, one must wonder how much more cash is really needed to run this business over the next year or two. At the end of May, Bed Bath & Beyond reported just $107.5 million in cash on the balance sheet, but it also had nearly $1.38 billion in total debt. Right now, the company is just losing so much money that even if it reduces inventory or improves other working capital items, it may still burn through a bit of cash. Borrowing via credit facilities will only make the net losses worse as it will result in more interest expenses, which isn't great given how interest rates have risen quite a bit so far this year.That gets me to where shares are now. They started the month under $5 a share, but we've seen another dramatic rally to more than $26 on Tuesday, and that price itself was a couple of bucks off the day's high. Of course, the average price target on the street is just $4.24 currently, implying tremendous downside from here. CNBC host Jim Cramer has been demanding that management sell equity here, and he certainly has a point with how bad the balance sheet and cash flow situation is. As the chart below shows, these sharp rallies usually end rather quickly, and the end result is a lower and lower price over time.BBBY Last 2 Years (Yahoo! Finance)In the end, Bed Bath & Beyond shares have soared again, but that doesn't mean investors should pile in on the long side right now. This is a company that's in a bit of financial trouble currently, as revenue declines and large losses are leading to significant cash burn. While shorts have been squeezed recently, there is no major buyback catalyst this time around, and we might actually see the company sell some equity if it can. Like many of the past rallies, I expect this one to end badly, and the Street certainly agrees with analysts calling for this stock to plunge from here.","news_type":1},"isVote":1,"tweetType":1,"viewCount":593,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9055288463,"gmtCreate":1655276421652,"gmtModify":1676535603053,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Terrible arguments. Ford and toyota sell more cars overall, but look at their debt. Seriously? Check out their balance sheet wont you?Musk can be fulla baloney, but he has delivered so many things that before him, nobody else, not NASA, none of the legacy automakers, not even the conviction of the us government could do.There are other, more legitimate issues to raise against musk - like his terrible work-life balance rhetoric, his penchant at offending everyone, and his incessant need to be the man with all the answers.Yet the writer chose the lowest hanging fruit that has been rebuked over and over again. Lazy as hell writing.","listText":"Terrible arguments. Ford and toyota sell more cars overall, but look at their debt. Seriously? Check out their balance sheet wont you?Musk can be fulla baloney, but he has delivered so many things that before him, nobody else, not NASA, none of the legacy automakers, not even the conviction of the us government could do.There are other, more legitimate issues to raise against musk - like his terrible work-life balance rhetoric, his penchant at offending everyone, and his incessant need to be the man with all the answers.Yet the writer chose the lowest hanging fruit that has been rebuked over and over again. Lazy as hell writing.","text":"Terrible arguments. Ford and toyota sell more cars overall, but look at their debt. Seriously? Check out their balance sheet wont you?Musk can be fulla baloney, but he has delivered so many things that before him, nobody else, not NASA, none of the legacy automakers, not even the conviction of the us government could do.There are other, more legitimate issues to raise against musk - like his terrible work-life balance rhetoric, his penchant at offending everyone, and his incessant need to be the man with all the answers.Yet the writer chose the lowest hanging fruit that has been rebuked over and over again. Lazy as hell writing.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":39,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9055288463","repostId":"1131761396","repostType":2,"repost":{"id":"1131761396","kind":"news","pubTimestamp":1655274411,"share":"https://ttm.financial/m/news/1131761396?lang=&edition=fundamental","pubTime":"2022-06-15 14:26","market":"us","language":"en","title":"As Risk-Off Investors Exit Tesla Stock, Elon Musk Is Making Things Worse","url":"https://stock-news.laohu8.com/highlight/detail?id=1131761396","media":"investorplace","summary":"Poster child Tesla(TSLA) stock isn’t the powerhouse people believe.Tesla's annual deliveries are tin","content":"<html><head></head><body><ul><li>Poster child <b>Tesla</b>(<b><u>TSLA</u></b>) stock isn’t the powerhouse people believe.</li><li>Tesla&#39;s annual deliveries are tiny compared to competitors with much smaller market capitalizations.</li><li>CEO Elon Musk isn’t helping his case with investors that are more risk-off now.</li></ul><p><img src=\"https://static.tigerbbs.com/42f7c5edde055ce1d41ff25e50e2e027\" tg-width=\"768\" tg-height=\"432\" referrerpolicy=\"no-referrer\"/></p><p>If you look at thelargest of the large cap stocks, you will notice that all of them serve millions of customers around the world, with diverse product lines and huge revenues. Except one.<b>Tesla</b>(NASDAQ:<b><u>TSLA</u></b>).</p><p>This company, which has the fifth largest market cap in the entire U.S. market, hasn’t even delivered1 million vehicles in a year. It’s been delivering cars for 14 years now and still hasn’t hit that mark.</p><p>Do you think the market would be so generous to any other company that couldn’t ramp up production or sales faster than that?</p><p>For comparison,<b>Volkswagen</b>(OTCMKTS:<b><u>VWAGY</u></b>) has a market cap about one-sixth the size of TSLA stock and itdelivered 4.9 millioncars last year. The Big Three are an order of magnitude-plus smaller than TSLA’s market cap.</p><p><b>Toyota</b>(NYSE:<b><u>TM</u></b>) delivered more than10 million carsand has an almost $230 billion market cap.</p><p>Not only that, but these car companies have been doing this for generations. They have extensive supply chains to support older models, and almost any repair shop has access to parts.</p><p>What’s more, these companies also have after-market parts suppliers that keep prices down on parts as well as allow DIYers to work on the cars themselves, which is a big deal if you expect a robust secondary market for your cars.</p><p>There’s also the fact that since the pandemic a number of new EV makers have joined the game. Usually, when competitors join an industry with one leading player, that player is under greater competitive stress, since added competition means greater margin pressure.</p><p>Not TSLA stock.</p><table><tbody><tr><td><b><u>TSLA</u></b></td><td>Tesla</td><td>$654.66</td></tr></tbody></table><h2>TSLA Stocks Killer CEO</h2><p>In the tech world you have killer apps. In the EV world it seems, you have one killer CEO, Elon Musk. He’s part genius, part showman, and Tesla doesn’t even have a PR or marketing department because its CEO does all the talking.</p><p>It’s certainly entertaining. But now that the decade and half of quantitative easing is over and billionaire worship is waning, is he really the guy you want tweaking the U.S. Securities and Exchange Commission, taunting government officials and changing the subject whenever a question about one or more of his business ventures gets bogged down?</p><p>I believe the people that fawn over Musk are the same people that still have Steve Jobs quotes on their walls.<b>Apple</b>(NASDAQ:<b><u>AAPL</u></b>) do or die is now TSLA do or die.</p><p>And the same unquestioned belief in the black turtleneck-clad CEO is now being transferred to the next enigmatic billionaire with a good idea and guru-status deflection skills.</p><p>What many of AAPL faithful forget is that AAPL almost disappeared from the fact of the Earth during Jobs’ early run as CEO. Its ascendency was a 21st century one. Its early days were a mess.</p><p>The interesting thing is how the press generally falls in line with these uncrowned barons of industry. They can be willing apologists for these types of CEOs. And when blindly labelling everything they do as genius goes out of fashion, they simply move on to the next genius billionaire or captain of industry that craves attention.</p><h2>Idle Hands Versus Focus</h2><p>Many see Musk as the next Thomas Edison. He’s running a space company, a car company, a tunneling company and a solar company all while tweeting his views on every conceivable subject, fighting the SEC, and launching a controversial bid for<b>Twitter</b>(NYSE:<b><u>TWTR</u></b>). He holds forth on blockchain coins and anything else that comes to mind.</p><p>And after his grandstanding TWTR move, analysts are starting to rethink their view of Musk. TSLA stock has dropped. TWTR stock has dropped. And as his tweets continue, it’s starting to look like Musk isn’t finding any traction.</p><p>Now, he’sbacking out of the TWTRdeal for not doing proper due diligence before his grandstanding bid for the company. And of course, he’s blaming it on Twitter.</p><p>This kind of erratic behavior isn’t attractive when you have a company with a $700 billion market cap.</p><p>Just below TSLA stock’s market cap is Warren Buffett’s <b>Berkshire Hathaway</b>(NYSE:<b><u>BRK-A</u></b>, NYSE:<b><u>BRK-B</u></b>). Do you ever think he would pull something like this? Bill Gates? Jeff Bezos? Tim Cook?</p><p>TSLA has very little short interest against it, so current shareholders can breathe easy, for now. But if there’s another down leg to this market, which seems very plausible, it’s a good idea to take profits soon.</p><p>As for aspirational TSLA lovers, logic has defied you up to now. But if you haven’t bought in, I would wait a quarter or two.</p></body></html>","source":"lsy1606302653667","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>As Risk-Off Investors Exit Tesla Stock, Elon Musk Is Making Things Worse</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\">\nAs Risk-Off Investors Exit Tesla Stock, Elon Musk Is Making Things Worse\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-15 14:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/06/as-risk-off-investors-exit-tesla-stock-elon-musk-is-making-things-worse/><strong>investorplace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Poster child Tesla(TSLA) stock isn’t the powerhouse people believe.Tesla's annual deliveries are tiny compared to competitors with much smaller market capitalizations.CEO Elon Musk isn’t helping his ...</p>\n\n<a href=\"https://investorplace.com/2022/06/as-risk-off-investors-exit-tesla-stock-elon-musk-is-making-things-worse/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://investorplace.com/2022/06/as-risk-off-investors-exit-tesla-stock-elon-musk-is-making-things-worse/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1131761396","content_text":"Poster child Tesla(TSLA) stock isn’t the powerhouse people believe.Tesla's annual deliveries are tiny compared to competitors with much smaller market capitalizations.CEO Elon Musk isn’t helping his case with investors that are more risk-off now.If you look at thelargest of the large cap stocks, you will notice that all of them serve millions of customers around the world, with diverse product lines and huge revenues. Except one.Tesla(NASDAQ:TSLA).This company, which has the fifth largest market cap in the entire U.S. market, hasn’t even delivered1 million vehicles in a year. It’s been delivering cars for 14 years now and still hasn’t hit that mark.Do you think the market would be so generous to any other company that couldn’t ramp up production or sales faster than that?For comparison,Volkswagen(OTCMKTS:VWAGY) has a market cap about one-sixth the size of TSLA stock and itdelivered 4.9 millioncars last year. The Big Three are an order of magnitude-plus smaller than TSLA’s market cap.Toyota(NYSE:TM) delivered more than10 million carsand has an almost $230 billion market cap.Not only that, but these car companies have been doing this for generations. They have extensive supply chains to support older models, and almost any repair shop has access to parts.What’s more, these companies also have after-market parts suppliers that keep prices down on parts as well as allow DIYers to work on the cars themselves, which is a big deal if you expect a robust secondary market for your cars.There’s also the fact that since the pandemic a number of new EV makers have joined the game. Usually, when competitors join an industry with one leading player, that player is under greater competitive stress, since added competition means greater margin pressure.Not TSLA stock.TSLATesla$654.66TSLA Stocks Killer CEOIn the tech world you have killer apps. In the EV world it seems, you have one killer CEO, Elon Musk. He’s part genius, part showman, and Tesla doesn’t even have a PR or marketing department because its CEO does all the talking.It’s certainly entertaining. But now that the decade and half of quantitative easing is over and billionaire worship is waning, is he really the guy you want tweaking the U.S. Securities and Exchange Commission, taunting government officials and changing the subject whenever a question about one or more of his business ventures gets bogged down?I believe the people that fawn over Musk are the same people that still have Steve Jobs quotes on their walls.Apple(NASDAQ:AAPL) do or die is now TSLA do or die.And the same unquestioned belief in the black turtleneck-clad CEO is now being transferred to the next enigmatic billionaire with a good idea and guru-status deflection skills.What many of AAPL faithful forget is that AAPL almost disappeared from the fact of the Earth during Jobs’ early run as CEO. Its ascendency was a 21st century one. Its early days were a mess.The interesting thing is how the press generally falls in line with these uncrowned barons of industry. They can be willing apologists for these types of CEOs. And when blindly labelling everything they do as genius goes out of fashion, they simply move on to the next genius billionaire or captain of industry that craves attention.Idle Hands Versus FocusMany see Musk as the next Thomas Edison. He’s running a space company, a car company, a tunneling company and a solar company all while tweeting his views on every conceivable subject, fighting the SEC, and launching a controversial bid forTwitter(NYSE:TWTR). He holds forth on blockchain coins and anything else that comes to mind.And after his grandstanding TWTR move, analysts are starting to rethink their view of Musk. TSLA stock has dropped. TWTR stock has dropped. And as his tweets continue, it’s starting to look like Musk isn’t finding any traction.Now, he’sbacking out of the TWTRdeal for not doing proper due diligence before his grandstanding bid for the company. And of course, he’s blaming it on Twitter.This kind of erratic behavior isn’t attractive when you have a company with a $700 billion market cap.Just below TSLA stock’s market cap is Warren Buffett’s Berkshire Hathaway(NYSE:BRK-A, NYSE:BRK-B). Do you ever think he would pull something like this? Bill Gates? Jeff Bezos? Tim Cook?TSLA has very little short interest against it, so current shareholders can breathe easy, for now. But if there’s another down leg to this market, which seems very plausible, it’s a good idea to take profits soon.As for aspirational TSLA lovers, logic has defied you up to now. But if you haven’t bought in, I would wait a quarter or two.","news_type":1},"isVote":1,"tweetType":1,"viewCount":652,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4103449635847630","authorId":"4103449635847630","name":"Chilli Padi","avatar":"https://community-static.tradeup.com/news/506e0f8972cf66e2ce193c479e4bcb64","crmLevel":8,"crmLevelSwitch":1,"idStr":"4103449635847630","authorIdStr":"4103449635847630"},"content":"UNdoubtedlly Teska is the keader. Yes didnt know why people are punishing the goose that lay the golden eggs!!!","text":"UNdoubtedlly Teska is the keader. Yes didnt know why people are punishing the goose that lay the golden eggs!!!","html":"UNdoubtedlly Teska is the keader. Yes didnt know why people are punishing the goose that lay the golden eggs!!!"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9087417485,"gmtCreate":1651035332298,"gmtModify":1676534838910,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Nvidia is well primed to take advantage of multiple industries doing well over the next decade. 10yrs from now you wont be wondering if you made the right call to go in at 190 or 170 because they will take off hard during the next bullrun.But for the picky eaters, an entry at at 45-47 PE ratio is a super attractive bet.","listText":"Nvidia is well primed to take advantage of multiple industries doing well over the next decade. 10yrs from now you wont be wondering if you made the right call to go in at 190 or 170 because they will take off hard during the next bullrun.But for the picky eaters, an entry at at 45-47 PE ratio is a super attractive bet.","text":"Nvidia is well primed to take advantage of multiple industries doing well over the next decade. 10yrs from now you wont be wondering if you made the right call to go in at 190 or 170 because they will take off hard during the next bullrun.But for the picky eaters, an entry at at 45-47 PE ratio is a super attractive bet.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":32,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9087417485","repostId":"2230481564","repostType":2,"repost":{"id":"2230481564","kind":"highlight","pubTimestamp":1651030222,"share":"https://ttm.financial/m/news/2230481564?lang=&edition=fundamental","pubTime":"2022-04-27 11:30","market":"us","language":"en","title":"Is Nvidia Stock a Buy After Falling 40% From All-Time Highs?","url":"https://stock-news.laohu8.com/highlight/detail?id=2230481564","media":"Motley Fool","summary":"The stock is under pressure even though management is predicting torrid growth for Q1.","content":"<html><head></head><body><p>Shares of <a href=\"https://laohu8.com/S/NVDA\">Nvidia </a> continue to get clobbered. As of this writing, the stock is now down over 40% from all-time highs reached in late 2021. Several worries are conspiring to bring down Nvidia, the semiconductor industry, and tech in general right now: The Federal Reserve&#39;s aggressive rate hike posturing, calls for a slowdown in consumer spending, and a possible reduction in demand for graphics processing units (GPUs) needed in cryptocurrency mining.</p><p>Nvidia faced challenges like this just a few years ago. It overcame those issues then, but what about now?</p><h2>Nvidia is a cyclical stock</h2><p>All businesses are cyclical for one reason or another -- meaning business ebbs and flows based on supply and demand and other economic factors. For Nvidia and chip stocks in general, the cyclicality tends to come from the pacing of hardware purchases. Every few years, consumer and business demand for computing hardware slows, and chip stocks fall. Later, as signs emerge that hardware purchasing might pick up pace again, chip stocks rally.</p><p>This is what happened to Nvidia in 2018. GPU sales fell (the crypto market crashed, the U.S.-China trade war pressured demand for chips, the Fed was raising interest rates, too), and Nvidia&#39;s stock tanked. But then it went on an epic tear starting in 2019 as a new generation of chips for video gaming, data centers, and artificial intelligence (AI) came out.</p><p><img src=\"https://static.tigerbbs.com/17e51956ef8c72bc8b8c27fb0a7de9b5\" tg-width=\"720\" tg-height=\"449\" referrerpolicy=\"no-referrer\"/></p><p>Data by YCharts.</p><p>Is the current environment a simple repeat of history? Probably not. Nvidia is a different company than it was four years ago. It&#39;s more diversified now with other chips outside of its GPU bread-and-butter product. And though some of the themes dragging down the chip industry rhyme with the 2018 situation, the economy is also facing very different issues today. If chip sale growth stumbles at some point later this year or next (Nvidia forecast 43% year-over-year revenue growth for the fiscal first quarter, which will be reported on May 25, there&#39;s no guarantee it will return to the torrid pace of expansion it has enjoyed during the pandemic.</p><p>Plus, even after falling 40% in recent months, shares still trade for 60 times trailing-12-month free cash flow and 28 times one-year forward expected earnings. This is no cheap stock.</p><h2>The case for Nvidia as a $1 trillion company</h2><p>In spite of mounting worry of an economic slowdown and the fact Nvidia is already a giant among tech stocks, Nvidia&#39;s diversification today could actually be a benefit in the next few years. More than a designer of semiconductors like many of its peers, this is a full-blown tech platform. Nvidia is designing hardware <i>and software</i> that puts the power of AI into the hands of all industries -- from healthcare to the automotive industry, and even for other tech companies.</p><p>These are powerful secular growth trends that could help propel Nvidia higher for many years to come. For what it&#39;s worth, some analysts think Nvidia&#39;s revenue will more than double to over $65 billion in five years (compared to $26.9 billion in revenue during the recently completed fiscal year ended in January 2022). If Nvidia delivers on those lofty expectations, a $1 trillion valuation doesn&#39;t seem out of the question (the company&#39;s enterprise value sits at $489 billion as of this writing).</p><p>Of course, if you&#39;re the type of investor who wants to see a company &#34;prove it&#34; and only buys when a stock is a reasonable value, take a pass on Nvidia right now. But if you believe this tech giant will continue to sink its roots into the global economy with its AI platform in the years ahead, you don&#39;t mind extreme bouts of volatility, and can make periodic purchases to add to your position (dollar-cost averaging), now looks like a great time to go shopping for some Nvidia shares.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Nvidia Stock a Buy After Falling 40% From All-Time Highs?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Nvidia Stock a Buy After Falling 40% From All-Time Highs?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-27 11:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/04/26/is-nvidia-stock-a-buy-after-falling-40-from-all-ti/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Shares of Nvidia  continue to get clobbered. As of this writing, the stock is now down over 40% from all-time highs reached in late 2021. Several worries are conspiring to bring down Nvidia, the ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/04/26/is-nvidia-stock-a-buy-after-falling-40-from-all-ti/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4548":"巴美列捷福持仓","BK4551":"寇图资本持仓","BK4567":"ESG概念","BK4532":"文艺复兴科技持仓","BK4529":"IDC概念","BK4534":"瑞士信贷持仓","NVDA":"英伟达","BK4527":"明星科技股","BK4579":"人工智能","BK4503":"景林资产持仓","BK4581":"高盛持仓","BK4543":"AI","BK4550":"红杉资本持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4141":"半导体产品","BK4554":"元宇宙及AR概念","BK4549":"软银资本持仓"},"source_url":"https://www.fool.com/investing/2022/04/26/is-nvidia-stock-a-buy-after-falling-40-from-all-ti/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2230481564","content_text":"Shares of Nvidia  continue to get clobbered. As of this writing, the stock is now down over 40% from all-time highs reached in late 2021. Several worries are conspiring to bring down Nvidia, the semiconductor industry, and tech in general right now: The Federal Reserve's aggressive rate hike posturing, calls for a slowdown in consumer spending, and a possible reduction in demand for graphics processing units (GPUs) needed in cryptocurrency mining.Nvidia faced challenges like this just a few years ago. It overcame those issues then, but what about now?Nvidia is a cyclical stockAll businesses are cyclical for one reason or another -- meaning business ebbs and flows based on supply and demand and other economic factors. For Nvidia and chip stocks in general, the cyclicality tends to come from the pacing of hardware purchases. Every few years, consumer and business demand for computing hardware slows, and chip stocks fall. Later, as signs emerge that hardware purchasing might pick up pace again, chip stocks rally.This is what happened to Nvidia in 2018. GPU sales fell (the crypto market crashed, the U.S.-China trade war pressured demand for chips, the Fed was raising interest rates, too), and Nvidia's stock tanked. But then it went on an epic tear starting in 2019 as a new generation of chips for video gaming, data centers, and artificial intelligence (AI) came out.Data by YCharts.Is the current environment a simple repeat of history? Probably not. Nvidia is a different company than it was four years ago. It's more diversified now with other chips outside of its GPU bread-and-butter product. And though some of the themes dragging down the chip industry rhyme with the 2018 situation, the economy is also facing very different issues today. If chip sale growth stumbles at some point later this year or next (Nvidia forecast 43% year-over-year revenue growth for the fiscal first quarter, which will be reported on May 25, there's no guarantee it will return to the torrid pace of expansion it has enjoyed during the pandemic.Plus, even after falling 40% in recent months, shares still trade for 60 times trailing-12-month free cash flow and 28 times one-year forward expected earnings. This is no cheap stock.The case for Nvidia as a $1 trillion companyIn spite of mounting worry of an economic slowdown and the fact Nvidia is already a giant among tech stocks, Nvidia's diversification today could actually be a benefit in the next few years. More than a designer of semiconductors like many of its peers, this is a full-blown tech platform. Nvidia is designing hardware and software that puts the power of AI into the hands of all industries -- from healthcare to the automotive industry, and even for other tech companies.These are powerful secular growth trends that could help propel Nvidia higher for many years to come. For what it's worth, some analysts think Nvidia's revenue will more than double to over $65 billion in five years (compared to $26.9 billion in revenue during the recently completed fiscal year ended in January 2022). If Nvidia delivers on those lofty expectations, a $1 trillion valuation doesn't seem out of the question (the company's enterprise value sits at $489 billion as of this writing).Of course, if you're the type of investor who wants to see a company \"prove it\" and only buys when a stock is a reasonable value, take a pass on Nvidia right now. But if you believe this tech giant will continue to sink its roots into the global economy with its AI platform in the years ahead, you don't mind extreme bouts of volatility, and can make periodic purchases to add to your position (dollar-cost averaging), now looks like a great time to go shopping for some Nvidia shares.","news_type":1},"isVote":1,"tweetType":1,"viewCount":427,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3583990853024173","authorId":"3583990853024173","name":"Tabby Chai","avatar":"https://community-static.tradeup.com/news/bf3ec0bc6794f98e827e49953d726075","crmLevel":7,"crmLevelSwitch":1,"idStr":"3583990853024173","authorIdStr":"3583990853024173"},"content":"Attractive but the risk is still there.","text":"Attractive but the risk is still there.","html":"Attractive but the risk is still there."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9082705970,"gmtCreate":1650597119509,"gmtModify":1676534761346,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Articles like this clearly show how analysts just use a standard template for recommendations. The main narrative in Q4 was that govt contracts were too big a chunk of their revenue. Yet in Q1 when commercial growth overtook govt contracts, suddenly that is an issue, even though the retention rate is like 130%. Yes. That means they not only retain their contracts, they upsell it year over year.Palantir's issue will always be about how they educate people about their technology, because it's apparent that analysts have no idea what they actually do when they lump them together with datadog.","listText":"Articles like this clearly show how analysts just use a standard template for recommendations. The main narrative in Q4 was that govt contracts were too big a chunk of their revenue. Yet in Q1 when commercial growth overtook govt contracts, suddenly that is an issue, even though the retention rate is like 130%. Yes. That means they not only retain their contracts, they upsell it year over year.Palantir's issue will always be about how they educate people about their technology, because it's apparent that analysts have no idea what they actually do when they lump them together with datadog.","text":"Articles like this clearly show how analysts just use a standard template for recommendations. The main narrative in Q4 was that govt contracts were too big a chunk of their revenue. Yet in Q1 when commercial growth overtook govt contracts, suddenly that is an issue, even though the retention rate is like 130%. Yes. That means they not only retain their contracts, they upsell it year over year.Palantir's issue will always be about how they educate people about their technology, because it's apparent that analysts have no idea what they actually do when they lump them together with datadog.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":28,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9082705970","repostId":"2229413936","repostType":2,"repost":{"id":"2229413936","kind":"news","pubTimestamp":1650595865,"share":"https://ttm.financial/m/news/2229413936?lang=&edition=fundamental","pubTime":"2022-04-22 10:51","market":"us","language":"en","title":"Palantir: War Tailwinds Boost the Short-Term Case, but the Stock Isn’t a Buy","url":"https://stock-news.laohu8.com/highlight/detail?id=2229413936","media":"TipRanks","summary":"Macro tailwinds are often a good way for ailing stocks to get a boost, and unfortunately, war can be","content":"<div>\n<p>Macro tailwinds are often a good way for ailing stocks to get a boost, and unfortunately, war can be a tailwind too. At least that is what RBC’s Rishi Jaluria thinks Ukraine war will do for struggling...</p>\n\n<a href=\"https://www.tipranks.com/news/article/palantir-war-tailwinds-boost-the-short-term-case-but-the-stock-isnt-a-buy/\">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>Palantir: War Tailwinds Boost the Short-Term Case, but the Stock Isn’t a 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\">\nPalantir: War Tailwinds Boost the Short-Term Case, but the Stock Isn’t a Buy\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-22 10:51 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.tipranks.com/news/article/palantir-war-tailwinds-boost-the-short-term-case-but-the-stock-isnt-a-buy/><strong>TipRanks</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Macro tailwinds are often a good way for ailing stocks to get a boost, and unfortunately, war can be a tailwind too. At least that is what RBC’s Rishi Jaluria thinks Ukraine war will do for struggling...</p>\n\n<a href=\"https://www.tipranks.com/news/article/palantir-war-tailwinds-boost-the-short-term-case-but-the-stock-isnt-a-buy/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4023":"应用软件","PLTR":"Palantir Technologies Inc.","BK4543":"AI","BK4547":"WSB热门概念"},"source_url":"https://www.tipranks.com/news/article/palantir-war-tailwinds-boost-the-short-term-case-but-the-stock-isnt-a-buy/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2229413936","content_text":"Macro tailwinds are often a good way for ailing stocks to get a boost, and unfortunately, war can be a tailwind too. At least that is what RBC’s Rishi Jaluria thinks Ukraine war will do for struggling Palantir (PLTR) stock.“We believe as the war drags on, governments around the world are increasing their defense spending (including against cyber-attacks) and we expect Palantir to be a beneficiary of this trend,” the analyst said. “We do believe this could be only a short-term tailwind, but in our view could be enough to accelerate the Government business.”That is not evident so far, however. Going by RBC’s US federal government spending tracker, no new contracts have been awarded yet, although Jaluria notes the US federal budget was not finalized until mid-March while non-US Government - which accounted for 24% of CY21 Government revenues - could “see upside” before the US.There are other developments which provide Jaluria with a less bearish slant over the near-term. The company has signaled that it will probably bring to an end its “controversial” SPAC investments. The revenue pumping exercise has been a “red flag,” and Jaluria is “encouraged” to see the company bring them to a halt.That said, Jaluria’s long-term concerns remain. The war could boost the company’s prospects in the short-term but there are questions on the “sustainability of potential tailwinds for the Government business.” There’s also growing competition, in particular from Databricks, Dataiku, and DataRobot. And while the company has shifted its stance on the SPAC deals, Jaluria still anticipates the amount of revenue which the SPACs account for will continue to increase (before making up a smaller portion of the commercial backlog).Nevertheless, with the shares down 32% year-to-date, the RBC analyst upgraded his rating on PLTR from Underperform (i.e. Sell) to Sector Perform (i.e. Hold). Jaluria’s price target also moves higher – from $9 to $12, yet the figure still represents a modest 3% downside.Overall, based on a mixed bag of ratings comprising 5 Holds, 3 Buys and 1 Sell, the analyst consensus rates this stock a Hold. The bulls' camp has the edge, however, as the average price target comes in at $14.78 and implies potential upside of ~20%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":407,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000671","authorId":"9000000000000671","name":"BorisBack","avatar":"https://static.tigerbbs.com/3cf1da32355d7fcd455bcb763ef83cd5","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000671","authorIdStr":"9000000000000671"},"content":"Indeed, the company has always been a bit mysterious, and it should spend more resources to promote itself.","text":"Indeed, the company has always been a bit mysterious, and it should spend more resources to promote itself.","html":"Indeed, the company has always been a bit mysterious, and it should spend more resources to promote itself."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9966423754,"gmtCreate":1669618430279,"gmtModify":1676538214405,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"The thing with YoY analysis is that you are comparing this year, a poor performing year, to 2022 Q3 which is the height of the pandemic share price boom. Once 2023 rolls around the benchmark is much lower as you'll be comparing to 2022 Q3. While his price target is not impossible, it would be amazon's retail biz going to complete sh*t. When it reaches that point they'll be better off splitting off AWS and letting it run.","listText":"The thing with YoY analysis is that you are comparing this year, a poor performing year, to 2022 Q3 which is the height of the pandemic share price boom. Once 2023 rolls around the benchmark is much lower as you'll be comparing to 2022 Q3. While his price target is not impossible, it would be amazon's retail biz going to complete sh*t. When it reaches that point they'll be better off splitting off AWS and letting it run.","text":"The thing with YoY analysis is that you are comparing this year, a poor performing year, to 2022 Q3 which is the height of the pandemic share price boom. Once 2023 rolls around the benchmark is much lower as you'll be comparing to 2022 Q3. While his price target is not impossible, it would be amazon's retail biz going to complete sh*t. When it reaches that point they'll be better off splitting off AWS and letting it run.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":20,"commentSize":20,"repostSize":0,"link":"https://ttm.financial/post/9966423754","repostId":"2286703379","repostType":2,"repost":{"id":"2286703379","kind":"news","pubTimestamp":1669607156,"share":"https://ttm.financial/m/news/2286703379?lang=&edition=fundamental","pubTime":"2022-11-28 11:45","market":"us","language":"en","title":"Amazon: This Is The Price Where I Will Load Up","url":"https://stock-news.laohu8.com/highlight/detail?id=2286703379","media":"Seeking Alpha","summary":"SummaryAmazon’s business is seeing a major post-pandemic slowdown.The e-Commerce is struggling and n","content":"<html><head></head><body><h2>Summary</h2><ul><li>Amazon’s business is seeing a major post-pandemic slowdown.</li><li>The e-Commerce is struggling and not consistently profitable.</li><li>However, if shares fall to this price level, I will consider buying.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/84e65294f63443cd34524af0f54c3ad6\" tg-width=\"1080\" tg-height=\"720\" width=\"100%\" height=\"auto\"/><span>4kodiak/iStock Unreleased via Getty Images</span></p><p>Amazon (NASDAQ:AMZN) disappointed in October with its outlook for the fourth-quarter which called for top line growth of just 2-8%. In the near term, there is even the possibility of a further deceleration of revenuegrowth as the company faces multiple headwinds, especially in its e-Commerce business. In November, Amazon also announced major layoffs to prepare for a recession and stop the bleeding in the e-Commerce business. Since it appears to me that more down-side looms in the short term, I will discuss at what price I am going to load up on Amazon!</p><h2>Amazon: From pandemic winner to problem child</h2><p>Amazon was one of those companies that benefited tremendously from the COVID-19 pandemic in 2020 and 2021 which resulted inUS e-Commerce volumes soaring. Amazon&#39;s net revenues surged 38% year over year to $386.1B in FY 2021 and then another 22% to $469.8B in FY 2021. However, Amazon&#39;s revenue growth is going through a post-pandemic normalization period and the firm&#39;s outlook for the fourth-quarter showed that the period of hyper-growth is truly over for Amazon.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a7d756d50c1e1916bc411fd316f5bdca\" tg-width=\"635\" tg-height=\"417\" width=\"100%\" height=\"auto\"/><span>Data by YCharts</span></p><p>Amazon&#39;s Q4&#39;22 outlook calls for $140B to $148B in revenues which implies that the firm&#39;s growth rate could slow to just 2% year over year in the fourth-quarter. It is therefore likely that Amazon will post the slowest growth ever as a public company in the near term, which could push shares of the e-Commerce giant into a new down-leg.</p><p>Amazon&#39;s core e-Commerce operations have started to struggle last year -- as opposed to AWS which is doing great -- and it is likely the key motivation for Amazon to make major adjustments to its pay-roll. Amazon announced job cuts in November that could include up to 10 thousand jobs as the e-Commerce company readies itself for a recession in FY 2023 and addresses profitability problems in its core business.</p><p>Amazon&#39;s Q3&#39;22 e-Commerce revenues in the US totaled $78.8B, showing 20% year over year growth. The third-quarter was the second straight quarter of revenue acceleration after top line growth slowed to just 8% in Q1&#39;22. However, a recession appears to be just around the cornerand some predictions (from Statista Digital Market Outlook) even project a first-ever decline in global e-Commerce sales in FY 2022.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c92af9065fb17b7a74a1781eeefa820e\" tg-width=\"640\" tg-height=\"640\" width=\"100%\" height=\"auto\"/><span>Source: Statista</span></p><p>Amazon&#39;s e-Commerce business is highly dependent on consumer spending and a US recession could compound Amazon&#39;s current problems. Amazon&#39;s North American e-Commerce segment generated 62% of consolidated revenues in Q3&#39;22 while the international e-Commerce segment was responsible for 22% of revenues and AWS accounted for 16% top line share.</p><p>However, the largest segment is profoundly unprofitable for Amazon, a situation which a US recession could make considerably worse and it could result in growing margin pressures in Amazon&#39;s core business. Amazon&#39;s North American e-Commerce operations generated cumulative operating losses of $2.8B in the trailing 12-month period ending September 30, 2022 which calculates to a negative margin of 0.9%.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d24cec7344eca1734fe8398bd854fa28\" tg-width=\"640\" tg-height=\"333\" width=\"100%\" height=\"auto\"/><span>Source: Amazon</span></p><p>The situation is even worse for the international business, but less severe in total dollar terms because the international segment generates much lower revenues than Amazon&#39;s North American segment. The international segment generated $27.7B in Q3&#39;22 revenues which is equal to just 35% of revenues in the North American e-Commerce business. International segment operating losses in the last 12-month period totaled $7.1B and reflected a negative operating margin of 5.9%. Both the international as well as the North American e-Commerce segments were consistently unprofitable in each of the last four quarters and losses in the international business escalated to $2.5B just in Q3&#39;22.</p><p>The bright spot, as I mentioned in &#34;Amazon: 2 Risks, 1 Opportunity&#34;, is Amazon&#39;s server business - Amazon Web Services -- which is compensating for the decline in the e-Commerce business. Amazon Web Services generated $20.5B in net revenues in Q3&#39;22, showing 27% year over year growth. The business is also super profitable with a 12-month trailing operating income of $22.9B and a margin of 30%.</p><h2>Here&#39;s the price I will buy Amazon at</h2><p>Amazon is projected to generate $510.8B in revenues in FY 2022 and $566.6B in FY 2023, implying growth rates of 9% and 11%. However, due in part to the disappointing forecast for Q4&#39;22, forward EPS estimates have started to trend down hard in the last three months and the market now widely expects the business to continue to slow down in FY 2023. Unfortunately, there is also a real possibility that Amazon&#39;s top line will contract for the first time ever in FY 2023… it certainly is possible considering that the e-Commerce business is already struggling and margins don&#39;t look great either.</p><p>Currently, shares of Amazon are priced at a P-E ratio of 1.7 X and a P/E ratio of 54.5 X. Amazon, on a consolidated level, is profitable, but the P/E ratio is rather high considering how slowly the top line is growing now. Although shares of Amazon have already lost 44% of their value in 2022, I don&#39;t consider shares of Amazon attractively priced yet. Amazon has high top line and estimate risks that are possibly at their highest in years right now, if not decades. To reflect those risks accurately, I would be willing to pay an 30-33 X P-E ratio for AMZN which translates to a price range of $52-57. This would be a very attractive price range to buy AMZN, if the stock price ever declines this much. A P/E ratio of 30-33 X would be a fair price to pay for Amazon&#39;s fast-growing AWS business.</p><h2>Risks with Amazon</h2><p>The biggest risk for Amazon, as I see it, is that revenue growth in the first half of FY 2023 will continue to decelerate as the global economy slows down and consumers become more careful of how they spend their money. In the worst case, Amazon&#39;s top line growth could even turn negative although I believe Amazon will continue to grow over the long term, chiefly because of AWS. What I also see as a risk is a compression of margins (especially in the e-Commerce business) and Amazon may have to lay off more people going forward to boost profitability.</p><h2>Final thoughts</h2><p>Amazon has built a formidable enterprise in the last two decades but there are core problems that I feel are not yet fully addressed. The e-Commerce business is slowing down hard and its margins are set to come under further pressure from a recession. AWS is providing a strong offset for Amazon, but e-Commerce, due to its large size within Amazon, should be expected to remain a drag on Amazon&#39;s commercial performance in FY 2023.</p><p>I will back up the truck with shares of Amazon between $52-57 which implies a drawdown of 39% to 45% from current pricing and the growing possibility of a recession is what could drive shares down to this level. While there is no guarantee that Amazon&#39;s share price will drop this low, I believe this price level would reflect a valuation at which investors get a very decent discount on the firm&#39;s long term growth prospects!</p><p><i>This article is written by The Asian Investor for reference only. Please note the risks.</i></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Amazon: This Is The Price Where I Will Load Up</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\">\nAmazon: This Is The Price Where I Will Load Up\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-11-28 11:45 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4560596-amazon-price-load-up><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryAmazon’s business is seeing a major post-pandemic slowdown.The e-Commerce is struggling and not consistently profitable.However, if shares fall to this price level, I will consider buying.4...</p>\n\n<a href=\"https://seekingalpha.com/article/4560596-amazon-price-load-up\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMZN":"亚马逊"},"source_url":"https://seekingalpha.com/article/4560596-amazon-price-load-up","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2286703379","content_text":"SummaryAmazon’s business is seeing a major post-pandemic slowdown.The e-Commerce is struggling and not consistently profitable.However, if shares fall to this price level, I will consider buying.4kodiak/iStock Unreleased via Getty ImagesAmazon (NASDAQ:AMZN) disappointed in October with its outlook for the fourth-quarter which called for top line growth of just 2-8%. In the near term, there is even the possibility of a further deceleration of revenuegrowth as the company faces multiple headwinds, especially in its e-Commerce business. In November, Amazon also announced major layoffs to prepare for a recession and stop the bleeding in the e-Commerce business. Since it appears to me that more down-side looms in the short term, I will discuss at what price I am going to load up on Amazon!Amazon: From pandemic winner to problem childAmazon was one of those companies that benefited tremendously from the COVID-19 pandemic in 2020 and 2021 which resulted inUS e-Commerce volumes soaring. Amazon's net revenues surged 38% year over year to $386.1B in FY 2021 and then another 22% to $469.8B in FY 2021. However, Amazon's revenue growth is going through a post-pandemic normalization period and the firm's outlook for the fourth-quarter showed that the period of hyper-growth is truly over for Amazon.Data by YChartsAmazon's Q4'22 outlook calls for $140B to $148B in revenues which implies that the firm's growth rate could slow to just 2% year over year in the fourth-quarter. It is therefore likely that Amazon will post the slowest growth ever as a public company in the near term, which could push shares of the e-Commerce giant into a new down-leg.Amazon's core e-Commerce operations have started to struggle last year -- as opposed to AWS which is doing great -- and it is likely the key motivation for Amazon to make major adjustments to its pay-roll. Amazon announced job cuts in November that could include up to 10 thousand jobs as the e-Commerce company readies itself for a recession in FY 2023 and addresses profitability problems in its core business.Amazon's Q3'22 e-Commerce revenues in the US totaled $78.8B, showing 20% year over year growth. The third-quarter was the second straight quarter of revenue acceleration after top line growth slowed to just 8% in Q1'22. However, a recession appears to be just around the cornerand some predictions (from Statista Digital Market Outlook) even project a first-ever decline in global e-Commerce sales in FY 2022.Source: StatistaAmazon's e-Commerce business is highly dependent on consumer spending and a US recession could compound Amazon's current problems. Amazon's North American e-Commerce segment generated 62% of consolidated revenues in Q3'22 while the international e-Commerce segment was responsible for 22% of revenues and AWS accounted for 16% top line share.However, the largest segment is profoundly unprofitable for Amazon, a situation which a US recession could make considerably worse and it could result in growing margin pressures in Amazon's core business. Amazon's North American e-Commerce operations generated cumulative operating losses of $2.8B in the trailing 12-month period ending September 30, 2022 which calculates to a negative margin of 0.9%.Source: AmazonThe situation is even worse for the international business, but less severe in total dollar terms because the international segment generates much lower revenues than Amazon's North American segment. The international segment generated $27.7B in Q3'22 revenues which is equal to just 35% of revenues in the North American e-Commerce business. International segment operating losses in the last 12-month period totaled $7.1B and reflected a negative operating margin of 5.9%. Both the international as well as the North American e-Commerce segments were consistently unprofitable in each of the last four quarters and losses in the international business escalated to $2.5B just in Q3'22.The bright spot, as I mentioned in \"Amazon: 2 Risks, 1 Opportunity\", is Amazon's server business - Amazon Web Services -- which is compensating for the decline in the e-Commerce business. Amazon Web Services generated $20.5B in net revenues in Q3'22, showing 27% year over year growth. The business is also super profitable with a 12-month trailing operating income of $22.9B and a margin of 30%.Here's the price I will buy Amazon atAmazon is projected to generate $510.8B in revenues in FY 2022 and $566.6B in FY 2023, implying growth rates of 9% and 11%. However, due in part to the disappointing forecast for Q4'22, forward EPS estimates have started to trend down hard in the last three months and the market now widely expects the business to continue to slow down in FY 2023. Unfortunately, there is also a real possibility that Amazon's top line will contract for the first time ever in FY 2023… it certainly is possible considering that the e-Commerce business is already struggling and margins don't look great either.Currently, shares of Amazon are priced at a P-E ratio of 1.7 X and a P/E ratio of 54.5 X. Amazon, on a consolidated level, is profitable, but the P/E ratio is rather high considering how slowly the top line is growing now. Although shares of Amazon have already lost 44% of their value in 2022, I don't consider shares of Amazon attractively priced yet. Amazon has high top line and estimate risks that are possibly at their highest in years right now, if not decades. To reflect those risks accurately, I would be willing to pay an 30-33 X P-E ratio for AMZN which translates to a price range of $52-57. This would be a very attractive price range to buy AMZN, if the stock price ever declines this much. A P/E ratio of 30-33 X would be a fair price to pay for Amazon's fast-growing AWS business.Risks with AmazonThe biggest risk for Amazon, as I see it, is that revenue growth in the first half of FY 2023 will continue to decelerate as the global economy slows down and consumers become more careful of how they spend their money. In the worst case, Amazon's top line growth could even turn negative although I believe Amazon will continue to grow over the long term, chiefly because of AWS. What I also see as a risk is a compression of margins (especially in the e-Commerce business) and Amazon may have to lay off more people going forward to boost profitability.Final thoughtsAmazon has built a formidable enterprise in the last two decades but there are core problems that I feel are not yet fully addressed. The e-Commerce business is slowing down hard and its margins are set to come under further pressure from a recession. AWS is providing a strong offset for Amazon, but e-Commerce, due to its large size within Amazon, should be expected to remain a drag on Amazon's commercial performance in FY 2023.I will back up the truck with shares of Amazon between $52-57 which implies a drawdown of 39% to 45% from current pricing and the growing possibility of a recession is what could drive shares down to this level. While there is no guarantee that Amazon's share price will drop this low, I believe this price level would reflect a valuation at which investors get a very decent discount on the firm's long term growth prospects!This article is written by The Asian Investor for reference only. Please note the risks.","news_type":1},"isVote":1,"tweetType":1,"viewCount":827,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9029885311,"gmtCreate":1652753667633,"gmtModify":1676535155563,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Musk is just musking around. When he sets his eyes on something he is usually stubborn af. He's gonna close the deal either way. Best risk arbitrage play in the current climate - allocate a portion of your monthly investment into twitter, you have more than half a year to build a decent holding before the buyout.","listText":"Musk is just musking around. When he sets his eyes on something he is usually stubborn af. He's gonna close the deal either way. Best risk arbitrage play in the current climate - allocate a portion of your monthly investment into twitter, you have more than half a year to build a decent holding before the buyout.","text":"Musk is just musking around. When he sets his eyes on something he is usually stubborn af. He's gonna close the deal either way. Best risk arbitrage play in the current climate - allocate a portion of your monthly investment into twitter, you have more than half a year to build a decent holding before the buyout.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":11,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9029885311","repostId":"2236378422","repostType":2,"repost":{"id":"2236378422","kind":"highlight","pubTimestamp":1652751874,"share":"https://ttm.financial/m/news/2236378422?lang=&edition=fundamental","pubTime":"2022-05-17 09:44","market":"us","language":"en","title":"Musk Says Twitter Deal at Lower Price Is \"Not Out of the Question\"","url":"https://stock-news.laohu8.com/highlight/detail?id=2236378422","media":"Bloomberg","summary":"Twitter slides 8% following billionaire’s remarks in MiamiNumber of bots is ‘as unknowable as the human soul,’ Musk saysElon Musk stoked speculation that he could seek to renegotiate his takeover ofTw","content":"<html><head></head><body><ul><li>Twitter slides 8% following billionaire’s remarks in Miami</li><li>Number of bots is ‘as unknowable as the human soul,’ Musk says</li></ul><p>Elon Musk stoked speculation that he could seek to renegotiate his takeover of Twitter Inc., saying a viable deal at a lower price wouldn’t be “out of the question.”</p><p>Twitter shares fell 8.2% at the close of trading in New York. The stock has been dropping on speculation that Musk could walk away from the $44 billion acquisition. That concern has grown in the past week as Musk has questioned Twitter’s publicly disclosed data on the percentage of spam and fake accounts on its social-media service.</p><p>Musk pressed further on that front Monday at a Miami tech conference, estimating that fake users make up at least 20% of all Twitter accounts. That was the low end of his estimate on the number of bots on the network, and he asked rhetorically if it could be as high as 90%, according to a livestreamed video of his remarks posted by a Twitter user.</p><p>“Currently what I’m being told is that there’s just no way to know the number of bots,” Musk said at the conference. “It’s like, as unknowable as the human soul.”</p><p>Twitter declined to comment. The San Francisco-based company reports quarterly that spam accounts make up less than 5% of total users.</p><p>Musk, chief executive officer of Tesla Inc. and SpaceX, last week said his bid to buy Twitter was “temporarily on hold” pending details about how many spam and fake accounts are on the platform. Over the weekend, he tweeted that he planned to do his own analysis of Twitter’s user base by using a random sample of 100 user accounts. Shortly after, Musk claimed that Twitter’s legal team called to complain that he had violated their non-disclosure agreement by publicly sharing the company’s methodology.</p><p>Twitter CEO Parag Agrawal disputed that on Monday in a tweet thread that offered more details on the company’s approach to spam accounts. Agrawal said Twitter manually checks thousands of accounts every quarter to determine how many should be counted as spam, but added that the process could not be conducted externally because of user privacy concerns.</p><p>Agrawal said Twitter “shared an overview of the estimation process with Elon a week ago.” Musk replied to the CEO’s tweet thread by first asking why Twitter doesn’t just call users to verify their identity -- and then by posting a poop emoji.</p><p>Musk spoke at a conference hosted by a podcast called “All-In” run by Chamath Palihapitiya, Jason Calacanis, David Sacks and David Friedberg. The $7,500-per-person event was sold out, and organizers said journalists were excluded from attending. Musk appeared at the Miami summit via videoconference.</p><p>The 50-year-old billionaire began buying Twitter shares in January and disclosed a 9.2% stake in the company on April 4. Twitter’s board accepted Musk’s $44 billion bid to buy the company and take it private on April 25, but the deal is months away from closing, and Twitter’s shares are trading far below the offer price.</p><p>The spread between Musk’s $54.20-a-share bid and Twitter’s share price continues to widen,wiping out all the gains the stock had made since Elon Musk disclosed his stake in the social media platform.</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Musk Says Twitter Deal at Lower Price Is \"Not Out of the Question\"</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\">\nMusk Says Twitter Deal at Lower Price Is \"Not Out of the Question\"\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-17 09:44 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2022-05-16/musk-says-twitter-bots-likely-account-for-at-least-20-of-users?srnd=premium-asia><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Twitter slides 8% following billionaire’s remarks in MiamiNumber of bots is ‘as unknowable as the human soul,’ Musk saysElon Musk stoked speculation that he could seek to renegotiate his takeover of ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2022-05-16/musk-says-twitter-bots-likely-account-for-at-least-20-of-users?srnd=premium-asia\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TWTR":"Twitter","TSLA":"特斯拉"},"source_url":"https://www.bloomberg.com/news/articles/2022-05-16/musk-says-twitter-bots-likely-account-for-at-least-20-of-users?srnd=premium-asia","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2236378422","content_text":"Twitter slides 8% following billionaire’s remarks in MiamiNumber of bots is ‘as unknowable as the human soul,’ Musk saysElon Musk stoked speculation that he could seek to renegotiate his takeover of Twitter Inc., saying a viable deal at a lower price wouldn’t be “out of the question.”Twitter shares fell 8.2% at the close of trading in New York. The stock has been dropping on speculation that Musk could walk away from the $44 billion acquisition. That concern has grown in the past week as Musk has questioned Twitter’s publicly disclosed data on the percentage of spam and fake accounts on its social-media service.Musk pressed further on that front Monday at a Miami tech conference, estimating that fake users make up at least 20% of all Twitter accounts. That was the low end of his estimate on the number of bots on the network, and he asked rhetorically if it could be as high as 90%, according to a livestreamed video of his remarks posted by a Twitter user.“Currently what I’m being told is that there’s just no way to know the number of bots,” Musk said at the conference. “It’s like, as unknowable as the human soul.”Twitter declined to comment. The San Francisco-based company reports quarterly that spam accounts make up less than 5% of total users.Musk, chief executive officer of Tesla Inc. and SpaceX, last week said his bid to buy Twitter was “temporarily on hold” pending details about how many spam and fake accounts are on the platform. Over the weekend, he tweeted that he planned to do his own analysis of Twitter’s user base by using a random sample of 100 user accounts. Shortly after, Musk claimed that Twitter’s legal team called to complain that he had violated their non-disclosure agreement by publicly sharing the company’s methodology.Twitter CEO Parag Agrawal disputed that on Monday in a tweet thread that offered more details on the company’s approach to spam accounts. Agrawal said Twitter manually checks thousands of accounts every quarter to determine how many should be counted as spam, but added that the process could not be conducted externally because of user privacy concerns.Agrawal said Twitter “shared an overview of the estimation process with Elon a week ago.” Musk replied to the CEO’s tweet thread by first asking why Twitter doesn’t just call users to verify their identity -- and then by posting a poop emoji.Musk spoke at a conference hosted by a podcast called “All-In” run by Chamath Palihapitiya, Jason Calacanis, David Sacks and David Friedberg. The $7,500-per-person event was sold out, and organizers said journalists were excluded from attending. Musk appeared at the Miami summit via videoconference.The 50-year-old billionaire began buying Twitter shares in January and disclosed a 9.2% stake in the company on April 4. Twitter’s board accepted Musk’s $44 billion bid to buy the company and take it private on April 25, but the deal is months away from closing, and Twitter’s shares are trading far below the offer price.The spread between Musk’s $54.20-a-share bid and Twitter’s share price continues to widen,wiping out all the gains the stock had made since Elon Musk disclosed his stake in the social media platform.","news_type":1},"isVote":1,"tweetType":1,"viewCount":556,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000600","authorId":"9000000000000600","name":"EmilyMark","avatar":"https://static.tigerbbs.com/3e323dbbc6c94364b37b3a4181851cf0","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000600","authorIdStr":"9000000000000600"},"content":"Elon going to sell Space X shares to finance TWTR take over? Hell no. He will use this excuse to sell at the top and still won’t buy twitter. Be careful he might sell more Tesla lol y’all better get out before him 😂","text":"Elon going to sell Space X shares to finance TWTR take over? Hell no. He will use this excuse to sell at the top and still won’t buy twitter. Be careful he might sell more Tesla lol y’all better get out before him 😂","html":"Elon going to sell Space X shares to finance TWTR take over? Hell no. He will use this excuse to sell at the top and still won’t buy twitter. Be careful he might sell more Tesla lol y’all better get out before him 😂"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9087461531,"gmtCreate":1651037440073,"gmtModify":1676534839219,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Nvidia is the kind of stock you load up on during this bear cycle and fly with into the next bull run. There are well positioned to capitalize on supercomputing, FSD(yes, they have a better chance of beating tesla to it than any other car manufacturter), the metaverse and even crypto mining. What? You think ETH is the only coin that can be mined?People saying the low can go lower are clearly traders, if that is your game then the fundamentals dont matter because you are trading the momentum and hype.But anyone who spends some time looking at the company will realize that this behemoth is making all the right moves 10 steps ahead. Whether they execute to perfection is irrelevant at this point.Hard buy.","listText":"Nvidia is the kind of stock you load up on during this bear cycle and fly with into the next bull run. There are well positioned to capitalize on supercomputing, FSD(yes, they have a better chance of beating tesla to it than any other car manufacturter), the metaverse and even crypto mining. What? You think ETH is the only coin that can be mined?People saying the low can go lower are clearly traders, if that is your game then the fundamentals dont matter because you are trading the momentum and hype.But anyone who spends some time looking at the company will realize that this behemoth is making all the right moves 10 steps ahead. Whether they execute to perfection is irrelevant at this point.Hard buy.","text":"Nvidia is the kind of stock you load up on during this bear cycle and fly with into the next bull run. There are well positioned to capitalize on supercomputing, FSD(yes, they have a better chance of beating tesla to it than any other car manufacturter), the metaverse and even crypto mining. What? You think ETH is the only coin that can be mined?People saying the low can go lower are clearly traders, if that is your game then the fundamentals dont matter because you are trading the momentum and hype.But anyone who spends some time looking at the company will realize that this behemoth is making all the right moves 10 steps ahead. Whether they execute to perfection is irrelevant at this point.Hard buy.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":16,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9087461531","repostId":"1113690042","repostType":4,"repost":{"id":"1113690042","kind":"news","pubTimestamp":1651036531,"share":"https://ttm.financial/m/news/1113690042?lang=&edition=fundamental","pubTime":"2022-04-27 13:15","market":"us","language":"en","title":"Smart Investors Will Buy Nvidia Stock As It Hits a New 2022 Low","url":"https://stock-news.laohu8.com/highlight/detail?id=1113690042","media":"investorplace","summary":"Nvidia Corporation (NVDA) shares closed at $195.15 on Friday.That marks the lowest price for NVDA st","content":"<html><head></head><body><ul><li>Nvidia Corporation (NVDA) shares closed at $195.15 on Friday.</li><li>That marks the lowest price for NVDA stock in 2022, and its lowest close in nine months.</li><li>NVDA stock may still feel the impact of broad economic factors in the short-term, but investors buying now get a low price and the strong likelihood of long-term growth.</li></ul><p>Nvidia (NASDAQ:NVDA) has been a favorite among growth investors and with good reason. In 2017, shares delivered a return of over 80%. 2018 was an off year. Growth momentum was continuing until the crypto market crashed. Faced with the loss of the lucrative crypto market and a glut of graphics cards, NVDA stock dropped off a cliff during the final few months of that year.</p><p>However, in 2019 the company quickly turned the situation round. It ended up that year with over 75% growth. In 2020, the pandemic couldn’t stop Nvidia. On the contrary, with demand for PC gaming rigs driving graphics card sales, Nvidia shareholders enjoyed 120% returns. 2021 was on track to be even better. Up until mid-November, NVDA was up 152% on the year. Even with the impact of the tech stock selloff that began last November, NVDA closed out 2021 up 125% for the year.</p><p>Last Friday, NVDA closed at $195.15, a new low for 2022 and its lowest close since last July. For some investors, this is a signal that it’s time to hold off on investing in this company. For smart investors looking to build up their growth portfolios, NVDA stock at this price is tough to resist.</p><h2>NVDA Stock Is Impacted by Outside Factors</h2><p>A bargain-priced stock is not really a bargain when the company is underperforming. However, Nvidia is the exact opposite of this. The company has been on an extended roll and its future looks even brighter. Graphics cards and GPUs were primarily of interest to PC makers — especially those producing PC gaming rigs — for years. However, over the past decade, the massive parallel processing capability of GPUs has made them central to our most advanced technological innovations, including AI and machine learning.</p><p>Let’s look back at Nvidia’s last quarter to put this in some perspective. The company reported record fourth quarter revenue of $7.64 billion. That was up 53% year-over-year. Nvidia set record quarterly revenue numbers for three different divisions: Gaming, Data Center and Professional Visualization. Adjusted earnings-per-share of $1.32 was up 69% YoY. Both revenue and earnings beat market expectations. The company’s guidance for $8.1 billion in revenue for Q1 also sailed past analyst projections.</p><p>So why is NVDA stock — which was already slumping in 2022 — down another 26% since then?</p><p>The answer largely lies in outside factors. Nvidia is performing well and it is well-positioned to benefit tremendously from future developments like the metaverse. But the market has been spooked by a range of factors, including rising interest rates, runaway inflation, war in Ukraine, continued Covid-19 outbreaks with lockdowns in China and the growing risk of recession.</p><p>NVDA stock — like many tech stocks — has been essentially caught in the crossfire.</p><h2>Are There Risks for Nvidia?</h2><p>If you assume that Nvidia will be minimally impacted by most of these broad issues, are there any direct risks to NVDA stock that investors should be aware of?</p><p>The reality is no stock is bulletproof, and that includes NVDA. It currently earns a “B” rating in Portfolio Grader, which reflects the fact that there are some risks. While crypto mining is far more managed by the company than it was in 2018 — specialized crypto cards will help reduce the impact of crypto miners flooding the consumer market with used graphics cards — a big crash in that market would undoubtedly have some ripple effect on NVDA stock. The metaverse seems like an inevitability, but it could take longer than expected to gain steam.</p><p>Recession is one of those outside factors that really could have a direct impact on Nvidia’s business. From a consumer perspective, graphics cards for a gaming PC are a discretionary expense. If a recession were to hit, corporate capital spending on areas like data centers could also take a hit.</p><p>The reality is that the biggest risk right now for NVDA stock is volatility. That’s mostly short-term, but something on a larger scale like a global recession would obviously have a more lasting effect.</p><h2>Should You Buy NVDA Stock?</h2><p>Investors who are worried about the potential for economic factors like a recession to broadside growth stocks like Nvidia, along with those who have a low tolerance for short-term volatility, may want to steer clear of NVDA stock for now.</p><p>For everyone else, NVDA stock at eight month lows is hard to pass up. It may drop further this year, but even if that happens, you can be fairly certain that in the long term, this stock is going to deliver growth.</p></body></html>","source":"lsy1606302653667","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>Smart Investors Will Buy Nvidia Stock As It Hits a New 2022 Low</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\">\nSmart Investors Will Buy Nvidia Stock As It Hits a New 2022 Low\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-27 13:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/04/nvda-stock-smart-investors-will-buy-nvidia-as-it-hits-a-new-2022-low/><strong>investorplace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia Corporation (NVDA) shares closed at $195.15 on Friday.That marks the lowest price for NVDA stock in 2022, and its lowest close in nine months.NVDA stock may still feel the impact of broad ...</p>\n\n<a href=\"https://investorplace.com/2022/04/nvda-stock-smart-investors-will-buy-nvidia-as-it-hits-a-new-2022-low/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://investorplace.com/2022/04/nvda-stock-smart-investors-will-buy-nvidia-as-it-hits-a-new-2022-low/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1113690042","content_text":"Nvidia Corporation (NVDA) shares closed at $195.15 on Friday.That marks the lowest price for NVDA stock in 2022, and its lowest close in nine months.NVDA stock may still feel the impact of broad economic factors in the short-term, but investors buying now get a low price and the strong likelihood of long-term growth.Nvidia (NASDAQ:NVDA) has been a favorite among growth investors and with good reason. In 2017, shares delivered a return of over 80%. 2018 was an off year. Growth momentum was continuing until the crypto market crashed. Faced with the loss of the lucrative crypto market and a glut of graphics cards, NVDA stock dropped off a cliff during the final few months of that year.However, in 2019 the company quickly turned the situation round. It ended up that year with over 75% growth. In 2020, the pandemic couldn’t stop Nvidia. On the contrary, with demand for PC gaming rigs driving graphics card sales, Nvidia shareholders enjoyed 120% returns. 2021 was on track to be even better. Up until mid-November, NVDA was up 152% on the year. Even with the impact of the tech stock selloff that began last November, NVDA closed out 2021 up 125% for the year.Last Friday, NVDA closed at $195.15, a new low for 2022 and its lowest close since last July. For some investors, this is a signal that it’s time to hold off on investing in this company. For smart investors looking to build up their growth portfolios, NVDA stock at this price is tough to resist.NVDA Stock Is Impacted by Outside FactorsA bargain-priced stock is not really a bargain when the company is underperforming. However, Nvidia is the exact opposite of this. The company has been on an extended roll and its future looks even brighter. Graphics cards and GPUs were primarily of interest to PC makers — especially those producing PC gaming rigs — for years. However, over the past decade, the massive parallel processing capability of GPUs has made them central to our most advanced technological innovations, including AI and machine learning.Let’s look back at Nvidia’s last quarter to put this in some perspective. The company reported record fourth quarter revenue of $7.64 billion. That was up 53% year-over-year. Nvidia set record quarterly revenue numbers for three different divisions: Gaming, Data Center and Professional Visualization. Adjusted earnings-per-share of $1.32 was up 69% YoY. Both revenue and earnings beat market expectations. The company’s guidance for $8.1 billion in revenue for Q1 also sailed past analyst projections.So why is NVDA stock — which was already slumping in 2022 — down another 26% since then?The answer largely lies in outside factors. Nvidia is performing well and it is well-positioned to benefit tremendously from future developments like the metaverse. But the market has been spooked by a range of factors, including rising interest rates, runaway inflation, war in Ukraine, continued Covid-19 outbreaks with lockdowns in China and the growing risk of recession.NVDA stock — like many tech stocks — has been essentially caught in the crossfire.Are There Risks for Nvidia?If you assume that Nvidia will be minimally impacted by most of these broad issues, are there any direct risks to NVDA stock that investors should be aware of?The reality is no stock is bulletproof, and that includes NVDA. It currently earns a “B” rating in Portfolio Grader, which reflects the fact that there are some risks. While crypto mining is far more managed by the company than it was in 2018 — specialized crypto cards will help reduce the impact of crypto miners flooding the consumer market with used graphics cards — a big crash in that market would undoubtedly have some ripple effect on NVDA stock. The metaverse seems like an inevitability, but it could take longer than expected to gain steam.Recession is one of those outside factors that really could have a direct impact on Nvidia’s business. From a consumer perspective, graphics cards for a gaming PC are a discretionary expense. If a recession were to hit, corporate capital spending on areas like data centers could also take a hit.The reality is that the biggest risk right now for NVDA stock is volatility. That’s mostly short-term, but something on a larger scale like a global recession would obviously have a more lasting effect.Should You Buy NVDA Stock?Investors who are worried about the potential for economic factors like a recession to broadside growth stocks like Nvidia, along with those who have a low tolerance for short-term volatility, may want to steer clear of NVDA stock for now.For everyone else, NVDA stock at eight month lows is hard to pass up. It may drop further this year, but even if that happens, you can be fairly certain that in the long term, this stock is going to deliver growth.","news_type":1},"isVote":1,"tweetType":1,"viewCount":874,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000469","authorId":"9000000000000469","name":"MortimerDodd","avatar":"https://static.tigerbbs.com/45889c069df88784e75b651f763a062a","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000469","authorIdStr":"9000000000000469"},"content":"I would buy Nvidia in batches.","text":"I would buy Nvidia in batches.","html":"I would buy Nvidia in batches."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9086614177,"gmtCreate":1650448225525,"gmtModify":1676534726155,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Lol horrible take. Eth 2.0 has been coming for the past 24mths, the miners would have accounted for this and stopped purchasing their cards at least in the 2nd half of last yr if mining ETH was all they were doing.That said, it's not like ETH is the only damn coin that can be mined with existing cards, or that ETH miners even constitute that big a share of the graphics card market anymore. The continued chip shortage means that demand will continue to outstrip supply for a couple more quarters at least.But please, sell your nvidia stake so I can get it ar t a more attractive price point, thanks!","listText":"Lol horrible take. Eth 2.0 has been coming for the past 24mths, the miners would have accounted for this and stopped purchasing their cards at least in the 2nd half of last yr if mining ETH was all they were doing.That said, it's not like ETH is the only damn coin that can be mined with existing cards, or that ETH miners even constitute that big a share of the graphics card market anymore. The continued chip shortage means that demand will continue to outstrip supply for a couple more quarters at least.But please, sell your nvidia stake so I can get it ar t a more attractive price point, thanks!","text":"Lol horrible take. Eth 2.0 has been coming for the past 24mths, the miners would have accounted for this and stopped purchasing their cards at least in the 2nd half of last yr if mining ETH was all they were doing.That said, it's not like ETH is the only damn coin that can be mined with existing cards, or that ETH miners even constitute that big a share of the graphics card market anymore. The continued chip shortage means that demand will continue to outstrip supply for a couple more quarters at least.But please, sell your nvidia stake so I can get it ar t a more attractive price point, thanks!","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":17,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9086614177","repostId":"2228582913","repostType":2,"repost":{"id":"2228582913","kind":"news","pubTimestamp":1650447329,"share":"https://ttm.financial/m/news/2228582913?lang=&edition=fundamental","pubTime":"2022-04-20 17:35","market":"us","language":"en","title":"Nvidia: High Crypto-Mining Exposure Makes It A Sell In The Near Term","url":"https://stock-news.laohu8.com/highlight/detail?id=2228582913","media":"seekingalpha","summary":"Nvidia Corporation's (NASDAQ:NVDA) dominance in high-end GPU markets for the past half-decade is unc","content":"<html><head></head><body><p>Nvidia Corporation&#39;s (NASDAQ:NVDA) dominance in high-end GPU markets for the past half-decade is uncontested, but its golden age appears to pause with Ethereum&#39;s anticipated switch from Proof of Work to Proof of Stake. Proof of Work allows individuals to mine using GPUs and requires massive computing power. The new system is Proof of Stake, which follows a mechanism of processing transactions and creating new blocks inside a blockchain without the need for complex computations. The shift will eliminate the need to buy GPUs for crypto-mining. We believe Nvidia&#39;s management has understated its exposure to GPU sales in the crypto-mining market.</p><p>We believe Nvidia is a sell with the firm conviction that the company will not be able to keep up with its high valuation. The recent 2022 Investor Day Presentation outlines a Total Addressable Market (TAM) narrative that forecasts increasing revenues. Our numbers show this TAM narrative is unlikely, at best. We estimate Ethereum&#39;s move to Proof of Stake will likely impact Nvidia a minimum of $500 million and up to $1billion in revenue. So, therefore, we believe Nvidia stock is at the risk of a significant sell-off before the market prices in the new market reality.</p><h2><b>What Nvidia&#39;s (not) telling you</b></h2><p>The America-based semi giant has maintained leadership in manufacturing and designing computer graphic processors that operate through Graphics Processing Units (&#34;GPU&#34;). Like most semi-products, GPUs form an essential part of our lives, whether through computers, playstation5 graphics, or mining Ethereum in a blockchain. Indeed, Nvidia has a range of end markets it operates through: Gaming (45%), Data Centers (41%), Professional Visualization (8%), Automotive (2%), and Original Equipment Manufacturer (3%).</p><p>Innovation and tech in all these sectors have consolidated a name for Nvidia, even more so now with the Omniverse, Hooper Data Center GPU, and Grace ARM-based CPU. However, the company&#39;s expected upcoming stock pullback is not a result technological shortcomings, but rather its lack of transparency with investors about their exposure to crypto-mining demand.</p><p>The growth outlined in the GTC 2022 is based on outdated end-market demand and does well to tip-toe around Nvidia&#39;s affair with crypto-mining. Nvidia&#39;s earning presentations from the past 12 quarters fail to mention its exposure to GPU sales related to crypto-mining. We believe investors underestimate Nvidia&#39;s Crypto mining exposure at their peril.</p><h2><b>The link between Nvidia and Crypto mining is well established</b></h2><p>The link between Nvidia and crypto mining is no secret. The only way to mine Ethereum had been through GPUs, and the best GPUs are from Nvidia. The two have been married in their rise and drop since 2017. So much so, that the Ethereum 2018 hash rate dip correlates with a drop in NVDA&#39;s stock for the fiscal year of 2019. We saw this again last year (2021), when the decline in cryptocurrency-related sales impacted Nvidia stock earlier this year, bringing about a 27% decline in January 2022.</p><p>Nvidia has again slipped into the same position, and we know the secret of what&#39;s ahead. The following charts illustrate how Nvidia&#39;s stock price correlates to Ethereum&#39;s price.</p><p><img src=\"https://static.tigerbbs.com/a1249842febd4128cf317401ff809813\" tg-width=\"1280\" tg-height=\"751\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>MacroAxis</p><h2><b>Stock performance</b></h2><p>Nvidia&#39;s stock is another pandemic favorite. We witnessed the stock grow 223% since the pandemic&#39;s beginning around March 2020. Specifically, NVDA stock increased 122% in 2020, 125% in 2021, and YTD, the stock is down about 26%. We do not think the stock decline is done yet, since the expected revenue declines due to the waning of Crypto Mining are not priced in. Therefore, we expect another down leg from the current levels on the stock. The following chart illustrates Nvidia&#39;s performance over the last two years.<img src=\"https://static.tigerbbs.com/6030f950931b3c004e6b34356f73a29a\" tg-width=\"635\" tg-height=\"417\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>YCharts</p><p>Ycharts</p><p><img src=\"https://static.tigerbbs.com/ef85ebf29bd92fe80d8451817870f1db\" tg-width=\"635\" tg-height=\"417\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Ycharts</p><h2><b>Valuation</b></h2><p>Nvidia is richly valued. The stock is currently trading at around $218 per share. Nvidia is relatively expensive, trading at 15.3x EV/C2022 sales versus the peer group average of 5.1x. On a P/E basis, it is trading at 39.4x C2022 EPS of $5.53, versus the peer group average of 17.4x.</p><p>Even adjusting for growth, we believe Nvidia is expensive. On a growth-adjusted basis, Nvidia is trading at 0.7x. We believe revenue and EPS estimates are at risk due to the impending slow-down in the crypto mining market. We believe NVDA&#39;s valuation is too high considering the imminent decline in crypto-mining demand and the negative shift in demand signals from the computer, consumer, and communications OEMs. The following chart illustrates Nvidia&#39;s peer group valuation.</p><p><img src=\"https://static.tigerbbs.com/a72e7ba84017776aaf565cbd076c700f\" tg-width=\"640\" tg-height=\"295\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Refinitiv</p><h2><b>Word on Wall Street</b></h2><p>Market consensus pushes for a strong buy on Nvidia stock, making up 81% of the sell-side ratings, with the remaining being neutral/hold rated on the stock. The overwhelming buy consensus is a natural result of investor confidence after Nvidia&#39;s GTC. The average price target on Nvidia is $338, while the median is around $350.</p><p>We do not believe the sell-side is pricing in the demand slow-down from the crypto mining business. We think there is more downside on the stock than the market is pricing it in. The following chart illustrates the sell-side ratings, price targets, and upside potential.</p><p><img src=\"https://static.tigerbbs.com/62362c582546dfe78faebc1eb04a5ad6\" tg-width=\"522\" tg-height=\"313\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Refinitiv</p><h2><b>What to do with the stock</b></h2><p>We recommend investors sell NVDA at its current levels. Crypto-mining GPU demand and the pandemic did drive up revenues previously, but both are expected to be no longer factors in 2H22. We expect a steep decline, which seems unavoidable, especially since Nvidia is still unwilling to admit its exposure to crypto-mining demand.</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>Nvidia: High Crypto-Mining Exposure Makes It A Sell In The Near Term</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia: High Crypto-Mining Exposure Makes It A Sell In The Near Term\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-20 17:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4502165-nvidia-high-crypto-mining-exposure-makes-it-a-sell-in-the-near-term><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia Corporation's (NASDAQ:NVDA) dominance in high-end GPU markets for the past half-decade is uncontested, but its golden age appears to pause with Ethereum's anticipated switch from Proof of Work ...</p>\n\n<a href=\"https://seekingalpha.com/article/4502165-nvidia-high-crypto-mining-exposure-makes-it-a-sell-in-the-near-term\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4503":"景林资产持仓","BK4532":"文艺复兴科技持仓","BK4549":"软银资本持仓","BK4554":"元宇宙及AR概念","BK4548":"巴美列捷福持仓","BK4550":"红杉资本持仓","BK4551":"寇图资本持仓","BK4527":"明星科技股","NVDA":"英伟达","BK4543":"AI","BK4534":"瑞士信贷持仓","BK4529":"IDC概念","BK4579":"人工智能","BK4581":"高盛持仓","BK4567":"ESG概念","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4141":"半导体产品"},"source_url":"https://seekingalpha.com/article/4502165-nvidia-high-crypto-mining-exposure-makes-it-a-sell-in-the-near-term","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2228582913","content_text":"Nvidia Corporation's (NASDAQ:NVDA) dominance in high-end GPU markets for the past half-decade is uncontested, but its golden age appears to pause with Ethereum's anticipated switch from Proof of Work to Proof of Stake. Proof of Work allows individuals to mine using GPUs and requires massive computing power. The new system is Proof of Stake, which follows a mechanism of processing transactions and creating new blocks inside a blockchain without the need for complex computations. The shift will eliminate the need to buy GPUs for crypto-mining. We believe Nvidia's management has understated its exposure to GPU sales in the crypto-mining market.We believe Nvidia is a sell with the firm conviction that the company will not be able to keep up with its high valuation. The recent 2022 Investor Day Presentation outlines a Total Addressable Market (TAM) narrative that forecasts increasing revenues. Our numbers show this TAM narrative is unlikely, at best. We estimate Ethereum's move to Proof of Stake will likely impact Nvidia a minimum of $500 million and up to $1billion in revenue. So, therefore, we believe Nvidia stock is at the risk of a significant sell-off before the market prices in the new market reality.What Nvidia's (not) telling youThe America-based semi giant has maintained leadership in manufacturing and designing computer graphic processors that operate through Graphics Processing Units (\"GPU\"). Like most semi-products, GPUs form an essential part of our lives, whether through computers, playstation5 graphics, or mining Ethereum in a blockchain. Indeed, Nvidia has a range of end markets it operates through: Gaming (45%), Data Centers (41%), Professional Visualization (8%), Automotive (2%), and Original Equipment Manufacturer (3%).Innovation and tech in all these sectors have consolidated a name for Nvidia, even more so now with the Omniverse, Hooper Data Center GPU, and Grace ARM-based CPU. However, the company's expected upcoming stock pullback is not a result technological shortcomings, but rather its lack of transparency with investors about their exposure to crypto-mining demand.The growth outlined in the GTC 2022 is based on outdated end-market demand and does well to tip-toe around Nvidia's affair with crypto-mining. Nvidia's earning presentations from the past 12 quarters fail to mention its exposure to GPU sales related to crypto-mining. We believe investors underestimate Nvidia's Crypto mining exposure at their peril.The link between Nvidia and Crypto mining is well establishedThe link between Nvidia and crypto mining is no secret. The only way to mine Ethereum had been through GPUs, and the best GPUs are from Nvidia. The two have been married in their rise and drop since 2017. So much so, that the Ethereum 2018 hash rate dip correlates with a drop in NVDA's stock for the fiscal year of 2019. We saw this again last year (2021), when the decline in cryptocurrency-related sales impacted Nvidia stock earlier this year, bringing about a 27% decline in January 2022.Nvidia has again slipped into the same position, and we know the secret of what's ahead. The following charts illustrate how Nvidia's stock price correlates to Ethereum's price.MacroAxisStock performanceNvidia's stock is another pandemic favorite. We witnessed the stock grow 223% since the pandemic's beginning around March 2020. Specifically, NVDA stock increased 122% in 2020, 125% in 2021, and YTD, the stock is down about 26%. We do not think the stock decline is done yet, since the expected revenue declines due to the waning of Crypto Mining are not priced in. Therefore, we expect another down leg from the current levels on the stock. The following chart illustrates Nvidia's performance over the last two years.YChartsYchartsYchartsValuationNvidia is richly valued. The stock is currently trading at around $218 per share. Nvidia is relatively expensive, trading at 15.3x EV/C2022 sales versus the peer group average of 5.1x. On a P/E basis, it is trading at 39.4x C2022 EPS of $5.53, versus the peer group average of 17.4x.Even adjusting for growth, we believe Nvidia is expensive. On a growth-adjusted basis, Nvidia is trading at 0.7x. We believe revenue and EPS estimates are at risk due to the impending slow-down in the crypto mining market. We believe NVDA's valuation is too high considering the imminent decline in crypto-mining demand and the negative shift in demand signals from the computer, consumer, and communications OEMs. The following chart illustrates Nvidia's peer group valuation.RefinitivWord on Wall StreetMarket consensus pushes for a strong buy on Nvidia stock, making up 81% of the sell-side ratings, with the remaining being neutral/hold rated on the stock. The overwhelming buy consensus is a natural result of investor confidence after Nvidia's GTC. The average price target on Nvidia is $338, while the median is around $350.We do not believe the sell-side is pricing in the demand slow-down from the crypto mining business. We think there is more downside on the stock than the market is pricing it in. The following chart illustrates the sell-side ratings, price targets, and upside potential.RefinitivWhat to do with the stockWe recommend investors sell NVDA at its current levels. Crypto-mining GPU demand and the pandemic did drive up revenues previously, but both are expected to be no longer factors in 2H22. We expect a steep decline, which seems unavoidable, especially since Nvidia is still unwilling to admit its exposure to crypto-mining demand.","news_type":1},"isVote":1,"tweetType":1,"viewCount":389,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3580035997152767","authorId":"3580035997152767","name":"叫我發先生","avatar":"https://static.tigerbbs.com/d5d159231e093de326a4e853f6306323","crmLevel":5,"crmLevelSwitch":1,"idStr":"3580035997152767","authorIdStr":"3580035997152767"},"content":"Heng heng, pls give me a like","text":"Heng heng, pls give me a like","html":"Heng heng, pls give me a like"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9017195485,"gmtCreate":1649753331084,"gmtModify":1676534565174,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"It's kinda weird that people get so emotional in palantir. The truth is that most people project their own ideas of what they think the company acrually does and determine its worth from there. I personally think this is down to the company not articulating clearly enough for the general investor, it's kinda like a really smart person trying to explain a complicated theory&nbsp;to an average person.The smart person thinks his theory is legit, while the average person either goes with it or thinks he is a fool.Now that palantir is opening up their commercial line, expect to slowly get a clearer picture of the company. So the question is whether to take a chance now without fully understanding the biz, or miss the potential upside waiting for clarity.Your call folks.","listText":"It's kinda weird that people get so emotional in palantir. The truth is that most people project their own ideas of what they think the company acrually does and determine its worth from there. I personally think this is down to the company not articulating clearly enough for the general investor, it's kinda like a really smart person trying to explain a complicated theory&nbsp;to an average person.The smart person thinks his theory is legit, while the average person either goes with it or thinks he is a fool.Now that palantir is opening up their commercial line, expect to slowly get a clearer picture of the company. So the question is whether to take a chance now without fully understanding the biz, or miss the potential upside waiting for clarity.Your call folks.","text":"It's kinda weird that people get so emotional in palantir. The truth is that most people project their own ideas of what they think the company acrually does and determine its worth from there. I personally think this is down to the company not articulating clearly enough for the general investor, it's kinda like a really smart person trying to explain a complicated theory to an average person.The smart person thinks his theory is legit, while the average person either goes with it or thinks he is a fool.Now that palantir is opening up their commercial line, expect to slowly get a clearer picture of the company. So the question is whether to take a chance now without fully understanding the biz, or miss the potential upside waiting for clarity.Your call folks.","images":[],"top":1,"highlighted":1,"essential":2,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9017195485","repostId":"1105450836","repostType":2,"repost":{"id":"1105450836","kind":"news","pubTimestamp":1649730463,"share":"https://ttm.financial/m/news/1105450836?lang=&edition=fundamental","pubTime":"2022-04-12 10:27","market":"us","language":"en","title":"Palantir Stock: Bulls Are Showing Up, Is It Time To Buy?","url":"https://stock-news.laohu8.com/highlight/detail?id=1105450836","media":"TheStreet","summary":"With Palantir stock down sharply since this time last year, it seems the PLTR skeptics were winning ","content":"<html><head></head><body><p>With Palantir stock down sharply since this time last year, it seems the PLTR skeptics were winning on Wall Street. However, little by little, bulls are showing up again. Could this be an inflection point and an opportunity to buy PLTR?</p><p>Software company Palantir Technologies (PLTR) is a retail-investor darling that has been cruelly punished since last year. Much of PLTR’s drop can be pinned on the high multiples at which the stock had been trading. Because it’s an aggressive, high-growth stock, recent macroeconomic events have been weighing heavily on Palantir&#39;s shares’ performance. Investors have been seeking more conservative positions with less interest rate exposure and moving away from riskier stocks like PLTR. Palantir needs to prove their fundamentals are in order to regain investors&#39; confidence.</p><p>It seems, however, that the first steps are being taken towards that end. And recently, more PLTR bulls have begun to come out of the woodwork on Wall Street. Could this be an indication that now is a favorable time to buy Palantir shares?</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5bdf217c9fadeb6eacfb8966767b0579\" tg-width=\"1240\" tg-height=\"661\" width=\"100%\" height=\"auto\"/><span>Figure 1: Palantir Stock: Bulls Are Showing Up, Is It Time To Buy?</span></p><p><b>A Bull Among Bears</b></p><p>The target of much skepticism from Wall Street, Palantir stock currently has a slightly bearish consensus rating coming from analysts. The average rating on the stock is a “hold.” Having dropped more than 60% from November of 2021 to March this year, however, Palantir shares’ reaching a more modest valuation may signal a good opportunity to invest in the company today.</p><p>This is precisely the narrative laid out by Piper Sandler analyst Weston Twigg, who started to cover Palantir a few weeks ago. He offered a “buy” rating and a price target of $15. According to Twigg, Palantir, which is now trading at 9-10x sales over the next twelve months, now has its multiples in line with other fast-growing software stocks.</p><p>But Twigg&#39;s bullishness stems not only from his valuation of PLTR. The analyst believes that Palantir combines software, artificial intelligence, and data into a powerful, central IT solution for both commercial and government clients. He also thinks that Palantir&#39;s annual revenue growth target of 30% is achievable, given its recent history of consistent results – in 2021 alone, Palantir posted an impressive 41% top-line growth.</p><p>Finally, the analyst sees Palantir’s sales and marketing growth initiatives paying off. The company is reporting more than 100% growth in U.S. commercial revenues in 2021, and it expects that revenue stream to double again this year. And in the near term, Palantir may benefit from increased government business, due to the fallout from Russia&#39;s war against Ukraine.</p><p>Some new bullishness on PLTR was seen coming from Morgan Stanley as well. Upgrading Palantir shares from “sell” to “hold,” analyst Keith Weiss set his fair price target on Palantir at $16. That’s a bit higher even than Piper Sandler&#39;s bullish price target. Weiss’s justification is also based on valuation. The analyst believes that Palantir’s unsustainable high operating margin seems to be priced into the stock after the massive sell-off that’s occurred since last November.</p><p>Plenty of bears are still holding strong, though. Many point to decelerating growth in Palantir’s government business segment. RBC Capital analyst Rishi Jaluria, who has a “sell” rating and a price target of $9 on Palantir, believes that government business is the company&#39;s strongest segment, and the slow down there remains a concern. Meanwhile, Citi analyst Tyler Radke, also offering a “sell” rating and setting a $10 price target, fears that if revenues from the government business do not improve, there’s a potential risk to PLTR’s guidance.</p><p><b>Is It Time To Buy The Dip?</b></p><p>March was a good month for Palantir that followed on the heels of several months of free-fall. Palantir shares closed up 12% for March, and they rose 30% from March 14 through to the beginning of April.</p><p>While the macro environment remains a concern, some investors are seeing huge potential in the cyber defense and software analytics sector. There’s plenty of room for short-term growth as demand for Palantir’s products increases on account of the Russian invasion of Ukraine.</p><p>Even though the markets still appear shaky, Palantir’s 60% drop since its all-time-highs in January of last year may indicate the stock has suffered enough from its stretched valuation. Currently trading at a P/E of 92x, the stock is still more than 360% above the sector average of 19x times, and the market is paying about 15x PLTR’s estimated 2022 revenue growth. But keep in mind that this is not unusual for a stock that is priced according to aggressive predicted growth.</p><p>Palantir&#39;s goal of annual revenue growth of 30% or more by 2025 seems to be in line with the latest reported results. In 2021, the company reported 41% growth and investments in sales and marketing teams should intensify growth for the next few years.</p><p>Even though PLTR has a negative EBITDA, much of this negativity is driven by the high costs of stock-based compensation. And the company’s high operating costs, another major concern for investors, seem to be reaching more reasonable levels. This trend is evidenced by the significant jump in operating margins Palantir experienced from 2020 to 2021 - that margin jumped from, 17% to 31% in just one year.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3d3a10586752194ee7389a0926aa6e2e\" tg-width=\"892\" tg-height=\"421\" width=\"100%\" height=\"auto\"/><span>Figure 2: Palantir&#39;s adjusted operating margin.</span></p><p>If Palantir continues to report solid revenues and healthier margins, its business should reach profitability in the not-too-distant future. And that would be a positive development for Palantir&#39;s shares.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir Stock: Bulls Are Showing Up, Is It Time To 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\">\nPalantir Stock: Bulls Are Showing Up, Is It Time To Buy?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-12 10:27 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.thestreet.com/memestocks/reddit-trends/palantir-stock-bulls-are-showing-up-is-it-time-to-buy><strong>TheStreet</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>With Palantir stock down sharply since this time last year, it seems the PLTR skeptics were winning on Wall Street. However, little by little, bulls are showing up again. Could this be an inflection ...</p>\n\n<a href=\"https://www.thestreet.com/memestocks/reddit-trends/palantir-stock-bulls-are-showing-up-is-it-time-to-buy\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://www.thestreet.com/memestocks/reddit-trends/palantir-stock-bulls-are-showing-up-is-it-time-to-buy","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1105450836","content_text":"With Palantir stock down sharply since this time last year, it seems the PLTR skeptics were winning on Wall Street. However, little by little, bulls are showing up again. Could this be an inflection point and an opportunity to buy PLTR?Software company Palantir Technologies (PLTR) is a retail-investor darling that has been cruelly punished since last year. Much of PLTR’s drop can be pinned on the high multiples at which the stock had been trading. Because it’s an aggressive, high-growth stock, recent macroeconomic events have been weighing heavily on Palantir's shares’ performance. Investors have been seeking more conservative positions with less interest rate exposure and moving away from riskier stocks like PLTR. Palantir needs to prove their fundamentals are in order to regain investors' confidence.It seems, however, that the first steps are being taken towards that end. And recently, more PLTR bulls have begun to come out of the woodwork on Wall Street. Could this be an indication that now is a favorable time to buy Palantir shares?Figure 1: Palantir Stock: Bulls Are Showing Up, Is It Time To Buy?A Bull Among BearsThe target of much skepticism from Wall Street, Palantir stock currently has a slightly bearish consensus rating coming from analysts. The average rating on the stock is a “hold.” Having dropped more than 60% from November of 2021 to March this year, however, Palantir shares’ reaching a more modest valuation may signal a good opportunity to invest in the company today.This is precisely the narrative laid out by Piper Sandler analyst Weston Twigg, who started to cover Palantir a few weeks ago. He offered a “buy” rating and a price target of $15. According to Twigg, Palantir, which is now trading at 9-10x sales over the next twelve months, now has its multiples in line with other fast-growing software stocks.But Twigg's bullishness stems not only from his valuation of PLTR. The analyst believes that Palantir combines software, artificial intelligence, and data into a powerful, central IT solution for both commercial and government clients. He also thinks that Palantir's annual revenue growth target of 30% is achievable, given its recent history of consistent results – in 2021 alone, Palantir posted an impressive 41% top-line growth.Finally, the analyst sees Palantir’s sales and marketing growth initiatives paying off. The company is reporting more than 100% growth in U.S. commercial revenues in 2021, and it expects that revenue stream to double again this year. And in the near term, Palantir may benefit from increased government business, due to the fallout from Russia's war against Ukraine.Some new bullishness on PLTR was seen coming from Morgan Stanley as well. Upgrading Palantir shares from “sell” to “hold,” analyst Keith Weiss set his fair price target on Palantir at $16. That’s a bit higher even than Piper Sandler's bullish price target. Weiss’s justification is also based on valuation. The analyst believes that Palantir’s unsustainable high operating margin seems to be priced into the stock after the massive sell-off that’s occurred since last November.Plenty of bears are still holding strong, though. Many point to decelerating growth in Palantir’s government business segment. RBC Capital analyst Rishi Jaluria, who has a “sell” rating and a price target of $9 on Palantir, believes that government business is the company's strongest segment, and the slow down there remains a concern. Meanwhile, Citi analyst Tyler Radke, also offering a “sell” rating and setting a $10 price target, fears that if revenues from the government business do not improve, there’s a potential risk to PLTR’s guidance.Is It Time To Buy The Dip?March was a good month for Palantir that followed on the heels of several months of free-fall. Palantir shares closed up 12% for March, and they rose 30% from March 14 through to the beginning of April.While the macro environment remains a concern, some investors are seeing huge potential in the cyber defense and software analytics sector. There’s plenty of room for short-term growth as demand for Palantir’s products increases on account of the Russian invasion of Ukraine.Even though the markets still appear shaky, Palantir’s 60% drop since its all-time-highs in January of last year may indicate the stock has suffered enough from its stretched valuation. Currently trading at a P/E of 92x, the stock is still more than 360% above the sector average of 19x times, and the market is paying about 15x PLTR’s estimated 2022 revenue growth. But keep in mind that this is not unusual for a stock that is priced according to aggressive predicted growth.Palantir's goal of annual revenue growth of 30% or more by 2025 seems to be in line with the latest reported results. In 2021, the company reported 41% growth and investments in sales and marketing teams should intensify growth for the next few years.Even though PLTR has a negative EBITDA, much of this negativity is driven by the high costs of stock-based compensation. And the company’s high operating costs, another major concern for investors, seem to be reaching more reasonable levels. This trend is evidenced by the significant jump in operating margins Palantir experienced from 2020 to 2021 - that margin jumped from, 17% to 31% in just one year.Figure 2: Palantir's adjusted operating margin.If Palantir continues to report solid revenues and healthier margins, its business should reach profitability in the not-too-distant future. And that would be a positive development for Palantir's shares.","news_type":1},"isVote":1,"tweetType":1,"viewCount":57,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4099263395755910","authorId":"4099263395755910","name":"AhBart","avatar":"https://static.itradeup.com/news/5c8a0140b30f2d6c3be37b2ad1a1efe8","crmLevel":6,"crmLevelSwitch":0,"idStr":"4099263395755910","authorIdStr":"4099263395755910"},"content":"U have mentioned valid points 👍🏽 . Sometimes people can only be convinced when when they’re confused 🤟🏽","text":"U have mentioned valid points 👍🏽 . Sometimes people can only be convinced when when they’re confused 🤟🏽","html":"U have mentioned valid points 👍🏽 . Sometimes people can only be convinced when when they’re confused 🤟🏽"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9042015664,"gmtCreate":1656401766558,"gmtModify":1676535821975,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"What the hell is this article man, written like a high schooler who didnt study for his test just trying to make the word count.So many points to make against PLTR - arrogant, crazy CEO, stock based comp may increase due to the pathetic share price, expected govt budgetary cuts in the upcoming quarters and reluctance to do business with somr countries.Yet all this writer did was strive to be a living definition of verbal diarrhoea.","listText":"What the hell is this article man, written like a high schooler who didnt study for his test just trying to make the word count.So many points to make against PLTR - arrogant, crazy CEO, stock based comp may increase due to the pathetic share price, expected govt budgetary cuts in the upcoming quarters and reluctance to do business with somr countries.Yet all this writer did was strive to be a living definition of verbal diarrhoea.","text":"What the hell is this article man, written like a high schooler who didnt study for his test just trying to make the word count.So many points to make against PLTR - arrogant, crazy CEO, stock based comp may increase due to the pathetic share price, expected govt budgetary cuts in the upcoming quarters and reluctance to do business with somr countries.Yet all this writer did was strive to be a living definition of verbal diarrhoea.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":14,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9042015664","repostId":"1145980725","repostType":2,"repost":{"id":"1145980725","kind":"news","pubTimestamp":1656397951,"share":"https://ttm.financial/m/news/1145980725?lang=&edition=fundamental","pubTime":"2022-06-28 14:32","market":"us","language":"en","title":"Palantir: Behind The 8 Ball","url":"https://stock-news.laohu8.com/highlight/detail?id=1145980725","media":"seekingalpha","summary":"SummaryPalantir's Q2 2022 isn't looking good in terms of price action.PLTR has also experienced ongo","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Palantir&#39;s Q2 2022 isn&#39;t looking good in terms of price action.</li><li>PLTR has also experienced ongoing negative sentiment in Q2 2022.</li><li>While 30% revenue growth isn&#39;t at risk, PLTR probably needs to see 40% growth, if not 45-50%, to get out of the dumps.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/64fd61daa84c3656a36dd9ebbc0e2960\" tg-width=\"1080\" tg-height=\"720\" referrerpolicy=\"no-referrer\"/><span>maeroris/iStock via Getty Images</span></p><p><b>Another Update</b></p><p>Here&#39;s what I wrote about Palantir (NYSE:PLTR) at the end of March 2022:</p><blockquote>We&#39;re stuck right now because of valuation, stock price, SBC, missing Wall Street expectations in Q4 2021, and the macro environment. The big picture is that PLTR is rightfully suppressed. But, digginginto the details, it&#39;s also true that PLTR is a growth machine with a bright future.</blockquote><blockquote>Summing it all up, I can say this: I&#39;m not selling PLTR. I&#39;ll continue to hold. Or, said differently, I&#39;m neutral about PLTR in the short run, but bullish in the long run. Now is not a bad time to accumulate, or to start a position. Dollar-cost averaging, or dripping, is equally rational for some investors.</blockquote><p>Cutting to the chase, we are still in a tough spot. In fact, since publishing that article, PLTR has dropped another 26%, so buying would have been a rather big mistake.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d9a09fc9e14db0caaa037226968bec06\" tg-width=\"635\" tg-height=\"417\" referrerpolicy=\"no-referrer\"/><span>Data by YCharts</span></p><p>Perhaps the only good news is that PLTR is only down 26% in Q2. Not long ago, it was down about 50%. As the chart above shows, PLTR has come up from the bottom recently.</p><p>As a brief aside, I think it&#39;s eerie how PLTR was down about 24% in Q1. Specifically, look at the chart, because you&#39;ll see how PLTR was down about 45%. The pattern is almost exactly the same.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/11f09a73bf9f5068765976038cd55bc4\" tg-width=\"635\" tg-height=\"417\" referrerpolicy=\"no-referrer\"/><span>Data by YCharts</span></p><p>But, that&#39;s just an aside. The human mind often sees what it wants to see. We see patterns when probably none are there; think Rorschach test.</p><p>In any event, in this article we&#39;ll take a look at PLTR to see if there are any signs of life, or if we are still in the dark days.</p><p><b>Quantitative View Plus Analyst View</b></p><p><i>It&#39;s still ugly.</i></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d5bb0378e6a8095aad67ecb0633599f7\" tg-width=\"640\" tg-height=\"198\" referrerpolicy=\"no-referrer\"/><span>Palantir Quant Ratings (Seeking Alpha)</span></p><p>In Q1 2022 there was a shift from Sell turn to Hold. Specifically, the ratings shifted from Sell and Strong Sell to Hold. But now, clearly PLTR is in the red. It&#39;s officially a Sell. That&#39;s even with a recent turn up in price to above $10. Perhaps the only good news is that it&#39;s merely a Sell and not a Strong Sell right now. That&#39;s not especially comforting.</p><p>On a related topic, Wall Street isn&#39;t expecting much. Price targets have collapsed this year from well above $20 down to just above $11 right now. Here&#39;s how the range looks, if you&#39;re curious:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5e0d425b27b25781ce0213cd54f7ceab\" tg-width=\"640\" tg-height=\"226\" referrerpolicy=\"no-referrer\"/><span>Wall Street Price Targets for Palantir (Seeking Alpha)</span></p><p>That&#39;s a low of $6 up to a high of $16, with an average just above $11. In some other modestly bright news, analyst ratings scores have risen from about 2.5 to above 3.25, indicating a pretty sold Hold rating.</p><p>Adding it together, and keeping it very simple, the <i>Quants say Sell</i>, and the <i>Analysts say Hold</i>. There is little optimism, and zero exuberance right now.</p><p><b>Another Instructive Comparison</b></p><p>I previously indicated that PLTR was down about 37% from the end of Q1 2021 to Q1 2022, and the Nasdaq (QQQ) was down about 17% over the same 1-year period of time. In other words, QQQ did twice as well as PLTR. That&#39;s not saying much given their poor performances. So, let&#39;s catch up, and see if PLTR has gained ground, or not.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/95efca606e24d28525661581a3ce35f5\" tg-width=\"635\" tg-height=\"433\" referrerpolicy=\"no-referrer\"/><span>Data by YCharts</span></p><p><i>What a train wreck</i>. In a one year period, PLTR has done four times worse than the QQQ. Again, we see that PLTR hasn&#39;t maintained any relative strength or parity to the market as a whole.</p><p><b>The Pressure Is Still On</b></p><p>I previous wrote this:</p><blockquote>Although PLTR has a market cap of just under $30 billion, it&#39;s still relatively small, and more prone to violent moves up and down. But, the real kicker is that PLTR is an aggressive growth stock. That&#39;s what investors wanted, and that&#39;s what it delivered. But, the macro environment changed and what I&#39;ll call the &#34;Growth Leverage&#34; is now working strongly against PLTR.</blockquote><p>This is still all true, except that PLTR now has a market cap of about $21 billion. That&#39;s already been explained, per the charts and analysis above.</p><p>Furthermore, I discussed that when you add everything up, the short-term and medium-term outlook has been negative. Specifically,I wrote:</p><blockquote>Dare I say that I&#39;m bearish in Q2 2022? That doesn&#39;t mean I&#39;m screaming &#34;SELL&#34; from the top of my lungs.</blockquote><p>So, Q1 2022 and Q2 2022 were ugly, at least in terms of price action. While I didn&#39;t think &#34;SELL&#34; made sense, I was not buying. And, bluntly, I&#39;m still not buying.<i>I&#39;m not seeing any great catalyst, or catalysts</i>.</p><p><b>More On Wall Street</b></p><p>Bank of America (BAC) recently had this to say:</p><blockquote>&#34;Palantir&#39;s dominant position in the AI-powered software market, differentiated end-to-end &amp; highly-secure solutions and first mover advantages should support more than 30% annual revenue expansion and improving profits in the midterm,&#34; the analysts wrote, adding that &#34;increased urgency&#34; to modernize military and intelligence capabilities should give the company &#34;significant opportunities.&#34;</blockquote><p>While that&#39;s positive news, it&#39;s simply not new. It&#39;s the same story I&#39;ve been providing for a long time. I think most PLTR investors know that PLTR should have no problem hitting 30% revenue growth. But, can it reach 40-50%? And, what would be the driver for that extra 10-20% of growth. There are no catalysts on the horizon. More on this shortly.</p><p>Of course, there is urgency.<i>That&#39;s because there is always urgency</i>. There&#39;s always a crisis or emergency, where PLTR offers up strong positive solutions. But, I&#39;m afraid this isn&#39;t enough. Putting it differently, the &#34;significant opportunities&#34; that BoA sees are par-for-the-course. It&#39;s a big reason why we&#39;re getting 30%, instead of let&#39;s say 15-20%.</p><p>Meanwhile, Goldman Sachs (GS) took a different view:</p><blockquote>&#34;We view Palantir as uniquely positioned in an ecosystem of data analytics vendors, given its holistic solutions encompassing data preparation, data modeling, and forward-deployed engineers,&#34; Borges wrote in a note to clients, adding that Goldman is constructive on Palantir&#39;s long-term opportunity to succeed in the enterprise as it grows its sales force and continues updating its products.</blockquote><p>What&#39;s obvious is that GS is looking at the big picture and long-term for PLTR. We come back to the issue I&#39;ve highlighted, namely that there aren&#39;t any obviously wonderful near-term catalysts.<i>There&#39;s nothing extraordinary</i>. And, that&#39;s exactly what&#39;s needed as I&#39;ll now explore.</p><p><b>Sentiment Versus Fundamentals</b></p><p>PLTR is locked into a negative sentiment channel. While I generally want to spend my time on fundamental analysis to find the truth, and to plan, we are currently in a place where feelings and emotions are extra strong.</p><p>Before PLTR can gain significantly, here&#39;s what needs to happen. First, PLTR needs to &#34;surprise and delight&#34; the market with 40-50% growth, or something that alters the fundamental picture. It cannot be good performance. It must be great performance to be meaningful. Plus, it should have legs to run, versus just being one single pop. We need<i>more</i>than one great contract, and<i>more</i>than one great new customer.</p><p>Second, sentiment needs to change. With high inflation, expanding interest rates, and the threat of a recession,<i>PLTR is behind the proverbial 8-ball</i>. More than anything, it&#39;s a growth stock, so it needs to outperform substantially at the fundamental level to overcome the current negative sentiment.</p><p>As I&#39;ve indicated, along with BAC and GS, <i>there are no near-term catalysts</i>. Well, there&#39;s nothing big enough in public view to give us the 40-50% growth that would overcome the sentiment. Sparklers and firecrackers aren&#39;t enough.</p><p><b>Quick Wrap Up</b></p><p>Right now, I&#39;m frustrated to report that PLTR is at the mercy of sentiment. While I was perhaps hoping to turn optimistic about PLTR in H2 2022, I&#39;m afraid I&#39;m still stuck in neutral. Specifically,<i>PLTR is still just a Hold</i>.</p><p>That might even be too optimistic. After all,guidance in early May was lame:</p><blockquote>For the second quarter, Palantir said it expects $470 million in sales, compared to estimates of $483.76 million. The company caveated that figure, noting that &#34;there is a wide range of potential upside to our guidance, including those driven by our role in responding to developing geopolitical events.&#34;</blockquote><p><i>Yuck.</i></p><p>So, fundamentally, we&#39;re not in great shape at the top line. In fact, I was hoping to see $485 million to $490 million. Therefore, we&#39;re $15-20 million short of my estimates. It&#39;s no wonder PLTR has been drifting down. Fundamentals aren&#39;t even close to amazing, and sentiment is negative.</p><p>I sincerely believe PLTR has a great future but the timing does matter. It could still be many more quarters before we get that strong leg up, with a shift in sentiment plus a fundamental blast upward. Again,<i>PLTR is a Hold right now</i>.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Behind The 8 Ball</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: Behind The 8 Ball\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-28 14:32 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4520468-palantir-q2-2022-earnings-not-good?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Atrending_articles%7Cline%3A10><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryPalantir's Q2 2022 isn't looking good in terms of price action.PLTR has also experienced ongoing negative sentiment in Q2 2022.While 30% revenue growth isn't at risk, PLTR probably needs to see...</p>\n\n<a href=\"https://seekingalpha.com/article/4520468-palantir-q2-2022-earnings-not-good?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Atrending_articles%7Cline%3A10\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4520468-palantir-q2-2022-earnings-not-good?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Atrending_articles%7Cline%3A10","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1145980725","content_text":"SummaryPalantir's Q2 2022 isn't looking good in terms of price action.PLTR has also experienced ongoing negative sentiment in Q2 2022.While 30% revenue growth isn't at risk, PLTR probably needs to see 40% growth, if not 45-50%, to get out of the dumps.maeroris/iStock via Getty ImagesAnother UpdateHere's what I wrote about Palantir (NYSE:PLTR) at the end of March 2022:We're stuck right now because of valuation, stock price, SBC, missing Wall Street expectations in Q4 2021, and the macro environment. The big picture is that PLTR is rightfully suppressed. But, digginginto the details, it's also true that PLTR is a growth machine with a bright future.Summing it all up, I can say this: I'm not selling PLTR. I'll continue to hold. Or, said differently, I'm neutral about PLTR in the short run, but bullish in the long run. Now is not a bad time to accumulate, or to start a position. Dollar-cost averaging, or dripping, is equally rational for some investors.Cutting to the chase, we are still in a tough spot. In fact, since publishing that article, PLTR has dropped another 26%, so buying would have been a rather big mistake.Data by YChartsPerhaps the only good news is that PLTR is only down 26% in Q2. Not long ago, it was down about 50%. As the chart above shows, PLTR has come up from the bottom recently.As a brief aside, I think it's eerie how PLTR was down about 24% in Q1. Specifically, look at the chart, because you'll see how PLTR was down about 45%. The pattern is almost exactly the same.Data by YChartsBut, that's just an aside. The human mind often sees what it wants to see. We see patterns when probably none are there; think Rorschach test.In any event, in this article we'll take a look at PLTR to see if there are any signs of life, or if we are still in the dark days.Quantitative View Plus Analyst ViewIt's still ugly.Palantir Quant Ratings (Seeking Alpha)In Q1 2022 there was a shift from Sell turn to Hold. Specifically, the ratings shifted from Sell and Strong Sell to Hold. But now, clearly PLTR is in the red. It's officially a Sell. That's even with a recent turn up in price to above $10. Perhaps the only good news is that it's merely a Sell and not a Strong Sell right now. That's not especially comforting.On a related topic, Wall Street isn't expecting much. Price targets have collapsed this year from well above $20 down to just above $11 right now. Here's how the range looks, if you're curious:Wall Street Price Targets for Palantir (Seeking Alpha)That's a low of $6 up to a high of $16, with an average just above $11. In some other modestly bright news, analyst ratings scores have risen from about 2.5 to above 3.25, indicating a pretty sold Hold rating.Adding it together, and keeping it very simple, the Quants say Sell, and the Analysts say Hold. There is little optimism, and zero exuberance right now.Another Instructive ComparisonI previously indicated that PLTR was down about 37% from the end of Q1 2021 to Q1 2022, and the Nasdaq (QQQ) was down about 17% over the same 1-year period of time. In other words, QQQ did twice as well as PLTR. That's not saying much given their poor performances. So, let's catch up, and see if PLTR has gained ground, or not.Data by YChartsWhat a train wreck. In a one year period, PLTR has done four times worse than the QQQ. Again, we see that PLTR hasn't maintained any relative strength or parity to the market as a whole.The Pressure Is Still OnI previous wrote this:Although PLTR has a market cap of just under $30 billion, it's still relatively small, and more prone to violent moves up and down. But, the real kicker is that PLTR is an aggressive growth stock. That's what investors wanted, and that's what it delivered. But, the macro environment changed and what I'll call the \"Growth Leverage\" is now working strongly against PLTR.This is still all true, except that PLTR now has a market cap of about $21 billion. That's already been explained, per the charts and analysis above.Furthermore, I discussed that when you add everything up, the short-term and medium-term outlook has been negative. Specifically,I wrote:Dare I say that I'm bearish in Q2 2022? That doesn't mean I'm screaming \"SELL\" from the top of my lungs.So, Q1 2022 and Q2 2022 were ugly, at least in terms of price action. While I didn't think \"SELL\" made sense, I was not buying. And, bluntly, I'm still not buying.I'm not seeing any great catalyst, or catalysts.More On Wall StreetBank of America (BAC) recently had this to say:\"Palantir's dominant position in the AI-powered software market, differentiated end-to-end & highly-secure solutions and first mover advantages should support more than 30% annual revenue expansion and improving profits in the midterm,\" the analysts wrote, adding that \"increased urgency\" to modernize military and intelligence capabilities should give the company \"significant opportunities.\"While that's positive news, it's simply not new. It's the same story I've been providing for a long time. I think most PLTR investors know that PLTR should have no problem hitting 30% revenue growth. But, can it reach 40-50%? And, what would be the driver for that extra 10-20% of growth. There are no catalysts on the horizon. More on this shortly.Of course, there is urgency.That's because there is always urgency. There's always a crisis or emergency, where PLTR offers up strong positive solutions. But, I'm afraid this isn't enough. Putting it differently, the \"significant opportunities\" that BoA sees are par-for-the-course. It's a big reason why we're getting 30%, instead of let's say 15-20%.Meanwhile, Goldman Sachs (GS) took a different view:\"We view Palantir as uniquely positioned in an ecosystem of data analytics vendors, given its holistic solutions encompassing data preparation, data modeling, and forward-deployed engineers,\" Borges wrote in a note to clients, adding that Goldman is constructive on Palantir's long-term opportunity to succeed in the enterprise as it grows its sales force and continues updating its products.What's obvious is that GS is looking at the big picture and long-term for PLTR. We come back to the issue I've highlighted, namely that there aren't any obviously wonderful near-term catalysts.There's nothing extraordinary. And, that's exactly what's needed as I'll now explore.Sentiment Versus FundamentalsPLTR is locked into a negative sentiment channel. While I generally want to spend my time on fundamental analysis to find the truth, and to plan, we are currently in a place where feelings and emotions are extra strong.Before PLTR can gain significantly, here's what needs to happen. First, PLTR needs to \"surprise and delight\" the market with 40-50% growth, or something that alters the fundamental picture. It cannot be good performance. It must be great performance to be meaningful. Plus, it should have legs to run, versus just being one single pop. We needmorethan one great contract, andmorethan one great new customer.Second, sentiment needs to change. With high inflation, expanding interest rates, and the threat of a recession,PLTR is behind the proverbial 8-ball. More than anything, it's a growth stock, so it needs to outperform substantially at the fundamental level to overcome the current negative sentiment.As I've indicated, along with BAC and GS, there are no near-term catalysts. Well, there's nothing big enough in public view to give us the 40-50% growth that would overcome the sentiment. Sparklers and firecrackers aren't enough.Quick Wrap UpRight now, I'm frustrated to report that PLTR is at the mercy of sentiment. While I was perhaps hoping to turn optimistic about PLTR in H2 2022, I'm afraid I'm still stuck in neutral. Specifically,PLTR is still just a Hold.That might even be too optimistic. After all,guidance in early May was lame:For the second quarter, Palantir said it expects $470 million in sales, compared to estimates of $483.76 million. The company caveated that figure, noting that \"there is a wide range of potential upside to our guidance, including those driven by our role in responding to developing geopolitical events.\"Yuck.So, fundamentally, we're not in great shape at the top line. In fact, I was hoping to see $485 million to $490 million. Therefore, we're $15-20 million short of my estimates. It's no wonder PLTR has been drifting down. Fundamentals aren't even close to amazing, and sentiment is negative.I sincerely believe PLTR has a great future but the timing does matter. It could still be many more quarters before we get that strong leg up, with a shift in sentiment plus a fundamental blast upward. Again,PLTR is a Hold right now.","news_type":1},"isVote":1,"tweetType":1,"viewCount":254,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4087829320241190","authorId":"4087829320241190","name":"CYKuan","avatar":"https://community-static.tradeup.com/news/a600e1308bcb427dcbe9716594333839","crmLevel":5,"crmLevelSwitch":1,"idStr":"4087829320241190","authorIdStr":"4087829320241190"},"content":"diff investor has diff point of view [smile] we just need to stick to our own game plan DYODD [Like]","text":"diff investor has diff point of view [smile] we just need to stick to our own game plan DYODD [Like]","html":"diff investor has diff point of view [smile] we just need to stick to our own game plan DYODD [Like]"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9035953399,"gmtCreate":1647491262674,"gmtModify":1676534237188,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"I love these daily bs articles. There is this need in stock market news to attribe daily fluctuations to concrete causes and effects, as if things were so clear cut. Grab is still a terrible company, but it's definitely worth more than 3 bucks.","listText":"I love these daily bs articles. There is this need in stock market news to attribe daily fluctuations to concrete causes and effects, as if things were so clear cut. Grab is still a terrible company, but it's definitely worth more than 3 bucks.","text":"I love these daily bs articles. There is this need in stock market news to attribe daily fluctuations to concrete causes and effects, as if things were so clear cut. Grab is still a terrible company, but it's definitely worth more than 3 bucks.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9035953399","repostId":"2220992977","repostType":4,"repost":{"id":"2220992977","kind":"highlight","pubTimestamp":1647485373,"share":"https://ttm.financial/m/news/2220992977?lang=&edition=fundamental","pubTime":"2022-03-17 10:49","market":"us","language":"en","title":"Why Grab Holdings Stock Soared on Wednesday","url":"https://stock-news.laohu8.com/highlight/detail?id=2220992977","media":"Motley Fool","summary":"A friendlier economic stance from the Chinese government lifted Asian stocks broadly.","content":"<html><head></head><body><h2>What happened</h2><p>Shares of <b>Grab Holdings </b>(NASDAQ:GRAB), a Southeast Asian ridesharing company, jumped Wednesday as Chinese stocks broadly skyrocketed on news that Beijing would do more to stabilize markets and prop up the Chinese economy. While that won&#39;t have a direct effect on Grab, which doesn&#39;t operate in China, the news sparked bullishness for Asian stocks in general. Grab&#39;s fellow Singapore-based tech company <b>Sea Limited </b>and South Korean e-commerce giant <b>Coupang </b>were also up by double-digit percentages.</p><p>Additionally, Grab competitor GoTo Group announced plans to go public earlier in the week, seeking a valuation of $28.8 billion. That&#39;s more than double Grab&#39;s current market cap, which may signal that investors still see opportunities in that market.</p><p>Grab shares closed Wednesday&#39;s session up by 16%.</p><p><img src=\"https://static.tigerbbs.com/c85f7c9cad9a4a6b53beb799e367714a\" tg-width=\"700\" tg-height=\"467\" referrerpolicy=\"no-referrer\"/></p><p>Image source: Getty Images.</p><h2>So what</h2><p>The Grab app is sometimes called a super app as it offers ridesharing, delivery, and payment services, and the stock was <a href=\"https://laohu8.com/S/AONE.U\">one</a> of several Asian tech equities  outside of China that reacted favorably to the news out of Beijing.</p><p>Vice Premier Liu He, China&#39;s top economic official, said the government &#34;should actively introduce policies that will benefit markets,&#34; a sharp shift away from Beijing&#39;s tone over the past year, when regulators have been cracking down hard on China&#39;s big companies.</p><p>Investors in Chinese companies responded euphorically to the news, bidding some up by 30%, 40%, or even 50%, and the enthusiasm seemed to extend to companies based in other Asian nations that may have indirect exposure to the Chinese market and also trade on U.S. exchanges through American depositary receipts rather than direct shares.</p><h2>Now what</h2><p>Grab shares tumbled earlier this month following the release of its most recent earnings report. The company has struggled during the pandemic, and posted wide losses and falling revenue in the fourth quarter. Like other ridesharing businesses such as <b>Uber </b>and <b>Lyft</b>, Grab looks to have a lot of promise, but has found it difficult to chart a path to profitability.</p><p>Still, the Southeast Asian market has a lot of potential, and a stronger Chinese economy could offer benefits like increased investment and regional tourism growth. While Wednesday&#39;s double-digit percentage gain seems excessive considering the lack of any direct catalysts for Grab, its shares have been highly volatile. That pattern should continue given the market dynamics and the uncertainty regarding the company&#39;s financial future.</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>Why Grab Holdings Stock Soared on Wednesday</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy Grab Holdings Stock Soared on Wednesday\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-17 10:49 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/03/16/why-grab-holdings-stock-soared-today/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>What happenedShares of Grab Holdings (NASDAQ:GRAB), a Southeast Asian ridesharing company, jumped Wednesday as Chinese stocks broadly skyrocketed on news that Beijing would do more to stabilize ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/03/16/why-grab-holdings-stock-soared-today/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GRAB":"Grab Holdings",".IXIC":"NASDAQ Composite","BK4122":"互联网与直销零售","BK4022":"陆运"},"source_url":"https://www.fool.com/investing/2022/03/16/why-grab-holdings-stock-soared-today/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2220992977","content_text":"What happenedShares of Grab Holdings (NASDAQ:GRAB), a Southeast Asian ridesharing company, jumped Wednesday as Chinese stocks broadly skyrocketed on news that Beijing would do more to stabilize markets and prop up the Chinese economy. While that won't have a direct effect on Grab, which doesn't operate in China, the news sparked bullishness for Asian stocks in general. Grab's fellow Singapore-based tech company Sea Limited and South Korean e-commerce giant Coupang were also up by double-digit percentages.Additionally, Grab competitor GoTo Group announced plans to go public earlier in the week, seeking a valuation of $28.8 billion. That's more than double Grab's current market cap, which may signal that investors still see opportunities in that market.Grab shares closed Wednesday's session up by 16%.Image source: Getty Images.So whatThe Grab app is sometimes called a super app as it offers ridesharing, delivery, and payment services, and the stock was one of several Asian tech equities  outside of China that reacted favorably to the news out of Beijing.Vice Premier Liu He, China's top economic official, said the government \"should actively introduce policies that will benefit markets,\" a sharp shift away from Beijing's tone over the past year, when regulators have been cracking down hard on China's big companies.Investors in Chinese companies responded euphorically to the news, bidding some up by 30%, 40%, or even 50%, and the enthusiasm seemed to extend to companies based in other Asian nations that may have indirect exposure to the Chinese market and also trade on U.S. exchanges through American depositary receipts rather than direct shares.Now whatGrab shares tumbled earlier this month following the release of its most recent earnings report. The company has struggled during the pandemic, and posted wide losses and falling revenue in the fourth quarter. Like other ridesharing businesses such as Uber and Lyft, Grab looks to have a lot of promise, but has found it difficult to chart a path to profitability.Still, the Southeast Asian market has a lot of potential, and a stronger Chinese economy could offer benefits like increased investment and regional tourism growth. While Wednesday's double-digit percentage gain seems excessive considering the lack of any direct catalysts for Grab, its shares have been highly volatile. That pattern should continue given the market dynamics and the uncertainty regarding the company's financial future.","news_type":1},"isVote":1,"tweetType":1,"viewCount":163,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000135","authorId":"9000000000000135","name":"JesseRW","avatar":"https://static.tigerbbs.com/0d1d522df7fd034a47b809b1a57d7176","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000135","authorIdStr":"9000000000000135"},"content":"why would you say that? Could you explain it to me?","text":"why would you say that? Could you explain it to me?","html":"why would you say that? Could you explain it to me?"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9076505629,"gmtCreate":1657859950961,"gmtModify":1676536074344,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Very shallow level analysis - the main driver of growth will be their ecommerce segment, but has been facing some serious headwins and they have shown to not be infallible in execution. Used to be more gung ho on this stock but at the moment they are not exactly firing oh all cylinders.Long term i trust the management to overcome their challenges, but i'll be looking for a higher margin of safety before i start a position in Sea.","listText":"Very shallow level analysis - the main driver of growth will be their ecommerce segment, but has been facing some serious headwins and they have shown to not be infallible in execution. Used to be more gung ho on this stock but at the moment they are not exactly firing oh all cylinders.Long term i trust the management to overcome their challenges, but i'll be looking for a higher margin of safety before i start a position in Sea.","text":"Very shallow level analysis - the main driver of growth will be their ecommerce segment, but has been facing some serious headwins and they have shown to not be infallible in execution. Used to be more gung ho on this stock but at the moment they are not exactly firing oh all cylinders.Long term i trust the management to overcome their challenges, but i'll be looking for a higher margin of safety before i start a position in Sea.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":9,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9076505629","repostId":"2251172269","repostType":2,"repost":{"id":"2251172269","kind":"highlight","pubTimestamp":1657851852,"share":"https://ttm.financial/m/news/2251172269?lang=&edition=fundamental","pubTime":"2022-07-15 10:24","market":"us","language":"en","title":"Why Sea Limited Stock Slid 12.6% This Week","url":"https://stock-news.laohu8.com/highlight/detail?id=2251172269","media":"Motley Fool","summary":"A high inflation reading and bad mobile game spending report sent shares of Sea Limited south this week.","content":"<html><head></head><body><h2>What happened</h2><p>Shares of <a href=\"https://laohu8.com/S/SE\">Sea Limited</a> sank 12.6% this week. The southeast Asian technology giant, which has exposure to the mobile gaming, e-commerce, and financial technology industries, saw investors sell off its stock after the U.S. reported high inflation for the month of June and a poor mobile games report released by Sensor Tower. As of this writing, shares of Sea Limited are down 70% year to date (YTD).</p><h2>So what</h2><p>Inflation in the United States came in hotter than expected in June, at a 9.1% year-over-year growth rate. With inflation running so rampant, it is likely the Federal Reserve will need to continue to raise interest rates more aggressively. When this happens, stocks generally go down because investors can get higher yields from safer financial instruments like treasury bonds. Market participants generally seem to be banking on this happening right now, which likely caused them to sell off their shares of Sea Limited.</p><p>What&#39;s more, Sensor Tower released a report on the mobile gaming industry for the first half of 2022. Through its Garena division and its <i>Free Fire</i> game, Sea Limited has a lot of exposure to this market. In the first half of 2022, Sensor Tower estimates that spending on mobile gaming declined 6.6% year over year to $41.2 billion.</p><p>Looking at <i>Free Fire</i> specifically, the game was outside the top 10 of games for overall revenue in the period, losing out to favorites like <i>PUBG Mobile</i> and <i>Candy Crush</i>. <i>Free Fire</i> was fifth-ranked revenue-wise on <b>Alphabet</b>&#39;s Google Play store, which makes sense because of its popularity in countries where Android (a property of Google) has a huge market share lead over <b>Apple</b>. Either way, being outside the top 10 in overall spending is not a good sign, especially when Sea Limited already reported that Garena&#39;s bookings were down in the first quarter of 2022. Investors were likely not happy to see this news.</p><h2>Now what</h2><p>With the stock down so much, Sea Limited now trades at a market cap of $38 billion and a trailing price-to-gross profit (P/GP) ratio of 8.6. The company is not profitable, but that is because management is pouring all of its resources into growth. Currently, this growth looks fantastic, with gross profit up around 150% in the last 12 months.</p><p>At a discounted price, now could be a good time to swoop in and buy some shares of Sea Limited if you think this high gross profit growth is sustainable. Eventually, it should translate to net profits and cash flow.</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>Why Sea Limited Stock Slid 12.6% This Week</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy Sea Limited Stock Slid 12.6% This Week\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-15 10:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/07/14/why-sea-limited-stock-slid-126-this-week/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>What happenedShares of Sea Limited sank 12.6% this week. The southeast Asian technology giant, which has exposure to the mobile gaming, e-commerce, and financial technology industries, saw investors ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/07/14/why-sea-limited-stock-slid-126-this-week/\">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://www.fool.com/investing/2022/07/14/why-sea-limited-stock-slid-126-this-week/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2251172269","content_text":"What happenedShares of Sea Limited sank 12.6% this week. The southeast Asian technology giant, which has exposure to the mobile gaming, e-commerce, and financial technology industries, saw investors sell off its stock after the U.S. reported high inflation for the month of June and a poor mobile games report released by Sensor Tower. As of this writing, shares of Sea Limited are down 70% year to date (YTD).So whatInflation in the United States came in hotter than expected in June, at a 9.1% year-over-year growth rate. With inflation running so rampant, it is likely the Federal Reserve will need to continue to raise interest rates more aggressively. When this happens, stocks generally go down because investors can get higher yields from safer financial instruments like treasury bonds. Market participants generally seem to be banking on this happening right now, which likely caused them to sell off their shares of Sea Limited.What's more, Sensor Tower released a report on the mobile gaming industry for the first half of 2022. Through its Garena division and its Free Fire game, Sea Limited has a lot of exposure to this market. In the first half of 2022, Sensor Tower estimates that spending on mobile gaming declined 6.6% year over year to $41.2 billion.Looking at Free Fire specifically, the game was outside the top 10 of games for overall revenue in the period, losing out to favorites like PUBG Mobile and Candy Crush. Free Fire was fifth-ranked revenue-wise on Alphabet's Google Play store, which makes sense because of its popularity in countries where Android (a property of Google) has a huge market share lead over Apple. Either way, being outside the top 10 in overall spending is not a good sign, especially when Sea Limited already reported that Garena's bookings were down in the first quarter of 2022. Investors were likely not happy to see this news.Now whatWith the stock down so much, Sea Limited now trades at a market cap of $38 billion and a trailing price-to-gross profit (P/GP) ratio of 8.6. The company is not profitable, but that is because management is pouring all of its resources into growth. Currently, this growth looks fantastic, with gross profit up around 150% in the last 12 months.At a discounted price, now could be a good time to swoop in and buy some shares of Sea Limited if you think this high gross profit growth is sustainable. Eventually, it should translate to net profits and cash flow.","news_type":1},"isVote":1,"tweetType":1,"viewCount":412,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9941416914,"gmtCreate":1680528846038,"gmtModify":1680528850219,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Short beyond meat. Company is dying a rather quick death","listText":"Short beyond meat. Company is dying a rather quick death","text":"Short beyond meat. Company is dying a rather quick death","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":29,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9941416914","repostId":"2324304105","repostType":2,"repost":{"id":"2324304105","kind":"highlight","pubTimestamp":1680536101,"share":"https://ttm.financial/m/news/2324304105?lang=&edition=fundamental","pubTime":"2023-04-03 23:35","market":"us","language":"en","title":"3 Dangerous Stocks to Avoid at All Costs","url":"https://stock-news.laohu8.com/highlight/detail?id=2324304105","media":"InvestorPlace","summary":"These stocks to avoid are dangerous at any price.Beyond Meat (BYND): The company never reached profi","content":"<html><head></head><body><ul><li><p>These stocks to avoid are dangerous at any price.</p></li><li><p><strong>Beyond Meat</strong> (<strong>BYND</strong>): The company never reached profitability and now sales are slumping.</p></li><li><p><strong>Affirm </strong>(<strong>AFRM</strong>): The buy now, pay later firm is facing large losses and new competition from Apple.</p></li><li><p><strong>Riot Platforms</strong> (<strong>RIOT</strong>): With the cryptocurrency ecosystem collapsing, it will be tough sledding for the miner.</p></li></ul><p>Investors are always looking for a good bargain. And companies whose share prices have plunged can represent great buying opportunities if conditions are right. But there are some stocks to avoid at any price given their operating losses and flawed business models.</p><p>Traders tolerated large losses in recent years if a company seemingly had a path to robust profitability. However, the recent bear market changed that, and time is running out for a lot of struggling growth enterprises.</p><p>The three stocks to avoid below seem to be lost causes. Between flawed strategic plans, poor operating results and current economic headwinds, it’s hard to see a road to recovery for any of them.</p><h2>Beyond Meat (BYND)</h2><p><strong>Beyond Meat</strong> (NASDAQ: <strong>BYND</strong>) is a small consumer staples company seeking to redefine the protein space. The firm initially reached prominence with its plant-based meat patties. It has since launched other plant-based items such as sausage and jerky. As Beyond Meat partnered with prominent fast-food chains and grocery stores, shares soared on hopes that the innovator would take off.</p><p>Alas, it wasn’t meant to be. Beyond Meat’s niche remains small and it faces intense competition from other plant-based protein alternatives. As a result, revenue peaked in 2021 and began to tumble.</p><p>In 2022, the company saw revenue decline 9.8% year over year to $418.9 million. It also had a negative gross margin of -5.7%, meaning it cost more to assemble its plant patties and other products than it got from selling them. And that’s before accounting for overhead such as marketing, executive compensation and taxes. Just in making and selling its products, Beyond Meat is now losing money.</p><p>On an adjusted EBITDA basis, Beyond Meat lost $278 million in 2022, or more than 66% of its net revenue. That’s simply disastrous.</p><p>Most growth companies are able to give investors an enticing story since there is the possibility that the firm will eventually reach scale and make money. In Beyond Meat’s case, however, the company has awful profit margins and revenue is plunging. That’s a recipe for disaster.</p><h2>Affirm (AFRM)</h2><p><strong>Affirm</strong> (NASDAQ: <strong>AFRM</strong>) is a fintech company seeking to disrupt the payments industry. Its mission is to bring “buy now, pay later” technology to consumers. Buy now, pay later is intended to give consumers the ability to make purchases over a series of payments while avoiding the interest that would be incurred with a traditional credit card that wasn’t paid off promptly.</p><p>In practice, Affirm has struggled to make the model work. It charges vendors for offering the buy now, pay later service since it should help drive sales growth at said retailers. But, it appears Affirm isn’t charging vendors enough to underwrite the service.</p><p>The company lost $360 million in the most recently reported quarter alone. Its operating loss was 84% higher than in the comparable quarter in 2021. This is a classic example of a company increasing losses as the business expanded, which is never a good sign. And with soaring interest rates and a weakening economy, Affirm could see rising credit losses going forward.</p><p>Affirm was already in trouble given its large operating losses and mounting macroeconomic concerns. But <strong>Apple</strong> (NASDAQ: <strong>AAPL</strong>) may have just put the final nail in Affirm’s coffin. In late March, Apple announced it is rolling out its own buy now, pay later service. Given Apple’s existing payments technology and tremendous brand, this is likely to siphon off a significant chunk of Affirm’s existing customer base.</p><p>Put Affirm on your list of stocks to avoid.</p><h2>Riot Platforms (RIOT)</h2><p><strong>Riot Platforms</strong> (NASDAQ: <strong><u>RIOT</u></strong>) is a company primarily focused on the mining of cryptocurrency such as <strong>Bitcoin</strong> (<strong><u>BTC-USD</u></strong>). Investors became enamored with these types of companies several years ago when cryptocurrency prices were soaring.</p><p>However, that has all changed. Several major cryptocurrencies collapsed. This, in turn, caused various investment firms related to crypto to shut down. Now the problems have spread to the banking sector, with banks that focused on cryptocurrency, such as <strong>Silvergate Bank</strong>, becoming insolvent. Additionally, regulators are cracking down on major remaining cryptocurrency exchanges.</p><p>All this to say that cryptocurrency has entered a deep freeze. That’s bad for the likes of Riot Platforms. Indeed, its cryptocurrency mining revenue slid 15% from $184.4 million in 2021 to $156.9 million in 2022. The company lost $509.6 million in 2022 thanks primarily to impairments related to overpriced acquisitions, falling values of mining equipment, and a decrease in the value of cryptocurrency held on the firm’s balance sheet.</p><p>Despite the company’s massive problems, RIOT stock has rallied sharply in recent weeks. This makes little sense. A market cap of $1.7 billion is far too rich for an unprofitable firm with modest revenue in a struggling industry.</p></body></html>","source":"investorplace","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>3 Dangerous Stocks to Avoid at All Costs</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\">\n3 Dangerous Stocks to Avoid at All Costs\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-04-03 23:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2023/04/3-dangerous-stocks-to-avoid-at-all-costs/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>These stocks to avoid are dangerous at any price.Beyond Meat (BYND): The company never reached profitability and now sales are slumping.Affirm (AFRM): The buy now, pay later firm is facing large ...</p>\n\n<a href=\"https://investorplace.com/2023/04/3-dangerous-stocks-to-avoid-at-all-costs/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AFRM":"Affirm Holdings, Inc.","RIOT":"Riot Platforms","BYND":"Beyond Meat, Inc."},"source_url":"https://investorplace.com/2023/04/3-dangerous-stocks-to-avoid-at-all-costs/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2324304105","content_text":"These stocks to avoid are dangerous at any price.Beyond Meat (BYND): The company never reached profitability and now sales are slumping.Affirm (AFRM): The buy now, pay later firm is facing large losses and new competition from Apple.Riot Platforms (RIOT): With the cryptocurrency ecosystem collapsing, it will be tough sledding for the miner.Investors are always looking for a good bargain. And companies whose share prices have plunged can represent great buying opportunities if conditions are right. But there are some stocks to avoid at any price given their operating losses and flawed business models.Traders tolerated large losses in recent years if a company seemingly had a path to robust profitability. However, the recent bear market changed that, and time is running out for a lot of struggling growth enterprises.The three stocks to avoid below seem to be lost causes. Between flawed strategic plans, poor operating results and current economic headwinds, it’s hard to see a road to recovery for any of them.Beyond Meat (BYND)Beyond Meat (NASDAQ: BYND) is a small consumer staples company seeking to redefine the protein space. The firm initially reached prominence with its plant-based meat patties. It has since launched other plant-based items such as sausage and jerky. As Beyond Meat partnered with prominent fast-food chains and grocery stores, shares soared on hopes that the innovator would take off.Alas, it wasn’t meant to be. Beyond Meat’s niche remains small and it faces intense competition from other plant-based protein alternatives. As a result, revenue peaked in 2021 and began to tumble.In 2022, the company saw revenue decline 9.8% year over year to $418.9 million. It also had a negative gross margin of -5.7%, meaning it cost more to assemble its plant patties and other products than it got from selling them. And that’s before accounting for overhead such as marketing, executive compensation and taxes. Just in making and selling its products, Beyond Meat is now losing money.On an adjusted EBITDA basis, Beyond Meat lost $278 million in 2022, or more than 66% of its net revenue. That’s simply disastrous.Most growth companies are able to give investors an enticing story since there is the possibility that the firm will eventually reach scale and make money. In Beyond Meat’s case, however, the company has awful profit margins and revenue is plunging. That’s a recipe for disaster.Affirm (AFRM)Affirm (NASDAQ: AFRM) is a fintech company seeking to disrupt the payments industry. Its mission is to bring “buy now, pay later” technology to consumers. Buy now, pay later is intended to give consumers the ability to make purchases over a series of payments while avoiding the interest that would be incurred with a traditional credit card that wasn’t paid off promptly.In practice, Affirm has struggled to make the model work. It charges vendors for offering the buy now, pay later service since it should help drive sales growth at said retailers. But, it appears Affirm isn’t charging vendors enough to underwrite the service.The company lost $360 million in the most recently reported quarter alone. Its operating loss was 84% higher than in the comparable quarter in 2021. This is a classic example of a company increasing losses as the business expanded, which is never a good sign. And with soaring interest rates and a weakening economy, Affirm could see rising credit losses going forward.Affirm was already in trouble given its large operating losses and mounting macroeconomic concerns. But Apple (NASDAQ: AAPL) may have just put the final nail in Affirm’s coffin. In late March, Apple announced it is rolling out its own buy now, pay later service. Given Apple’s existing payments technology and tremendous brand, this is likely to siphon off a significant chunk of Affirm’s existing customer base.Put Affirm on your list of stocks to avoid.Riot Platforms (RIOT)Riot Platforms (NASDAQ: RIOT) is a company primarily focused on the mining of cryptocurrency such as Bitcoin (BTC-USD). Investors became enamored with these types of companies several years ago when cryptocurrency prices were soaring.However, that has all changed. Several major cryptocurrencies collapsed. This, in turn, caused various investment firms related to crypto to shut down. Now the problems have spread to the banking sector, with banks that focused on cryptocurrency, such as Silvergate Bank, becoming insolvent. Additionally, regulators are cracking down on major remaining cryptocurrency exchanges.All this to say that cryptocurrency has entered a deep freeze. That’s bad for the likes of Riot Platforms. Indeed, its cryptocurrency mining revenue slid 15% from $184.4 million in 2021 to $156.9 million in 2022. The company lost $509.6 million in 2022 thanks primarily to impairments related to overpriced acquisitions, falling values of mining equipment, and a decrease in the value of cryptocurrency held on the firm’s balance sheet.Despite the company’s massive problems, RIOT stock has rallied sharply in recent weeks. This makes little sense. A market cap of $1.7 billion is far too rich for an unprofitable firm with modest revenue in a struggling industry.","news_type":1},"isVote":1,"tweetType":1,"viewCount":85,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":267487723163936,"gmtCreate":1706335707056,"gmtModify":1706335712248,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"Lol no way. Time to buy long dated puts until they actually get their foundry up which is one lifetime away.","listText":"Lol no way. Time to buy long dated puts until they actually get their foundry up which is one lifetime away.","text":"Lol no way. Time to buy long dated puts until they actually get their foundry up which is one lifetime away.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":9,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/267487723163936","repostId":"2406961765","repostType":2,"isVote":1,"tweetType":1,"viewCount":263,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9060036348,"gmtCreate":1651068663541,"gmtModify":1676534843883,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"What an oddity of an article. Well articulated and presenting salient points.His situation is unique and he probably could have sold tesla at a better price, but ford has been quietly making the right moves under the leadership of this new CEO.People might think that Elon is taking on too much, but that's abit of a misguided train of thought because he is not a one man company. Tesla already has their road map for the next decade laid out and he doesnt need to be front and centre of everything for them to continue on the right path.That said, the case for Ford is compelling at the current valuation.","listText":"What an oddity of an article. Well articulated and presenting salient points.His situation is unique and he probably could have sold tesla at a better price, but ford has been quietly making the right moves under the leadership of this new CEO.People might think that Elon is taking on too much, but that's abit of a misguided train of thought because he is not a one man company. Tesla already has their road map for the next decade laid out and he doesnt need to be front and centre of everything for them to continue on the right path.That said, the case for Ford is compelling at the current valuation.","text":"What an oddity of an article. Well articulated and presenting salient points.His situation is unique and he probably could have sold tesla at a better price, but ford has been quietly making the right moves under the leadership of this new CEO.People might think that Elon is taking on too much, but that's abit of a misguided train of thought because he is not a one man company. Tesla already has their road map for the next decade laid out and he doesnt need to be front and centre of everything for them to continue on the right path.That said, the case for Ford is compelling at the current valuation.","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9060036348","repostId":"2230432994","repostType":4,"repost":{"id":"2230432994","kind":"news","pubTimestamp":1651050041,"share":"https://ttm.financial/m/news/2230432994?lang=&edition=fundamental","pubTime":"2022-04-27 17:00","market":"us","language":"en","title":"Why I Sold Tesla And Bought Ford","url":"https://stock-news.laohu8.com/highlight/detail?id=2230432994","media":"seekingalpha","summary":"SummaryTuesday, I sold out of my Tesla position and used a portion of the proceeds to start a positi","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Tuesday, I sold out of my Tesla position and used a portion of the proceeds to start a position in Ford.</li><li>Don’t get me wrong, I love Elon Musk and Tesla. Yet, business is business, and my intuition and research is telling me to make this change.</li><li>In the following piece, I will expound on why I have decided to take profits on my Tesla position and start a new position in Ford.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/924d44c1e072e2ad774acb68c4b49fe9\" tg-width=\"750\" tg-height=\"500\" width=\"100%\" height=\"auto\"/><span>jetcityimage/iStock Editorial via Getty Images</span></p><p><b>What Happened?</b></p><p>Today, I took profits on my long-term position in Tesla (NASDAQ:TSLA) and used a portion of the proceeds to start a position in Ford (NYSE:F). In the following sections, I will explain my reasoning for making this move.</p><p><b>You must take profits to make profits</b></p><p>I often quote my father, who was my mentor and an outstanding stockbroker. One of his mantras was &#34;You have to take profits to make profits.&#34; The meaning behind this is the fact it&#39;s all &#34;unrealized&#34; paper gains until you actually sell the security and transfer the proceeds into your checking account and/or into another investment. Further, he was very disciplined regarding when profits should be taken and why. Fortunately, I fell in love with my Tesla position and have held it way longer than my father ever would have, making it one of my most lucrative investments. Nevertheless, I endured several drawdowns over the years. Now, with Musk buying Twitter (TWTR) by pledging an additional $45 billion worth of Tesla shares, I have decided to take profits and sit this one out amongst other reasons. Let me explain.</p><p><b>Musk&#39;s highly leveraged Tesla position increases risk</b></p><p>Elon is buying a majority of Twitter by taking out a $49 billion margin loan against his Tesla shares. He already has pledged a substantial amount of Tesla shares previously, bringing his margin total to $89 billion. Further, Musk is the first lienholder on the Twitter position. He is on the hook for essentially the first $33 billion of Twitter, if by some chance they can&#39;t pay the bills.</p><p>Musk has already stated it&#39;s not about the money to him, so that doesn&#39;t necessarily give me a nice warm fuzzy feeling about the prospects. Further, if for some unforeseen reason Tesla shares fall and Musk gets a margin call, that would be a major debacle. It has happened before. Nearly 10 years ago to the day, Green Mountain Coffee Roasters demoted its founder and chairman, Robert Stiller, and its lead director, William Davis, after the high-flying coffee company&#39;s share-price plunged forced the men into emergency stock sales resulting from margin calls. In fact, many companies have banned the practice at this point. Now, this is definitely a &#34;backburner&#34; type issue as Musk is constantly receiving new shares and options, yet it is there in the back of my mind. Further, I really don&#39;t find the new Cybertruck appealing. I like Ford&#39;s F150 Lightning pickup, which leads me to my next point.</p><p><b>The competition has finally arrived</b></p><p>The Ford F150 Lightning is now officially in production. I have done my research on the truck and I love it. Ford CEO Jim Farley said on Monday:</p><blockquote><i>The company is not joking around by saying the electric F-150 lightning could be as big a product for the automaker as the Model T back in 1908.</i></blockquote><p>I would have to agree. Ford plans to scale production of the F-150 Lightning even faster than competitors, with plans to boost manufacturing of the Lightning at a plant in Dearborn to 150,000 units in the next year, up from an initial target of 40,000 vehicles.</p><p>What&#39;s more, Ford has secured the lithium-ion batteries needed to meet its expected level of production of 150,000 units next year. Moreover, the company plans to prioritize supplies of semiconductor chips toward the F-150 Lightning.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c42cd5b5effe20ffbbd01bed01c0e3bc\" tg-width=\"617\" tg-height=\"389\" width=\"100%\" height=\"auto\"/><span>Ford F150 Lightning Pickup (Ford website)</span></p><p>The response has been so overwhelming, Ford is no longer taking retail reservations at this time. Additionally, Ford isn&#39;t the only competition. As I&#39;m sure you are aware, there is a plethora of new EV vehicle entrants into the race. The primary reason I&#39;ve chosen to switch from Tesla to Ford is the product. Secondarily, is valuation. Let me explain.</p><p><b>Two completely different animals when it comes to valuation</b></p><p>Tesla trades at 16 times sales while Ford currently trading at 0.47 times sales. Basically, making Ford the Rodney Dangerfield of EV players – “Ford don&#39;t get no respect!” Ha! Now, Tesla may very well deserve its elevated valuation based on its growth rate trajectory and the value of said future cash flows. Nonetheless, under the current Federal Reserve regime, the value of these future cash flows may be diminished greatly by inflation and increased interest rates. I am making a conscious effort to reduce my exposure to &#34;long-duration assets.&#34; Let me explain why Ford presents a better opportunity under current conditions.</p><p><b>Ford significantly undervalued</b></p><p>First of all, Ford is basically trading for a song at the present valuation. Ford&#39;s forward P/E of 6.57 is just over a third of the current S&amp;P 500 Forward P/E of 19.44. The stock is trading for 1.2 times book of $12.14. If ever there was a bargain basement buying opportunity in Ford, this is it.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1ecd5be52cd449328e56f792ebe9ad27\" tg-width=\"467\" tg-height=\"134\" width=\"100%\" height=\"auto\"/><span>Ford Fundamentals (Finviz)</span></p><p>On top of this, management has done an excellent job of cleaning up the balance sheet. The company maintains a fortress balance sheet with $11.63 per share in cash alone. This helps me not just sleep well, but sleep like a baby at night. Furthermore, the stock has sold off substantially since the start of the year and appears to me to be at an inflection point.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5faca498ac9117d6d6aebc61f4c22dea\" tg-width=\"278\" tg-height=\"389\" width=\"100%\" height=\"auto\"/><span>Ford 2022 Performance (Finviz)</span></p><p>With the stock trading for rock bottom pricing and having the weak hands thoroughly shaken out over the last few months by the insipid macro environment, I suggest now is an excellent time to start a position heading into earnings. One of my top investing mentors, Sir John Templeton&#39;s quote of &#34;Buy at the point of maximum pessimism&#34; seems quite apropos. The market just experienced a 7 to 1 advance/decline trading day today with 7 stocks down for every 1 stock up. This qualifies as a substantial washout in my book. The baby has definitely been thrown out with the bath water in my book. Furthermore, the Ford CEO Jim Farley is a salesman extraordinaire.</p><p><b>Ford CEO Jim Farley is special</b></p><p>Ford&#39;s CEO Jim Farley has personality for days and is extremely competitive. His statement that the Ford F150 Lightning will be bigger than the model T is the proof in the pudding of what I say. Not to mention the electrifying Ford Mustang Mach-E which definitely lives up to the hype.</p><p>Farley has captured the attention of all, rivaling the likes of P.T. Barnum in some ways, much like his famous cousin Chris Farley of Saturday Night Live, who I absolutely adored. Yet, don&#39;t get me wrong, he has the wherewithal and business acumen to back it up. His career in automobiles was inspired by his grandfather who began working for Ford in 1914. I have faith that Farley will be able to present the best case for the company on the upcoming earnings call. Ford is due to report earnings on April 27th after the close.</p><p><b>Ford Earnings Preview</b></p><p>The following table details Ford&#39;s expected earnings estimates.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2b5856ccd7559c4442c6cfac6efae3d8\" tg-width=\"617\" tg-height=\"242\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha</span></p><p>You can see that there have been six downward revisions over the last 90 days. With the stock down significantly going into earnings and expectations diminished, I see the company beating estimates and rising. Even so, the real focus will be on guidance, which has already &#34;quasi&#34; been announced with them revealing they will produce 150,000 F150 Lightning pickups rather than the original 40,000. I am expecting Ford to pop on earnings. This is why I made the move to sell Tesla and buy Ford ahead of the announcement. Nonetheless, I have only bought one-third of the position in order to reduce risk. In these situations where I have a positive outlook on earnings, I will divide the buys into thirds. One-third before earnings to gain a foothold, one-third after earnings, and one-third in reserve to buy on any future potential weakness. I always suggest layering into new positions over time to reduce risk. Now let&#39;s wrap it up.</p><p><b>Wrap up</b></p><p>I love Elon Musk and all that he has done for the country and the world frankly. Even so, adding Twitter to his endeavors in addition to Tesla, SpaceX, Starlink, The Boring Company, and any others I may have forgotten, I think he may be reaching his limit. Further, he definitely has maxed out his Tesla margin credit card at this point, which gives me pause. Yet, the primary factor that sealed the deal for me was what I believe is Ford&#39;s superior product, the F150 Lightning, which I plan to buy as soon as available. On top of this, Ford&#39;s conservative valuation was a major selling point as well. The valuation factor is of particular import to me based on the recent change in the Federal Reserve&#39;s regime, from Dove to Hawk. And finally, I made this move in order to cash in and &#34;realize&#34; the substantial gains I had with my long-term Tesla position. I have held it in a tax advantaged account, so the capital gains created were not an issue for me. I bring this up because this transaction is particular to my unique situation. It may not be appropriate for all investors. That is why you should always consult a financial advisor before making any decisions regarding your investments. Thank you for your time and consideration in reading this article. I hope I provided some tidbit of value with this effort.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why I Sold Tesla And Bought Ford</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy I Sold Tesla And Bought Ford\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-27 17:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4503886-sold-tesla-bought-ford-stock><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryTuesday, I sold out of my Tesla position and used a portion of the proceeds to start a position in Ford.Don’t get me wrong, I love Elon Musk and Tesla. Yet, business is business, and my ...</p>\n\n<a href=\"https://seekingalpha.com/article/4503886-sold-tesla-bought-ford-stock\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉","F":"福特汽车"},"source_url":"https://seekingalpha.com/article/4503886-sold-tesla-bought-ford-stock","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2230432994","content_text":"SummaryTuesday, I sold out of my Tesla position and used a portion of the proceeds to start a position in Ford.Don’t get me wrong, I love Elon Musk and Tesla. Yet, business is business, and my intuition and research is telling me to make this change.In the following piece, I will expound on why I have decided to take profits on my Tesla position and start a new position in Ford.jetcityimage/iStock Editorial via Getty ImagesWhat Happened?Today, I took profits on my long-term position in Tesla (NASDAQ:TSLA) and used a portion of the proceeds to start a position in Ford (NYSE:F). In the following sections, I will explain my reasoning for making this move.You must take profits to make profitsI often quote my father, who was my mentor and an outstanding stockbroker. One of his mantras was \"You have to take profits to make profits.\" The meaning behind this is the fact it's all \"unrealized\" paper gains until you actually sell the security and transfer the proceeds into your checking account and/or into another investment. Further, he was very disciplined regarding when profits should be taken and why. Fortunately, I fell in love with my Tesla position and have held it way longer than my father ever would have, making it one of my most lucrative investments. Nevertheless, I endured several drawdowns over the years. Now, with Musk buying Twitter (TWTR) by pledging an additional $45 billion worth of Tesla shares, I have decided to take profits and sit this one out amongst other reasons. Let me explain.Musk's highly leveraged Tesla position increases riskElon is buying a majority of Twitter by taking out a $49 billion margin loan against his Tesla shares. He already has pledged a substantial amount of Tesla shares previously, bringing his margin total to $89 billion. Further, Musk is the first lienholder on the Twitter position. He is on the hook for essentially the first $33 billion of Twitter, if by some chance they can't pay the bills.Musk has already stated it's not about the money to him, so that doesn't necessarily give me a nice warm fuzzy feeling about the prospects. Further, if for some unforeseen reason Tesla shares fall and Musk gets a margin call, that would be a major debacle. It has happened before. Nearly 10 years ago to the day, Green Mountain Coffee Roasters demoted its founder and chairman, Robert Stiller, and its lead director, William Davis, after the high-flying coffee company's share-price plunged forced the men into emergency stock sales resulting from margin calls. In fact, many companies have banned the practice at this point. Now, this is definitely a \"backburner\" type issue as Musk is constantly receiving new shares and options, yet it is there in the back of my mind. Further, I really don't find the new Cybertruck appealing. I like Ford's F150 Lightning pickup, which leads me to my next point.The competition has finally arrivedThe Ford F150 Lightning is now officially in production. I have done my research on the truck and I love it. Ford CEO Jim Farley said on Monday:The company is not joking around by saying the electric F-150 lightning could be as big a product for the automaker as the Model T back in 1908.I would have to agree. Ford plans to scale production of the F-150 Lightning even faster than competitors, with plans to boost manufacturing of the Lightning at a plant in Dearborn to 150,000 units in the next year, up from an initial target of 40,000 vehicles.What's more, Ford has secured the lithium-ion batteries needed to meet its expected level of production of 150,000 units next year. Moreover, the company plans to prioritize supplies of semiconductor chips toward the F-150 Lightning.Ford F150 Lightning Pickup (Ford website)The response has been so overwhelming, Ford is no longer taking retail reservations at this time. Additionally, Ford isn't the only competition. As I'm sure you are aware, there is a plethora of new EV vehicle entrants into the race. The primary reason I've chosen to switch from Tesla to Ford is the product. Secondarily, is valuation. Let me explain.Two completely different animals when it comes to valuationTesla trades at 16 times sales while Ford currently trading at 0.47 times sales. Basically, making Ford the Rodney Dangerfield of EV players – “Ford don't get no respect!” Ha! Now, Tesla may very well deserve its elevated valuation based on its growth rate trajectory and the value of said future cash flows. Nonetheless, under the current Federal Reserve regime, the value of these future cash flows may be diminished greatly by inflation and increased interest rates. I am making a conscious effort to reduce my exposure to \"long-duration assets.\" Let me explain why Ford presents a better opportunity under current conditions.Ford significantly undervaluedFirst of all, Ford is basically trading for a song at the present valuation. Ford's forward P/E of 6.57 is just over a third of the current S&P 500 Forward P/E of 19.44. The stock is trading for 1.2 times book of $12.14. If ever there was a bargain basement buying opportunity in Ford, this is it.Ford Fundamentals (Finviz)On top of this, management has done an excellent job of cleaning up the balance sheet. The company maintains a fortress balance sheet with $11.63 per share in cash alone. This helps me not just sleep well, but sleep like a baby at night. Furthermore, the stock has sold off substantially since the start of the year and appears to me to be at an inflection point.Ford 2022 Performance (Finviz)With the stock trading for rock bottom pricing and having the weak hands thoroughly shaken out over the last few months by the insipid macro environment, I suggest now is an excellent time to start a position heading into earnings. One of my top investing mentors, Sir John Templeton's quote of \"Buy at the point of maximum pessimism\" seems quite apropos. The market just experienced a 7 to 1 advance/decline trading day today with 7 stocks down for every 1 stock up. This qualifies as a substantial washout in my book. The baby has definitely been thrown out with the bath water in my book. Furthermore, the Ford CEO Jim Farley is a salesman extraordinaire.Ford CEO Jim Farley is specialFord's CEO Jim Farley has personality for days and is extremely competitive. His statement that the Ford F150 Lightning will be bigger than the model T is the proof in the pudding of what I say. Not to mention the electrifying Ford Mustang Mach-E which definitely lives up to the hype.Farley has captured the attention of all, rivaling the likes of P.T. Barnum in some ways, much like his famous cousin Chris Farley of Saturday Night Live, who I absolutely adored. Yet, don't get me wrong, he has the wherewithal and business acumen to back it up. His career in automobiles was inspired by his grandfather who began working for Ford in 1914. I have faith that Farley will be able to present the best case for the company on the upcoming earnings call. Ford is due to report earnings on April 27th after the close.Ford Earnings PreviewThe following table details Ford's expected earnings estimates.Seeking AlphaYou can see that there have been six downward revisions over the last 90 days. With the stock down significantly going into earnings and expectations diminished, I see the company beating estimates and rising. Even so, the real focus will be on guidance, which has already \"quasi\" been announced with them revealing they will produce 150,000 F150 Lightning pickups rather than the original 40,000. I am expecting Ford to pop on earnings. This is why I made the move to sell Tesla and buy Ford ahead of the announcement. Nonetheless, I have only bought one-third of the position in order to reduce risk. In these situations where I have a positive outlook on earnings, I will divide the buys into thirds. One-third before earnings to gain a foothold, one-third after earnings, and one-third in reserve to buy on any future potential weakness. I always suggest layering into new positions over time to reduce risk. Now let's wrap it up.Wrap upI love Elon Musk and all that he has done for the country and the world frankly. Even so, adding Twitter to his endeavors in addition to Tesla, SpaceX, Starlink, The Boring Company, and any others I may have forgotten, I think he may be reaching his limit. Further, he definitely has maxed out his Tesla margin credit card at this point, which gives me pause. Yet, the primary factor that sealed the deal for me was what I believe is Ford's superior product, the F150 Lightning, which I plan to buy as soon as available. On top of this, Ford's conservative valuation was a major selling point as well. The valuation factor is of particular import to me based on the recent change in the Federal Reserve's regime, from Dove to Hawk. And finally, I made this move in order to cash in and \"realize\" the substantial gains I had with my long-term Tesla position. I have held it in a tax advantaged account, so the capital gains created were not an issue for me. I bring this up because this transaction is particular to my unique situation. It may not be appropriate for all investors. That is why you should always consult a financial advisor before making any decisions regarding your investments. Thank you for your time and consideration in reading this article. I hope I provided some tidbit of value with this effort.","news_type":1},"isVote":1,"tweetType":1,"viewCount":341,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000469","authorId":"9000000000000469","name":"MortimerDodd","avatar":"https://static.tigerbbs.com/45889c069df88784e75b651f763a062a","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000469","authorIdStr":"9000000000000469"},"content":"To be honest, Ford's transition has been pretty successful.","text":"To be honest, Ford's transition has been pretty successful.","html":"To be honest, Ford's transition has been pretty successful."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9947320413,"gmtCreate":1682590428533,"gmtModify":1682590432783,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"The simple answer is that they are chasing market share at a time where cost of living is starting to affect purchases involving loans. It's abit retarded to do it every 2 weeks but tesla is building out an ecosystem with potentially high margin add ons in the future like FSD, energy storage and whatever the heck AI they building. It's not a pure profitability play. It's a response to the macro conditions.","listText":"The simple answer is that they are chasing market share at a time where cost of living is starting to affect purchases involving loans. It's abit retarded to do it every 2 weeks but tesla is building out an ecosystem with potentially high margin add ons in the future like FSD, energy storage and whatever the heck AI they building. It's not a pure profitability play. It's a response to the macro conditions.","text":"The simple answer is that they are chasing market share at a time where cost of living is starting to affect purchases involving loans. It's abit retarded to do it every 2 weeks but tesla is building out an ecosystem with potentially high margin add ons in the future like FSD, energy storage and whatever the heck AI they building. It's not a pure profitability play. It's a response to the macro conditions.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":17,"commentSize":5,"repostSize":0,"link":"https://ttm.financial/post/9947320413","repostId":"1144586551","repostType":2,"repost":{"id":"1144586551","kind":"news","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":1682584328,"share":"https://ttm.financial/m/news/1144586551?lang=&edition=fundamental","pubTime":"2023-04-27 16:32","market":"us","language":"en","title":"Tesla Price Cuts Might Be Failing To Boost Demand As US Inventories Seem To Be At Record Highs","url":"https://stock-news.laohu8.com/highlight/detail?id=1144586551","media":"Benzinga","summary":"ZINGER KEY POINTSTesla stock is down 25.9% since the end of March, reflecting investor concerns abou","content":"<html><head></head><body><h4 style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul><li><p>Tesla stock is down 25.9% since the end of March, reflecting investor concerns about tapering demand.</p></li><li><p>In the wake of recent vehicle price cuts, Jefferies analyst said It is hard to get comfortable with near-term earnings.</p></li></ul><p>Tesla, Inc.(TSLA)$<strong> </strong>shares haven&#39;t really recovered ever since the company reported its first-quarter deliveries data. Thestring of price cuts has apparently not produced the desired effect.One data point goes on to prove this deduction.</p><p style=\"text-align: start;\"><strong>What Happened: </strong>Tesla&#39;s inventory levels in the U.S. was at an all-time high, said  @TroyTeslike, a Twitter handle that provides key estimates for various metrics related to the electric vehicle maker.</p><p style=\"text-align: start;\">The user noted inventory levels were higher than they were before the Jan. 12 price cuts, citing third-party data providers.</p><p>Tesla has been lowering vehicle prices in the U.S. since early January in a bid to boost volume. CEO Elon Musk has justified the moves by suggesting that the company is in a position of strength to implement those reductions.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/219e5581ec12338e077260668a789f72\" alt=\"Tesla&#39;s Total U.S. Inventory Listings Source: S3XY Inventory Data\" title=\"Tesla&#39;s Total U.S. Inventory Listings Source: S3XY Inventory Data\" tg-width=\"1086\" tg-height=\"540\"/><span>Tesla&#39;s Total U.S. Inventory Listings Source: S3XY Inventory Data</span></p><p><strong>Why It&#39;s Important: </strong>Wall Street, however, isn&#39;t impressed with the turn of events. Since the company reported its first-quarter deliveries, it has lost over one-fourth of its market capitalization.</p><p style=\"text-align: start;\">As recently as Wednesday, Jefferies analyst Philippe Houchois, a longtime Tesla bull, downgraded the stock from Buy to Hold and reduced the price target from $230 to $185.</p><p style=\"text-align: start;\">He contended that the first-quarter results did not validate demand elasticity offsetting lower prices. Cost progress may take longer to materialize, said, adding that “It is hard to get comfortable with near-term earnings.&#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>Tesla Price Cuts Might Be Failing To Boost Demand As US Inventories Seem To Be At Record Highs</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 Price Cuts Might Be Failing To Boost Demand As US Inventories Seem To Be At Record Highs\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\">2023-04-27 16:32</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><h4 style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul><li><p>Tesla stock is down 25.9% since the end of March, reflecting investor concerns about tapering demand.</p></li><li><p>In the wake of recent vehicle price cuts, Jefferies analyst said It is hard to get comfortable with near-term earnings.</p></li></ul><p>Tesla, Inc.(TSLA)$<strong> </strong>shares haven&#39;t really recovered ever since the company reported its first-quarter deliveries data. Thestring of price cuts has apparently not produced the desired effect.One data point goes on to prove this deduction.</p><p style=\"text-align: start;\"><strong>What Happened: </strong>Tesla&#39;s inventory levels in the U.S. was at an all-time high, said  @TroyTeslike, a Twitter handle that provides key estimates for various metrics related to the electric vehicle maker.</p><p style=\"text-align: start;\">The user noted inventory levels were higher than they were before the Jan. 12 price cuts, citing third-party data providers.</p><p>Tesla has been lowering vehicle prices in the U.S. since early January in a bid to boost volume. CEO Elon Musk has justified the moves by suggesting that the company is in a position of strength to implement those reductions.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/219e5581ec12338e077260668a789f72\" alt=\"Tesla&#39;s Total U.S. Inventory Listings Source: S3XY Inventory Data\" title=\"Tesla&#39;s Total U.S. Inventory Listings Source: S3XY Inventory Data\" tg-width=\"1086\" tg-height=\"540\"/><span>Tesla&#39;s Total U.S. Inventory Listings Source: S3XY Inventory Data</span></p><p><strong>Why It&#39;s Important: </strong>Wall Street, however, isn&#39;t impressed with the turn of events. Since the company reported its first-quarter deliveries, it has lost over one-fourth of its market capitalization.</p><p style=\"text-align: start;\">As recently as Wednesday, Jefferies analyst Philippe Houchois, a longtime Tesla bull, downgraded the stock from Buy to Hold and reduced the price target from $230 to $185.</p><p style=\"text-align: start;\">He contended that the first-quarter results did not validate demand elasticity offsetting lower prices. Cost progress may take longer to materialize, said, adding that “It is hard to get comfortable with near-term earnings.&#34;</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1144586551","content_text":"ZINGER KEY POINTSTesla stock is down 25.9% since the end of March, reflecting investor concerns about tapering demand.In the wake of recent vehicle price cuts, Jefferies analyst said It is hard to get comfortable with near-term earnings.Tesla, Inc.(TSLA)$ shares haven't really recovered ever since the company reported its first-quarter deliveries data. Thestring of price cuts has apparently not produced the desired effect.One data point goes on to prove this deduction.What Happened: Tesla's inventory levels in the U.S. was at an all-time high, said  @TroyTeslike, a Twitter handle that provides key estimates for various metrics related to the electric vehicle maker.The user noted inventory levels were higher than they were before the Jan. 12 price cuts, citing third-party data providers.Tesla has been lowering vehicle prices in the U.S. since early January in a bid to boost volume. CEO Elon Musk has justified the moves by suggesting that the company is in a position of strength to implement those reductions.Tesla's Total U.S. Inventory Listings Source: S3XY Inventory DataWhy It's Important: Wall Street, however, isn't impressed with the turn of events. Since the company reported its first-quarter deliveries, it has lost over one-fourth of its market capitalization.As recently as Wednesday, Jefferies analyst Philippe Houchois, a longtime Tesla bull, downgraded the stock from Buy to Hold and reduced the price target from $230 to $185.He contended that the first-quarter results did not validate demand elasticity offsetting lower prices. Cost progress may take longer to materialize, said, adding that “It is hard to get comfortable with near-term earnings.\"","news_type":1},"isVote":1,"tweetType":1,"viewCount":436,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9070475904,"gmtCreate":1657099755608,"gmtModify":1676535949188,"author":{"id":"4097767435236930","authorId":"4097767435236930","name":"Aivern","avatar":"https://static.tigerbbs.com/3827d6c7271c872fcc616eaa9b4f7f54","crmLevel":4,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4097767435236930","authorIdStr":"4097767435236930"},"themes":[],"htmlText":"This article feels like when you were forced to take a side you dont believe in when debating.All the points made were just outright stupid.1. Shutdown in shangai: everyone saw it coming, no excuses. - Really? U see a bullet coming and u still die from it is your fault?2. Record June production is not a positive sign because it wasnt planned for. - WTF is this logic?3.&nbsp; Missing by &lt;4000 is a BIGGGG DEAL because they missed their own estimates! - It's a 1.5% miss, dude. Calm tf down. That's one week's worth or production. After all the issues they basically missed 1 week of production.The fact that this joker cant see what this means for production levels and how tesla is able to adapt to adversity shows how lazy this argument is.","listText":"This article feels like when you were forced to take a side you dont believe in when debating.All the points made were just outright stupid.1. Shutdown in shangai: everyone saw it coming, no excuses. - Really? U see a bullet coming and u still die from it is your fault?2. Record June production is not a positive sign because it wasnt planned for. - WTF is this logic?3.&nbsp; Missing by &lt;4000 is a BIGGGG DEAL because they missed their own estimates! - It's a 1.5% miss, dude. Calm tf down. That's one week's worth or production. After all the issues they basically missed 1 week of production.The fact that this joker cant see what this means for production levels and how tesla is able to adapt to adversity shows how lazy this argument is.","text":"This article feels like when you were forced to take a side you dont believe in when debating.All the points made were just outright stupid.1. Shutdown in shangai: everyone saw it coming, no excuses. - Really? U see a bullet coming and u still die from it is your fault?2. Record June production is not a positive sign because it wasnt planned for. - WTF is this logic?3. Missing by <4000 is a BIGGGG DEAL because they missed their own estimates! - It's a 1.5% miss, dude. Calm tf down. That's one week's worth or production. After all the issues they basically missed 1 week of production.The fact that this joker cant see what this means for production levels and how tesla is able to adapt to adversity shows how lazy this argument is.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":15,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9070475904","repostId":"1105317880","repostType":2,"repost":{"id":"1105317880","kind":"news","pubTimestamp":1657096827,"share":"https://ttm.financial/m/news/1105317880?lang=&edition=fundamental","pubTime":"2022-07-06 16:40","market":"us","language":"en","title":"Tesla: No Excuses For Q2 Miss","url":"https://stock-news.laohu8.com/highlight/detail?id=1105317880","media":"Seeking Alpha","summary":"SummaryTesla falls short of estimates for Q2 deliveries.Revenue estimates likely need to come down.P","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Tesla falls short of estimates for Q2 deliveries.</li><li>Revenue estimates likely need to come down.</li><li>Pressure increases for the second half of the year.</li></ul><p>Covid lockdowns in China during a good portion of Q2 2022 impacted many industries. Electric vehicle maker Tesla (NASDAQ:TSLA) saw its Shanghai factory shut down for a good portion of the quarter, providing a significant headwind for production and delivery growth. Investors and analysts have spent several weeks cutting expectations as a result, but Tesla still missed, and there shouldn&#39;t be any excuses this time around.</p><p>Earlier this year, the expectation was that Tesla would continue to see an increase in production and deliveries each quarter throughout the year. Hopes were that the company could do well over 300,000 deliveries in Q2, but those dreams were slashed when Shanghai needed to close. As a result, analysts have been cutting estimates for basically two months now. The following graphic details what Tesla Investor Relations sent out towards the end of June, showing all estimates and a lower group of estimates that supposedly reflected the Covid shutdown.</p><p><img src=\"https://static.tigerbbs.com/83273e90e724091410c58f822043653d\" tg-width=\"640\" tg-height=\"404\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Tesla Q2 Estimates (Tesla IR)</p><p>On Saturday, the company issued its usual quarterly press release detailing production and deliveries for the second quarter. Tesla came in a little under 254,700 deliveries, which is a complete miss. The company beat by about 300 units on the S/X side, which means things were a bit disappointing on the 3/Y side, especially given the ramps in the new Berlin and Austin factories.</p><p>What troubles me the most here is that Tesla bulls were out in full force talking about these results in such a positive way. Gary Black, who runs the Future Fund Active ETF (FFND) that has Tesla as its largest holding, called the number &#34;in line&#34; with expectations as seen below. Ross Gerber, who has Tesla as his top holding in the Gerber Kawasaki ETF (GK), called the numbers excellent. Of course, both of these ETFs have significantly underperformed the market since their respective 2021 launches, so investors may not find much credibility in these Tesla supporters here, to begin with.</p><p><img src=\"https://static.tigerbbs.com/417f161582d5f5c697c53f619cd784a3\" tg-width=\"610\" tg-height=\"248\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Tesla Bull Commentary (Twitter)</p><p>In my opinion, you can&#39;t blame the poor results on the shutdowns or call these numbers in line. We&#39;ve known about these issues for months, so nobody can be shocked by them. Tesla Investor Relations sent out two sets of estimates, one of which they had selected to form a lower than usual consensus, and the company still missed by more than 2,000 units. If Apple (AAPL) told analysts to model $100 billion in revenues and then reported $99.2 billion, everyone would report it as a miss and say it was a bad result. I also can&#39;t put too much into the record June production comments because the company is ramping Fremont and opened two new factories earlier this year. It&#39;d be a much more important news story if Tesla did not have record production.</p><p>With deliveries down more than 55,000 units from Q1 of this year, it&#39;s obvious that total revenues are not going to top that period&#39;s $18.76 billion figure. Tesla&#39;s average selling prices will benefit from rising prices, a higher mix of S/X sales in the quarter and a lower overall percentage of leased vehicles in the total. On the flip side, a stronger dollar during Q2 will provide a headwind to the company&#39;s topline. For those that include credit sales in their number, that number is expected to come down quite a bit sequentially given the large one-time benefit reported in Q1.</p><p>Going into Saturday&#39;s release, the average analyst estimate called for $17.34 billion in Q2 revenues. I believe that number needs to come down by at least half a billion or so to be more realistic. That analyst average included at least one estimate over $20 billion, and we know there are some older estimates included in the total. I&#39;ll do my full income statement model when we get closer to earnings on July 20th and get a better idea of vehicle sales in various geographies, but for now, I think the low to mid $16 billion area seems reasonable.</p><p>As for Tesla shares, they&#39;ve come down quite a bit this year along with the overall market. The reduction in yearly expectations plus Fed rate hikes has hit this high growth story. Outside of earnings, the upcoming stock split may be seen as a positive catalyst, but this isn&#39;t the same situation as we saw the last time this stock split. As the chart below shows, the stock is under its 50-day moving average (purple line) currently, and this key technical level could provide short-term resistance if the stock cannot break above it.</p><p><img src=\"https://static.tigerbbs.com/56590b561a98aa0cb12dd27fdb9d5962\" tg-width=\"640\" tg-height=\"268\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Tesla Last 6 Months (Yahoo! Finance)</p><p>Later this month, the focus should start to move towards Q3 expectations. Now that Tesla has four factories in operation, the company is going to need to prove it can ramp production and deliveries in a significant way. We are going to see a lot of estimates in the 375,000 area or even higher for the current quarter. It will be interesting to see if Tesla needs to reduce prices or introduce lower priced model variants to get that kind of sales unit volume.</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: No Excuses For Q2 Miss</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: No Excuses For Q2 Miss\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-06 16:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4521829-tesla-tsla-no-excuses-for-q2-miss?source=content_type%3Aall%7Cfirst_level_url%3Aportfolio%7Csection%3Aportfolio_content_unit%7Csection_asset%3Alatest%7Cline%3A12><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryTesla falls short of estimates for Q2 deliveries.Revenue estimates likely need to come down.Pressure increases for the second half of the year.Covid lockdowns in China during a good portion of ...</p>\n\n<a href=\"https://seekingalpha.com/article/4521829-tesla-tsla-no-excuses-for-q2-miss?source=content_type%3Aall%7Cfirst_level_url%3Aportfolio%7Csection%3Aportfolio_content_unit%7Csection_asset%3Alatest%7Cline%3A12\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://seekingalpha.com/article/4521829-tesla-tsla-no-excuses-for-q2-miss?source=content_type%3Aall%7Cfirst_level_url%3Aportfolio%7Csection%3Aportfolio_content_unit%7Csection_asset%3Alatest%7Cline%3A12","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1105317880","content_text":"SummaryTesla falls short of estimates for Q2 deliveries.Revenue estimates likely need to come down.Pressure increases for the second half of the year.Covid lockdowns in China during a good portion of Q2 2022 impacted many industries. Electric vehicle maker Tesla (NASDAQ:TSLA) saw its Shanghai factory shut down for a good portion of the quarter, providing a significant headwind for production and delivery growth. Investors and analysts have spent several weeks cutting expectations as a result, but Tesla still missed, and there shouldn't be any excuses this time around.Earlier this year, the expectation was that Tesla would continue to see an increase in production and deliveries each quarter throughout the year. Hopes were that the company could do well over 300,000 deliveries in Q2, but those dreams were slashed when Shanghai needed to close. As a result, analysts have been cutting estimates for basically two months now. The following graphic details what Tesla Investor Relations sent out towards the end of June, showing all estimates and a lower group of estimates that supposedly reflected the Covid shutdown.Tesla Q2 Estimates (Tesla IR)On Saturday, the company issued its usual quarterly press release detailing production and deliveries for the second quarter. Tesla came in a little under 254,700 deliveries, which is a complete miss. The company beat by about 300 units on the S/X side, which means things were a bit disappointing on the 3/Y side, especially given the ramps in the new Berlin and Austin factories.What troubles me the most here is that Tesla bulls were out in full force talking about these results in such a positive way. Gary Black, who runs the Future Fund Active ETF (FFND) that has Tesla as its largest holding, called the number \"in line\" with expectations as seen below. Ross Gerber, who has Tesla as his top holding in the Gerber Kawasaki ETF (GK), called the numbers excellent. Of course, both of these ETFs have significantly underperformed the market since their respective 2021 launches, so investors may not find much credibility in these Tesla supporters here, to begin with.Tesla Bull Commentary (Twitter)In my opinion, you can't blame the poor results on the shutdowns or call these numbers in line. We've known about these issues for months, so nobody can be shocked by them. Tesla Investor Relations sent out two sets of estimates, one of which they had selected to form a lower than usual consensus, and the company still missed by more than 2,000 units. If Apple (AAPL) told analysts to model $100 billion in revenues and then reported $99.2 billion, everyone would report it as a miss and say it was a bad result. I also can't put too much into the record June production comments because the company is ramping Fremont and opened two new factories earlier this year. It'd be a much more important news story if Tesla did not have record production.With deliveries down more than 55,000 units from Q1 of this year, it's obvious that total revenues are not going to top that period's $18.76 billion figure. Tesla's average selling prices will benefit from rising prices, a higher mix of S/X sales in the quarter and a lower overall percentage of leased vehicles in the total. On the flip side, a stronger dollar during Q2 will provide a headwind to the company's topline. For those that include credit sales in their number, that number is expected to come down quite a bit sequentially given the large one-time benefit reported in Q1.Going into Saturday's release, the average analyst estimate called for $17.34 billion in Q2 revenues. I believe that number needs to come down by at least half a billion or so to be more realistic. That analyst average included at least one estimate over $20 billion, and we know there are some older estimates included in the total. I'll do my full income statement model when we get closer to earnings on July 20th and get a better idea of vehicle sales in various geographies, but for now, I think the low to mid $16 billion area seems reasonable.As for Tesla shares, they've come down quite a bit this year along with the overall market. The reduction in yearly expectations plus Fed rate hikes has hit this high growth story. Outside of earnings, the upcoming stock split may be seen as a positive catalyst, but this isn't the same situation as we saw the last time this stock split. As the chart below shows, the stock is under its 50-day moving average (purple line) currently, and this key technical level could provide short-term resistance if the stock cannot break above it.Tesla Last 6 Months (Yahoo! Finance)Later this month, the focus should start to move towards Q3 expectations. Now that Tesla has four factories in operation, the company is going to need to prove it can ramp production and deliveries in a significant way. We are going to see a lot of estimates in the 375,000 area or even higher for the current quarter. It will be interesting to see if Tesla needs to reduce prices or introduce lower priced model variants to get that kind of sales unit volume.","news_type":1},"isVote":1,"tweetType":1,"viewCount":284,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}