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2022-03-22

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US STOCKS-Wall Street Ends Lower after Powell's Hawkish Remarks

2022-03-27

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Alphabet Vs. Meta: One Is The Much Better Buy

2022-03-24

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US STOCKS-Wall St Drops as Oil Rally, Russia-Ukraine Conflict Fuel Worries

2022-04-23

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Wall St Slumps as Weak Earnings, Rate Hike Clarity Spook Investors

2022-02-18

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2 Top Bargain Stocks Ready for a Bull Run

2022-04-25

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Big Tech Earnings, PCE Inflation: What to Know This Week

2022-04-17

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Reminder: Holiday Trading Hours during Good Friday and Easter

2022-04-01

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Singapore Stock Market Likely To See Continued Consolidation

2022-03-31

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US STOCKS-Dow, S&P Close Lower After 4 Days of Gains

2022-03-01

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S&P 500 Ends Lower as West Hits Russia with Sanctions

2022-01-13

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Cruise Operator Genting Hong Kong Plunges 56% on Fears of More Defaults

2022-04-08

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S&P 500 Ends Higher, Lifted By Tesla

2022-03-28

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Singapore Stock Market May Spin Its Wheels On Monday

2022-03-25

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US STOCKS-Wall St Resumes Rally, Led by Nasdaq as Chipmakers Soar

2022-03-11

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Apple's Stock Faces A Steep Sell-Off

2022-03-10

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US STOCKS-Tech, Financials Lead Resurgent Wall St as Oil Plunges

2022-01-03

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Tesla delivers 308,600 vehicles in Q4, beating estimates

2022-01-01

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1 Growth Stock Down 68% That Wall Street Thinks Could Soar in 2022

2022-05-11

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Is Apple Stock A Buy, Sell, Or Hold After Recent Earnings?

2022-05-08

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Tesla: Overvalued By 85.26% And Not A Technology Company

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Revenue and comparable-store sales beat forecasts, but like rival Walmart yesterday, higher costs ate into Target’s bottom line.</p><p><b><a href=\"https://laohu8.com/S/LOW\">Lowe&#39;s</a></b> – Lowe’s fell 2.9% in the premarket after the home improvement retailer’s quarterly comparable-store sales fell more than expected and revenue come in slightly below Street forecasts. Lowe’s beat bottom-line estimates by 29 cents with quarterly earnings of $3.51 per share.</p><p><b><a href=\"https://laohu8.com/S/WMT\">Wal-Mart</a></b> – Walmart fell another 1.9% in premarket action after tumbling 11.4% yesterday following its earnings miss. The retailer’s stock suffered its worst one-day loss since 1987.</p><p><b><a href=\"https://laohu8.com/S/CARR\">Carrier Global Corporation</a></b> – Carrier fell 2.7% in the premarket after Bank of America Securities downgraded the stock to “neutral” from “buy.” The firm said it is now more bearish on the residential HVAC market following a recent industry conference and said Carrier has the highest relative exposure of its peers to that market.</p><p><b><a href=\"https://laohu8.com/S/PENN\">Penn National Gaming</a></b> – The casino operator’s shares rallied 3.2% in the premarket after Jefferies upgraded the stock to “buy” from “hold,” noting the current stock price only assigns minimal value to Penn’s digital operation. Jefferies feels the unit could demonstrate good returns over time.</p><p><b><a href=\"https://laohu8.com/S/SCVL\">Shoe Carnival</a></b> – The footwear retailer reported a quarterly profit of 95 cents per share, 9 cents above estimates, with revenue also beating consensus. Shoe Carnival also raised its full-year outlook. Shoe Carnival added 1% in premarket trading.</p><p><b><a href=\"https://laohu8.com/S/ADI\">Analog Devices</a></b> – The chipmaker earned an adjusted quarterly profit of $2.40 per share, 29 cents above estimates, and reported better-than-expected revenue. The company said it was able to increase output despite supply chain challenges, with demand remaining strong. Analog Devices added 1.9% in premarket trading.</p><p><b><a href=\"https://laohu8.com/S/WRBY\">Warby Parker Inc.</a></b> – Warby Parker slid 2.1% in premarket trading after the stock was downgraded to “neutral” from “buy” at Goldman Sachs. Goldman said it sees a longer path to growth for the eyewear retailer, which reported lower-than-expected quarterly earnings earlier this week.</p><p><b><a href=\"https://laohu8.com/S/TCS\">Container Store</a></b> – Container Store surged 8.2% in the premarket after reporting better-than-expected profit and revenue for its latest quarter. The storage and organization products retailer also said it aimed to achieve $2 billion in annual sales by 2027.</p><p><b><a href=\"https://laohu8.com/S/DOCS\">Doximity, Inc.</a></b> – Doximity plunged 14.5% in premarket action after the cloud-based platform for medical professionals issued a weaker than expected current-quarter revenue forecast. Doximity also reported better-than-expected quarterly profit and revenue.</p><p><b>Market News</b></p><p>According to iDropNews, <b><a href=\"https://laohu8.com/S/AAPL\">Apple</a></b> has finalized the date of its autumn launch event, which is scheduled for Tuesday, September 13.The most important product of the event will be the iPhone 14 series, including the 6.1-inch iPhone 14, 6.7-inch iPhone 14 Max, 6.1-inch iPhone 14 Pro and 6.7-inch iPhone 14 Pro Ma, which has been further confirmed by leaked cases and stickers.</p><p><b><a href=\"https://laohu8.com/S/MSFT\">Microsoft</a></b> is launching a new initiative that will make it easier for European cloud companies to host Microsoft products like Windows and Office 365 apps. The company will also provide greater licensing flexibility for customers.</p><p><b><a href=\"https://laohu8.com/S/TSLA\">Tesla Motors</a></b> has scheduled its second AI Day for Aug. 19, Musk said on Twitter, promising &#34;many cool updates&#34; at the event. The agenda will also include canvassing for great artificial intelligence, software, and chip jobs at Tesla, Musk said in response to a tweet.</p><p>The Russian subsidiary of <b><a href=\"https://laohu8.com/S/GOOG\">Alphabet</a></b> has filed for insolvency, according to a message posted on Russia&#39;s official registry Fedresurs on Wednesday. The subsidiary was &#34;submitting a notice of the intention to declare itself insolvent (bankrupt)&#34;, the note said.</p><p><b><a href=\"https://laohu8.com/S/00700\">TENCENT</a></b> posted revenue of to 135.5 billion yuan ($20.08 billion)in the quarter ended March, versus 135.3 billion yuan in the same quarter last year, and below an average analyst estimate of 141 billion yuan drawn from 16 analysts, according to Refinitiv. Profit attributable to equity holders of the company also fell 51%.</p><p><b><a href=\"https://laohu8.com/S/BA\">Boeing</a></b> is about to test its reusable space capsule dubbed Starliner.The uncrewed launch is scheduled for Thursday, May 19, at 6:54 p.m. ET. As always with space launches, that timeline is weather permitting. If all goes according to plan, the craft will leave Earth from Space Launch Complex-41 on Cape Canaveral Space Force Station.</p><p><b><a href=\"https://laohu8.com/S/TGT\">Target</a></b> reported Q1 EPS of $2.19, $0.88 worse than the analyst estimate of $3.07. Revenue for the quarter came in at $24.83 billion versus the consensus estimate of $24.47 billion. Comparable sales grew 3.3 percent, on top of 22.9 percent growth last year.</p><p><b><a href=\"https://laohu8.com/S/LOW\">Lowe&#39;s</a></b> net earnings edged higher to $2.33 billion, or $3.51 per share, from $2.32 billion, or $3.21 per share, a year earlier. Same-store sales decreased 4% in the first quarter, compared with Wall Street expectation of a 2.5% fall.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Pre-Bell｜Nasdaq Futures Slid Nearly 1%; Target Tumbled Over 22%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPre-Bell｜Nasdaq Futures Slid Nearly 1%; Target Tumbled Over 22%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-05-18 19:55</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stock futures fell Wednesday morning to give back some gains from the previous session, as investors further considered remarks from Federal Reserve Chair Jerome Powell that the central bank was set on using its policies to bring down inflation still running at multi-decade highs.</p><p><b>Market Snapshot</b></p><p>At 7:50 a.m. ET, Dow e-minis were down 176 points, or 0.54%, S&amp;P 500 e-minis were down 28.25 points, or 0.69%, and Nasdaq 100 e-minis were down 115.5 points, or 0.92%.</p><p><img src=\"https://static.tigerbbs.com/827bfc623eea8a0cbded8fc09b3de06f\" tg-width=\"315\" tg-height=\"126\" width=\"100%\" height=\"auto\"/></p><p><b>Pre-Market Movers</b></p><p><b><a href=\"https://laohu8.com/S/TGT\">Target</a></b> – Target plummeted 22.1% in the premarket after the retailer reported an adjusted quarterly profit of $2.19 per share, below the $3.07 consensus estimate. Revenue and comparable-store sales beat forecasts, but like rival Walmart yesterday, higher costs ate into Target’s bottom line.</p><p><b><a href=\"https://laohu8.com/S/LOW\">Lowe&#39;s</a></b> – Lowe’s fell 2.9% in the premarket after the home improvement retailer’s quarterly comparable-store sales fell more than expected and revenue come in slightly below Street forecasts. Lowe’s beat bottom-line estimates by 29 cents with quarterly earnings of $3.51 per share.</p><p><b><a href=\"https://laohu8.com/S/WMT\">Wal-Mart</a></b> – Walmart fell another 1.9% in premarket action after tumbling 11.4% yesterday following its earnings miss. The retailer’s stock suffered its worst one-day loss since 1987.</p><p><b><a href=\"https://laohu8.com/S/CARR\">Carrier Global Corporation</a></b> – Carrier fell 2.7% in the premarket after Bank of America Securities downgraded the stock to “neutral” from “buy.” The firm said it is now more bearish on the residential HVAC market following a recent industry conference and said Carrier has the highest relative exposure of its peers to that market.</p><p><b><a href=\"https://laohu8.com/S/PENN\">Penn National Gaming</a></b> – The casino operator’s shares rallied 3.2% in the premarket after Jefferies upgraded the stock to “buy” from “hold,” noting the current stock price only assigns minimal value to Penn’s digital operation. Jefferies feels the unit could demonstrate good returns over time.</p><p><b><a href=\"https://laohu8.com/S/SCVL\">Shoe Carnival</a></b> – The footwear retailer reported a quarterly profit of 95 cents per share, 9 cents above estimates, with revenue also beating consensus. Shoe Carnival also raised its full-year outlook. Shoe Carnival added 1% in premarket trading.</p><p><b><a href=\"https://laohu8.com/S/ADI\">Analog Devices</a></b> – The chipmaker earned an adjusted quarterly profit of $2.40 per share, 29 cents above estimates, and reported better-than-expected revenue. The company said it was able to increase output despite supply chain challenges, with demand remaining strong. Analog Devices added 1.9% in premarket trading.</p><p><b><a href=\"https://laohu8.com/S/WRBY\">Warby Parker Inc.</a></b> – Warby Parker slid 2.1% in premarket trading after the stock was downgraded to “neutral” from “buy” at Goldman Sachs. Goldman said it sees a longer path to growth for the eyewear retailer, which reported lower-than-expected quarterly earnings earlier this week.</p><p><b><a href=\"https://laohu8.com/S/TCS\">Container Store</a></b> – Container Store surged 8.2% in the premarket after reporting better-than-expected profit and revenue for its latest quarter. The storage and organization products retailer also said it aimed to achieve $2 billion in annual sales by 2027.</p><p><b><a href=\"https://laohu8.com/S/DOCS\">Doximity, Inc.</a></b> – Doximity plunged 14.5% in premarket action after the cloud-based platform for medical professionals issued a weaker than expected current-quarter revenue forecast. Doximity also reported better-than-expected quarterly profit and revenue.</p><p><b>Market News</b></p><p>According to iDropNews, <b><a href=\"https://laohu8.com/S/AAPL\">Apple</a></b> has finalized the date of its autumn launch event, which is scheduled for Tuesday, September 13.The most important product of the event will be the iPhone 14 series, including the 6.1-inch iPhone 14, 6.7-inch iPhone 14 Max, 6.1-inch iPhone 14 Pro and 6.7-inch iPhone 14 Pro Ma, which has been further confirmed by leaked cases and stickers.</p><p><b><a href=\"https://laohu8.com/S/MSFT\">Microsoft</a></b> is launching a new initiative that will make it easier for European cloud companies to host Microsoft products like Windows and Office 365 apps. The company will also provide greater licensing flexibility for customers.</p><p><b><a href=\"https://laohu8.com/S/TSLA\">Tesla Motors</a></b> has scheduled its second AI Day for Aug. 19, Musk said on Twitter, promising &#34;many cool updates&#34; at the event. The agenda will also include canvassing for great artificial intelligence, software, and chip jobs at Tesla, Musk said in response to a tweet.</p><p>The Russian subsidiary of <b><a href=\"https://laohu8.com/S/GOOG\">Alphabet</a></b> has filed for insolvency, according to a message posted on Russia&#39;s official registry Fedresurs on Wednesday. The subsidiary was &#34;submitting a notice of the intention to declare itself insolvent (bankrupt)&#34;, the note said.</p><p><b><a href=\"https://laohu8.com/S/00700\">TENCENT</a></b> posted revenue of to 135.5 billion yuan ($20.08 billion)in the quarter ended March, versus 135.3 billion yuan in the same quarter last year, and below an average analyst estimate of 141 billion yuan drawn from 16 analysts, according to Refinitiv. Profit attributable to equity holders of the company also fell 51%.</p><p><b><a href=\"https://laohu8.com/S/BA\">Boeing</a></b> is about to test its reusable space capsule dubbed Starliner.The uncrewed launch is scheduled for Thursday, May 19, at 6:54 p.m. ET. As always with space launches, that timeline is weather permitting. If all goes according to plan, the craft will leave Earth from Space Launch Complex-41 on Cape Canaveral Space Force Station.</p><p><b><a href=\"https://laohu8.com/S/TGT\">Target</a></b> reported Q1 EPS of $2.19, $0.88 worse than the analyst estimate of $3.07. Revenue for the quarter came in at $24.83 billion versus the consensus estimate of $24.47 billion. Comparable sales grew 3.3 percent, on top of 22.9 percent growth last year.</p><p><b><a href=\"https://laohu8.com/S/LOW\">Lowe&#39;s</a></b> net earnings edged higher to $2.33 billion, or $3.51 per share, from $2.32 billion, or $3.21 per share, a year earlier. Same-store sales decreased 4% in the first quarter, compared with Wall Street expectation of a 2.5% fall.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1110835304","content_text":"U.S. stock futures fell Wednesday morning to give back some gains from the previous session, as investors further considered remarks from Federal Reserve Chair Jerome Powell that the central bank was set on using its policies to bring down inflation still running at multi-decade highs.Market SnapshotAt 7:50 a.m. ET, Dow e-minis were down 176 points, or 0.54%, S&P 500 e-minis were down 28.25 points, or 0.69%, and Nasdaq 100 e-minis were down 115.5 points, or 0.92%.Pre-Market MoversTarget – Target plummeted 22.1% in the premarket after the retailer reported an adjusted quarterly profit of $2.19 per share, below the $3.07 consensus estimate. Revenue and comparable-store sales beat forecasts, but like rival Walmart yesterday, higher costs ate into Target’s bottom line.Lowe's – Lowe’s fell 2.9% in the premarket after the home improvement retailer’s quarterly comparable-store sales fell more than expected and revenue come in slightly below Street forecasts. Lowe’s beat bottom-line estimates by 29 cents with quarterly earnings of $3.51 per share.Wal-Mart – Walmart fell another 1.9% in premarket action after tumbling 11.4% yesterday following its earnings miss. The retailer’s stock suffered its worst one-day loss since 1987.Carrier Global Corporation – Carrier fell 2.7% in the premarket after Bank of America Securities downgraded the stock to “neutral” from “buy.” The firm said it is now more bearish on the residential HVAC market following a recent industry conference and said Carrier has the highest relative exposure of its peers to that market.Penn National Gaming – The casino operator’s shares rallied 3.2% in the premarket after Jefferies upgraded the stock to “buy” from “hold,” noting the current stock price only assigns minimal value to Penn’s digital operation. Jefferies feels the unit could demonstrate good returns over time.Shoe Carnival – The footwear retailer reported a quarterly profit of 95 cents per share, 9 cents above estimates, with revenue also beating consensus. Shoe Carnival also raised its full-year outlook. Shoe Carnival added 1% in premarket trading.Analog Devices – The chipmaker earned an adjusted quarterly profit of $2.40 per share, 29 cents above estimates, and reported better-than-expected revenue. The company said it was able to increase output despite supply chain challenges, with demand remaining strong. Analog Devices added 1.9% in premarket trading.Warby Parker Inc. – Warby Parker slid 2.1% in premarket trading after the stock was downgraded to “neutral” from “buy” at Goldman Sachs. Goldman said it sees a longer path to growth for the eyewear retailer, which reported lower-than-expected quarterly earnings earlier this week.Container Store – Container Store surged 8.2% in the premarket after reporting better-than-expected profit and revenue for its latest quarter. The storage and organization products retailer also said it aimed to achieve $2 billion in annual sales by 2027.Doximity, Inc. – Doximity plunged 14.5% in premarket action after the cloud-based platform for medical professionals issued a weaker than expected current-quarter revenue forecast. Doximity also reported better-than-expected quarterly profit and revenue.Market NewsAccording to iDropNews, Apple has finalized the date of its autumn launch event, which is scheduled for Tuesday, September 13.The most important product of the event will be the iPhone 14 series, including the 6.1-inch iPhone 14, 6.7-inch iPhone 14 Max, 6.1-inch iPhone 14 Pro and 6.7-inch iPhone 14 Pro Ma, which has been further confirmed by leaked cases and stickers.Microsoft is launching a new initiative that will make it easier for European cloud companies to host Microsoft products like Windows and Office 365 apps. The company will also provide greater licensing flexibility for customers.Tesla Motors has scheduled its second AI Day for Aug. 19, Musk said on Twitter, promising \"many cool updates\" at the event. The agenda will also include canvassing for great artificial intelligence, software, and chip jobs at Tesla, Musk said in response to a tweet.The Russian subsidiary of Alphabet has filed for insolvency, according to a message posted on Russia's official registry Fedresurs on Wednesday. The subsidiary was \"submitting a notice of the intention to declare itself insolvent (bankrupt)\", the note said.TENCENT posted revenue of to 135.5 billion yuan ($20.08 billion)in the quarter ended March, versus 135.3 billion yuan in the same quarter last year, and below an average analyst estimate of 141 billion yuan drawn from 16 analysts, according to Refinitiv. Profit attributable to equity holders of the company also fell 51%.Boeing is about to test its reusable space capsule dubbed Starliner.The uncrewed launch is scheduled for Thursday, May 19, at 6:54 p.m. ET. As always with space launches, that timeline is weather permitting. If all goes according to plan, the craft will leave Earth from Space Launch Complex-41 on Cape Canaveral Space Force Station.Target reported Q1 EPS of $2.19, $0.88 worse than the analyst estimate of $3.07. Revenue for the quarter came in at $24.83 billion versus the consensus estimate of $24.47 billion. Comparable sales grew 3.3 percent, on top of 22.9 percent growth last year.Lowe's net earnings edged higher to $2.33 billion, or $3.51 per share, from $2.32 billion, or $3.21 per share, a year earlier. Same-store sales decreased 4% in the first quarter, compared with Wall Street expectation of a 2.5% fall.","news_type":1},"isVote":1,"tweetType":1,"viewCount":485,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9029251910,"gmtCreate":1652791985431,"gmtModify":1676535161847,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9029251910","repostId":"1158814502","repostType":4,"repost":{"id":"1158814502","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":1652788368,"share":"https://ttm.financial/m/news/1158814502?lang=&edition=fundamental","pubTime":"2022-05-17 19:52","market":"us","language":"en","title":"Pre-Bell｜Dow Futures Rallied Over 400 Points; Alibaba Surged Nearly 8%","url":"https://stock-news.laohu8.com/highlight/detail?id=1158814502","media":"Tiger Newspress","summary":"U.S. stock futures were sharply higher on Tuesday morning as the market tried to bounce after a puni","content":"<html><head></head><body><p>U.S. stock futures were sharply higher on Tuesday morning as the market tried to bounce after a punishing bear market for the tech-heavy Nasdaq and a 19% pullback for the S&amp;P 500.</p><p><b>Market Snapshot</b></p><p>At 7:50 a.m. ET, Dow e-minis were up 423 points, or 1.32%, S&amp;P 500 e-minis were up 64.75 points, or 1.62%, and Nasdaq 100 e-minis were up 252.5 points, or 2.06%.</p><p><img src=\"https://static.tigerbbs.com/acc9a2da576f907e35748be1be30cd29\" tg-width=\"313\" tg-height=\"124\" width=\"100%\" height=\"auto\"/></p><p><b>Pre-Market Movers</b></p><p><b><a href=\"https://laohu8.com/S/WMT\">Wal-Mart</a></b>– Walmart slumped 7% in premarket trading after missing bottom-line expectations for the first quarter. The retail giant earned $1.30 per share, 18 cents a share below estimates as inflationary pressures offset the positive impact of better-than-expected sales.</p><p><b><a href=\"https://laohu8.com/S/HD\">Home Depot</a></b> – Home Depot added 2.7% in the premarket after the home improvement retailer reported better-than-expected profit, revenue and comparable sales for the first quarter, while also raising its full-year forecast. Home Depot earned $4.09 per share for the quarter, compared to a consensus estimate of $3.68 a share.</p><p><b><a href=\"https://laohu8.com/S/C\">Citigroup</a></b> – Citi rallied 5.4% in the premarket following news that Berkshire Hathaway(BRK.B) took a nearly $3 billion stake in the bank during the first quarter. Berkshire’s latest 13-F filing also showed that the company sold nearly all of an $8.3 billion stake in Verizon(VZ), whose shares fell 1%.</p><p><b><a href=\"https://laohu8.com/S/UAL\">United Continental</a></b> – United Airlines shares rallied 4.6% in premarket action after the airline raised its current-quarter revenue forecast, saying it expects its busiest summer since before the pandemic began.</p><p><b><a href=\"https://laohu8.com/S/TWTR\">Twitter</a></b> – Twitter fell 1% in the premarket as Tesla CEO Elon Musk continues to cast doubt on whether his deal to buy Twitter for $54.20 per share will be completed. Musk is suggesting that he could seek a lower price, saying there could be at least four times the number of spam or fake accounts than the company has said.</p><p><b><a href=\"https://laohu8.com/S/TTWO\">Take-Two</a></b> – Take-Two jumped 4.9% in the premarket despite a quarterly miss in its key bookings metric as well as weaker-than-expected guidance. Analysts have pointed to a history of conservative guidance from the video game maker, and are also expecting a more upbeat outlook once its pending acquisition of Zynga(ZNGA) closes.</p><p><b><a href=\"https://laohu8.com/S/JD\">JD.com</a> </b>– JD.com surged 9% after beating top-line and bottom-line estimates for its latest quarter, as the China-based e-commerce giant saw increased demand amid new Covid-related lockdowns. JD.com is also among tech stocks benefiting from hopes for relaxed regulatory curbs on tech companies, along with Pinduoduo(PDD), up 8.6%, Alibaba(BABA), up 7.64% and Baidu(BIDU), gaining 4.1%.</p><p><b><a href=\"https://laohu8.com/S/TME\">Tencent Music</a></b> – Tencent Music shares jumped 6.5% in premarket trading, despite a 15% slide in quarterly revenue. Tencent Music shares are also benefiting from those hopes for looser regulatory curbs.</p><p><b><a href=\"https://laohu8.com/S/RIDE\">Lordstown Motors Corp.</a></b> – Lordstown CFO Adam Kroll said doubts about the electric vehicle maker’s ability to stay in business will remain in place until it secures more funding. Lordstown originally issued a “going concern” warning in June 2021. The stock fell 1.8% in premarket trading.</p><p><b>Market News</b></p><p><b><a href=\"https://laohu8.com/S/TWTR\">Twitter</a></b> said on Tuesday it was committed to completing Elon Musk&#39;s $44-billion deal at the agreed price and terms.The deal is subject to the approval of Twitter stockholders and is expected to close in 2022, the company said.</p><p><b><a href=\"https://laohu8.com/S/MSFT\">Microsoft</a></b> &#39;s chief executive is promising to boost employee compensation amid continued low unemployment across the U.S. and high inflation. The company plans to nearly double global merit-based salary budget.</p><p><b><a href=\"https://laohu8.com/S/JD\">JD.com</a></b> reported quarterly earnings of $0.40 per share which beat the analyst consensus estimate of $0.24 by 66.67 percent. This is a 5.26 percent increase over earnings of $0.38 per share from the same period last year.  The company reported quarterly sales of $37.80 billion which beat the analyst consensus estimate of $34.82 billion by 8.56 percent.  This is a 21.89 percent increase over sales of $31.01 billion the same period last year.</p><p><b><a href=\"https://laohu8.com/S/SE\">Sea Ltd</a></b> said total revenue in the first quarter of 2022 rose 64.4% to $2.9 billion, above analysts&#39; estimate of $2.76 billion, and it widened its full-year 2022 e-commerce revenue outlook range to between $8.5 billion and $9.1 billion, compared with $8.9 billion to $9.1 billion forecast earlier.</p><p><b><a href=\"https://laohu8.com/S/HD\">Home Depot</a></b>&#39;s earnings per share were $4.09, up from $3.86 a year earlier. Analysts had expected earnings of $3.69 a share. The company raised 2022 guidance for sales growth to 3% and an operating margin of about 15.4%.</p><p><b><a href=\"https://laohu8.com/S/WMT\">Wal-Mart</a></b> reported total U.S. comparable sales rose 4% in Q1 to top the consensus estimate for a 2.2% increase. Comparable sales were 3% higher at Walmart stores with transaction growth flat and average ticket up 3%. Comparable sales rose 10.2% at Sam&#39;s Club locations in the U.S. off transaction growth of 10.0%.</p><p>Robert Scaringe, the CEO of <b><a href=\"https://laohu8.com/S/RIVN\">Rivian Automotive, Inc.</a></b>, purchased 41,000 shares of the company’s Class A common stock at an average price of $25.7772. The total amount of purchased shares is approximately $1.05 million.</p><p><b><a href=\"https://laohu8.com/S/INTC\">Intel</a></b> shareholders rejected compensation packages for top executives, including a payout of as much as $178.6 million to Chief Executive Officer Pat Gelsinger, a regulatory filing showed on Monday.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Pre-Bell｜Dow Futures Rallied Over 400 Points; Alibaba Surged Nearly 8%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPre-Bell｜Dow Futures Rallied Over 400 Points; Alibaba Surged Nearly 8%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-05-17 19:52</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stock futures were sharply higher on Tuesday morning as the market tried to bounce after a punishing bear market for the tech-heavy Nasdaq and a 19% pullback for the S&amp;P 500.</p><p><b>Market Snapshot</b></p><p>At 7:50 a.m. ET, Dow e-minis were up 423 points, or 1.32%, S&amp;P 500 e-minis were up 64.75 points, or 1.62%, and Nasdaq 100 e-minis were up 252.5 points, or 2.06%.</p><p><img src=\"https://static.tigerbbs.com/acc9a2da576f907e35748be1be30cd29\" tg-width=\"313\" tg-height=\"124\" width=\"100%\" height=\"auto\"/></p><p><b>Pre-Market Movers</b></p><p><b><a href=\"https://laohu8.com/S/WMT\">Wal-Mart</a></b>– Walmart slumped 7% in premarket trading after missing bottom-line expectations for the first quarter. The retail giant earned $1.30 per share, 18 cents a share below estimates as inflationary pressures offset the positive impact of better-than-expected sales.</p><p><b><a href=\"https://laohu8.com/S/HD\">Home Depot</a></b> – Home Depot added 2.7% in the premarket after the home improvement retailer reported better-than-expected profit, revenue and comparable sales for the first quarter, while also raising its full-year forecast. Home Depot earned $4.09 per share for the quarter, compared to a consensus estimate of $3.68 a share.</p><p><b><a href=\"https://laohu8.com/S/C\">Citigroup</a></b> – Citi rallied 5.4% in the premarket following news that Berkshire Hathaway(BRK.B) took a nearly $3 billion stake in the bank during the first quarter. Berkshire’s latest 13-F filing also showed that the company sold nearly all of an $8.3 billion stake in Verizon(VZ), whose shares fell 1%.</p><p><b><a href=\"https://laohu8.com/S/UAL\">United Continental</a></b> – United Airlines shares rallied 4.6% in premarket action after the airline raised its current-quarter revenue forecast, saying it expects its busiest summer since before the pandemic began.</p><p><b><a href=\"https://laohu8.com/S/TWTR\">Twitter</a></b> – Twitter fell 1% in the premarket as Tesla CEO Elon Musk continues to cast doubt on whether his deal to buy Twitter for $54.20 per share will be completed. Musk is suggesting that he could seek a lower price, saying there could be at least four times the number of spam or fake accounts than the company has said.</p><p><b><a href=\"https://laohu8.com/S/TTWO\">Take-Two</a></b> – Take-Two jumped 4.9% in the premarket despite a quarterly miss in its key bookings metric as well as weaker-than-expected guidance. Analysts have pointed to a history of conservative guidance from the video game maker, and are also expecting a more upbeat outlook once its pending acquisition of Zynga(ZNGA) closes.</p><p><b><a href=\"https://laohu8.com/S/JD\">JD.com</a> </b>– JD.com surged 9% after beating top-line and bottom-line estimates for its latest quarter, as the China-based e-commerce giant saw increased demand amid new Covid-related lockdowns. JD.com is also among tech stocks benefiting from hopes for relaxed regulatory curbs on tech companies, along with Pinduoduo(PDD), up 8.6%, Alibaba(BABA), up 7.64% and Baidu(BIDU), gaining 4.1%.</p><p><b><a href=\"https://laohu8.com/S/TME\">Tencent Music</a></b> – Tencent Music shares jumped 6.5% in premarket trading, despite a 15% slide in quarterly revenue. Tencent Music shares are also benefiting from those hopes for looser regulatory curbs.</p><p><b><a href=\"https://laohu8.com/S/RIDE\">Lordstown Motors Corp.</a></b> – Lordstown CFO Adam Kroll said doubts about the electric vehicle maker’s ability to stay in business will remain in place until it secures more funding. Lordstown originally issued a “going concern” warning in June 2021. The stock fell 1.8% in premarket trading.</p><p><b>Market News</b></p><p><b><a href=\"https://laohu8.com/S/TWTR\">Twitter</a></b> said on Tuesday it was committed to completing Elon Musk&#39;s $44-billion deal at the agreed price and terms.The deal is subject to the approval of Twitter stockholders and is expected to close in 2022, the company said.</p><p><b><a href=\"https://laohu8.com/S/MSFT\">Microsoft</a></b> &#39;s chief executive is promising to boost employee compensation amid continued low unemployment across the U.S. and high inflation. The company plans to nearly double global merit-based salary budget.</p><p><b><a href=\"https://laohu8.com/S/JD\">JD.com</a></b> reported quarterly earnings of $0.40 per share which beat the analyst consensus estimate of $0.24 by 66.67 percent. This is a 5.26 percent increase over earnings of $0.38 per share from the same period last year.  The company reported quarterly sales of $37.80 billion which beat the analyst consensus estimate of $34.82 billion by 8.56 percent.  This is a 21.89 percent increase over sales of $31.01 billion the same period last year.</p><p><b><a href=\"https://laohu8.com/S/SE\">Sea Ltd</a></b> said total revenue in the first quarter of 2022 rose 64.4% to $2.9 billion, above analysts&#39; estimate of $2.76 billion, and it widened its full-year 2022 e-commerce revenue outlook range to between $8.5 billion and $9.1 billion, compared with $8.9 billion to $9.1 billion forecast earlier.</p><p><b><a href=\"https://laohu8.com/S/HD\">Home Depot</a></b>&#39;s earnings per share were $4.09, up from $3.86 a year earlier. Analysts had expected earnings of $3.69 a share. The company raised 2022 guidance for sales growth to 3% and an operating margin of about 15.4%.</p><p><b><a href=\"https://laohu8.com/S/WMT\">Wal-Mart</a></b> reported total U.S. comparable sales rose 4% in Q1 to top the consensus estimate for a 2.2% increase. Comparable sales were 3% higher at Walmart stores with transaction growth flat and average ticket up 3%. Comparable sales rose 10.2% at Sam&#39;s Club locations in the U.S. off transaction growth of 10.0%.</p><p>Robert Scaringe, the CEO of <b><a href=\"https://laohu8.com/S/RIVN\">Rivian Automotive, Inc.</a></b>, purchased 41,000 shares of the company’s Class A common stock at an average price of $25.7772. The total amount of purchased shares is approximately $1.05 million.</p><p><b><a href=\"https://laohu8.com/S/INTC\">Intel</a></b> shareholders rejected compensation packages for top executives, including a payout of as much as $178.6 million to Chief Executive Officer Pat Gelsinger, a regulatory filing showed on Monday.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1158814502","content_text":"U.S. stock futures were sharply higher on Tuesday morning as the market tried to bounce after a punishing bear market for the tech-heavy Nasdaq and a 19% pullback for the S&P 500.Market SnapshotAt 7:50 a.m. ET, Dow e-minis were up 423 points, or 1.32%, S&P 500 e-minis were up 64.75 points, or 1.62%, and Nasdaq 100 e-minis were up 252.5 points, or 2.06%.Pre-Market MoversWal-Mart– Walmart slumped 7% in premarket trading after missing bottom-line expectations for the first quarter. The retail giant earned $1.30 per share, 18 cents a share below estimates as inflationary pressures offset the positive impact of better-than-expected sales.Home Depot – Home Depot added 2.7% in the premarket after the home improvement retailer reported better-than-expected profit, revenue and comparable sales for the first quarter, while also raising its full-year forecast. Home Depot earned $4.09 per share for the quarter, compared to a consensus estimate of $3.68 a share.Citigroup – Citi rallied 5.4% in the premarket following news that Berkshire Hathaway(BRK.B) took a nearly $3 billion stake in the bank during the first quarter. Berkshire’s latest 13-F filing also showed that the company sold nearly all of an $8.3 billion stake in Verizon(VZ), whose shares fell 1%.United Continental – United Airlines shares rallied 4.6% in premarket action after the airline raised its current-quarter revenue forecast, saying it expects its busiest summer since before the pandemic began.Twitter – Twitter fell 1% in the premarket as Tesla CEO Elon Musk continues to cast doubt on whether his deal to buy Twitter for $54.20 per share will be completed. Musk is suggesting that he could seek a lower price, saying there could be at least four times the number of spam or fake accounts than the company has said.Take-Two – Take-Two jumped 4.9% in the premarket despite a quarterly miss in its key bookings metric as well as weaker-than-expected guidance. Analysts have pointed to a history of conservative guidance from the video game maker, and are also expecting a more upbeat outlook once its pending acquisition of Zynga(ZNGA) closes.JD.com – JD.com surged 9% after beating top-line and bottom-line estimates for its latest quarter, as the China-based e-commerce giant saw increased demand amid new Covid-related lockdowns. JD.com is also among tech stocks benefiting from hopes for relaxed regulatory curbs on tech companies, along with Pinduoduo(PDD), up 8.6%, Alibaba(BABA), up 7.64% and Baidu(BIDU), gaining 4.1%.Tencent Music – Tencent Music shares jumped 6.5% in premarket trading, despite a 15% slide in quarterly revenue. Tencent Music shares are also benefiting from those hopes for looser regulatory curbs.Lordstown Motors Corp. – Lordstown CFO Adam Kroll said doubts about the electric vehicle maker’s ability to stay in business will remain in place until it secures more funding. Lordstown originally issued a “going concern” warning in June 2021. The stock fell 1.8% in premarket trading.Market NewsTwitter said on Tuesday it was committed to completing Elon Musk's $44-billion deal at the agreed price and terms.The deal is subject to the approval of Twitter stockholders and is expected to close in 2022, the company said.Microsoft 's chief executive is promising to boost employee compensation amid continued low unemployment across the U.S. and high inflation. The company plans to nearly double global merit-based salary budget.JD.com reported quarterly earnings of $0.40 per share which beat the analyst consensus estimate of $0.24 by 66.67 percent. This is a 5.26 percent increase over earnings of $0.38 per share from the same period last year.  The company reported quarterly sales of $37.80 billion which beat the analyst consensus estimate of $34.82 billion by 8.56 percent.  This is a 21.89 percent increase over sales of $31.01 billion the same period last year.Sea Ltd said total revenue in the first quarter of 2022 rose 64.4% to $2.9 billion, above analysts' estimate of $2.76 billion, and it widened its full-year 2022 e-commerce revenue outlook range to between $8.5 billion and $9.1 billion, compared with $8.9 billion to $9.1 billion forecast earlier.Home Depot's earnings per share were $4.09, up from $3.86 a year earlier. Analysts had expected earnings of $3.69 a share. The company raised 2022 guidance for sales growth to 3% and an operating margin of about 15.4%.Wal-Mart reported total U.S. comparable sales rose 4% in Q1 to top the consensus estimate for a 2.2% increase. Comparable sales were 3% higher at Walmart stores with transaction growth flat and average ticket up 3%. Comparable sales rose 10.2% at Sam's Club locations in the U.S. off transaction growth of 10.0%.Robert Scaringe, the CEO of Rivian Automotive, Inc., purchased 41,000 shares of the company’s Class A common stock at an average price of $25.7772. The total amount of purchased shares is approximately $1.05 million.Intel shareholders rejected compensation packages for top executives, including a payout of as much as $178.6 million to Chief Executive Officer Pat Gelsinger, a regulatory filing showed on Monday.","news_type":1},"isVote":1,"tweetType":1,"viewCount":417,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9029021300,"gmtCreate":1652705421200,"gmtModify":1676535145087,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9029021300","repostId":"1143124546","repostType":4,"repost":{"id":"1143124546","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":1652701863,"share":"https://ttm.financial/m/news/1143124546?lang=&edition=fundamental","pubTime":"2022-05-16 19:51","market":"us","language":"en","title":"Pre-Bell｜Dow Futures Fell Following 7 Weeks of Losses; Twitter Once Tumbled Over 6%","url":"https://stock-news.laohu8.com/highlight/detail?id=1143124546","media":"Tiger Newspress","summary":"U.S. Stock futures fell on Monday as the market attempts to rebound from a relentless sell-off that’","content":"<html><head></head><body><p>U.S. Stock futures fell on Monday as the market attempts to rebound from a relentless sell-off that’s punished tech stocks and pushed the S&amp;P 500 to the brink of a bear market.</p><p>Monday’s losses come after a comeback attempt on Friday, where the Dow rose 466.36 points, while the S&amp;P 500 climbed 2.39%. The Nasdaq Composite jumped 3.82% and posted its strongest one-day gain since November 2020.</p><p><b>Market Snapshot</b></p><p>At 7:50 a.m. ET, Dow e-minis were down 47 points, or 0.15%, S&amp;P 500 e-minis were down 12.75 points, or 0.32%, and Nasdaq 100 e-minis were down 54.75 points, or 0.44%.</p><p><img src=\"https://static.tigerbbs.com/b541540d2527c5fe2db2f1b036bde35f\" tg-width=\"320\" tg-height=\"125\" width=\"100%\" height=\"auto\"/></p><p><b>Pre-Market Movers</b></p><p><b><a href=\"https://laohu8.com/S/SAVE\">Spirit Airlines</a></b> – Spirit Airlines surged 19.3% in premarket trading after JetBlue(JBLU)launched a $30 per share tender offer for its rival airline. Spirit had rejected a prior bid by JetBlue, preferring to keep a previously struck deal to merge with Frontier Airlines parent Frontier Group(ULCC). Frontier shares jumped 5.5% while JetBlue was down 0.6%.</p><p><b><a href=\"https://laohu8.com/S/CVNA\">Carvana Co.</a></b> – Carvana shares rallied 13.3% in premarket action after the used car retailer forecast significant core earnings for 2023. In a Securities and Exchange Commission filing, Carvana also detailed its plans to cut costs.</p><p><b><a href=\"https://laohu8.com/S/WRBY\">Warby Parker Inc.</a></b> – The eyewear retailer’s stock slipped 3.8% in the premarket after the company reported an unexpected quarterly loss as well as revenue that came in slightly below forecasts. Warby Parker reiterated its prior full-year outlook.</p><p><b><a href=\"https://laohu8.com/S/TWTR\">Twitter</a></b> – Twitter once fell over 6% in the premarket, amid speculation about whether Elon Musk will complete his takeover deal for the social media platform. Musk tweeted over the weekend that Twitter’s lawyers told him he had violated a non-disclosure agreement by revealing sample sizes used by Twitter when it analyzes spam accounts.</p><p><b><a href=\"https://laohu8.com/S/NFLX\">Netflix</a></b> – Netflix added 1.8% in premarket trading after Wedbush upgraded the stock to “outperform” from “neutral.” The firm said the staggered release of shows like “Ozark” and “Stranger Things” will help reduce churn and that it believes Netflix is once again positioned to grow.</p><p><b><a href=\"https://laohu8.com/S/RIVN\">Rivian Automotive, Inc.</a></b> –Ford Motor(F) sold another 7 million shares of the electric vehicle maker, according to an SEC filing. That follows the sale of 8 million shares last week, with the two sales leaving Ford with a 9.7% stake. Rivian lost 1.1% in premarket trading.</p><p><b><a href=\"https://laohu8.com/S/SOFI\">SoFi Technologies Inc.</a></b> – The fintech firm’s shares rallied 4.2% in the premarket after Piper Sandler upgraded it to “overweight” from “neutral.” The firm said SoFi will benefit from rapid growth in deposits, the expiration of the student loan moratorium and revenue growth in financial services.</p><p><b><a href=\"https://laohu8.com/S/MANT\">Mantech</a></b> –Carlyle Group(CG) is close to finalizing a roughly $4 billion buyout of defense contractor ManTech, according to people familiar with the matter who spoke to Bloomberg. A deal could be announced as soon as this week.</p><p><b><a href=\"https://laohu8.com/S/TTD\">Trade Desk Inc.</a> </b>– The programmatic advertising company’s stock added 3.3% in premarket trading after Stifel Financial upgraded it to “buy” from “hold” and increased its price target to $80 per share from $50 a share. Stifel said The Trade Desk will benefit from the addition of ad-supported versions of Netflix and Disney+.</p><p><b>Market News</b></p><p>The United States and European Union will announce a joint effort to avert a “subsidy race” as they scramble to boost production of scarce semiconductor chips, a senior Biden administration official said.</p><p>Recently, <b><a href=\"https://laohu8.com/S/TSLA\">Tesla Motors</a></b> filed a recall plan with the China Administration of market supervision and administration. Since May 23, 2022, 107,293 domestic Model 3 and Model y electric vehicles with production dates from October 19, 2021 to April 26, 2022 have been recalled.</p><p><b><a href=\"https://laohu8.com/S/MCD\">McDonald&#39;s</a></b> has initiated a process to sell its entire portfolio of Russian business to a local buyer following its announcement on March 8, 2022 to temporarily closed restaurants in Russia and paused operations in the market.</p><p><b><a href=\"https://laohu8.com/S/F\">Ford</a></b> sold an additional 7 million shares of electric-car maker Rivian on Friday for about $188 million after dumping 8M shares earlier in the week following IPO lockup period expiration.</p><p><b><a href=\"https://laohu8.com/S/JBLU\">JetBlue Airways</a></b> plans to launch a hostile takeover attempt for discount carrier Spirit Airlines Inc., according to people familiar with the matter, after Spirit rejected JetBlue&#39;s $3.6 billion offer in favor of an existing deal with Frontier Airlines.</p><p>With equity &#34;valuations now more attractive, equity markets so oversold and rates potentially stabilizing below 3%, stocks appear to have begun another material bear market rally,&#34; <b><a href=\"https://laohu8.com/S/MS\">Morgan Stanley</a></b> strategist Mike Wilson says.</p><p><b><a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a></b>&#39;s equity strategy team cut its end-2022 target for the S&amp;P 500 to 4,300 from 4,700, noting investors have been &#34;mauled&#34; since the Jan. 3 peak for the index.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Pre-Bell｜Dow Futures Fell Following 7 Weeks of Losses; Twitter Once Tumbled Over 6%</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\">\nPre-Bell｜Dow Futures Fell Following 7 Weeks of Losses; Twitter Once Tumbled Over 6%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-05-16 19:51</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. Stock futures fell on Monday as the market attempts to rebound from a relentless sell-off that’s punished tech stocks and pushed the S&amp;P 500 to the brink of a bear market.</p><p>Monday’s losses come after a comeback attempt on Friday, where the Dow rose 466.36 points, while the S&amp;P 500 climbed 2.39%. The Nasdaq Composite jumped 3.82% and posted its strongest one-day gain since November 2020.</p><p><b>Market Snapshot</b></p><p>At 7:50 a.m. ET, Dow e-minis were down 47 points, or 0.15%, S&amp;P 500 e-minis were down 12.75 points, or 0.32%, and Nasdaq 100 e-minis were down 54.75 points, or 0.44%.</p><p><img src=\"https://static.tigerbbs.com/b541540d2527c5fe2db2f1b036bde35f\" tg-width=\"320\" tg-height=\"125\" width=\"100%\" height=\"auto\"/></p><p><b>Pre-Market Movers</b></p><p><b><a href=\"https://laohu8.com/S/SAVE\">Spirit Airlines</a></b> – Spirit Airlines surged 19.3% in premarket trading after JetBlue(JBLU)launched a $30 per share tender offer for its rival airline. Spirit had rejected a prior bid by JetBlue, preferring to keep a previously struck deal to merge with Frontier Airlines parent Frontier Group(ULCC). Frontier shares jumped 5.5% while JetBlue was down 0.6%.</p><p><b><a href=\"https://laohu8.com/S/CVNA\">Carvana Co.</a></b> – Carvana shares rallied 13.3% in premarket action after the used car retailer forecast significant core earnings for 2023. In a Securities and Exchange Commission filing, Carvana also detailed its plans to cut costs.</p><p><b><a href=\"https://laohu8.com/S/WRBY\">Warby Parker Inc.</a></b> – The eyewear retailer’s stock slipped 3.8% in the premarket after the company reported an unexpected quarterly loss as well as revenue that came in slightly below forecasts. Warby Parker reiterated its prior full-year outlook.</p><p><b><a href=\"https://laohu8.com/S/TWTR\">Twitter</a></b> – Twitter once fell over 6% in the premarket, amid speculation about whether Elon Musk will complete his takeover deal for the social media platform. Musk tweeted over the weekend that Twitter’s lawyers told him he had violated a non-disclosure agreement by revealing sample sizes used by Twitter when it analyzes spam accounts.</p><p><b><a href=\"https://laohu8.com/S/NFLX\">Netflix</a></b> – Netflix added 1.8% in premarket trading after Wedbush upgraded the stock to “outperform” from “neutral.” The firm said the staggered release of shows like “Ozark” and “Stranger Things” will help reduce churn and that it believes Netflix is once again positioned to grow.</p><p><b><a href=\"https://laohu8.com/S/RIVN\">Rivian Automotive, Inc.</a></b> –Ford Motor(F) sold another 7 million shares of the electric vehicle maker, according to an SEC filing. That follows the sale of 8 million shares last week, with the two sales leaving Ford with a 9.7% stake. Rivian lost 1.1% in premarket trading.</p><p><b><a href=\"https://laohu8.com/S/SOFI\">SoFi Technologies Inc.</a></b> – The fintech firm’s shares rallied 4.2% in the premarket after Piper Sandler upgraded it to “overweight” from “neutral.” The firm said SoFi will benefit from rapid growth in deposits, the expiration of the student loan moratorium and revenue growth in financial services.</p><p><b><a href=\"https://laohu8.com/S/MANT\">Mantech</a></b> –Carlyle Group(CG) is close to finalizing a roughly $4 billion buyout of defense contractor ManTech, according to people familiar with the matter who spoke to Bloomberg. A deal could be announced as soon as this week.</p><p><b><a href=\"https://laohu8.com/S/TTD\">Trade Desk Inc.</a> </b>– The programmatic advertising company’s stock added 3.3% in premarket trading after Stifel Financial upgraded it to “buy” from “hold” and increased its price target to $80 per share from $50 a share. Stifel said The Trade Desk will benefit from the addition of ad-supported versions of Netflix and Disney+.</p><p><b>Market News</b></p><p>The United States and European Union will announce a joint effort to avert a “subsidy race” as they scramble to boost production of scarce semiconductor chips, a senior Biden administration official said.</p><p>Recently, <b><a href=\"https://laohu8.com/S/TSLA\">Tesla Motors</a></b> filed a recall plan with the China Administration of market supervision and administration. Since May 23, 2022, 107,293 domestic Model 3 and Model y electric vehicles with production dates from October 19, 2021 to April 26, 2022 have been recalled.</p><p><b><a href=\"https://laohu8.com/S/MCD\">McDonald&#39;s</a></b> has initiated a process to sell its entire portfolio of Russian business to a local buyer following its announcement on March 8, 2022 to temporarily closed restaurants in Russia and paused operations in the market.</p><p><b><a href=\"https://laohu8.com/S/F\">Ford</a></b> sold an additional 7 million shares of electric-car maker Rivian on Friday for about $188 million after dumping 8M shares earlier in the week following IPO lockup period expiration.</p><p><b><a href=\"https://laohu8.com/S/JBLU\">JetBlue Airways</a></b> plans to launch a hostile takeover attempt for discount carrier Spirit Airlines Inc., according to people familiar with the matter, after Spirit rejected JetBlue&#39;s $3.6 billion offer in favor of an existing deal with Frontier Airlines.</p><p>With equity &#34;valuations now more attractive, equity markets so oversold and rates potentially stabilizing below 3%, stocks appear to have begun another material bear market rally,&#34; <b><a href=\"https://laohu8.com/S/MS\">Morgan Stanley</a></b> strategist Mike Wilson says.</p><p><b><a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a></b>&#39;s equity strategy team cut its end-2022 target for the S&amp;P 500 to 4,300 from 4,700, noting investors have been &#34;mauled&#34; since the Jan. 3 peak for the index.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1143124546","content_text":"U.S. Stock futures fell on Monday as the market attempts to rebound from a relentless sell-off that’s punished tech stocks and pushed the S&P 500 to the brink of a bear market.Monday’s losses come after a comeback attempt on Friday, where the Dow rose 466.36 points, while the S&P 500 climbed 2.39%. The Nasdaq Composite jumped 3.82% and posted its strongest one-day gain since November 2020.Market SnapshotAt 7:50 a.m. ET, Dow e-minis were down 47 points, or 0.15%, S&P 500 e-minis were down 12.75 points, or 0.32%, and Nasdaq 100 e-minis were down 54.75 points, or 0.44%.Pre-Market MoversSpirit Airlines – Spirit Airlines surged 19.3% in premarket trading after JetBlue(JBLU)launched a $30 per share tender offer for its rival airline. Spirit had rejected a prior bid by JetBlue, preferring to keep a previously struck deal to merge with Frontier Airlines parent Frontier Group(ULCC). Frontier shares jumped 5.5% while JetBlue was down 0.6%.Carvana Co. – Carvana shares rallied 13.3% in premarket action after the used car retailer forecast significant core earnings for 2023. In a Securities and Exchange Commission filing, Carvana also detailed its plans to cut costs.Warby Parker Inc. – The eyewear retailer’s stock slipped 3.8% in the premarket after the company reported an unexpected quarterly loss as well as revenue that came in slightly below forecasts. Warby Parker reiterated its prior full-year outlook.Twitter – Twitter once fell over 6% in the premarket, amid speculation about whether Elon Musk will complete his takeover deal for the social media platform. Musk tweeted over the weekend that Twitter’s lawyers told him he had violated a non-disclosure agreement by revealing sample sizes used by Twitter when it analyzes spam accounts.Netflix – Netflix added 1.8% in premarket trading after Wedbush upgraded the stock to “outperform” from “neutral.” The firm said the staggered release of shows like “Ozark” and “Stranger Things” will help reduce churn and that it believes Netflix is once again positioned to grow.Rivian Automotive, Inc. –Ford Motor(F) sold another 7 million shares of the electric vehicle maker, according to an SEC filing. That follows the sale of 8 million shares last week, with the two sales leaving Ford with a 9.7% stake. Rivian lost 1.1% in premarket trading.SoFi Technologies Inc. – The fintech firm’s shares rallied 4.2% in the premarket after Piper Sandler upgraded it to “overweight” from “neutral.” The firm said SoFi will benefit from rapid growth in deposits, the expiration of the student loan moratorium and revenue growth in financial services.Mantech –Carlyle Group(CG) is close to finalizing a roughly $4 billion buyout of defense contractor ManTech, according to people familiar with the matter who spoke to Bloomberg. A deal could be announced as soon as this week.Trade Desk Inc. – The programmatic advertising company’s stock added 3.3% in premarket trading after Stifel Financial upgraded it to “buy” from “hold” and increased its price target to $80 per share from $50 a share. Stifel said The Trade Desk will benefit from the addition of ad-supported versions of Netflix and Disney+.Market NewsThe United States and European Union will announce a joint effort to avert a “subsidy race” as they scramble to boost production of scarce semiconductor chips, a senior Biden administration official said.Recently, Tesla Motors filed a recall plan with the China Administration of market supervision and administration. Since May 23, 2022, 107,293 domestic Model 3 and Model y electric vehicles with production dates from October 19, 2021 to April 26, 2022 have been recalled.McDonald's has initiated a process to sell its entire portfolio of Russian business to a local buyer following its announcement on March 8, 2022 to temporarily closed restaurants in Russia and paused operations in the market.Ford sold an additional 7 million shares of electric-car maker Rivian on Friday for about $188 million after dumping 8M shares earlier in the week following IPO lockup period expiration.JetBlue Airways plans to launch a hostile takeover attempt for discount carrier Spirit Airlines Inc., according to people familiar with the matter, after Spirit rejected JetBlue's $3.6 billion offer in favor of an existing deal with Frontier Airlines.With equity \"valuations now more attractive, equity markets so oversold and rates potentially stabilizing below 3%, stocks appear to have begun another material bear market rally,\" Morgan Stanley strategist Mike Wilson says.Goldman Sachs's equity strategy team cut its end-2022 target for the S&P 500 to 4,300 from 4,700, noting investors have been \"mauled\" since the Jan. 3 peak for the index.","news_type":1},"isVote":1,"tweetType":1,"viewCount":267,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9020305420,"gmtCreate":1652576424560,"gmtModify":1676535121955,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9020305420","repostId":"2235531374","repostType":4,"repost":{"id":"2235531374","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":1652574276,"share":"https://ttm.financial/m/news/2235531374?lang=&edition=fundamental","pubTime":"2022-05-15 08:24","market":"us","language":"en","title":"Elon Musk Says Twitter Legal Team Told Him He Violated an NDA","url":"https://stock-news.laohu8.com/highlight/detail?id=2235531374","media":"Reuters","summary":"Elon Musk on Saturday tweetedthat $Twitter$'s legal team accused him of violating a nondisclosure agreement by revealing that the sample size for the social media platform's checks on automated users was 100.\"Twitter legal just called to complain that I violated their NDA by revealing the bot check sample size is 100!,\" tweeted Musk, CEO of electric car maker Tesla Inc   .Musk on Friday said that his $44-billion cash deal for Twitter Inc    was \"temporarily on hold\" while he waits for the social","content":"<html><head></head><body><p>Elon Musk on Saturday tweeted that <a href=\"https://laohu8.com/S/TWTR\">Twitter</a>&#39;s legal team accused him of violating a nondisclosure agreement by revealing that the sample size for the social media platform&#39;s checks on automated users was 100.</p><p>&#34;Twitter legal just called to complain that I violated their NDA by revealing the bot check sample size is 100!,&#34; tweeted Musk, CEO of electric car maker Tesla Inc   .</p><p>Musk on Friday said that his $44-billion cash deal for Twitter Inc    was &#34;temporarily on hold&#34; while he waits for the social media company to provide data on the proportion of its fake accounts. He added later that he remained committed to the deal.</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>Elon Musk Says Twitter Legal Team Told Him He Violated an NDA</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 Says Twitter Legal Team Told Him He Violated an NDA\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-05-15 08:24</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Elon Musk on Saturday tweeted that <a href=\"https://laohu8.com/S/TWTR\">Twitter</a>&#39;s legal team accused him of violating a nondisclosure agreement by revealing that the sample size for the social media platform&#39;s checks on automated users was 100.</p><p>&#34;Twitter legal just called to complain that I violated their NDA by revealing the bot check sample size is 100!,&#34; tweeted Musk, CEO of electric car maker Tesla Inc   .</p><p>Musk on Friday said that his $44-billion cash deal for Twitter Inc    was &#34;temporarily on hold&#34; while he waits for the social media company to provide data on the proportion of its fake accounts. He added later that he remained committed to the deal.</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":"2235531374","content_text":"Elon Musk on Saturday tweeted that Twitter's legal team accused him of violating a nondisclosure agreement by revealing that the sample size for the social media platform's checks on automated users was 100.\"Twitter legal just called to complain that I violated their NDA by revealing the bot check sample size is 100!,\" tweeted Musk, CEO of electric car maker Tesla Inc   .Musk on Friday said that his $44-billion cash deal for Twitter Inc    was \"temporarily on hold\" while he waits for the social media company to provide data on the proportion of its fake accounts. He added later that he remained committed to the deal.","news_type":1},"isVote":1,"tweetType":1,"viewCount":458,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9067257606,"gmtCreate":1652485047705,"gmtModify":1676535107897,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9067257606","repostId":"2235639144","repostType":4,"repost":{"id":"2235639144","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":1652482876,"share":"https://ttm.financial/m/news/2235639144?lang=&edition=fundamental","pubTime":"2022-05-14 07:01","market":"us","language":"en","title":"US STOCKS-Wall Street Ends Tumultuous Week with Broad Rally","url":"https://stock-news.laohu8.com/highlight/detail?id=2235639144","media":"Reuters","summary":"Or is it a recognition by investors, as I believe, that the sell off is overdone?","content":"<html><head></head><body><p>Wall Street rallied to end higher on Friday, capping a week of wild market gyrations as relief at signs of peaking inflation vied with fears that policy tightening by the Federal Reserve could tilt the economy into recession.</p><p>Gains were led by a rebound in megacap tech and tech-adjacent stocks, which sold off in recent sessions amid climbing benchmark Treasury yields and the possibility of the Fed hiking interest rates more aggressively than previously anticipated.</p><p>Despite the day&#39;s gains, the S&amp;P 500 and the Nasdaq posted their sixth consecutive weekly loss, the longest losing streak since fall 2012 for the S&amp;P 500 and since spring 2011 for the Nasdaq.</p><p>The Dow notched its seventh consecutive weekly dip, the blue chip average&#39;s longest losing streak since late winter of 1980.</p><p>&#34;Is this a dead cat bounce? Or is it a recognition by investors, as I believe, that the sell off is overdone?&#34; said Oliver Pursche, senior vice president at Wealthspire Advisors, in New York.</p><p>&#34;I would not be surprised if we see <a href=\"https://laohu8.com/S/AONE.U\">one</a> or two more down weeks, but you have to look past the indices and see the underpinnings of the market,&#34; Pursche added. &#34;And what we’re seeing today is some of the beaten-up quality names are really rebounding sharply.&#34;</p><p>In the past six trading days, the Labor Department delivered four economic reports - wage growth, CPI, PPI and import prices - which together suggested inflation hit its apex in March, welcome news for market participants worried the Fed could spark a recession with its upcoming spate of inflation-fighting interest rate hikes.</p><p>Fed Chairman Jerome Powell, confirmed on Thursday by the U.S. Senate to a second term, reiterated the central bank&#39;s determination to battle inflation, but said he believes the economy can avoid a serious downturn.</p><p>Powell &#34;demonstrated a humility and seriousness at the same time,&#34; said Peter Tuz, president of Chase Investment Counsel in Charlottesville, Virginia. &#34;He&#39;s committing to getting this inflation under control, even if he admits it’s going to be somewhat painful.&#34;</p><p>According to preliminary data, the S&amp;P 500 gained 94.57 points, or 2.41%, to end at 4,024.65 points, while the Nasdaq Composite    gained 436.61 points, or 3.84%, to 11,807.57. The Dow Jones Industrial Average rose 466.43 points, or 1.47%, to 32,196.73.</p><p>First-quarter reporting season has reached the final stretch, with 458 companies in the S&amp;P 500 having reported. Of those, 78% have delivered consensus beating results, according to Refinitiv.</p><p>For the first three months of the year, analysts now see aggregate year-on-year S&amp;P 500 earnings growth of 11.1%, up from 6.4% at quarter-end, per Refinitiv.</p><p>Shares of <a href=\"https://laohu8.com/S/TWTR\">Twitter</a> Inc    dropped after Elon Musk tweeted that he had put the $44 billion cash buyout deal on hold, as he waits for the social media company to provide data on fake accounts.</p><p>Tesla Inc jumped following the tweet.</p><p>Trading platform <a href=\"https://laohu8.com/S/HOOD\">Robinhood</a> Markets Inc    surged after Samuel Bankman-Fried, the chief executive and founder of cryptocurrency exchange FTX, revealed a 7.6% stake in the brokerage app company.</p><p>Warren Buffett&#39;s Berkshire Hathaway disclosed buying more shares of Occidental Petroleum, sending the oil company&#39;s shares higher.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Wall Street Ends Tumultuous Week with Broad Rally</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nUS STOCKS-Wall Street Ends Tumultuous Week with Broad Rally\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-05-14 07:01</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Wall Street rallied to end higher on Friday, capping a week of wild market gyrations as relief at signs of peaking inflation vied with fears that policy tightening by the Federal Reserve could tilt the economy into recession.</p><p>Gains were led by a rebound in megacap tech and tech-adjacent stocks, which sold off in recent sessions amid climbing benchmark Treasury yields and the possibility of the Fed hiking interest rates more aggressively than previously anticipated.</p><p>Despite the day&#39;s gains, the S&amp;P 500 and the Nasdaq posted their sixth consecutive weekly loss, the longest losing streak since fall 2012 for the S&amp;P 500 and since spring 2011 for the Nasdaq.</p><p>The Dow notched its seventh consecutive weekly dip, the blue chip average&#39;s longest losing streak since late winter of 1980.</p><p>&#34;Is this a dead cat bounce? Or is it a recognition by investors, as I believe, that the sell off is overdone?&#34; said Oliver Pursche, senior vice president at Wealthspire Advisors, in New York.</p><p>&#34;I would not be surprised if we see <a href=\"https://laohu8.com/S/AONE.U\">one</a> or two more down weeks, but you have to look past the indices and see the underpinnings of the market,&#34; Pursche added. &#34;And what we’re seeing today is some of the beaten-up quality names are really rebounding sharply.&#34;</p><p>In the past six trading days, the Labor Department delivered four economic reports - wage growth, CPI, PPI and import prices - which together suggested inflation hit its apex in March, welcome news for market participants worried the Fed could spark a recession with its upcoming spate of inflation-fighting interest rate hikes.</p><p>Fed Chairman Jerome Powell, confirmed on Thursday by the U.S. Senate to a second term, reiterated the central bank&#39;s determination to battle inflation, but said he believes the economy can avoid a serious downturn.</p><p>Powell &#34;demonstrated a humility and seriousness at the same time,&#34; said Peter Tuz, president of Chase Investment Counsel in Charlottesville, Virginia. &#34;He&#39;s committing to getting this inflation under control, even if he admits it’s going to be somewhat painful.&#34;</p><p>According to preliminary data, the S&amp;P 500 gained 94.57 points, or 2.41%, to end at 4,024.65 points, while the Nasdaq Composite    gained 436.61 points, or 3.84%, to 11,807.57. The Dow Jones Industrial Average rose 466.43 points, or 1.47%, to 32,196.73.</p><p>First-quarter reporting season has reached the final stretch, with 458 companies in the S&amp;P 500 having reported. Of those, 78% have delivered consensus beating results, according to Refinitiv.</p><p>For the first three months of the year, analysts now see aggregate year-on-year S&amp;P 500 earnings growth of 11.1%, up from 6.4% at quarter-end, per Refinitiv.</p><p>Shares of <a href=\"https://laohu8.com/S/TWTR\">Twitter</a> Inc    dropped after Elon Musk tweeted that he had put the $44 billion cash buyout deal on hold, as he waits for the social media company to provide data on fake accounts.</p><p>Tesla Inc jumped following the tweet.</p><p>Trading platform <a href=\"https://laohu8.com/S/HOOD\">Robinhood</a> Markets Inc    surged after Samuel Bankman-Fried, the chief executive and founder of cryptocurrency exchange FTX, revealed a 7.6% stake in the brokerage app company.</p><p>Warren Buffett&#39;s Berkshire Hathaway disclosed buying more shares of Occidental Petroleum, sending the oil company&#39;s shares higher.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"161125":"标普500","513500":"标普500ETF",".SPX":"S&P 500 Index","OXY":"西方石油","BK4534":"瑞士信贷持仓","BRK.A":"伯克希尔","PSQ":"纳指反向ETF","SDOW":"道指三倍做空ETF-ProShares","BK4555":"新能源车","BRK.B":"伯克希尔B","BK4533":"AQR资本管理(全球第二大对冲基金)","SDS":"两倍做空标普500ETF","TSLA":"特斯拉","QNETCN":"纳斯达克中美互联网老虎指数","UDOW":"道指三倍做多ETF-ProShares","UPRO":"三倍做多标普500ETF","HOOD":"Robinhood","BK4196":"保健护理服务","QQQ":"纳指100ETF","BK4508":"社交媒体","BK4082":"医疗保健设备","BK4559":"巴菲特持仓","BK4077":"互动媒体与服务","BK4527":"明星科技股","IVV":"标普500指数ETF","DXD":"道指两倍做空ETF","BK4579":"人工智能","LHDX":"Lucira Health, Inc.","TWTR":"Twitter","LABP":"Landos Biopharma, Inc.","BK4551":"寇图资本持仓","QID":"纳指两倍做空ETF","SH":"标普500反向ETF","DDM":"道指两倍做多ETF","BK4581":"高盛持仓","SPXU":"三倍做空标普500ETF","BK4099":"汽车制造商","SQQQ":"纳指三倍做空ETF","BK4548":"巴美列捷福持仓","DOG":"道指反向ETF","BK4176":"多领域控股",".IXIC":"NASDAQ Composite","SANA":"Sana Biotechnology, Inc.","BK4201":"综合性石油与天然气企业","QLD":"纳指两倍做多ETF","BK4516":"特朗普概念","TQQQ":"纳指三倍做多ETF"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2235639144","content_text":"Wall Street rallied to end higher on Friday, capping a week of wild market gyrations as relief at signs of peaking inflation vied with fears that policy tightening by the Federal Reserve could tilt the economy into recession.Gains were led by a rebound in megacap tech and tech-adjacent stocks, which sold off in recent sessions amid climbing benchmark Treasury yields and the possibility of the Fed hiking interest rates more aggressively than previously anticipated.Despite the day's gains, the S&P 500 and the Nasdaq posted their sixth consecutive weekly loss, the longest losing streak since fall 2012 for the S&P 500 and since spring 2011 for the Nasdaq.The Dow notched its seventh consecutive weekly dip, the blue chip average's longest losing streak since late winter of 1980.\"Is this a dead cat bounce? Or is it a recognition by investors, as I believe, that the sell off is overdone?\" said Oliver Pursche, senior vice president at Wealthspire Advisors, in New York.\"I would not be surprised if we see one or two more down weeks, but you have to look past the indices and see the underpinnings of the market,\" Pursche added. \"And what we’re seeing today is some of the beaten-up quality names are really rebounding sharply.\"In the past six trading days, the Labor Department delivered four economic reports - wage growth, CPI, PPI and import prices - which together suggested inflation hit its apex in March, welcome news for market participants worried the Fed could spark a recession with its upcoming spate of inflation-fighting interest rate hikes.Fed Chairman Jerome Powell, confirmed on Thursday by the U.S. Senate to a second term, reiterated the central bank's determination to battle inflation, but said he believes the economy can avoid a serious downturn.Powell \"demonstrated a humility and seriousness at the same time,\" said Peter Tuz, president of Chase Investment Counsel in Charlottesville, Virginia. \"He's committing to getting this inflation under control, even if he admits it’s going to be somewhat painful.\"According to preliminary data, the S&P 500 gained 94.57 points, or 2.41%, to end at 4,024.65 points, while the Nasdaq Composite    gained 436.61 points, or 3.84%, to 11,807.57. The Dow Jones Industrial Average rose 466.43 points, or 1.47%, to 32,196.73.First-quarter reporting season has reached the final stretch, with 458 companies in the S&P 500 having reported. Of those, 78% have delivered consensus beating results, according to Refinitiv.For the first three months of the year, analysts now see aggregate year-on-year S&P 500 earnings growth of 11.1%, up from 6.4% at quarter-end, per Refinitiv.Shares of Twitter Inc    dropped after Elon Musk tweeted that he had put the $44 billion cash buyout deal on hold, as he waits for the social media company to provide data on fake accounts.Tesla Inc jumped following the tweet.Trading platform Robinhood Markets Inc    surged after Samuel Bankman-Fried, the chief executive and founder of cryptocurrency exchange FTX, revealed a 7.6% stake in the brokerage app company.Warren Buffett's Berkshire Hathaway disclosed buying more shares of Occidental Petroleum, sending the oil company's shares higher.","news_type":1},"isVote":1,"tweetType":1,"viewCount":576,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9067341918,"gmtCreate":1652413001134,"gmtModify":1676535096242,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9067341918","repostId":"1132440613","repostType":4,"repost":{"id":"1132440613","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":1652411059,"share":"https://ttm.financial/m/news/1132440613?lang=&edition=fundamental","pubTime":"2022-05-13 11:04","market":"us","language":"en","title":"Buy Coinbase and Unity; Sell Sea: Cathie Wood's ARK Invest Trades for 5/12","url":"https://stock-news.laohu8.com/highlight/detail?id=1132440613","media":"Tiger Newspress","summary":"ARK Invest has been the talk of Wall Street over the past couple of years, outperforming the market ","content":"<html><head></head><body><p>ARK Invest has been the talk of Wall Street over the past couple of years, outperforming the market and solidifying its place among the big players in the investments world. Wood is the founder and head of this investment house, and many have compared her rising star to the likes of Warren Buffett.</p><p><b>Cathie Wood&#39;s ARK Invest Buys for 5/12</b></p><p>The ARK Fintech Innovation ETF (NYSEARCA: ARKF) deals mainly with up-and-coming fintech stocks, as the name suggests. Some of its biggest holdings include Square, Zillow, Pinterest, PayPal and Alibaba. Net assets for the fund are currently $2.2 billion. Here are some notable purchases in this fund:<b>19,693 shares of Coinbase.</b></p><p>ARK Genomic Revolution ETF (NYSEARCA: ARKG) looks at companies across multiple industries, but the general focus is on health care and companies that are changing the game technologically in this field. The biggest holdings are Pacific Biosciences, Teladoc Health, CRISPR and Fate Therapeutics. Net assets for the fund are currently $5.1 billion. Here are some notable buys in this fund:<b>52,578 shares of Adaptive Biotechnologies,</b> <b>3,164 shares of</b> <b>Twist Bioscience.</b></p><p>ARK Innovation ETF (NYSEARCA: ARKK) has a particular focus on disruptive innovation across multiple industries, but primarily tech. Some of the biggest names are in this fund, including Tesla, Roku, Square, Zillow and Spotify. Net assets for this fund are currently $16.2 billion. Here are some notable purchases in this fund:<b>187,462 shares of</b> <b>Coinbase,</b> <b>272,681 shares of Unity Software,</b> <b>3,510 shares of</b> <b>Twist Bioscience.</b></p><p>ARK Autonomous Technology &amp; Robotics ETF (NYSEARCA: ARKQ) is focused, unsurprisingly, on companies that are in the field of autonomous technology and robotics, specifically ones that are disruptively innovating. Big names in this fund include Tesla, Alphabet, JD.com, Baidu and Iridium. Net assets for this fund are currently $2.2 billion. Here are some notable purchases in the fund:<b>NO</b> <b>BUYS.</b></p><p>ARK Next Generation Internet ETF (NYSEARCA: ARKW) is focused on companies that are disruptively innovating within the theme of the next generation of the internet. Some names in this fund are similar to the others, including Tesla, Square, Grayscale Bitcoin Trust, Facebook and Snap. Net assets for this fund are currently $3.8 billion. Here are the notable purchases in the fund:<b>33,636 shares of</b> <b>Coinbase,</b> <b>48,135 shares of</b> <b>Unity Software.</b></p><p>Ark Space Exploration &amp; Innovation ETF (NYSEARCA: ARKX) is focused primarily on companies developing technology around spaceflight. Big names in this fund include Trimble, Kratos, Nvidia, Amazon and Iridium. Net assets for this fund are currently $468.9 million. Notable trades in the fund:<b>10,772 shares of</b> <b>Unity Software.</b></p><p><b>Cathie Wood&#39;s ARK Invest Sells for 5/12</b></p><p>The ARK Fintech Innovation ETF (NYSEARCA: ARKF) deals mainly with up-and-coming fintech stocks, as the name suggests. Some of its biggest holdings include Square, Zillow, Pinterest, PayPal and Alibaba. Net assets for the fund are currently $2.2 billion. Here is a notable sale in this fund:<b>23,012 shares of Sea,</b> <b>494,886 shares of Yahoo Japan Corp..</b></p><p>ARK Genomic Revolution ETF (NYSEARCA: ARKG) looks at companies across multiple industries, but the general focus is on health care and companies that are changing the game technologically in this field. The biggest holdings are Pacific Biosciences, Teladoc Health, CRISPR and Fate Therapeutics. Net assets for the fund are currently $5.1 billion. Here is a notable sale in this fund:<b>52,800 shares of Burning Rock Biotech,</b> <b>111,446 shares of</b> <b>Editas Medicine.</b></p><p>ARK Innovation ETF (NYSEARCA: ARKK) has a particular focus on disruptive innovation across multiple industries, but primarily tech. Some of the biggest names are in this fund, including Tesla, Roku, Square, Zillow and Spotify. Net assets for this fund are currently $16.2 billion. Here are the notable sales in this fund:<b>434,764 shares of Sea.</b></p><p>ARK Autonomous Technology &amp; Robotics ETF (NYSEARCA: ARKQ) is focused, unsurprisingly, on companies that are in the field of autonomous technology and robotics, specifically ones that are disruptively innovating. Big names in this fund include Tesla, Alphabet, JD.com, Baidu and Iridium. Net assets for this fund are currently $2.2 billion. Here are a couple of notable trades in the fund:<b>NO SALES.</b></p><p>ARK Next Generation Internet ETF (NYSEARCA: ARKW) is focused on companies that are disruptively innovating within the theme of the next generation of the internet. Some names in this fund are similar to the others, including Tesla, Square, Grayscale Bitcoin Trust, Facebook and Snap. Net assets for this fund are currently $3.8 billion. Here are the notable sales in this fund:<b>7,285 shares of Sea,</b> <b>116,812 shares of Nano Dimension.</b></p><p>Ark Space Exploration &amp; Innovation ETF (NYSEARCA: ARKX) is focused primarily on companies developing technology around spaceflight. Big names in this fund include Trimble, Kratos, Nvidia, Amazon and Iridium. Net assets for this fund are currently $468.9 million. A notable sale in this fund:<b>2,279 shares of L3Harris Technologies.</b></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>Buy Coinbase and Unity; Sell Sea: Cathie Wood's ARK Invest Trades for 5/12</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\">\nBuy Coinbase and Unity; Sell Sea: Cathie Wood's ARK Invest Trades for 5/12\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-05-13 11:04</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>ARK Invest has been the talk of Wall Street over the past couple of years, outperforming the market and solidifying its place among the big players in the investments world. Wood is the founder and head of this investment house, and many have compared her rising star to the likes of Warren Buffett.</p><p><b>Cathie Wood&#39;s ARK Invest Buys for 5/12</b></p><p>The ARK Fintech Innovation ETF (NYSEARCA: ARKF) deals mainly with up-and-coming fintech stocks, as the name suggests. Some of its biggest holdings include Square, Zillow, Pinterest, PayPal and Alibaba. Net assets for the fund are currently $2.2 billion. Here are some notable purchases in this fund:<b>19,693 shares of Coinbase.</b></p><p>ARK Genomic Revolution ETF (NYSEARCA: ARKG) looks at companies across multiple industries, but the general focus is on health care and companies that are changing the game technologically in this field. The biggest holdings are Pacific Biosciences, Teladoc Health, CRISPR and Fate Therapeutics. Net assets for the fund are currently $5.1 billion. Here are some notable buys in this fund:<b>52,578 shares of Adaptive Biotechnologies,</b> <b>3,164 shares of</b> <b>Twist Bioscience.</b></p><p>ARK Innovation ETF (NYSEARCA: ARKK) has a particular focus on disruptive innovation across multiple industries, but primarily tech. Some of the biggest names are in this fund, including Tesla, Roku, Square, Zillow and Spotify. Net assets for this fund are currently $16.2 billion. Here are some notable purchases in this fund:<b>187,462 shares of</b> <b>Coinbase,</b> <b>272,681 shares of Unity Software,</b> <b>3,510 shares of</b> <b>Twist Bioscience.</b></p><p>ARK Autonomous Technology &amp; Robotics ETF (NYSEARCA: ARKQ) is focused, unsurprisingly, on companies that are in the field of autonomous technology and robotics, specifically ones that are disruptively innovating. Big names in this fund include Tesla, Alphabet, JD.com, Baidu and Iridium. Net assets for this fund are currently $2.2 billion. Here are some notable purchases in the fund:<b>NO</b> <b>BUYS.</b></p><p>ARK Next Generation Internet ETF (NYSEARCA: ARKW) is focused on companies that are disruptively innovating within the theme of the next generation of the internet. Some names in this fund are similar to the others, including Tesla, Square, Grayscale Bitcoin Trust, Facebook and Snap. Net assets for this fund are currently $3.8 billion. Here are the notable purchases in the fund:<b>33,636 shares of</b> <b>Coinbase,</b> <b>48,135 shares of</b> <b>Unity Software.</b></p><p>Ark Space Exploration &amp; Innovation ETF (NYSEARCA: ARKX) is focused primarily on companies developing technology around spaceflight. Big names in this fund include Trimble, Kratos, Nvidia, Amazon and Iridium. Net assets for this fund are currently $468.9 million. Notable trades in the fund:<b>10,772 shares of</b> <b>Unity Software.</b></p><p><b>Cathie Wood&#39;s ARK Invest Sells for 5/12</b></p><p>The ARK Fintech Innovation ETF (NYSEARCA: ARKF) deals mainly with up-and-coming fintech stocks, as the name suggests. Some of its biggest holdings include Square, Zillow, Pinterest, PayPal and Alibaba. Net assets for the fund are currently $2.2 billion. Here is a notable sale in this fund:<b>23,012 shares of Sea,</b> <b>494,886 shares of Yahoo Japan Corp..</b></p><p>ARK Genomic Revolution ETF (NYSEARCA: ARKG) looks at companies across multiple industries, but the general focus is on health care and companies that are changing the game technologically in this field. The biggest holdings are Pacific Biosciences, Teladoc Health, CRISPR and Fate Therapeutics. Net assets for the fund are currently $5.1 billion. Here is a notable sale in this fund:<b>52,800 shares of Burning Rock Biotech,</b> <b>111,446 shares of</b> <b>Editas Medicine.</b></p><p>ARK Innovation ETF (NYSEARCA: ARKK) has a particular focus on disruptive innovation across multiple industries, but primarily tech. Some of the biggest names are in this fund, including Tesla, Roku, Square, Zillow and Spotify. Net assets for this fund are currently $16.2 billion. Here are the notable sales in this fund:<b>434,764 shares of Sea.</b></p><p>ARK Autonomous Technology &amp; Robotics ETF (NYSEARCA: ARKQ) is focused, unsurprisingly, on companies that are in the field of autonomous technology and robotics, specifically ones that are disruptively innovating. Big names in this fund include Tesla, Alphabet, JD.com, Baidu and Iridium. Net assets for this fund are currently $2.2 billion. Here are a couple of notable trades in the fund:<b>NO SALES.</b></p><p>ARK Next Generation Internet ETF (NYSEARCA: ARKW) is focused on companies that are disruptively innovating within the theme of the next generation of the internet. Some names in this fund are similar to the others, including Tesla, Square, Grayscale Bitcoin Trust, Facebook and Snap. Net assets for this fund are currently $3.8 billion. Here are the notable sales in this fund:<b>7,285 shares of Sea,</b> <b>116,812 shares of Nano Dimension.</b></p><p>Ark Space Exploration &amp; Innovation ETF (NYSEARCA: ARKX) is focused primarily on companies developing technology around spaceflight. Big names in this fund include Trimble, Kratos, Nvidia, Amazon and Iridium. Net assets for this fund are currently $468.9 million. A notable sale in this fund:<b>2,279 shares of L3Harris Technologies.</b></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ARKK":"ARK Innovation ETF","LHX":"哈里斯公司","SE":"Sea Ltd","ADPT":"Adaptive Biotechnologies Corp","U":"Unity Software Inc.","ARKQ":"ARK Autonomous Technology & Robotics ETF","COIN":"Coinbase Global, Inc.","NNDM":"Nano Dimension Ltd.","BNR":"燃石医学","EDIT":"Editas Medicine, Inc.","TWST":"Twist Bioscience Corp","ARKW":"ARK Next Generation Internation ETF","ARKF":"ARK Fintech Innovation ETF","ARKG":"ARK Genomic Revolution ETF"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1132440613","content_text":"ARK Invest has been the talk of Wall Street over the past couple of years, outperforming the market and solidifying its place among the big players in the investments world. Wood is the founder and head of this investment house, and many have compared her rising star to the likes of Warren Buffett.Cathie Wood's ARK Invest Buys for 5/12The ARK Fintech Innovation ETF (NYSEARCA: ARKF) deals mainly with up-and-coming fintech stocks, as the name suggests. Some of its biggest holdings include Square, Zillow, Pinterest, PayPal and Alibaba. Net assets for the fund are currently $2.2 billion. Here are some notable purchases in this fund:19,693 shares of Coinbase.ARK Genomic Revolution ETF (NYSEARCA: ARKG) looks at companies across multiple industries, but the general focus is on health care and companies that are changing the game technologically in this field. The biggest holdings are Pacific Biosciences, Teladoc Health, CRISPR and Fate Therapeutics. Net assets for the fund are currently $5.1 billion. Here are some notable buys in this fund:52,578 shares of Adaptive Biotechnologies, 3,164 shares of Twist Bioscience.ARK Innovation ETF (NYSEARCA: ARKK) has a particular focus on disruptive innovation across multiple industries, but primarily tech. Some of the biggest names are in this fund, including Tesla, Roku, Square, Zillow and Spotify. Net assets for this fund are currently $16.2 billion. Here are some notable purchases in this fund:187,462 shares of Coinbase, 272,681 shares of Unity Software, 3,510 shares of Twist Bioscience.ARK Autonomous Technology & Robotics ETF (NYSEARCA: ARKQ) is focused, unsurprisingly, on companies that are in the field of autonomous technology and robotics, specifically ones that are disruptively innovating. Big names in this fund include Tesla, Alphabet, JD.com, Baidu and Iridium. Net assets for this fund are currently $2.2 billion. Here are some notable purchases in the fund:NO BUYS.ARK Next Generation Internet ETF (NYSEARCA: ARKW) is focused on companies that are disruptively innovating within the theme of the next generation of the internet. Some names in this fund are similar to the others, including Tesla, Square, Grayscale Bitcoin Trust, Facebook and Snap. Net assets for this fund are currently $3.8 billion. Here are the notable purchases in the fund:33,636 shares of Coinbase, 48,135 shares of Unity Software.Ark Space Exploration & Innovation ETF (NYSEARCA: ARKX) is focused primarily on companies developing technology around spaceflight. Big names in this fund include Trimble, Kratos, Nvidia, Amazon and Iridium. Net assets for this fund are currently $468.9 million. Notable trades in the fund:10,772 shares of Unity Software.Cathie Wood's ARK Invest Sells for 5/12The ARK Fintech Innovation ETF (NYSEARCA: ARKF) deals mainly with up-and-coming fintech stocks, as the name suggests. Some of its biggest holdings include Square, Zillow, Pinterest, PayPal and Alibaba. Net assets for the fund are currently $2.2 billion. Here is a notable sale in this fund:23,012 shares of Sea, 494,886 shares of Yahoo Japan Corp..ARK Genomic Revolution ETF (NYSEARCA: ARKG) looks at companies across multiple industries, but the general focus is on health care and companies that are changing the game technologically in this field. The biggest holdings are Pacific Biosciences, Teladoc Health, CRISPR and Fate Therapeutics. Net assets for the fund are currently $5.1 billion. Here is a notable sale in this fund:52,800 shares of Burning Rock Biotech, 111,446 shares of Editas Medicine.ARK Innovation ETF (NYSEARCA: ARKK) has a particular focus on disruptive innovation across multiple industries, but primarily tech. Some of the biggest names are in this fund, including Tesla, Roku, Square, Zillow and Spotify. Net assets for this fund are currently $16.2 billion. Here are the notable sales in this fund:434,764 shares of Sea.ARK Autonomous Technology & Robotics ETF (NYSEARCA: ARKQ) is focused, unsurprisingly, on companies that are in the field of autonomous technology and robotics, specifically ones that are disruptively innovating. Big names in this fund include Tesla, Alphabet, JD.com, Baidu and Iridium. Net assets for this fund are currently $2.2 billion. Here are a couple of notable trades in the fund:NO SALES.ARK Next Generation Internet ETF (NYSEARCA: ARKW) is focused on companies that are disruptively innovating within the theme of the next generation of the internet. Some names in this fund are similar to the others, including Tesla, Square, Grayscale Bitcoin Trust, Facebook and Snap. Net assets for this fund are currently $3.8 billion. Here are the notable sales in this fund:7,285 shares of Sea, 116,812 shares of Nano Dimension.Ark Space Exploration & Innovation ETF (NYSEARCA: ARKX) is focused primarily on companies developing technology around spaceflight. Big names in this fund include Trimble, Kratos, Nvidia, Amazon and Iridium. Net assets for this fund are currently $468.9 million. A notable sale in this fund:2,279 shares of L3Harris Technologies.","news_type":1},"isVote":1,"tweetType":1,"viewCount":479,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9064255243,"gmtCreate":1652331440282,"gmtModify":1676535080295,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9064255243","repostId":"1114386824","repostType":4,"repost":{"id":"1114386824","pubTimestamp":1652324539,"share":"https://ttm.financial/m/news/1114386824?lang=&edition=fundamental","pubTime":"2022-05-12 11:02","market":"us","language":"en","title":"Apple Stock: 2 Reasons to Buy on the Dip","url":"https://stock-news.laohu8.com/highlight/detail?id=1114386824","media":"TheStreet","summary":"Apple stock price has returned to September 2021 levels. While investors may be feeling uneasy about","content":"<html><head></head><body><p>Apple stock price has returned to September 2021 levels. While investors may be feeling uneasy about the recent selloff, the decline could also pose an opportunity.</p><p><b>Apple</b> stock took another hit on May 11, just like the rest of the market in this turbulent 2022 so far. Shares have just dipped to the low $146s from a peak of $182 reached in early January, down 16% and back to September 2021 levels.</p><p>It would be overly optimistic to say that Apple has already declined as much as it could. The stock has sold off by 30% or more a few times in the past several years alone. Still, there are reasons to be optimistic about buying AAPL on the dip.</p><p>Below, I list a couple of them.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fd834b5930cc8484f73b322c50b95c91\" tg-width=\"1240\" tg-height=\"827\" referrerpolicy=\"no-referrer\"/><span>Figure 1: 2 Reasons To Buy Apple Stock On The Dip</span></p><p><b>#1. Apple’s business remains robust</b></p><p>One thing is the market, which has showcased plenty of weakness lately. Something completely different are the fundamentals of the economy and the performance of individual companies.</p><p>From a macro perspective, there are enough reasons for investors to worry. Inflation remains high. The interest rate hiking cycle has barely started, and no one (not even the Federal Reserve) knows when it will end. Signs of economic slowdown continue to mount across the globe — more evident in places like China, but still observable in the US.</p><p>Should macroeconomic factors deteriorate substantially, even Apple could suffer the consequences. However, for now, the Cupertino company has been an oasis of prosperity.</p><p>The most recent earnings report proved that Apple can still deliver solid growth on top of outstanding results in 2021. Demand remains high for the iPhone, now in its second 5G cycle with the well-received iPhone 13.The Mac is also sizzling hot, as the M1 chip family has helped Apple to stand out among PC-making peers that have instead witnessed declining shipments.</p><p>Sure, fiscal Q3 will be disrupted by supply chain challenges, which CEO Tim Cook and team believe could shave off up to $8 billion in revenues for the quarter. Still, it is hard to find a tech company that has been “delivering the goods” as Apple has managed to lately.</p><p><b>#2. The more AAPL sinks, the better</b></p><p>Let’s do a quick mental exercise: if a time traveler came from the future and gave you winning lottery numbers, but did not tell you exactly when those numbers would be drawn, what would you do? Would you play one ticket each week until you hit the jackpot?</p><p>This is how I think of the Cupertino giant. Over time — I just can’t pinpoint exactly when — Apple stock should return to all-time highs and then climb much further from there. I believe this to be the case because Apple remains an incredibly relevant tech company. As some might put it, “Apple is not going anywhere”.</p><p>If I am highly suspicious that the trajectory of Apple shares is up and to the right, although with bumps along the way, then it is better to buy AAPL when the stock is cheaper. That time could be now, between 15% and 20% below all-time highs.</p><p>I have plugged in the numbers before and presented my findings in my “best strategy” article. The data suggests that buying AAPL on any random date has produced solid annual returns of 34% through 2021. But when bought in a 15%-plus drawdown like the current one, the average gains have been an even better 40% per year.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/caa4cc4334f85dcaf5477bab7e65223f\" tg-width=\"739\" tg-height=\"440\" referrerpolicy=\"no-referrer\"/><span>Figure 2: Average One-Year Return on AAPL as of 2021, by Strategy</span></p><p>Here is a number to keep in mind: by climbing back to the all-time highs of $182, AAPL stock will produce returns of 20%. This is just the gain associated with a reversal to early January 2022 levels. Not bad for a start.</p><p>Having said the above, keep in mind that Apple can still dip further before recovering. Equity investing is risky. Shareholders should understand their financial goals and risk tolerance before committing capital to AAPL or any other stock.</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>Apple Stock: 2 Reasons to Buy on the Dip</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nApple Stock: 2 Reasons to Buy on the Dip\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-12 11:02 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.thestreet.com/apple/stock/2-reasons-to-buy-apple-stock-on-the-dip><strong>TheStreet</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Apple stock price has returned to September 2021 levels. While investors may be feeling uneasy about the recent selloff, the decline could also pose an opportunity.Apple stock took another hit on May ...</p>\n\n<a href=\"https://www.thestreet.com/apple/stock/2-reasons-to-buy-apple-stock-on-the-dip\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://www.thestreet.com/apple/stock/2-reasons-to-buy-apple-stock-on-the-dip","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1114386824","content_text":"Apple stock price has returned to September 2021 levels. While investors may be feeling uneasy about the recent selloff, the decline could also pose an opportunity.Apple stock took another hit on May 11, just like the rest of the market in this turbulent 2022 so far. Shares have just dipped to the low $146s from a peak of $182 reached in early January, down 16% and back to September 2021 levels.It would be overly optimistic to say that Apple has already declined as much as it could. The stock has sold off by 30% or more a few times in the past several years alone. Still, there are reasons to be optimistic about buying AAPL on the dip.Below, I list a couple of them.Figure 1: 2 Reasons To Buy Apple Stock On The Dip#1. Apple’s business remains robustOne thing is the market, which has showcased plenty of weakness lately. Something completely different are the fundamentals of the economy and the performance of individual companies.From a macro perspective, there are enough reasons for investors to worry. Inflation remains high. The interest rate hiking cycle has barely started, and no one (not even the Federal Reserve) knows when it will end. Signs of economic slowdown continue to mount across the globe — more evident in places like China, but still observable in the US.Should macroeconomic factors deteriorate substantially, even Apple could suffer the consequences. However, for now, the Cupertino company has been an oasis of prosperity.The most recent earnings report proved that Apple can still deliver solid growth on top of outstanding results in 2021. Demand remains high for the iPhone, now in its second 5G cycle with the well-received iPhone 13.The Mac is also sizzling hot, as the M1 chip family has helped Apple to stand out among PC-making peers that have instead witnessed declining shipments.Sure, fiscal Q3 will be disrupted by supply chain challenges, which CEO Tim Cook and team believe could shave off up to $8 billion in revenues for the quarter. Still, it is hard to find a tech company that has been “delivering the goods” as Apple has managed to lately.#2. The more AAPL sinks, the betterLet’s do a quick mental exercise: if a time traveler came from the future and gave you winning lottery numbers, but did not tell you exactly when those numbers would be drawn, what would you do? Would you play one ticket each week until you hit the jackpot?This is how I think of the Cupertino giant. Over time — I just can’t pinpoint exactly when — Apple stock should return to all-time highs and then climb much further from there. I believe this to be the case because Apple remains an incredibly relevant tech company. As some might put it, “Apple is not going anywhere”.If I am highly suspicious that the trajectory of Apple shares is up and to the right, although with bumps along the way, then it is better to buy AAPL when the stock is cheaper. That time could be now, between 15% and 20% below all-time highs.I have plugged in the numbers before and presented my findings in my “best strategy” article. The data suggests that buying AAPL on any random date has produced solid annual returns of 34% through 2021. But when bought in a 15%-plus drawdown like the current one, the average gains have been an even better 40% per year.Figure 2: Average One-Year Return on AAPL as of 2021, by StrategyHere is a number to keep in mind: by climbing back to the all-time highs of $182, AAPL stock will produce returns of 20%. This is just the gain associated with a reversal to early January 2022 levels. Not bad for a start.Having said the above, keep in mind that Apple can still dip further before recovering. Equity investing is risky. Shareholders should understand their financial goals and risk tolerance before committing capital to AAPL or any other stock.","news_type":1},"isVote":1,"tweetType":1,"viewCount":540,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9064069014,"gmtCreate":1652248985238,"gmtModify":1676535061888,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay","listText":"Okay","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9064069014","repostId":"9064086810","repostType":1,"repost":{"id":9064086810,"gmtCreate":1652247844731,"gmtModify":1676535061767,"author":{"id":"4087786607644270","authorId":"4087786607644270","name":"Ron18","avatar":"https://community-static.tradeup.com/news/45256b61ce0a4a6edc813f1a231923a7","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4087786607644270","authorIdStr":"4087786607644270"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/G13.SI\">$GENTING SINGAPORE LIMITED(G13.SI)$</a> Maybank Securities analyst Yin Shao Yang has kept his “hold” rating on Genting Singapore with an increased target price of 86 cents from 84 cents.Yin’s report, dated May 10, comes amid the earlier-than-expected reopening of borders.In light of that, the analyst has also raised his earnings estimates for FY2022 and FY2023 by 163% and 123% respectively.As Singapore, Malaysia and Indonesia reopened their borders coupled with Singapore doing away with pre- and post-arrival testing on April 26, two-thirds to three-quarters of Singapore’s FY2019 gaming market has returned.“Our channel checks note a discernible rise in tourists in Singapore since,” says Yin. “Thus, we bring forward our forecast that Resorts World Sen","listText":"<a href=\"https://ttm.financial/S/G13.SI\">$GENTING SINGAPORE LIMITED(G13.SI)$</a> Maybank Securities analyst Yin Shao Yang has kept his “hold” rating on Genting Singapore with an increased target price of 86 cents from 84 cents.Yin’s report, dated May 10, comes amid the earlier-than-expected reopening of borders.In light of that, the analyst has also raised his earnings estimates for FY2022 and FY2023 by 163% and 123% respectively.As Singapore, Malaysia and Indonesia reopened their borders coupled with Singapore doing away with pre- and post-arrival testing on April 26, two-thirds to three-quarters of Singapore’s FY2019 gaming market has returned.“Our channel checks note a discernible rise in tourists in Singapore since,” says Yin. “Thus, we bring forward our forecast that Resorts World Sen","text":"$GENTING SINGAPORE LIMITED(G13.SI)$ Maybank Securities analyst Yin Shao Yang has kept his “hold” rating on Genting Singapore with an increased target price of 86 cents from 84 cents.Yin’s report, dated May 10, comes amid the earlier-than-expected reopening of borders.In light of that, the analyst has also raised his earnings estimates for FY2022 and FY2023 by 163% and 123% respectively.As Singapore, Malaysia and Indonesia reopened their borders coupled with Singapore doing away with pre- and post-arrival testing on April 26, two-thirds to three-quarters of Singapore’s FY2019 gaming market has returned.“Our channel checks note a discernible rise in tourists in Singapore since,” says Yin. “Thus, we bring forward our forecast that Resorts World Sen","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9064086810","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":353,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9064060098,"gmtCreate":1652248884914,"gmtModify":1676535061863,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9064060098","repostId":"2234697813","repostType":4,"repost":{"id":"2234697813","pubTimestamp":1652240744,"share":"https://ttm.financial/m/news/2234697813?lang=&edition=fundamental","pubTime":"2022-05-11 11:45","market":"us","language":"en","title":"Is Apple Stock A Buy, Sell, Or Hold After Recent Earnings?","url":"https://stock-news.laohu8.com/highlight/detail?id=2234697813","media":"Seeking Alpha","summary":"SummaryApple's March-quarter results set a new non-holiday record with a sales and earnings beat des","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Apple&#39;s March-quarter results set a new non-holiday record with a sales and earnings beat despite slowing consumption and ongoing supply constraints.</li><li>Yet, the stock&#39;s performance has been pressured by broad-based market volatility in response to macro challenges that include tightening financial conditions, which do not bode well with growth stocks.</li><li>Considering Apple&#39;s robust balance sheet and continued market strength even under the currently harsh market climate, the stock remains a safe investment with reasonable expectations for further gains ahead.</li><li>With the impending roll-out of new segments like automotive and virtual reality buoying entry into new markets and fresh growth opportunities, the current market turmoil creates an attractive buying opportunity for Apple&#39;s strong valuation prospects over the longer term.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fa0ecbe7717eaf228b60ac688d7f8936\" tg-width=\"750\" tg-height=\"500\" referrerpolicy=\"no-referrer\"/><span>Shahid Jamil/iStock Editorial via Getty Images</span></p><p>The Apple stock&#39;s (NASDAQ:AAPL) zig-zag formation since reporting a record-setting March-quarter sales and earnings beat in late April underscores investors&#39; continued struggle with weighing strong fundamentals against uncertainties on the global economic growth outlook. Investors awarded the stock with an intraday rally of as much as 6% to a high of close to $166 (April 29th) immediately following release of Apple&#39;s blockbuster results.</p><p>However, persistent market jitters in the days leading up to the May FOMC meeting reversed the earnings beat rally as the stock plunged towards the $150-level. Then, the stock recovered slightly on improved market sentiment following last Wednesday&#39;s (May 4th) Fed decision on a 50 bps rate increase and release of commentary regarding policy tightening plans in coming months. But it lost momentum and slid again alongside broad-based market declines as market participants braced for the &#34;cold reality of tightening financial conditions&#34; that face rising threats of a looming recession.</p><p>Despite current market woes, Apple remains the &#34;single member of the [FAANG] group that is still outperforming the S&amp;P 500&#34; this year. This, again, corroborates investors&#39; debate between prizing the stock for consistent demonstration of fundamental strength and paring valuation premiums on &#34;fears of an economic slowdown&#34;.</p><p>It is true that Apple is not without downside risks. The underlying business remains at the forefront of exposure to protracted industry-wide chip supply shortages and other supply chain constraints that have been compounded by the latest COVID-related lockdowns in China. The challenges are weighing on consumer spending levels in Apple&#39;s Chinese market, and adding fuel to an inflationary environment around raw material, labour and freight costs that risk margin contraction. Management has quantified the estimated impact at $4 billion to $8 billion in the current quarter, with some expected to be recapturable in later quarters, and others foregone permanently. Apple has also highlighted impacts pertaining to its recently pullout from the Russian market following the country&#39;s instigation of war against Ukraine.</p><p>But Apple&#39;s ability to keep wowing investors with stronger-than-expected growth despite a quarter &#34;blighted by Ukraine war, spiking inflation and China&#39;s COVID Zero lockdowns&#34; is what makes the results all the more impressive. And new product and segment launches that await over the coming months and years bolster further expansion of its total addressable market (&#34;TAM&#34;) and reach into installed users&#39; pockets over the longer-term, underscoring greater valuation prospects ahead for the stock.</p><p>The company&#39;s yearslong effort in bringing its strong net cash position down to neutral through attractive shareholder returns in the form of buybacks and dividends is also a &#34;nice struggle&#34; to have. Apple&#39;s strong balance sheet, which provides insulation from rising borrowing costs and sufficient dry powder to fund additional growth in coming years, makes it a safe investment pick in the face of tightening financial conditions. Despite the near-term challenges, Apple remains one of the most attractive investments with remarkable fundamental performance that continues to outshine peers in today&#39;s macro climate.</p><p><b>What is Apple&#39;s Long-Term Outlook? Here&#39;s What Apple&#39;s FY/2Q22 Earnings Beat Suggests:</b></p><p>Apple&#39;s March-quarter results exceeded expectations across the board, including its iPad segment which posted a year-on-year sales decline due to supply constraints. The company generated total revenue of $97.3 billion in the period (+8.6% y/y; -22% q/q), topping consensus estimate of $94 billion (+5% y/y; -24% q/q). Net income came in at $1.52 per share, exceeding the average analyst estimate of $1.42.</p><p>And for the current quarter, management expects the strong showing in its Services segment to continue, which makes sense given its reduced exposure to current supply chain challenges. The anticipated shift in sales mix to higher-margin Services is expected to offset some of increases to product costs in the current inflationary environment. Despite current macro challenges, company has guided gross margin of 42% to 43%, which is still among the best over the past 10 years. And as supply constraints ease over the longer-term with increasing efforts in &#34;accelerating the in-sourcing of key components such as processors, sensors, displays, batteries and cameras&#34;, the company is well-positioned for sustained margin improvements ahead.</p><p><b>iPhone</b></p><p>iPhone sales continued to account for the bulk of the company&#39;s consolidated topline, generating $50.6 billion in revenues (+5% y/y; -29% q/q), which also exceeded the average estimate of $49.2 billion (+3% y/y; -31% q/q). The segment&#39;s outperformance underscored robust demand for the latest 5G-enabled iPhone 13 and iPhone SE devices, despite acute supply constraints and a tough prior year compare which overlapped a late-year iPhone launch timing.</p><p>The upcoming Worldwide Developers Conference (&#34;WWDC&#34;) in June, Apple&#39;s annual keynote event, is also expected to bolster the company&#39;s iPhone sales in the latter half of both the fiscal and calendar year. All eyes are on the iPhone 14 launch expected for later this year. Based on Apple&#39;s &#34;three-year cycle for new hardware designs&#34; observed for the iPhone in recent years, the iPhone 14 will likely retain the exterior design of the iPhone 13 which debuted with the iPhone 12.</p><p>Because larger models typically garner greater demand than the smaller models, there is speculation that Apple will &#34;rethink&#34; its iPhone line-up. It is likely that Apple will offer a 6.7&#34; screen option for a non-Pro model for the first time starting with the iPhone 14, which is expected to capture better customer reception given greater affordability compared to Pro models. If Apple does proceed with such plans, it is also expected to cushion some of the impact from slowing consumer spending in China at the moment given its contracting economy - the max-sized models are particularly popular in region, so offering a more affordable non-Pro option will likely improve Apple&#39;s reach into Chinese consumers&#39; wallets.</p><p>Further improvements to the camera and processing power / performance on the iPhone 14 is also expected to encourage greater upgrades and switches, and buoy continued iPhone segment growth. The iPhone 14 Pro line-up is expected to feature a &#34;new 48-megapixel sensor for the wide-angle camera…[and] get Apple&#39;s new A16 chip&#34;. With more than a quarter of Apple&#39;s iPhone installed base being older than 3.5 years (circa iPhone 8 and iPhone X - I personally still use the iPhone 7 which is considered &#34;vintage&#34; by some of my peers&#34;), the upcoming iPhone 14 upgrades will be hard to resist.</p><p><b>Mac</b></p><p>The Mac also &#34;continued its resurgence&#34;, posting strong double-digit year-on-year growth for the seventh quarter in the past two years with March-quarter sales totalling $10.4 billion (+15% y/y; -4% q/q). The combination of robust demand and supply constraints have now pushed wait times for some of the highly coveted computing devices out to June. And Apple&#39;s transition to its in-house designed silicon has a significant role to play in restoring favourable growth trends observed in recent quarters.</p><p>The M1 Ultra, which powers the Mac Studio desktop, is now the &#34;world&#39;s most powerful chip for PC&#34;. It enables 7x faster performance than its predecessor, drawing favourable demand from creative professionals spanning app developers to video creators looking for computing power that can handle demanding workloads without compromising performance. The reimagined M1 Pro- / Max-powered MacBook Pro has also been a hit.</p><p>With Apple silicon consistently proving quality and performance for the Mac line-up, the company has rapidly rose to the top spot by market share in PC sales. Macs represented 18.8% of total PC shipments in the March-quarter, beating long-time industry leader Dell (DELL) and HPE (HPE). Close to half of Mac buyers in the March-quarter noted they were new to the product, underscoring Apple&#39;s continued market share gains.</p><p><b>iPad</b></p><p>On the iPad front, heightened supply constraints have continued to weigh on sales despite robust demand. iPad sales generated $7.7 billion (-2% y/y; +5% q/q) in revenues in the March-quarter, which still topped average analyst estimates. The segment&#39;s installed base reached a record high, with more than half of iPad customers indicating they were new to the device. The all-new M1-powered iPad Air, which includes 5G support, was also well-received. Despite declining March-quarter iPad sales due to supply constraints, Apple led tablet market sales in the period and grabbed close to 40% of market share, beating rival and runner-up Samsung&#39;s 20.4% by wide margins.</p><p>The iPad remains a market favourite despite softening consumer demand. The rapid transition to remote collaboration in the post-pandemic era has marked an inflection point for adoption of multi-purpose tablets. In addition to robust demand from the retail market, Apple&#39;s iPads have also been in high demand within the commercial sector. During the March-quarter, Apple iPad Pros were procured by Alaska Airlines (ALK) to replace its legacy check-in kiosks, thanks to the portable device&#39;s seamless integration into the airline&#39;s existing operations. With rising deployment of tablet devices in the commercial sector to accommodate rapid digital transformation trends and remote working demands in the post-pandemic era, continued innovation empowered by Apple silicon is expected to drive higher growth for the less-lucrative iPad segment once supply headwinds subside.</p><p><b>Wearables, Home and Accessories</b></p><p>The Wearables, Home and Accessories segment also pulled through with strong double-digit growth in the quarter. Related revenues totalled $8.8 billion (+12% y/y; -40% q/q), consistent with consensus expectations. The category continues to benefit from strong Apple Watch demand driven by increasing consumer preference and attention to health and fitness.</p><p>The company has been ramping up investments into developing new technology offerings for the wearable product to address increasing user demand for health features, including the &#34;highly anticipated blood-pressure monitor&#34; that is expected to debut in 2024, a body-temperature sensor, as well as a &#34;non-invasive blood sugar monitor&#34;. The upcoming watchOS 9 software update debuting in June is also expected to include improvements to the smartwatch&#39;s heart rate monitor, a &#34;new low-power mode that is designed to let its smartwatch run some apps…without using as much battery life&#34;, and additional &#34;workout types and metrics…within the Workout app on the watch&#34;. And later this year, Apple is expected to unveil up to three new Apple Watches that include the highly anticipated Series 8 model, an affordable SE model, and an upscale option with &#34;rugged casing that is aimed at extreme athletes&#34;. The new developments to both software and hardware features are expected to reinforce the segment&#39;s growth prospects by extending its reach to new users while also expanding Apple&#39;s TAM for wearable technology.</p><p><b>Services</b></p><p>Services was a particular bright spot for Apple in the March-quarter. The segment - which houses sales related to Apple Care, App Store, payments, ads, and other subscription services like Apple TV+ and Apple Music - generated revenues of $19.8 billion (+17% y/y; +2% q/q) in the period, which were &#34;slightly above projections&#34;. Apple added more than 165 million net new subscriptions in the past 12 months, bringing its total paid user base for Services to 825 million. And with accelerating penetration into the commercial sector, alongside rapid consumer adoption of Apple media and entertainment subscription services bolstered by its convenient and accessible hardware-service ecosystem, the company has guided double-digit growth again for the current quarter.</p><p><b>Apple TV+:</b> Despite increasing competition within the segment, as evidenced in the hardships experienced by industry leader Netflix (NFLX) in retaining market share over recent months, Apple TV+ continued to deliver on upbeat results, buoyed by positive viewer response to original productions that include &#34;Severance&#34;, &#34;Ted Lasso&#34; and &#34;CODA&#34;, which became the first streaming service to win an Oscar for Best Picture.</p><p>While Apple TV+&#39;s market share of global streaming services remains comparatively nominal when put against rivals like Netflix, HBO Max (WBD), and Disney+ (DIS), the convenient ecosystem Apple maintains to enable easy access remains a strong competitive advantage in driving further share gains in coming years. Apple is well-positioned to benefit from favourable streaming uptake trends ahead with the &#34;seamless integration of hardware, software and services at the center of [its] work and philosophy&#34;. Total consumer spending on entertainment and media is expected to advance at a compounded annual growth rate (&#34;CAGR&#34;) of 3.9% into a $915 billion market of its own by mid-decade. And much of this acceleration will be driven by demand for video streaming services, which is expected to expand at a CAGR of more than 18% over the next five years and blossom into a $190 billion opportunity. As Apple continues to encourage sign-ups with competitively priced offerings like Apple Bundle and engaging content, Apple TV+ has potential for acceleration over the longer-term and further bolster Services growth.</p><p><b>Commercial Services:</b> The company&#39;s increasing penetration into commercial markets with the latest launch of &#34;Apple Business Essentials&#34; also drives greater market share expansion and growth for its Services segment in coming years. The new service offering targeting small- and medium-sized businesses (&#34;SMBs&#34;) pairs well with already-strong uptake rates of Apple devices across the industry, and remains a prudent strategy for driving greater adjacent revenue growth in the Services segment. Apple Business Essentials combines all device management services spanning 24/7 technical support to security and cloud storage into one convenient offering, making Apple device adoption in the workplace a more convenient and efficient process for commercial users.</p><p>With digital transformation being progressively viewed as a business strategy for remaining economically competitive, Apple Business Essentials is expected to further Apple&#39;s capitalization of commercial opportunities ahead. And Apple&#39;s upcoming launch of the &#34;Tap-to-Pay&#34; feature, which will allow SMBs to &#34;accept payments through Apple Pay, credit cards and digital wallets&#34; using near field communication (&#34;NFC&#34;) straight from the iPhone, is also expected to strategically provide mutual reinforcement for both hardware and service sales within the commercial landscape in coming years.</p><p><b>App Store:</b> Continued growth in market demand for mobile applications will also be a boon to Apple&#39;s fast-growing services segment. The global market for mobile applications is expected to grow at a CAGR of 18.4% and reach a market value of more than $400 billion over the next five years. With AAPL hosting one of the largest and most used app stores in the world, it would be reasonable to assume that related revenues would grow at a similar pace.</p><p>Despite mounting global regulatory scrutiny over Apple&#39;s alleged antitrust violations with its App Store, the company&#39;s continued focus on ensuring user privacy, security, and ease of transactions remains key strategies for retaining user adoption. According to a survey of 4,000 Apple product users performed by <a href=\"https://laohu8.com/S/MSTLW\">Morgan Stanley</a> across the U.S. and China, most have indicated loyalty to Apple&#39;s App store due to the &#34;value of security, privacy and ease of transactions&#34; provided, despite developers pushing for rights to transact outside of Apple&#39;s ecosystem.</p><p><b>What to Look for After Earnings</b></p><p>For the current quarter, management has warned of continuing supply headwinds stemming from COVID-related disruptions and industry-wide silicon shortages. On the demand side, COVID disruptions observed in China - which represents almost a fifth of total Apple sales - have slowed domestic consumption. Paired with the company&#39;s recent pullout from the Russian market following the Ukraine war, which drove a 150 bps decrease to sales growth in the March-quarter, the company is expecting a quantified impact of $4 billion to $8 billion from the combined challenges for the June-quarter.</p><p>But these impacts to the company&#39;s fundamental strength and valuation prospects are expected to remain minimum given their transitory nature. Yes, they will bring about some volatility in the near-term for sure, but the stock&#39;s bullish narrative in the long run, backed by continued growth and a strong balance sheet, remains intact.</p><p><b>China&#39;s COVID Situation:</b> Production at most of Apple&#39;s most notable assemblers in China, including Pegatron, Foxconn and Quanta have resumed after temporary suspensions in response to China&#39;s attempt to curb the resurgence of omicron infections. Most are currently operating out of a &#34;closed-loop system&#34;, where &#34;workers live on-site and are tested regularly&#34; to reduce chances of a widespread outbreak.</p><p>But logistical challenges remain intense due to strict quarantine controls levied on the country&#39;s trucking fleet, which is responsible for transporting about 75% of total freight in China. Key industrial hubs like Jiangsu, Guangdong, Shanxi and Shanghai saw road freight volumes decline by close to a fifth in March compared to the prior year. Only some easing has been observed since late April, as China continues to struggle with getting a grip on persistent infection rates, especially in the Shanghai corridor that houses some of Apple&#39;s final assembly plants. Despite the return to closed-loop operations, the assembly plants are facing heightening risks of exposure to dwindling inventory levels as a result of ongoing logistical challenges. As such, we consider Apple&#39;s recent guidance of an upward adjusted estimate on product disruption for the current quarter a prudent decision in setting market expectations in the near-term.</p><p><b>Silicon Shortages:</b> Industry-wide silicon shortages have been going on more than a year now, with the aftermath of pandemic-era disruptions to production still lingering to this day. Increased demand for chips in the face of accelerating cross-industry digitization, compounded by raw material supply constraints due to the Russia-Ukraine war has also further complicated the situation.</p><p>Apple continues to suffer from the shortage of legacy nodes, which have caused an acute impact to iPad supply. This has led to multiple consecutive periods of declining sales for the segment, despite refreshed demand from both retail and commercial consumers. As the easing timeline on chip shortages remains highly uncertain, we expect related impacts to fluctuate in the range of $3 billion to $6 billion through the rest of the year and potentially through the first half of 2023. This is consistent with observations in the past three quarters prior to added pressure from China&#39;s recent lockdowns and the Russia-Ukraine war.</p><p><b>Russia Exit:</b> Apple noted lost sales growth of about 150 bps in the March-quarter due to its exit from the Russian market following the country&#39;s attack on Ukraine. Considering 9% year-on-year growth observed in the March-quarter, Apple is expected to have lost about $1 billion in sales as a result of pulling out operations from Russia, which is immaterial from both a fundamental and valuations point of view. We also consider Apple&#39;s immediate exit from the Russian market following the onset of the Russia-Ukraine war a prudent move, which precluded the company from exposure to impacts pertaining to ensuing sanctions levied on Russia by the U.S. and its allies.</p><p><b>Tightening Monetary Policy:</b> As discussed in our recent coverage, we consider the Apple stock one of the strongest shields against adverse impacts from the Federal Reserve&#39;s monetary policy tightening measures to quell the hottest inflation in 40 years. While tightening financial conditions have largely deterred investors from risky assets like growth stocks, Apple has remained comparatively resilient given its outperformance of key benchmark indexes still, despite overall year-to-date declines.</p><p>Sustained by robust demand still for its existing offerings, and new opportunities arising from nascent technologies like AR/VR and autonomous vehicles in the long run, Apple is expected to re-emerge from the current market rout stronger than its peers thanks to its fundamental strength. As mentioned in earlier sections, Apple&#39;s strong net cash position also provides sufficient dry powder to fund additional growth in coming years without incurring additional costs of capital amidst rising interest rates.</p><p>The company&#39;s robust balance sheet is also backing generous shareholder returns in the form of share buybacks and dividends, which is a positive gesture under the current market climate. The company returned $27 billion to shareholders in the March-quarter through a combination of $22.9 billion in share buybacks and $3.6 billion in dividends. The company has also promised a dividend increase of 5% to $0.23 per share for the current quarter, and authorized an additional $90 billion in share buybacks as the company works to get its checkbook down to cash neutral over time.</p><p><b>Is Apple Stock a Buy, Sell or Hold?</b></p><p>As Apple continues to press through production challenges and macroeconomic headwinds with outperformance, we are maintaining our 12-month price target for the stock at the $200 to $210 level. This would represent upside potential of more than 30% based on the stock&#39;s last traded share price of $157.28 (May 6th).</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e9affb0161f8d6b76919faef35ad6a1e\" tg-width=\"640\" tg-height=\"238\" referrerpolicy=\"no-referrer\"/><span>Apple Valuation Analysis (Author)</span></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8310753449dc1befdd9f822f1879c478\" tg-width=\"640\" tg-height=\"249\" referrerpolicy=\"no-referrer\"/><span>Apple Financial Forecast (Author)</span></p><p>As the broad-based market rout continues amidst still-fluid macroeconomic challenges spanning runaway inflation, tightening monetary policies, hard-to-tame COVID outbreaks, and intensifying geopolitical tensions, the current turmoil in equities could &#34;provide a near-term stock pullback which [could be used] as a buying opportunity&#34;. We believe the stock&#39;s market value is currently non-reflective of its fundamental strength, and growth trajectory ahead of robust demand and new product / segment launches that include AR/VR headsets and the Apple car over coming years.</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>Is Apple Stock A Buy, Sell, Or Hold After Recent Earnings?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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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\">\nIs Apple Stock A Buy, Sell, Or Hold After Recent Earnings?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-11 11:45 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4509434-apple-stock-buy-sell-hold-recent-earnings><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryApple's March-quarter results set a new non-holiday record with a sales and earnings beat despite slowing consumption and ongoing supply constraints.Yet, the stock's performance has been ...</p>\n\n<a href=\"https://seekingalpha.com/article/4509434-apple-stock-buy-sell-hold-recent-earnings\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://seekingalpha.com/article/4509434-apple-stock-buy-sell-hold-recent-earnings","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2234697813","content_text":"SummaryApple's March-quarter results set a new non-holiday record with a sales and earnings beat despite slowing consumption and ongoing supply constraints.Yet, the stock's performance has been pressured by broad-based market volatility in response to macro challenges that include tightening financial conditions, which do not bode well with growth stocks.Considering Apple's robust balance sheet and continued market strength even under the currently harsh market climate, the stock remains a safe investment with reasonable expectations for further gains ahead.With the impending roll-out of new segments like automotive and virtual reality buoying entry into new markets and fresh growth opportunities, the current market turmoil creates an attractive buying opportunity for Apple's strong valuation prospects over the longer term.Shahid Jamil/iStock Editorial via Getty ImagesThe Apple stock's (NASDAQ:AAPL) zig-zag formation since reporting a record-setting March-quarter sales and earnings beat in late April underscores investors' continued struggle with weighing strong fundamentals against uncertainties on the global economic growth outlook. Investors awarded the stock with an intraday rally of as much as 6% to a high of close to $166 (April 29th) immediately following release of Apple's blockbuster results.However, persistent market jitters in the days leading up to the May FOMC meeting reversed the earnings beat rally as the stock plunged towards the $150-level. Then, the stock recovered slightly on improved market sentiment following last Wednesday's (May 4th) Fed decision on a 50 bps rate increase and release of commentary regarding policy tightening plans in coming months. But it lost momentum and slid again alongside broad-based market declines as market participants braced for the \"cold reality of tightening financial conditions\" that face rising threats of a looming recession.Despite current market woes, Apple remains the \"single member of the [FAANG] group that is still outperforming the S&P 500\" this year. This, again, corroborates investors' debate between prizing the stock for consistent demonstration of fundamental strength and paring valuation premiums on \"fears of an economic slowdown\".It is true that Apple is not without downside risks. The underlying business remains at the forefront of exposure to protracted industry-wide chip supply shortages and other supply chain constraints that have been compounded by the latest COVID-related lockdowns in China. The challenges are weighing on consumer spending levels in Apple's Chinese market, and adding fuel to an inflationary environment around raw material, labour and freight costs that risk margin contraction. Management has quantified the estimated impact at $4 billion to $8 billion in the current quarter, with some expected to be recapturable in later quarters, and others foregone permanently. Apple has also highlighted impacts pertaining to its recently pullout from the Russian market following the country's instigation of war against Ukraine.But Apple's ability to keep wowing investors with stronger-than-expected growth despite a quarter \"blighted by Ukraine war, spiking inflation and China's COVID Zero lockdowns\" is what makes the results all the more impressive. And new product and segment launches that await over the coming months and years bolster further expansion of its total addressable market (\"TAM\") and reach into installed users' pockets over the longer-term, underscoring greater valuation prospects ahead for the stock.The company's yearslong effort in bringing its strong net cash position down to neutral through attractive shareholder returns in the form of buybacks and dividends is also a \"nice struggle\" to have. Apple's strong balance sheet, which provides insulation from rising borrowing costs and sufficient dry powder to fund additional growth in coming years, makes it a safe investment pick in the face of tightening financial conditions. Despite the near-term challenges, Apple remains one of the most attractive investments with remarkable fundamental performance that continues to outshine peers in today's macro climate.What is Apple's Long-Term Outlook? Here's What Apple's FY/2Q22 Earnings Beat Suggests:Apple's March-quarter results exceeded expectations across the board, including its iPad segment which posted a year-on-year sales decline due to supply constraints. The company generated total revenue of $97.3 billion in the period (+8.6% y/y; -22% q/q), topping consensus estimate of $94 billion (+5% y/y; -24% q/q). Net income came in at $1.52 per share, exceeding the average analyst estimate of $1.42.And for the current quarter, management expects the strong showing in its Services segment to continue, which makes sense given its reduced exposure to current supply chain challenges. The anticipated shift in sales mix to higher-margin Services is expected to offset some of increases to product costs in the current inflationary environment. Despite current macro challenges, company has guided gross margin of 42% to 43%, which is still among the best over the past 10 years. And as supply constraints ease over the longer-term with increasing efforts in \"accelerating the in-sourcing of key components such as processors, sensors, displays, batteries and cameras\", the company is well-positioned for sustained margin improvements ahead.iPhoneiPhone sales continued to account for the bulk of the company's consolidated topline, generating $50.6 billion in revenues (+5% y/y; -29% q/q), which also exceeded the average estimate of $49.2 billion (+3% y/y; -31% q/q). The segment's outperformance underscored robust demand for the latest 5G-enabled iPhone 13 and iPhone SE devices, despite acute supply constraints and a tough prior year compare which overlapped a late-year iPhone launch timing.The upcoming Worldwide Developers Conference (\"WWDC\") in June, Apple's annual keynote event, is also expected to bolster the company's iPhone sales in the latter half of both the fiscal and calendar year. All eyes are on the iPhone 14 launch expected for later this year. Based on Apple's \"three-year cycle for new hardware designs\" observed for the iPhone in recent years, the iPhone 14 will likely retain the exterior design of the iPhone 13 which debuted with the iPhone 12.Because larger models typically garner greater demand than the smaller models, there is speculation that Apple will \"rethink\" its iPhone line-up. It is likely that Apple will offer a 6.7\" screen option for a non-Pro model for the first time starting with the iPhone 14, which is expected to capture better customer reception given greater affordability compared to Pro models. If Apple does proceed with such plans, it is also expected to cushion some of the impact from slowing consumer spending in China at the moment given its contracting economy - the max-sized models are particularly popular in region, so offering a more affordable non-Pro option will likely improve Apple's reach into Chinese consumers' wallets.Further improvements to the camera and processing power / performance on the iPhone 14 is also expected to encourage greater upgrades and switches, and buoy continued iPhone segment growth. The iPhone 14 Pro line-up is expected to feature a \"new 48-megapixel sensor for the wide-angle camera…[and] get Apple's new A16 chip\". With more than a quarter of Apple's iPhone installed base being older than 3.5 years (circa iPhone 8 and iPhone X - I personally still use the iPhone 7 which is considered \"vintage\" by some of my peers\"), the upcoming iPhone 14 upgrades will be hard to resist.MacThe Mac also \"continued its resurgence\", posting strong double-digit year-on-year growth for the seventh quarter in the past two years with March-quarter sales totalling $10.4 billion (+15% y/y; -4% q/q). The combination of robust demand and supply constraints have now pushed wait times for some of the highly coveted computing devices out to June. And Apple's transition to its in-house designed silicon has a significant role to play in restoring favourable growth trends observed in recent quarters.The M1 Ultra, which powers the Mac Studio desktop, is now the \"world's most powerful chip for PC\". It enables 7x faster performance than its predecessor, drawing favourable demand from creative professionals spanning app developers to video creators looking for computing power that can handle demanding workloads without compromising performance. The reimagined M1 Pro- / Max-powered MacBook Pro has also been a hit.With Apple silicon consistently proving quality and performance for the Mac line-up, the company has rapidly rose to the top spot by market share in PC sales. Macs represented 18.8% of total PC shipments in the March-quarter, beating long-time industry leader Dell (DELL) and HPE (HPE). Close to half of Mac buyers in the March-quarter noted they were new to the product, underscoring Apple's continued market share gains.iPadOn the iPad front, heightened supply constraints have continued to weigh on sales despite robust demand. iPad sales generated $7.7 billion (-2% y/y; +5% q/q) in revenues in the March-quarter, which still topped average analyst estimates. The segment's installed base reached a record high, with more than half of iPad customers indicating they were new to the device. The all-new M1-powered iPad Air, which includes 5G support, was also well-received. Despite declining March-quarter iPad sales due to supply constraints, Apple led tablet market sales in the period and grabbed close to 40% of market share, beating rival and runner-up Samsung's 20.4% by wide margins.The iPad remains a market favourite despite softening consumer demand. The rapid transition to remote collaboration in the post-pandemic era has marked an inflection point for adoption of multi-purpose tablets. In addition to robust demand from the retail market, Apple's iPads have also been in high demand within the commercial sector. During the March-quarter, Apple iPad Pros were procured by Alaska Airlines (ALK) to replace its legacy check-in kiosks, thanks to the portable device's seamless integration into the airline's existing operations. With rising deployment of tablet devices in the commercial sector to accommodate rapid digital transformation trends and remote working demands in the post-pandemic era, continued innovation empowered by Apple silicon is expected to drive higher growth for the less-lucrative iPad segment once supply headwinds subside.Wearables, Home and AccessoriesThe Wearables, Home and Accessories segment also pulled through with strong double-digit growth in the quarter. Related revenues totalled $8.8 billion (+12% y/y; -40% q/q), consistent with consensus expectations. The category continues to benefit from strong Apple Watch demand driven by increasing consumer preference and attention to health and fitness.The company has been ramping up investments into developing new technology offerings for the wearable product to address increasing user demand for health features, including the \"highly anticipated blood-pressure monitor\" that is expected to debut in 2024, a body-temperature sensor, as well as a \"non-invasive blood sugar monitor\". The upcoming watchOS 9 software update debuting in June is also expected to include improvements to the smartwatch's heart rate monitor, a \"new low-power mode that is designed to let its smartwatch run some apps…without using as much battery life\", and additional \"workout types and metrics…within the Workout app on the watch\". And later this year, Apple is expected to unveil up to three new Apple Watches that include the highly anticipated Series 8 model, an affordable SE model, and an upscale option with \"rugged casing that is aimed at extreme athletes\". The new developments to both software and hardware features are expected to reinforce the segment's growth prospects by extending its reach to new users while also expanding Apple's TAM for wearable technology.ServicesServices was a particular bright spot for Apple in the March-quarter. The segment - which houses sales related to Apple Care, App Store, payments, ads, and other subscription services like Apple TV+ and Apple Music - generated revenues of $19.8 billion (+17% y/y; +2% q/q) in the period, which were \"slightly above projections\". Apple added more than 165 million net new subscriptions in the past 12 months, bringing its total paid user base for Services to 825 million. And with accelerating penetration into the commercial sector, alongside rapid consumer adoption of Apple media and entertainment subscription services bolstered by its convenient and accessible hardware-service ecosystem, the company has guided double-digit growth again for the current quarter.Apple TV+: Despite increasing competition within the segment, as evidenced in the hardships experienced by industry leader Netflix (NFLX) in retaining market share over recent months, Apple TV+ continued to deliver on upbeat results, buoyed by positive viewer response to original productions that include \"Severance\", \"Ted Lasso\" and \"CODA\", which became the first streaming service to win an Oscar for Best Picture.While Apple TV+'s market share of global streaming services remains comparatively nominal when put against rivals like Netflix, HBO Max (WBD), and Disney+ (DIS), the convenient ecosystem Apple maintains to enable easy access remains a strong competitive advantage in driving further share gains in coming years. Apple is well-positioned to benefit from favourable streaming uptake trends ahead with the \"seamless integration of hardware, software and services at the center of [its] work and philosophy\". Total consumer spending on entertainment and media is expected to advance at a compounded annual growth rate (\"CAGR\") of 3.9% into a $915 billion market of its own by mid-decade. And much of this acceleration will be driven by demand for video streaming services, which is expected to expand at a CAGR of more than 18% over the next five years and blossom into a $190 billion opportunity. As Apple continues to encourage sign-ups with competitively priced offerings like Apple Bundle and engaging content, Apple TV+ has potential for acceleration over the longer-term and further bolster Services growth.Commercial Services: The company's increasing penetration into commercial markets with the latest launch of \"Apple Business Essentials\" also drives greater market share expansion and growth for its Services segment in coming years. The new service offering targeting small- and medium-sized businesses (\"SMBs\") pairs well with already-strong uptake rates of Apple devices across the industry, and remains a prudent strategy for driving greater adjacent revenue growth in the Services segment. Apple Business Essentials combines all device management services spanning 24/7 technical support to security and cloud storage into one convenient offering, making Apple device adoption in the workplace a more convenient and efficient process for commercial users.With digital transformation being progressively viewed as a business strategy for remaining economically competitive, Apple Business Essentials is expected to further Apple's capitalization of commercial opportunities ahead. And Apple's upcoming launch of the \"Tap-to-Pay\" feature, which will allow SMBs to \"accept payments through Apple Pay, credit cards and digital wallets\" using near field communication (\"NFC\") straight from the iPhone, is also expected to strategically provide mutual reinforcement for both hardware and service sales within the commercial landscape in coming years.App Store: Continued growth in market demand for mobile applications will also be a boon to Apple's fast-growing services segment. The global market for mobile applications is expected to grow at a CAGR of 18.4% and reach a market value of more than $400 billion over the next five years. With AAPL hosting one of the largest and most used app stores in the world, it would be reasonable to assume that related revenues would grow at a similar pace.Despite mounting global regulatory scrutiny over Apple's alleged antitrust violations with its App Store, the company's continued focus on ensuring user privacy, security, and ease of transactions remains key strategies for retaining user adoption. According to a survey of 4,000 Apple product users performed by Morgan Stanley across the U.S. and China, most have indicated loyalty to Apple's App store due to the \"value of security, privacy and ease of transactions\" provided, despite developers pushing for rights to transact outside of Apple's ecosystem.What to Look for After EarningsFor the current quarter, management has warned of continuing supply headwinds stemming from COVID-related disruptions and industry-wide silicon shortages. On the demand side, COVID disruptions observed in China - which represents almost a fifth of total Apple sales - have slowed domestic consumption. Paired with the company's recent pullout from the Russian market following the Ukraine war, which drove a 150 bps decrease to sales growth in the March-quarter, the company is expecting a quantified impact of $4 billion to $8 billion from the combined challenges for the June-quarter.But these impacts to the company's fundamental strength and valuation prospects are expected to remain minimum given their transitory nature. Yes, they will bring about some volatility in the near-term for sure, but the stock's bullish narrative in the long run, backed by continued growth and a strong balance sheet, remains intact.China's COVID Situation: Production at most of Apple's most notable assemblers in China, including Pegatron, Foxconn and Quanta have resumed after temporary suspensions in response to China's attempt to curb the resurgence of omicron infections. Most are currently operating out of a \"closed-loop system\", where \"workers live on-site and are tested regularly\" to reduce chances of a widespread outbreak.But logistical challenges remain intense due to strict quarantine controls levied on the country's trucking fleet, which is responsible for transporting about 75% of total freight in China. Key industrial hubs like Jiangsu, Guangdong, Shanxi and Shanghai saw road freight volumes decline by close to a fifth in March compared to the prior year. Only some easing has been observed since late April, as China continues to struggle with getting a grip on persistent infection rates, especially in the Shanghai corridor that houses some of Apple's final assembly plants. Despite the return to closed-loop operations, the assembly plants are facing heightening risks of exposure to dwindling inventory levels as a result of ongoing logistical challenges. As such, we consider Apple's recent guidance of an upward adjusted estimate on product disruption for the current quarter a prudent decision in setting market expectations in the near-term.Silicon Shortages: Industry-wide silicon shortages have been going on more than a year now, with the aftermath of pandemic-era disruptions to production still lingering to this day. Increased demand for chips in the face of accelerating cross-industry digitization, compounded by raw material supply constraints due to the Russia-Ukraine war has also further complicated the situation.Apple continues to suffer from the shortage of legacy nodes, which have caused an acute impact to iPad supply. This has led to multiple consecutive periods of declining sales for the segment, despite refreshed demand from both retail and commercial consumers. As the easing timeline on chip shortages remains highly uncertain, we expect related impacts to fluctuate in the range of $3 billion to $6 billion through the rest of the year and potentially through the first half of 2023. This is consistent with observations in the past three quarters prior to added pressure from China's recent lockdowns and the Russia-Ukraine war.Russia Exit: Apple noted lost sales growth of about 150 bps in the March-quarter due to its exit from the Russian market following the country's attack on Ukraine. Considering 9% year-on-year growth observed in the March-quarter, Apple is expected to have lost about $1 billion in sales as a result of pulling out operations from Russia, which is immaterial from both a fundamental and valuations point of view. We also consider Apple's immediate exit from the Russian market following the onset of the Russia-Ukraine war a prudent move, which precluded the company from exposure to impacts pertaining to ensuing sanctions levied on Russia by the U.S. and its allies.Tightening Monetary Policy: As discussed in our recent coverage, we consider the Apple stock one of the strongest shields against adverse impacts from the Federal Reserve's monetary policy tightening measures to quell the hottest inflation in 40 years. While tightening financial conditions have largely deterred investors from risky assets like growth stocks, Apple has remained comparatively resilient given its outperformance of key benchmark indexes still, despite overall year-to-date declines.Sustained by robust demand still for its existing offerings, and new opportunities arising from nascent technologies like AR/VR and autonomous vehicles in the long run, Apple is expected to re-emerge from the current market rout stronger than its peers thanks to its fundamental strength. As mentioned in earlier sections, Apple's strong net cash position also provides sufficient dry powder to fund additional growth in coming years without incurring additional costs of capital amidst rising interest rates.The company's robust balance sheet is also backing generous shareholder returns in the form of share buybacks and dividends, which is a positive gesture under the current market climate. The company returned $27 billion to shareholders in the March-quarter through a combination of $22.9 billion in share buybacks and $3.6 billion in dividends. The company has also promised a dividend increase of 5% to $0.23 per share for the current quarter, and authorized an additional $90 billion in share buybacks as the company works to get its checkbook down to cash neutral over time.Is Apple Stock a Buy, Sell or Hold?As Apple continues to press through production challenges and macroeconomic headwinds with outperformance, we are maintaining our 12-month price target for the stock at the $200 to $210 level. This would represent upside potential of more than 30% based on the stock's last traded share price of $157.28 (May 6th).Apple Valuation Analysis (Author)Apple Financial Forecast (Author)As the broad-based market rout continues amidst still-fluid macroeconomic challenges spanning runaway inflation, tightening monetary policies, hard-to-tame COVID outbreaks, and intensifying geopolitical tensions, the current turmoil in equities could \"provide a near-term stock pullback which [could be used] as a buying opportunity\". We believe the stock's market value is currently non-reflective of its fundamental strength, and growth trajectory ahead of robust demand and new product / segment launches that include AR/VR headsets and the Apple car over coming years.","news_type":1},"isVote":1,"tweetType":1,"viewCount":407,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9065364212,"gmtCreate":1652145022936,"gmtModify":1676535039957,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9065364212","repostId":"2234688258","repostType":2,"repost":{"id":"2234688258","pubTimestamp":1652140019,"share":"https://ttm.financial/m/news/2234688258?lang=&edition=fundamental","pubTime":"2022-05-10 07:46","market":"us","language":"en","title":"Uber CEO Buys $5 Million in Stock with Shares in Free-Fall","url":"https://stock-news.laohu8.com/highlight/detail?id=2234688258","media":"StreetInsider","summary":"Uber (NYSE: UBER) shares gained 2% after-hours after CEO, Dara Khosrowshahi, disclosed the purchase ","content":"<html><head></head><body><p>Uber (NYSE: UBER) shares gained 2% after-hours after CEO, Dara Khosrowshahi, disclosed the purchase of 200,000 shares made on Friday, May 6th at an average price of $26.7276.</p><p>The shares were bought in multiple transactions at prices ranging from $26.64 to $26.775 per share.</p><p>The dollar value of the purchases was over $5.3 million.</p><p>Khosrowshahi recently told employees in an internal memo that the company plans to slash costs and “react accordingly” to the unexpected change in investor sentiment.</p><p>Shares of UBER are down 45% year-to-date as high-growth tech stocks have taken it on the chin in the rising interest rate environment. In addition, rising fuel costs have hurt the company&#39;s margins.</p></body></html>","source":"highlight_streetinsider","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>Uber CEO Buys $5 Million in Stock with Shares in Free-Fall</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\">\nUber CEO Buys $5 Million in Stock with Shares in Free-Fall\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-10 07:46 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.streetinsider.com/dr/news.php?id=20043376><strong>StreetInsider</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Uber (NYSE: UBER) shares gained 2% after-hours after CEO, Dara Khosrowshahi, disclosed the purchase of 200,000 shares made on Friday, May 6th at an average price of $26.7276.The shares were bought in ...</p>\n\n<a href=\"https://www.streetinsider.com/dr/news.php?id=20043376\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"UBER":"优步"},"source_url":"https://www.streetinsider.com/dr/news.php?id=20043376","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2234688258","content_text":"Uber (NYSE: UBER) shares gained 2% after-hours after CEO, Dara Khosrowshahi, disclosed the purchase of 200,000 shares made on Friday, May 6th at an average price of $26.7276.The shares were bought in multiple transactions at prices ranging from $26.64 to $26.775 per share.The dollar value of the purchases was over $5.3 million.Khosrowshahi recently told employees in an internal memo that the company plans to slash costs and “react accordingly” to the unexpected change in investor sentiment.Shares of UBER are down 45% year-to-date as high-growth tech stocks have taken it on the chin in the rising interest rate environment. In addition, rising fuel costs have hurt the company's margins.","news_type":1},"isVote":1,"tweetType":1,"viewCount":391,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9062202465,"gmtCreate":1652060017257,"gmtModify":1676535021906,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9062202465","repostId":"1151523366","repostType":4,"repost":{"id":"1151523366","pubTimestamp":1652050295,"share":"https://ttm.financial/m/news/1151523366?lang=&edition=fundamental","pubTime":"2022-05-09 06:51","market":"us","language":"en","title":"Palantir, Disney, Occidental, Rivian, BioNTech, and Other Stocks for Investors to Watch This Week","url":"https://stock-news.laohu8.com/highlight/detail?id=1151523366","media":"Barrons","summary":"We’re past the peak of first-quarter earnings season, but with several notable companies still left ","content":"<html><head></head><body><p>We’re past the peak of first-quarter earnings season, but with several notable companies still left to report this week. The economic-data highlights of the week will be a pair of inflation measures.</p><p>Monday’s highlights will include BioNTech, Palantir Technologies, Simon Property Group, and Tyson Foods. Electronic Arts, Norwegian Cruise Line Holdings, and Occidental Petroleum report on Tuesday, followed by Walt Disney,  Rivian Automotive, and Toyota Motoron Wednesday. Brookfield Asset Management and Tapestry will release earnings on Thursday.</p><p><img src=\"https://static.tigerbbs.com/6917c65c235b29b3cad735f401b18555\" tg-width=\"1600\" tg-height=\"1450\" referrerpolicy=\"no-referrer\"/></p><p>The economic calendar is headlined by the Bureau of Labor Statistics’ consumer price and producer price indexes for April. Those are forecast to rise by 8.1% and 10.6%, respectively, year over year.</p><p>Other data out this week will include the National Federation of Independent Business’ Small Business Optimism Index for April on Tuesday and the University of Michigan’s Consumer Sentiment Index for May on Friday.</p><p>Federal Reserve Bank of New York President John Williams delivers a keynote address on U.S. monetary policy at a symposium hosted by the National Association for Business Economics and Deutsche Bundesbank, kicking off a full week for central bank speakers. Markets will be looking for more context and clarity on policy a week after the Fed executed its biggest interest-rate increase since 2000.</p><p><b>Monday 5/9</b></p><p>BioNTech, Duke Energy,Exelon,International Flavors &amp; Fragrances,Microchip Technology,Palantir Technologies, Simon Property Group, Tyson Foods, and Viatris report quarterly results.</p><p><b>Tuesday 5/10</b></p><p>Dentsply Sirona,Electronic Arts, Norwegian Cruise Line Holdings, Occidental Petroleum, Sysco,TransDigm Group,Welltower, and Wynn Resorts announce earnings.</p><p>Dish Network, Fortinet, Mondelez International, and Western Digital hold investor meetings.</p><p><b>The National Federation</b> of Independent Business releases its Small Business Optimism Index for April. Consensus estimate is for a 92.4 reading, about one point less than in March. The March figure is the lowest for the index since April of 2020, as a labor shortage and surging inflation have dampened small-business owners’ enthusiasm.</p><p><b>Wednesday 5/11</b></p><p>Walt Disney reports second-quarter fiscal-2022 results. Shares of the entertainment behemoth have been the worst performer in the DJIA over the past year over concerns about spending on content.</p><p><b>Rivian Automotive,</b> Steris, and Toyota Motor release quarterly results.</p><p><b>The Bureau of Labor</b> Statistics releases the consumer price index for April. Expectations are for a 8.1% year-over-year reading, while the core CPI, which excludes volatile food and energy prices, is seen jumping 5.9%. This compares with increases of 8.5% and 6.5% respectively, in March. Wall Street is hoping for confirmation that inflation has peaked, even as economists and the Federal Reserve expect inflation to remain much higher for far longer than they did just six months ago.</p><p><b>Thursday 5/12</b></p><p>Brookfield Asset Management, Constellation Energy,Motorola Solutions,and Tapestry hold conference calls to discuss earnings.</p><p>Micron Technology and WestRock hold their 2022 investor days.</p><p>Ford Motor,Intel,and Verizon Communicationshost their annual shareholder meetings.</p><p><b>The BLS releases</b> the producer price index for April. Consensus estimate is for a 10.6% year-over-year rise, compared with a 11.2% jump in March, which is the highest on record for index since the 12-month data were first calculated in late 2010. The core PPI is expected to increase 8.9%, after a 9.2% gain in March.</p><p><b>The Department of Labor</b> reports initial jobless claims for the week ending on May 7. In April, jobless claims averaged just 184,000. They recently hit a more-than-five-decade low, despite a workforce that is more than twice as large now as it was then.</p><p><b>Friday 5/13</b></p><p><b>The University of Michigan</b> releases its Consumer Sentiment Index for May. Economists forecast a 63.1 reading, about two point less than in April.</p></body></html>","source":"lsy1601382232898","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, Disney, Occidental, Rivian, BioNTech, and Other Stocks for Investors to Watch 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\">\nPalantir, Disney, Occidental, Rivian, BioNTech, and Other Stocks for Investors to Watch This Week\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-09 06:51 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/disney-occidental-rivian-palantir-biontech-and-other-stocks-for-investors-to-watch-this-week-51652036428?mod=hp_LEAD_5><strong>Barrons</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>We’re past the peak of first-quarter earnings season, but with several notable companies still left to report this week. The economic-data highlights of the week will be a pair of inflation measures....</p>\n\n<a href=\"https://www.barrons.com/articles/disney-occidental-rivian-palantir-biontech-and-other-stocks-for-investors-to-watch-this-week-51652036428?mod=hp_LEAD_5\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"OXY":"西方石油","EA":"艺电","U":"Unity Software Inc.","RIVN":"Rivian Automotive, Inc.",".DJI":"道琼斯","BNTX":"BioNTech SE","NCLH":"挪威邮轮",".IXIC":"NASDAQ Composite","DIS":"迪士尼","PLTR":"Palantir Technologies Inc.",".SPX":"S&P 500 Index","TM":"丰田汽车"},"source_url":"https://www.barrons.com/articles/disney-occidental-rivian-palantir-biontech-and-other-stocks-for-investors-to-watch-this-week-51652036428?mod=hp_LEAD_5","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1151523366","content_text":"We’re past the peak of first-quarter earnings season, but with several notable companies still left to report this week. The economic-data highlights of the week will be a pair of inflation measures.Monday’s highlights will include BioNTech, Palantir Technologies, Simon Property Group, and Tyson Foods. Electronic Arts, Norwegian Cruise Line Holdings, and Occidental Petroleum report on Tuesday, followed by Walt Disney,  Rivian Automotive, and Toyota Motoron Wednesday. Brookfield Asset Management and Tapestry will release earnings on Thursday.The economic calendar is headlined by the Bureau of Labor Statistics’ consumer price and producer price indexes for April. Those are forecast to rise by 8.1% and 10.6%, respectively, year over year.Other data out this week will include the National Federation of Independent Business’ Small Business Optimism Index for April on Tuesday and the University of Michigan’s Consumer Sentiment Index for May on Friday.Federal Reserve Bank of New York President John Williams delivers a keynote address on U.S. monetary policy at a symposium hosted by the National Association for Business Economics and Deutsche Bundesbank, kicking off a full week for central bank speakers. Markets will be looking for more context and clarity on policy a week after the Fed executed its biggest interest-rate increase since 2000.Monday 5/9BioNTech, Duke Energy,Exelon,International Flavors & Fragrances,Microchip Technology,Palantir Technologies, Simon Property Group, Tyson Foods, and Viatris report quarterly results.Tuesday 5/10Dentsply Sirona,Electronic Arts, Norwegian Cruise Line Holdings, Occidental Petroleum, Sysco,TransDigm Group,Welltower, and Wynn Resorts announce earnings.Dish Network, Fortinet, Mondelez International, and Western Digital hold investor meetings.The National Federation of Independent Business releases its Small Business Optimism Index for April. Consensus estimate is for a 92.4 reading, about one point less than in March. The March figure is the lowest for the index since April of 2020, as a labor shortage and surging inflation have dampened small-business owners’ enthusiasm.Wednesday 5/11Walt Disney reports second-quarter fiscal-2022 results. Shares of the entertainment behemoth have been the worst performer in the DJIA over the past year over concerns about spending on content.Rivian Automotive, Steris, and Toyota Motor release quarterly results.The Bureau of Labor Statistics releases the consumer price index for April. Expectations are for a 8.1% year-over-year reading, while the core CPI, which excludes volatile food and energy prices, is seen jumping 5.9%. This compares with increases of 8.5% and 6.5% respectively, in March. Wall Street is hoping for confirmation that inflation has peaked, even as economists and the Federal Reserve expect inflation to remain much higher for far longer than they did just six months ago.Thursday 5/12Brookfield Asset Management, Constellation Energy,Motorola Solutions,and Tapestry hold conference calls to discuss earnings.Micron Technology and WestRock hold their 2022 investor days.Ford Motor,Intel,and Verizon Communicationshost their annual shareholder meetings.The BLS releases the producer price index for April. Consensus estimate is for a 10.6% year-over-year rise, compared with a 11.2% jump in March, which is the highest on record for index since the 12-month data were first calculated in late 2010. The core PPI is expected to increase 8.9%, after a 9.2% gain in March.The Department of Labor reports initial jobless claims for the week ending on May 7. In April, jobless claims averaged just 184,000. They recently hit a more-than-five-decade low, despite a workforce that is more than twice as large now as it was then.Friday 5/13The University of Michigan releases its Consumer Sentiment Index for May. Economists forecast a 63.1 reading, about two point less than in April.","news_type":1},"isVote":1,"tweetType":1,"viewCount":123,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9062388227,"gmtCreate":1652004446469,"gmtModify":1676535012537,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9062388227","repostId":"1131831539","repostType":4,"repost":{"id":"1131831539","pubTimestamp":1651980653,"share":"https://ttm.financial/m/news/1131831539?lang=&edition=fundamental","pubTime":"2022-05-08 11:30","market":"us","language":"en","title":"Tesla: Overvalued By 85.26% And Not A Technology Company","url":"https://stock-news.laohu8.com/highlight/detail?id=1131831539","media":"Seeking Alpha","summary":"SummaryMake no mistake, Tesla is a phenomenal company that has accomplished the unthinkable as it broke through extreme barriers of entry to disrupt the auto industry.Just because Tesla is a successfu","content":"<html><head></head><body><p>Summary</p><ul><li>Make no mistake, Tesla is a phenomenal company that has accomplished the unthinkable as it broke through extreme barriers of entry to disrupt the auto industry.</li><li>Just because Tesla is a successful company that is causing automotive titans to change from combustible engines to EVs doesn&#39;t mean Tesla&#39;s stock is a good investment today.</li><li>100% of gross profit and net income is generated from the automotive sector as Tesla&#39;s other businesses lose money, making them an automobile manufacturing company, not a technology company.</li><li>I compared Tesla&#39;s metrics to the auto industry and big tech and the results are the same, Tesla&#39;s valuation is egregious.</li></ul><p>It&#39;s rare to find companies that have cult-like followings with loyalists willing to pay any price for its stock. The debate regarding Tesla, Inc.&#39;s (NASDAQ:TSLA) valuation continues to be a topic of conversation between the bulls and the bears. Oneside argues that TSLA&#39;s financial growth and future prospects, including FSD, insurance, and robotaxis, justify the current $902.12 billion valuations, while others argue that the current financials and cult-like following have led to a massive overvaluation in TSLA&#39;s stock.</p><p>I tip my hat to Elon Musk, as his accomplishments are second to none. When others called him crazy, Mr. Musk chose one of the hardest industries to compete in, started TSLA from the ground up, went to battle against the auto manufacturers, and succeeded. TSLA is one of the rare success stories that has truly shaped an industry, and the barriers of entry that were overcome are astonishing. TSLA didn&#39;t have the capital, manufacturing, credibility, or the infrastructure that its competitors did, yet they found a way to succeed. If the odds weren&#39;t enough which TSLA faced, they accomplished their goals without a combustible engine and pioneered an entirely new sector within the automotive industry.</p><p>Just because TSLA is a great company, it doesn&#39;t mean TSLA has a great stock, or it isn&#39;t overvalued. I am not bearish on TSLA the company because I believe they still have a long runway of growth ahead of them, but I am bearish on the valuation. Prior to leaving a comment on why I am wrong, please read the article and think about the metrics I am citing; then, I will happily discuss any viewpoints about the analysis.</p><p><b>Tesla Vs. The World In The Automotive Sector</b></p><p>It feels like TSLA vs. the world whenever TSLA is discussed. Discussing who makes a better automobile is a matter of opinion, and everyone is correct because it&#39;s their opinion. If person A thinks TSLA makes the best car and person B thinks Mercedes Benz makes the best car, they are both correct. Debating over this is pointless, so let&#39;s look at the raw numbers.</p><p>TSLA has a larger market cap than the combination ofToyota(TM),Volkswagen(OTCPK:VWAGY),Daimler(OTCPK:DDAIF),BMW(OTCPK:BMWYY),General Motors(GM),Ford(F),Honda(HMC),Ferrari(RACE),Nissan(OTCPK:NSANY),Subaru(OTCPK:FUJHY),Volvo(OTCPK:VOLAF), andMazda(OTCPK:MZDAY). TSLA&#39;s market cap is currently $986.92 billion, while the combination of these 12 companies is $777.41 billion.</p><p><img src=\"https://static.tigerbbs.com/ff930d2442bf282c1bd880cca408eb94\" tg-width=\"640\" tg-height=\"327\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo</p><p>The P/S ratio is often cited to justify the valuation. The combination of TM, VWAGY, DDAIF, BMWYY, GM, F, HMC, RACE, NSANY, FUJHY, VOLAF, and MZDAY has generated $1.38 trillion in revenue over the TTM, putting their P/S at 0.56, while TSLA has generated $62.19 billion in revenue and has a 15.87 P/S.</p><p><img src=\"https://static.tigerbbs.com/c9b9661fde232925a758c38fd2e93f36\" tg-width=\"640\" tg-height=\"330\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>As a combined entity, these 12 companies have generated $118.29 billion in net income, while TSLA has produced $8.4 billion.</p><p><img src=\"https://static.tigerbbs.com/d25806eb839eb9ca2b4ef3c24218048c\" tg-width=\"640\" tg-height=\"330\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>TSLA is a great company, but its current valuation has become overly inflated. TSLA&#39;s market cap is $209.52 billion larger than these 12 auto manufacturers, yet the combination of the 12 auto manufacturers generates $1.32 trillion more in revenue and $109.89 billion more in net income.</p><p><img src=\"https://static.tigerbbs.com/a1b686de4009ca733ff9651ce0d9fcaf\" tg-width=\"640\" tg-height=\"348\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>Looking at the market caps, one would assume that TSLA has a dominant majority over its competitors in auto sales within the U.S. According to the2021 data, TSLA sold 2.02% of all vehicles in the U.S. TSLA&#39;s market cap reflects a level of dominance that is non-existent.</p><p>Realistically, TSLA will have a hard time disrupting the sector further due to the price point of their vehicles. The reality is that, unless TSLA can sell a car that rivals a Honda or Toyota, doubling its market share is going to be a daunting task. It&#39;s just math. TSLA doesn&#39;t have a product for the masses, and while it may continue to grow in the luxury segment, the amount of growth that can be achieved is limited due to the pricing power of the consumer.</p><p><img src=\"https://static.tigerbbs.com/442ffe151dd83bc524785857925f9797\" tg-width=\"640\" tg-height=\"227\" referrerpolicy=\"no-referrer\"/></p><p>www.goodcarbadcar.net</p><p><b>Tesla Isn&#39;t A Technology Company And Shouldn&#39;t Be Valued As One</b></p><p>The valuation rebuttal has always been that TSLA isn&#39;t an automobile company, rather, it&#39;s a technology company.</p><p><img src=\"https://static.tigerbbs.com/bbc9ccb2cb8a0e7d40804db24e183214\" tg-width=\"640\" tg-height=\"341\" referrerpolicy=\"no-referrer\"/></p><p>Tesla</p><p>Page 23 ofTSLA&#39;s Q1 2022 slide deck from their earnings call is their statement of operations. Once again, 100% of TSLA&#39;s gross profit and net income are derived from automobiles. Energy generation and storage lose money as it generates $616 million in revenue while the cost of this revenue is $688 million. The same goes for Services and others, as this segment generates $1.279 billion in revenue while the cost of this revenue is $1.286 billion. This doesn&#39;t even factor in operating expenses.</p><p>TSLA manufacturers state of the art automobiles, but this doesn&#39;t classify them as a technology company, nor should they be classified as one. Since this is always the rebuttal and technology companies trade at larger earnings multiples, I will compare TSLA to Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet (GOOG) (GOOGL), and Meta Platforms (FB) and illustrate why TSLA is still drastically overvalued if the market was still to provide it with a tech multiple.</p><p>Prior to the comparisons, I want to frame the analysis by providing each company&#39;s market cap:</p><ul><li>AAPL $2.69 Trillion</li><li>MSFT $2.17 Trillion</li><li>GOOGL $1.62 Trillion</li><li>AMZN $1.28 Trillion</li><li>TSLA $986.92 Billion</li><li>FB $604.62 Billion</li></ul><p>I am going to start with growth because this is always the key metric bulls point out. Since the close of 2018, which is 3.25 fiscal years, TSLA has grown its revenue from $21.46 billion to $62.19 billion.</p><p>This is absolutely remarkable, but it doesn&#39;t place TSLA in the upper epsilon of technology companies. Over the same period, FB grew its revenue by $63.83 billion, which is more than what TSLA produced in the TTM. FB grew its revenue by more than what TSLA produces and generates just about double the revenue ($119.67 billion), yet TSLA has a larger market cap. For everyone who has used growth as their investment premise, FB having a market cap that&#39;s $382.30 less than TSLA nullifies that aspect of the bull thesis. AMZN&#39;s market cap is only $294.33 billion larger than TSLA, yet they generated $477.75 billion in revenue and grew their revenue by $341.76 billion in this period. Using revenue growth for TSLA doesn&#39;t support the valuation.</p><p><img src=\"https://static.tigerbbs.com/3c0fbd4eb93f026c4575ee8f77f53e4b\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>Next, I will turn to profits because, at the end of the day, businesses are in the business of making money. Once again, TSLA has done a fantastic job of monetizing its business and, in 3.25 short years, has gone from losing -$976 million to make $8.4 billion in the TTM for an increase of $9.38 billion. FB has produced $37.34 billion in profit in the TTM, and its net income grew by $15.23 billion over this period. Using growth doesn&#39;t support the valuation when FB has a market cap that&#39;s $382.30 less than TSLA and grew its profits in this period by almost double what TSLA has generated in the TTM.</p><p><img src=\"https://static.tigerbbs.com/c9716477607711ee0b6d4f77eb24c890\" tg-width=\"640\" tg-height=\"382\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>The new metric bulls are using in their thesis is TSLA&#39;s free cash flow (FCF). Once again, TSLA has done an excellent job, going from -$221 million of FCF in 2018 to $6.93 billion of FCF in the TTM. Many companies would love to grow their annual FCF by $7.15 billion over a 3.25-year period, and this should be applauded.</p><p>Let&#39;s look at FB once again, since TSLA&#39;s valuation isn&#39;t based on its core segment as an automobile manufacturer. FB has grown its FCF over the previous 3.25 years by $23.45 billion, more than 3x TSLA&#39;s growth, and has generated $39.81 billion of FCF in the TTM. FB generated roughly 5.75x more FCF than TSLA and grew its FCF by more than 3x what TSLA produces, yet FB has a market cap that&#39;s almost $400 billion less than TSLA. Growth within the financials does not support TSLA&#39;s valuation, which is a breath away from $1 trillion.</p><p><img src=\"https://static.tigerbbs.com/902a7074eda9e8f2f2765e0833423d2c\" tg-width=\"640\" tg-height=\"373\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>Today you&#39;re paying a 113.81 P/E for TSLA. Paying a larger multiple for a company that&#39;s growing its earnings quickly is normal, but TSLA isn&#39;t growing by larger amounts than FB, and FB trades at a 16.66 P/E. I have seen TSLA bulls justify the P/E because of TSLA&#39;s growth factor, but this doesn&#39;t hold up when FB has grown by larger amounts from larger starting positions and has a P/E that&#39;s a fraction of TSLA. Look at AAPL, which is the largest company in the world. AAPL has grown its net income by $56.25 billion and its FCF by $52.3 billion over the past 3.25 years, and its P/E is 26.78. People are blindly paying any multiple the market places on TSLA.</p><p><img src=\"https://static.tigerbbs.com/75168f6e39ced721cf0c53d78481a983\" tg-width=\"614\" tg-height=\"335\" referrerpolicy=\"no-referrer\"/>TSLA is trading at a 15.38 P/S. The justification for this multiple is difficult to defend while AMZN trades at a P/S of 11.31. AMZN&#39;s revenue grew by $341.76 billion over the past 3.25 years while TSLA grew their revenue by $40.73 billion. Instead of an absolute basis, looking at this from a percentage aspect, TSLA grew its revenue by 189.78%, while AMZN&#39;s grew by 251.32%. The P/S ratio is not a supporting valuation metric as TSLA is trading at a larger multiple than AMZN yet produced $301.03 billion less in revenue growth compared to AMZN. At the very least, TSLA should trade at a lower P/S multiple than AMZN considering their revenue growth was a fraction of AMZN&#39;s.</p><p><img src=\"https://static.tigerbbs.com/aad00a6c490808962705a1a2dae45cfe\" tg-width=\"608\" tg-height=\"338\" referrerpolicy=\"no-referrer\"/>TSLA has done an excellent job monetizing its revenue, delivering exceptional margins, and generating FCF. Now that TSLA is generating billions in FCF, it&#39;s been inserted into the bull thesis. FCF is a measure of profitability that excludes the non-cash expenses of the income statement and includes spending on equipment and assets as well as changes in working capital from the balance sheet. FCF could be the most underrated and most important financial metric to look at, as this is the pool of capital that companies can utilize to repay debt, pay dividends, buy back shares, make acquisitions, or reinvest in the business.</p><p>Every investment is the present value of all future cash flow. This is why investors look at the price to FCF valuation. Investors want to pay the cheapest multiple for a company&#39;s FCF. Today, you&#39;re paying 142.52x TSLA&#39;s FCF. Going back to the FCF section, TSLA grew its FCF by $7.15 billion over the past 3.25 years. FB generated $23.45 billion of FCF in this period, which is 3x the amount TSLA grew, yet FB is trading at a 15.19x multiple on price to FCF.</p><p>Why on earth would you want to pay 142.52x for TSLA&#39;s FCF when you could pay 15.19x for FB, which is growing their FCF by more than 3x the amount that TSLA is growing by? How about AAPL? AAPL grew its FCF by $52.3 billion and trades at a 25.4x price to FCF. If I exclude FB for a moment, should TSLA trade at a larger FCF multiple than GOOGL, which has grown its FCF by $46.15 billion over the past 3.25 years? My answer is no because there is no guarantee that TSLA will ever generate $46.15 billion in annual FCF, let alone the $68.99 billion in FCF that GOOGL generates.</p><p>So what is a fair price to FCF multiple for TSLA? I don&#39;t believe TSLA has earned the right to trade at the same multiples as the rest of big tech considering the levels of FCF they produce. If I stick with the methodology that FB is egregiously undervalued, then TSLA should trade above 15.19x its FCF but lower than the 23.42x multiple GOOGL trades at.</p><p>I don&#39;t want to be overly bearish, so I will place a 21x multiple on TSLA&#39;s FCF, which is more than fair considering big tech metrics. A 21x multiple on TSLA&#39;s FCF puts its market cap at $145.43 billion, which is -85.26% from its current market cap of $986.92 billion. It&#39;s just math, and if TSLA is going to be valued as a technology company, it needs to be compared to the technology companies with similar market caps.</p><p>At the very least, there isn&#39;t a single reason why TSLA&#39;s market cap is larger than FB&#39;s. There isn&#39;t a single metric that TSLA beats FB in. Based on FB&#39;s valuation, if TSLA traded at the same FCF multiple, it would have a market cap of $105.19 billion.</p><p><img src=\"https://static.tigerbbs.com/b81a61d60d9ec098276569cc4a501da0\" tg-width=\"627\" tg-height=\"341\" referrerpolicy=\"no-referrer\"/>TSLA has a gross profit margin of 27.1% ($16.85b / $62.19b) and a profit margin of 13.51% ($8.4b / $62.19b). FB has a gross profit margin of 80.34% ($96.14b / $119.67b) and a profit margin of 31.2% ($37.34b / $119.67b). FB has much wider margins and is growing its revenue by larger amounts. This reinforces my methodology as to why TSLA is grossly overvalued. GOOGL has a gross profit margin of 56.93% ($153.9b / $270.33b) and a profit margin of 27.57% ($74.54b / $270.33b).</p><p>The chances are incredibly slim that TSLA can double its profit margin to be within striking distance of GOOGL&#39;s. TSLA should not trade at a larger FCF, P/E, or P/S multiple than FB or GOOGL. While the market would indicate that I am wrong today, eventually, the hype will wear off, and TSLA will trade at a realistic valuation.</p><p><b>TSLA&#39;s Future Catalysts Have A Long Way To Go Before Impacting Its Bottom Line</b></p><p>There are three main catalysts people discuss, which include insurance, robotaxis, and FSD.TSLA offers insurance using real-time driving behavior. This is currently available to all Model S, Model 3, Model X, and Model Y owners. The catch is that it&#39;s only available in Arizona, Colorado, Illinois, Ohio, Oregon, Texas, and Virginia as of now.</p><p>TSLA uses a safety rating score to determine the monthly premium for its vehicles. At the largest premium of $130/mo, this would be $1,560 per year. If TSLA converted 100% of their U.S sales in 2021 as an insurance customer, which I think could be possible if TSLA insurance was available in every state, it would have generated $471.12 million in revenue.</p><p>We have no idea what the margins would have been, but if the margin was 50%, it would have been an additional $235.56 million in net income in 2021. While this is nothing to sneeze at, an additional $235.56 million in net income hardly moves the needle. This could be a $1 billion top-line revenue segment in the future, but with availability in only 7 states, insurance&#39;s $1 billion revenue mark is a long way away.</p><p><img src=\"https://static.tigerbbs.com/e86de6232b9abf7cee46a9607eb09741\" tg-width=\"640\" tg-height=\"326\" referrerpolicy=\"no-referrer\"/></p><p>Tesla</p><p>Next,FSD, for which TSLA has created two subscription models, a $99/mo price point and a $199/mo price point. The problem with FSD is that it doesn&#39;t make the vehicle fully autonomous, and you still need a driver to be attentive and alert. While I am not arguing that TSLA&#39;s FSD isn&#39;t leaps and bounds ahead of the competition, the problem is that it&#39;s not exactly a self-driving car.</p><p>The questions around legality and where you can use it pop into my head, and how many of TSLA&#39;s drivers opt for this upgrade. Until there is clear legislation and the technology advances to where vehicles can fully drive a person from point A to B while that person takes a nap or reads, I have a hard time believing enough TSLA owners will spend the extra $199/mo on FSD. If there is somewhere where TSLA produces the numbers about how many owners opt for this package, please let me know, and I will crunch the numbers.</p><p>Which Features Come With My Subscription?</p><blockquote>The FSD capability features you receive are based on your configuration and location. Not all features are available in all markets, and features are subject to change.Learn more about Autopilot and Full Self-Driving capability features.</blockquote><blockquote><i>Note: These features are designed to become more capable over time; however the currently enabled features do not make the vehicle autonomous. The currently enabled features require a fully attentive driver, who has their hands on the wheel and is prepared to take over at any moment.</i></blockquote><p>The last catalyst is Robotaxis which many have commented on in my articles before. We&#39;re so far off on Robotaxis that this can&#39;t be considered in TSLA&#39;s upcoming revenue. I would think major legislation would be needed for Robotaxis to exist, and there is no telling how many years away we are from this.</p><p>Also, what is the percentage of TSLA owners that would actually allow their vehicle to be used as a Robotaxi? Depending on what the profitability is, I can see people buying TSLAs to enroll them in this program, but, once again, we need to see the economics behind it. I know I am just one opinion, but I would never enroll one of my cars into a robotaxi program because I don&#39;t want other people that I don&#39;t know in my car. I would think there are many others that have similar viewpoints.</p><p>The real upcoming catalysts are future revenue growth and entering the Chinese market. In 2021 TSLA grew its YoY revenue by 70.67%, and their off to a great start after Q1 2022. Only time will tell what type of growth rate TSLA can maintain, but too many people are assuming that TSLA will obliterate the competition. Over the next several years, we could see TSLA&#39;s growth rate become significantly reduced as more luxury operators put EVs on the road.</p><p>At TSLA&#39;s current margins, they would need to increase their revenue by 444.55% to $276.47 billion to produce the same amount of net income ($37.34b) that FB produces today at their current 13.51% profit margin. Maybe TSLA can get there in the future, but why should TSLA be valued at almost $1 trillion today, considering not a single metric of theirs is similar to FB or GOOGL, and TSLA&#39;s growth across any of the sectors isn&#39;t larger than FB or GOOGL?</p><p><b>Tesla Continues To Dilute Shareholders, And Almost No Shareholders Care</b></p><p>Dilution kills shareholder value. Look, I am a shareholder of TSLA, and I hate that my shares continue to be diluted. These numbers are split-adjusted that I am using. Over the past decade,TSLA has diluted its shares by 80.93%. This is horrible compared to big tech, yet investors can&#39;t buy enough TSLA shares. TSLA finished 2012 with 572.6 million shares and, as of its last filing, had increased its outstanding shares to 1.036 billion shares.</p><p>This is the equivalent of me taking a pizza, and instead of giving you a slice, cutting another 6.5 slices, then giving you one. The pizza represents TSLA, the company, and they basically turned an 8-slice pie into a 14.5-slice pie, reducing shareholder&#39;s ownership and the amount of equity, revenue, and EPS our shares represent.</p><p>If you want to see what a true shepherd of shareholder value looks like, turn to AAPL. In 2012 AAPL had 26.3 billion shares outstanding. Over the past decade, AAPL has repurchased 10.09 billion shares, reducing its outstanding shares by 38.37%. Every quarter, AAPL is buying back shares and increasing the ownership its shares represent. TSLA, on the other hand, continues to dilute shareholders by increasing shares YOY.</p><p><b>I Could Be Completely Wrong, And Tesla Could Continue Growing At These Rates</b></p><p>TSLA&#39;s vehicle deliveries continue to outpace its growing production. YoY TSLA&#39;s deliveries increased by 68% in Q1, adding 125,171 delivered vehicles to its customers. TSLA just began Model Y deliveries from the Austin facility, and production at the Gigafactory in Berlin started in March of 2022. TSLA&#39;s Shanghai facility had strong production rates prior to the spike in COVID that resulted in temporary shutdowns. TSLA isn&#39;t just focusing on the U.S, they have Europe and China in their sights.</p><p>EVs accounted for 488,000 sales in the U.S for 2021, and the previous projection was that EVs would account for 670,000 units sold in 2022. Oil has hovered around $100 per barrel and could render the previous projections of 37% increased EV sales domestically for 2022 conservative. TSLA is in a prime position to capitalize on this trend. In 2021 TSLA vehicles accounted for 61.89% of EVs sold in the U.S (301,998 / 488,000).</p><p>Hypothetically, if the previous projection of 670,000 EV sales for 2022 is accurate and TSLA maintains its current margin, they would sell 414,628 vehicles throughout the U.S in 2022. If gas prices do alter the decision-making process when deciding between a combustible engine or an EV, then TSLA could continue surprising the market with QoQ earnings beats.</p><p>The U.S has a national goal of reaching 50% of domestic auto sales coming from EVs. In 2021, EVs accounted for 3.26% of total sales in the U.S auto market. Based on U.S auto sales in 2021, annual EV sales would need to grow by 6,989,403 to reach a 50% EV to combustible engine ratio. Hypothetically if U.S auto sales stayed flat but EVs reached 50% of the market in 2030 they would sell 7,477,403 vehicles. If TSLA&#39;s dominance in the EV sector was to drop from 61.89% to 15% due to increased competition, they would generate 1,121,610 in sales compared to 301,998 in 2021. When you add in Europe and China, TSLA certainly has the ability to become a top auto manufacturer by sales next decade.</p><p>Bulls aren&#39;t incorrect to be excited about TSLA. The world is moving toward EVs, and TSLA is the crème de la crème. As I said in the beginning, I am bullish about TSLA&#39;s future prospects, but I think the valuation today is overinflated. Nobody can predict the future, but I have no doubt that TSLA will continue to grow its sales YoY.</p><p>The question becomes, how much growth will they be able to achieve YoY? In 2021, TM generated $226.48 billion of revenue and, based on the future of EVs, TSLA certainly could achieve this level of revenue in the future. Based on TSLA&#39;s current 13.51% profit margin, if they achieved TM&#39;s level of revenue, they would generate $30.59 billion of net income, which would definitely make today&#39;s valuation look more realistic.</p><p><img src=\"https://static.tigerbbs.com/93c9176fa9bebc2c940e038cafd23229\" tg-width=\"603\" tg-height=\"631\" referrerpolicy=\"no-referrer\"/></p><p>Tesla</p><p><b>Conclusion</b></p><p>You&#39;re probably wondering how I can be a shareholder and be a bear on TSLA&#39;s valuation at the same time. It&#39;s simple; my wife bought shares of TSLA, which makes me a shareholder. My stance has always been bullish on the company and bearish on the valuation. What Elon Musk and the team at TSLA has accomplished is astonishing, and they deserve nothing but respect.</p><p>Keep in mind a company and a company&#39;s stock are two separate things. TSLA continues to dilute shareholders, and they and the market are valuing TSLA as if it&#39;s FB or GOOGL. TSLA is not a technology company; it&#39;s an automobile company, as the automotive segments drive 100% of its gross revenue and net income.</p><p>TSLA is trading at a P/E of 113.81, a P/S of 15.38, and a 142.52x multiple on its FCF. The numbers are drastically inflated as TSLA has no business trading at a larger P/S multiple than AMZN, which trades at 11.31 P/S when it has grown its revenue by $341.76 billion over the previous 3.25 years compared to TSLA&#39;s $40.73 billion of revenue growth. TSLA has generated $6.93 billion in FCF over the TTM, while Mr. Market has placed a 142.52x multiple on TSLA due to $7.15 billion FCF growth over the past 3.25 years. FB trades at a 15.19x FCF multiple while growing FCF by $23.45 billion over this period which is more than 3x what TSLA has generated in the TTM.</p><p>With FB trading at 15.19x FCF, GOOGL at 23.42x FCF, and AAPL at 25.4x FCF, it&#39;s hard to justify any number above 20x for TSLA. I think a 21x FCF multiple is generous and that places TSLA at a market cap of $145.43 billion, which is -85.26% from its current market cap of $986.92 billion.</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: Overvalued By 85.26% And Not A Technology Company</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: Overvalued By 85.26% And Not A Technology Company\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-08 11:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4507535-tesla-overvalued-by-85-26-percent-and-not-a-technology-company><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryMake no mistake, Tesla is a phenomenal company that has accomplished the unthinkable as it broke through extreme barriers of entry to disrupt the auto industry.Just because Tesla is a ...</p>\n\n<a href=\"https://seekingalpha.com/article/4507535-tesla-overvalued-by-85-26-percent-and-not-a-technology-company\">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/4507535-tesla-overvalued-by-85-26-percent-and-not-a-technology-company","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1131831539","content_text":"SummaryMake no mistake, Tesla is a phenomenal company that has accomplished the unthinkable as it broke through extreme barriers of entry to disrupt the auto industry.Just because Tesla is a successful company that is causing automotive titans to change from combustible engines to EVs doesn't mean Tesla's stock is a good investment today.100% of gross profit and net income is generated from the automotive sector as Tesla's other businesses lose money, making them an automobile manufacturing company, not a technology company.I compared Tesla's metrics to the auto industry and big tech and the results are the same, Tesla's valuation is egregious.It's rare to find companies that have cult-like followings with loyalists willing to pay any price for its stock. The debate regarding Tesla, Inc.'s (NASDAQ:TSLA) valuation continues to be a topic of conversation between the bulls and the bears. Oneside argues that TSLA's financial growth and future prospects, including FSD, insurance, and robotaxis, justify the current $902.12 billion valuations, while others argue that the current financials and cult-like following have led to a massive overvaluation in TSLA's stock.I tip my hat to Elon Musk, as his accomplishments are second to none. When others called him crazy, Mr. Musk chose one of the hardest industries to compete in, started TSLA from the ground up, went to battle against the auto manufacturers, and succeeded. TSLA is one of the rare success stories that has truly shaped an industry, and the barriers of entry that were overcome are astonishing. TSLA didn't have the capital, manufacturing, credibility, or the infrastructure that its competitors did, yet they found a way to succeed. If the odds weren't enough which TSLA faced, they accomplished their goals without a combustible engine and pioneered an entirely new sector within the automotive industry.Just because TSLA is a great company, it doesn't mean TSLA has a great stock, or it isn't overvalued. I am not bearish on TSLA the company because I believe they still have a long runway of growth ahead of them, but I am bearish on the valuation. Prior to leaving a comment on why I am wrong, please read the article and think about the metrics I am citing; then, I will happily discuss any viewpoints about the analysis.Tesla Vs. The World In The Automotive SectorIt feels like TSLA vs. the world whenever TSLA is discussed. Discussing who makes a better automobile is a matter of opinion, and everyone is correct because it's their opinion. If person A thinks TSLA makes the best car and person B thinks Mercedes Benz makes the best car, they are both correct. Debating over this is pointless, so let's look at the raw numbers.TSLA has a larger market cap than the combination ofToyota(TM),Volkswagen(OTCPK:VWAGY),Daimler(OTCPK:DDAIF),BMW(OTCPK:BMWYY),General Motors(GM),Ford(F),Honda(HMC),Ferrari(RACE),Nissan(OTCPK:NSANY),Subaru(OTCPK:FUJHY),Volvo(OTCPK:VOLAF), andMazda(OTCPK:MZDAY). TSLA's market cap is currently $986.92 billion, while the combination of these 12 companies is $777.41 billion.Steven FiorilloThe P/S ratio is often cited to justify the valuation. The combination of TM, VWAGY, DDAIF, BMWYY, GM, F, HMC, RACE, NSANY, FUJHY, VOLAF, and MZDAY has generated $1.38 trillion in revenue over the TTM, putting their P/S at 0.56, while TSLA has generated $62.19 billion in revenue and has a 15.87 P/S.Steven Fiorillo, Seeking AlphaAs a combined entity, these 12 companies have generated $118.29 billion in net income, while TSLA has produced $8.4 billion.Steven Fiorillo, Seeking AlphaTSLA is a great company, but its current valuation has become overly inflated. TSLA's market cap is $209.52 billion larger than these 12 auto manufacturers, yet the combination of the 12 auto manufacturers generates $1.32 trillion more in revenue and $109.89 billion more in net income.Steven Fiorillo, Seeking AlphaLooking at the market caps, one would assume that TSLA has a dominant majority over its competitors in auto sales within the U.S. According to the2021 data, TSLA sold 2.02% of all vehicles in the U.S. TSLA's market cap reflects a level of dominance that is non-existent.Realistically, TSLA will have a hard time disrupting the sector further due to the price point of their vehicles. The reality is that, unless TSLA can sell a car that rivals a Honda or Toyota, doubling its market share is going to be a daunting task. It's just math. TSLA doesn't have a product for the masses, and while it may continue to grow in the luxury segment, the amount of growth that can be achieved is limited due to the pricing power of the consumer.www.goodcarbadcar.netTesla Isn't A Technology Company And Shouldn't Be Valued As OneThe valuation rebuttal has always been that TSLA isn't an automobile company, rather, it's a technology company.TeslaPage 23 ofTSLA's Q1 2022 slide deck from their earnings call is their statement of operations. Once again, 100% of TSLA's gross profit and net income are derived from automobiles. Energy generation and storage lose money as it generates $616 million in revenue while the cost of this revenue is $688 million. The same goes for Services and others, as this segment generates $1.279 billion in revenue while the cost of this revenue is $1.286 billion. This doesn't even factor in operating expenses.TSLA manufacturers state of the art automobiles, but this doesn't classify them as a technology company, nor should they be classified as one. Since this is always the rebuttal and technology companies trade at larger earnings multiples, I will compare TSLA to Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet (GOOG) (GOOGL), and Meta Platforms (FB) and illustrate why TSLA is still drastically overvalued if the market was still to provide it with a tech multiple.Prior to the comparisons, I want to frame the analysis by providing each company's market cap:AAPL $2.69 TrillionMSFT $2.17 TrillionGOOGL $1.62 TrillionAMZN $1.28 TrillionTSLA $986.92 BillionFB $604.62 BillionI am going to start with growth because this is always the key metric bulls point out. Since the close of 2018, which is 3.25 fiscal years, TSLA has grown its revenue from $21.46 billion to $62.19 billion.This is absolutely remarkable, but it doesn't place TSLA in the upper epsilon of technology companies. Over the same period, FB grew its revenue by $63.83 billion, which is more than what TSLA produced in the TTM. FB grew its revenue by more than what TSLA produces and generates just about double the revenue ($119.67 billion), yet TSLA has a larger market cap. For everyone who has used growth as their investment premise, FB having a market cap that's $382.30 less than TSLA nullifies that aspect of the bull thesis. AMZN's market cap is only $294.33 billion larger than TSLA, yet they generated $477.75 billion in revenue and grew their revenue by $341.76 billion in this period. Using revenue growth for TSLA doesn't support the valuation.Steven Fiorillo, Seeking AlphaNext, I will turn to profits because, at the end of the day, businesses are in the business of making money. Once again, TSLA has done a fantastic job of monetizing its business and, in 3.25 short years, has gone from losing -$976 million to make $8.4 billion in the TTM for an increase of $9.38 billion. FB has produced $37.34 billion in profit in the TTM, and its net income grew by $15.23 billion over this period. Using growth doesn't support the valuation when FB has a market cap that's $382.30 less than TSLA and grew its profits in this period by almost double what TSLA has generated in the TTM.Steven Fiorillo, Seeking AlphaThe new metric bulls are using in their thesis is TSLA's free cash flow (FCF). Once again, TSLA has done an excellent job, going from -$221 million of FCF in 2018 to $6.93 billion of FCF in the TTM. Many companies would love to grow their annual FCF by $7.15 billion over a 3.25-year period, and this should be applauded.Let's look at FB once again, since TSLA's valuation isn't based on its core segment as an automobile manufacturer. FB has grown its FCF over the previous 3.25 years by $23.45 billion, more than 3x TSLA's growth, and has generated $39.81 billion of FCF in the TTM. FB generated roughly 5.75x more FCF than TSLA and grew its FCF by more than 3x what TSLA produces, yet FB has a market cap that's almost $400 billion less than TSLA. Growth within the financials does not support TSLA's valuation, which is a breath away from $1 trillion.Steven Fiorillo, Seeking AlphaToday you're paying a 113.81 P/E for TSLA. Paying a larger multiple for a company that's growing its earnings quickly is normal, but TSLA isn't growing by larger amounts than FB, and FB trades at a 16.66 P/E. I have seen TSLA bulls justify the P/E because of TSLA's growth factor, but this doesn't hold up when FB has grown by larger amounts from larger starting positions and has a P/E that's a fraction of TSLA. Look at AAPL, which is the largest company in the world. AAPL has grown its net income by $56.25 billion and its FCF by $52.3 billion over the past 3.25 years, and its P/E is 26.78. People are blindly paying any multiple the market places on TSLA.TSLA is trading at a 15.38 P/S. The justification for this multiple is difficult to defend while AMZN trades at a P/S of 11.31. AMZN's revenue grew by $341.76 billion over the past 3.25 years while TSLA grew their revenue by $40.73 billion. Instead of an absolute basis, looking at this from a percentage aspect, TSLA grew its revenue by 189.78%, while AMZN's grew by 251.32%. The P/S ratio is not a supporting valuation metric as TSLA is trading at a larger multiple than AMZN yet produced $301.03 billion less in revenue growth compared to AMZN. At the very least, TSLA should trade at a lower P/S multiple than AMZN considering their revenue growth was a fraction of AMZN's.TSLA has done an excellent job monetizing its revenue, delivering exceptional margins, and generating FCF. Now that TSLA is generating billions in FCF, it's been inserted into the bull thesis. FCF is a measure of profitability that excludes the non-cash expenses of the income statement and includes spending on equipment and assets as well as changes in working capital from the balance sheet. FCF could be the most underrated and most important financial metric to look at, as this is the pool of capital that companies can utilize to repay debt, pay dividends, buy back shares, make acquisitions, or reinvest in the business.Every investment is the present value of all future cash flow. This is why investors look at the price to FCF valuation. Investors want to pay the cheapest multiple for a company's FCF. Today, you're paying 142.52x TSLA's FCF. Going back to the FCF section, TSLA grew its FCF by $7.15 billion over the past 3.25 years. FB generated $23.45 billion of FCF in this period, which is 3x the amount TSLA grew, yet FB is trading at a 15.19x multiple on price to FCF.Why on earth would you want to pay 142.52x for TSLA's FCF when you could pay 15.19x for FB, which is growing their FCF by more than 3x the amount that TSLA is growing by? How about AAPL? AAPL grew its FCF by $52.3 billion and trades at a 25.4x price to FCF. If I exclude FB for a moment, should TSLA trade at a larger FCF multiple than GOOGL, which has grown its FCF by $46.15 billion over the past 3.25 years? My answer is no because there is no guarantee that TSLA will ever generate $46.15 billion in annual FCF, let alone the $68.99 billion in FCF that GOOGL generates.So what is a fair price to FCF multiple for TSLA? I don't believe TSLA has earned the right to trade at the same multiples as the rest of big tech considering the levels of FCF they produce. If I stick with the methodology that FB is egregiously undervalued, then TSLA should trade above 15.19x its FCF but lower than the 23.42x multiple GOOGL trades at.I don't want to be overly bearish, so I will place a 21x multiple on TSLA's FCF, which is more than fair considering big tech metrics. A 21x multiple on TSLA's FCF puts its market cap at $145.43 billion, which is -85.26% from its current market cap of $986.92 billion. It's just math, and if TSLA is going to be valued as a technology company, it needs to be compared to the technology companies with similar market caps.At the very least, there isn't a single reason why TSLA's market cap is larger than FB's. There isn't a single metric that TSLA beats FB in. Based on FB's valuation, if TSLA traded at the same FCF multiple, it would have a market cap of $105.19 billion.TSLA has a gross profit margin of 27.1% ($16.85b / $62.19b) and a profit margin of 13.51% ($8.4b / $62.19b). FB has a gross profit margin of 80.34% ($96.14b / $119.67b) and a profit margin of 31.2% ($37.34b / $119.67b). FB has much wider margins and is growing its revenue by larger amounts. This reinforces my methodology as to why TSLA is grossly overvalued. GOOGL has a gross profit margin of 56.93% ($153.9b / $270.33b) and a profit margin of 27.57% ($74.54b / $270.33b).The chances are incredibly slim that TSLA can double its profit margin to be within striking distance of GOOGL's. TSLA should not trade at a larger FCF, P/E, or P/S multiple than FB or GOOGL. While the market would indicate that I am wrong today, eventually, the hype will wear off, and TSLA will trade at a realistic valuation.TSLA's Future Catalysts Have A Long Way To Go Before Impacting Its Bottom LineThere are three main catalysts people discuss, which include insurance, robotaxis, and FSD.TSLA offers insurance using real-time driving behavior. This is currently available to all Model S, Model 3, Model X, and Model Y owners. The catch is that it's only available in Arizona, Colorado, Illinois, Ohio, Oregon, Texas, and Virginia as of now.TSLA uses a safety rating score to determine the monthly premium for its vehicles. At the largest premium of $130/mo, this would be $1,560 per year. If TSLA converted 100% of their U.S sales in 2021 as an insurance customer, which I think could be possible if TSLA insurance was available in every state, it would have generated $471.12 million in revenue.We have no idea what the margins would have been, but if the margin was 50%, it would have been an additional $235.56 million in net income in 2021. While this is nothing to sneeze at, an additional $235.56 million in net income hardly moves the needle. This could be a $1 billion top-line revenue segment in the future, but with availability in only 7 states, insurance's $1 billion revenue mark is a long way away.TeslaNext,FSD, for which TSLA has created two subscription models, a $99/mo price point and a $199/mo price point. The problem with FSD is that it doesn't make the vehicle fully autonomous, and you still need a driver to be attentive and alert. While I am not arguing that TSLA's FSD isn't leaps and bounds ahead of the competition, the problem is that it's not exactly a self-driving car.The questions around legality and where you can use it pop into my head, and how many of TSLA's drivers opt for this upgrade. Until there is clear legislation and the technology advances to where vehicles can fully drive a person from point A to B while that person takes a nap or reads, I have a hard time believing enough TSLA owners will spend the extra $199/mo on FSD. If there is somewhere where TSLA produces the numbers about how many owners opt for this package, please let me know, and I will crunch the numbers.Which Features Come With My Subscription?The FSD capability features you receive are based on your configuration and location. Not all features are available in all markets, and features are subject to change.Learn more about Autopilot and Full Self-Driving capability features.Note: These features are designed to become more capable over time; however the currently enabled features do not make the vehicle autonomous. The currently enabled features require a fully attentive driver, who has their hands on the wheel and is prepared to take over at any moment.The last catalyst is Robotaxis which many have commented on in my articles before. We're so far off on Robotaxis that this can't be considered in TSLA's upcoming revenue. I would think major legislation would be needed for Robotaxis to exist, and there is no telling how many years away we are from this.Also, what is the percentage of TSLA owners that would actually allow their vehicle to be used as a Robotaxi? Depending on what the profitability is, I can see people buying TSLAs to enroll them in this program, but, once again, we need to see the economics behind it. I know I am just one opinion, but I would never enroll one of my cars into a robotaxi program because I don't want other people that I don't know in my car. I would think there are many others that have similar viewpoints.The real upcoming catalysts are future revenue growth and entering the Chinese market. In 2021 TSLA grew its YoY revenue by 70.67%, and their off to a great start after Q1 2022. Only time will tell what type of growth rate TSLA can maintain, but too many people are assuming that TSLA will obliterate the competition. Over the next several years, we could see TSLA's growth rate become significantly reduced as more luxury operators put EVs on the road.At TSLA's current margins, they would need to increase their revenue by 444.55% to $276.47 billion to produce the same amount of net income ($37.34b) that FB produces today at their current 13.51% profit margin. Maybe TSLA can get there in the future, but why should TSLA be valued at almost $1 trillion today, considering not a single metric of theirs is similar to FB or GOOGL, and TSLA's growth across any of the sectors isn't larger than FB or GOOGL?Tesla Continues To Dilute Shareholders, And Almost No Shareholders CareDilution kills shareholder value. Look, I am a shareholder of TSLA, and I hate that my shares continue to be diluted. These numbers are split-adjusted that I am using. Over the past decade,TSLA has diluted its shares by 80.93%. This is horrible compared to big tech, yet investors can't buy enough TSLA shares. TSLA finished 2012 with 572.6 million shares and, as of its last filing, had increased its outstanding shares to 1.036 billion shares.This is the equivalent of me taking a pizza, and instead of giving you a slice, cutting another 6.5 slices, then giving you one. The pizza represents TSLA, the company, and they basically turned an 8-slice pie into a 14.5-slice pie, reducing shareholder's ownership and the amount of equity, revenue, and EPS our shares represent.If you want to see what a true shepherd of shareholder value looks like, turn to AAPL. In 2012 AAPL had 26.3 billion shares outstanding. Over the past decade, AAPL has repurchased 10.09 billion shares, reducing its outstanding shares by 38.37%. Every quarter, AAPL is buying back shares and increasing the ownership its shares represent. TSLA, on the other hand, continues to dilute shareholders by increasing shares YOY.I Could Be Completely Wrong, And Tesla Could Continue Growing At These RatesTSLA's vehicle deliveries continue to outpace its growing production. YoY TSLA's deliveries increased by 68% in Q1, adding 125,171 delivered vehicles to its customers. TSLA just began Model Y deliveries from the Austin facility, and production at the Gigafactory in Berlin started in March of 2022. TSLA's Shanghai facility had strong production rates prior to the spike in COVID that resulted in temporary shutdowns. TSLA isn't just focusing on the U.S, they have Europe and China in their sights.EVs accounted for 488,000 sales in the U.S for 2021, and the previous projection was that EVs would account for 670,000 units sold in 2022. Oil has hovered around $100 per barrel and could render the previous projections of 37% increased EV sales domestically for 2022 conservative. TSLA is in a prime position to capitalize on this trend. In 2021 TSLA vehicles accounted for 61.89% of EVs sold in the U.S (301,998 / 488,000).Hypothetically, if the previous projection of 670,000 EV sales for 2022 is accurate and TSLA maintains its current margin, they would sell 414,628 vehicles throughout the U.S in 2022. If gas prices do alter the decision-making process when deciding between a combustible engine or an EV, then TSLA could continue surprising the market with QoQ earnings beats.The U.S has a national goal of reaching 50% of domestic auto sales coming from EVs. In 2021, EVs accounted for 3.26% of total sales in the U.S auto market. Based on U.S auto sales in 2021, annual EV sales would need to grow by 6,989,403 to reach a 50% EV to combustible engine ratio. Hypothetically if U.S auto sales stayed flat but EVs reached 50% of the market in 2030 they would sell 7,477,403 vehicles. If TSLA's dominance in the EV sector was to drop from 61.89% to 15% due to increased competition, they would generate 1,121,610 in sales compared to 301,998 in 2021. When you add in Europe and China, TSLA certainly has the ability to become a top auto manufacturer by sales next decade.Bulls aren't incorrect to be excited about TSLA. The world is moving toward EVs, and TSLA is the crème de la crème. As I said in the beginning, I am bullish about TSLA's future prospects, but I think the valuation today is overinflated. Nobody can predict the future, but I have no doubt that TSLA will continue to grow its sales YoY.The question becomes, how much growth will they be able to achieve YoY? In 2021, TM generated $226.48 billion of revenue and, based on the future of EVs, TSLA certainly could achieve this level of revenue in the future. Based on TSLA's current 13.51% profit margin, if they achieved TM's level of revenue, they would generate $30.59 billion of net income, which would definitely make today's valuation look more realistic.TeslaConclusionYou're probably wondering how I can be a shareholder and be a bear on TSLA's valuation at the same time. It's simple; my wife bought shares of TSLA, which makes me a shareholder. My stance has always been bullish on the company and bearish on the valuation. What Elon Musk and the team at TSLA has accomplished is astonishing, and they deserve nothing but respect.Keep in mind a company and a company's stock are two separate things. TSLA continues to dilute shareholders, and they and the market are valuing TSLA as if it's FB or GOOGL. TSLA is not a technology company; it's an automobile company, as the automotive segments drive 100% of its gross revenue and net income.TSLA is trading at a P/E of 113.81, a P/S of 15.38, and a 142.52x multiple on its FCF. The numbers are drastically inflated as TSLA has no business trading at a larger P/S multiple than AMZN, which trades at 11.31 P/S when it has grown its revenue by $341.76 billion over the previous 3.25 years compared to TSLA's $40.73 billion of revenue growth. TSLA has generated $6.93 billion in FCF over the TTM, while Mr. Market has placed a 142.52x multiple on TSLA due to $7.15 billion FCF growth over the past 3.25 years. FB trades at a 15.19x FCF multiple while growing FCF by $23.45 billion over this period which is more than 3x what TSLA has generated in the TTM.With FB trading at 15.19x FCF, GOOGL at 23.42x FCF, and AAPL at 25.4x FCF, it's hard to justify any number above 20x for TSLA. I think a 21x FCF multiple is generous and that places TSLA at a market cap of $145.43 billion, which is -85.26% from its current market cap of $986.92 billion.","news_type":1},"isVote":1,"tweetType":1,"viewCount":140,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9066229545,"gmtCreate":1651906232587,"gmtModify":1676534996135,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9066229545","repostId":"2233352789","repostType":4,"repost":{"id":"2233352789","pubTimestamp":1651894148,"share":"https://ttm.financial/m/news/2233352789?lang=&edition=fundamental","pubTime":"2022-05-07 11:29","market":"us","language":"en","title":"Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought","url":"https://stock-news.laohu8.com/highlight/detail?id=2233352789","media":"Motley Fool","summary":"There are always stocks to buy when you're ARK Invest's ace stock picker.","content":"<html><head></head><body><p>Cathie Wood isn&#39;t afraid to go fishing in the rain. The CEO and co-founder of ARK Invest was buying stocks on Thursday during the market deluge. She&#39;s had a rough run since a highly rewarding 2020 for her family of exchange-traded funds (<a href=\"https://laohu8.com/S/PSFF\">Pacer Swan SOS Fund of Funds ETF|ETF</a>s). You have to respect someone that&#39;s still looking to buy falling growth stocks when the market is at its worst.</p><p>What was she buying this time? Wood added to her existing stakes in <b>Shopify</b>, <b>Roku</b>, and <b>Sea Limited</b> on Thursday. Let&#39;s see what she may be seeing in these former market darlings that have fallen on hard times.</p><h2>Shopify</h2><p>Announcing a stock split doesn&#39;t guarantee that a stock will pop. Shares of Shopify plummeted 37% last month, despite announcing plans for a 10-for-1 split. Like many high-profile growth stocks, shares of the popular e-commerce platform provider have had a rough run in the market.</p><p>April was bad, and May isn&#39;t shaping up to be any better. The stock plummeted 15% on Thursday after a disappointing financial report. Revenue decelerated through the first three months of this year, clocking in with a mere 22% year-over-year advance. Rising costs obliterated the bottom line; earnings came in 71% below what analysts were targeting.</p><p>The tailwinds that helped Shopify deliver jaw-dropping growth until recently weren&#39;t going to last forever. However, this week&#39;s surprising shortfall on both ends of the income statement is both problematic and opportunistic. The financial update wasn&#39;t encouraging, but the stock now finds itself 77% below where it was at its November peak. The forward-thinking e-commerce solution that lets merchants of all sizes easily sell their wares across emerging social media platforms and their own digital storefront hasn&#39;t lost its relevancy. Shopify should recover from this setback.</p><h2>Roku</h2><p>Another company that has shed nearly 80% of its peak value but is still growing is Roku. The pioneer of video streaming on TV is a leading in an expanding niche. There were 61.3 million homes leaning on Roku by the end of March, and these are <i>active</i> accounts in every sense of the term. The average account is streaming nearly 3.8 hours a day on the platform.</p><p>We&#39;ve seen Roku&#39;s audience and total hours streamed grow 14% over the past year, silencing bearish arguments that folks will turn off their TVs and enjoy the great outdoors as the COVID-19 landscape improves following the vaccinations introduced last year. Advertisers also know that Roku consumers are worth reaching. Average revenue per user is up 34% over the past year.</p><p>Supply chain issues have slowed the production of its dongles, but Roku has enough deals in place with smart TV manufacturers to be the factory installed operating system of choice for many leading brands. After breaking through with a profit last year, analysts don&#39;t see a return to positive net income until 2024. It&#39;s not an ideal situation, but as long as Roku&#39;s audience keeps growing -- and those cradling the Roku remote controls keep watching -- the stock should eventually get back on track.</p><h2>Sea Limited</h2><p>Some companies are lucky to dominate <a href=\"https://laohu8.com/S/AONE.U\">one</a> niche, but Sea Limited is a giant in three important industries. The Singapore-based speedster is a major player in e-commerce, online gaming, and fintech.</p><p>It&#39;s not firing on all cylinders right now. It sees direct entertainment bookings -- basically its gaming arm -- declining sharply this year. It&#39;s been a challenging year for the online gaming market, particularly in Asia. However, its now larger e-commerce segment is expected to see its revenue soar 76%. Its smaller fintech division is expected to see its top line climb 155% this year.</p><p>Growth will slow at Sea Limited this year from the 106% year-over-year burst it posted the last time it reported quarterly results. Sea Limited will have a financial update in two weeks. Analysts see revenue growth slowing to a 37% clip this year and a 35% pace in 2023, but that&#39;s still respectable for a company of Sea Limited&#39;s size.</p><p>Shopify, Roku, and Sea Limited have all seen their shares fall by at least 77% since peaking last year. Yet they continue to be strong growth stocks, delivering healthy year-over-year growth right now. Cathie Wood may be on to something here.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-07 11:29 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/05/06/cathie-wood-goes-bargain-hunting-3-stocks-she-just/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Cathie Wood isn't afraid to go fishing in the rain. The CEO and co-founder of ARK Invest was buying stocks on Thursday during the market deluge. She's had a rough run since a highly rewarding 2020 for...</p>\n\n<a href=\"https://www.fool.com/investing/2022/05/06/cathie-wood-goes-bargain-hunting-3-stocks-she-just/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ROKU":"Roku Inc","SE":"Sea Ltd","SHOP":"Shopify Inc"},"source_url":"https://www.fool.com/investing/2022/05/06/cathie-wood-goes-bargain-hunting-3-stocks-she-just/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2233352789","content_text":"Cathie Wood isn't afraid to go fishing in the rain. The CEO and co-founder of ARK Invest was buying stocks on Thursday during the market deluge. She's had a rough run since a highly rewarding 2020 for her family of exchange-traded funds (Pacer Swan SOS Fund of Funds ETF|ETFs). You have to respect someone that's still looking to buy falling growth stocks when the market is at its worst.What was she buying this time? Wood added to her existing stakes in Shopify, Roku, and Sea Limited on Thursday. Let's see what she may be seeing in these former market darlings that have fallen on hard times.ShopifyAnnouncing a stock split doesn't guarantee that a stock will pop. Shares of Shopify plummeted 37% last month, despite announcing plans for a 10-for-1 split. Like many high-profile growth stocks, shares of the popular e-commerce platform provider have had a rough run in the market.April was bad, and May isn't shaping up to be any better. The stock plummeted 15% on Thursday after a disappointing financial report. Revenue decelerated through the first three months of this year, clocking in with a mere 22% year-over-year advance. Rising costs obliterated the bottom line; earnings came in 71% below what analysts were targeting.The tailwinds that helped Shopify deliver jaw-dropping growth until recently weren't going to last forever. However, this week's surprising shortfall on both ends of the income statement is both problematic and opportunistic. The financial update wasn't encouraging, but the stock now finds itself 77% below where it was at its November peak. The forward-thinking e-commerce solution that lets merchants of all sizes easily sell their wares across emerging social media platforms and their own digital storefront hasn't lost its relevancy. Shopify should recover from this setback.RokuAnother company that has shed nearly 80% of its peak value but is still growing is Roku. The pioneer of video streaming on TV is a leading in an expanding niche. There were 61.3 million homes leaning on Roku by the end of March, and these are active accounts in every sense of the term. The average account is streaming nearly 3.8 hours a day on the platform.We've seen Roku's audience and total hours streamed grow 14% over the past year, silencing bearish arguments that folks will turn off their TVs and enjoy the great outdoors as the COVID-19 landscape improves following the vaccinations introduced last year. Advertisers also know that Roku consumers are worth reaching. Average revenue per user is up 34% over the past year.Supply chain issues have slowed the production of its dongles, but Roku has enough deals in place with smart TV manufacturers to be the factory installed operating system of choice for many leading brands. After breaking through with a profit last year, analysts don't see a return to positive net income until 2024. It's not an ideal situation, but as long as Roku's audience keeps growing -- and those cradling the Roku remote controls keep watching -- the stock should eventually get back on track.Sea LimitedSome companies are lucky to dominate one niche, but Sea Limited is a giant in three important industries. The Singapore-based speedster is a major player in e-commerce, online gaming, and fintech.It's not firing on all cylinders right now. It sees direct entertainment bookings -- basically its gaming arm -- declining sharply this year. It's been a challenging year for the online gaming market, particularly in Asia. However, its now larger e-commerce segment is expected to see its revenue soar 76%. Its smaller fintech division is expected to see its top line climb 155% this year.Growth will slow at Sea Limited this year from the 106% year-over-year burst it posted the last time it reported quarterly results. Sea Limited will have a financial update in two weeks. Analysts see revenue growth slowing to a 37% clip this year and a 35% pace in 2023, but that's still respectable for a company of Sea Limited's size.Shopify, Roku, and Sea Limited have all seen their shares fall by at least 77% since peaking last year. Yet they continue to be strong growth stocks, delivering healthy year-over-year growth right now. Cathie Wood may be on to something here.","news_type":1},"isVote":1,"tweetType":1,"viewCount":211,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9066082969,"gmtCreate":1651820236051,"gmtModify":1676534978230,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9066082969","repostId":"2233461868","repostType":4,"isVote":1,"tweetType":1,"viewCount":232,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9068843679,"gmtCreate":1651756598591,"gmtModify":1676534962908,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9068843679","repostId":"9068855791","repostType":1,"repost":{"id":9068855791,"gmtCreate":1651755750013,"gmtModify":1676534962791,"author":{"id":"4100833454173050","authorId":"4100833454173050","name":"DiAngel","avatar":"https://community-static.tradeup.com/news/f7c2ee91188421bf874cdbc97fb77886","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4100833454173050","authorIdStr":"4100833454173050"},"themes":[],"htmlText":"I first came across \"sell in May &amp; go away\" in 2018. By then, I have already parked all my SG stocks in CDP. If I have the intention of selling them, I would have use a custodial account rather than CDP as former is so much cheaper. I am a long term investor. I will add counters when the price is right.&nbsp;<a href=\"https://ttm.financial/U/4091758936365950\">@MHh</a><a href=\"https://ttm.financial/U/3566385558470298\">@Venus_M</a>thanks for the invite.<a href=\"https://ttm.financial/U/3582922989777578\">@SPOT_ON</a><a href=\"https://ttm.financial/U/3580024367177542\">@ISSEY1413</a><a href=\"https://ttm.financial/U/3577965120664925\">@SR050321</a><a href=\"https://ttm.financial/U/4087422624240810\">@AliceSam</a><a href=\"https://ttm.financial/U/3581735774790928\">@HelenJanet</a>","listText":"I first came across \"sell in May &amp; go away\" in 2018. By then, I have already parked all my SG stocks in CDP. If I have the intention of selling them, I would have use a custodial account rather than CDP as former is so much cheaper. I am a long term investor. I will add counters when the price is right.&nbsp;<a href=\"https://ttm.financial/U/4091758936365950\">@MHh</a><a href=\"https://ttm.financial/U/3566385558470298\">@Venus_M</a>thanks for the invite.<a href=\"https://ttm.financial/U/3582922989777578\">@SPOT_ON</a><a href=\"https://ttm.financial/U/3580024367177542\">@ISSEY1413</a><a href=\"https://ttm.financial/U/3577965120664925\">@SR050321</a><a href=\"https://ttm.financial/U/4087422624240810\">@AliceSam</a><a href=\"https://ttm.financial/U/3581735774790928\">@HelenJanet</a>","text":"I first came across \"sell in May & go away\" in 2018. By then, I have already parked all my SG stocks in CDP. If I have the intention of selling them, I would have use a custodial account rather than CDP as former is so much cheaper. I am a long term investor. I will add counters when the price is right. @MHh@Venus_Mthanks for the invite.@SPOT_ON@ISSEY1413@SR050321@AliceSam@HelenJanet","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9068855791","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":135,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9068367582,"gmtCreate":1651720901462,"gmtModify":1676534956815,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9068367582","repostId":"2233004021","repostType":4,"repost":{"id":"2233004021","pubTimestamp":1651719928,"share":"https://ttm.financial/m/news/2233004021?lang=&edition=fundamental","pubTime":"2022-05-05 11:05","market":"us","language":"en","title":"Tesla's Risk Calculus","url":"https://stock-news.laohu8.com/highlight/detail?id=2233004021","media":"seekingalpha","summary":"ThesisTesla (NASDAQ:TSLA) investors have been on a roller coaster recently. On the positive side, it","content":"<html><head></head><body><h2>Thesis</h2><p>Tesla (NASDAQ:TSLA) investors have been on a roller coaster recently. On the positive side, its 2022 Q1 was another record-setting quarter. It delivered better-than-expected results pretty much across the board.</p><p>It delivered 310,000 vehicles despite market concerns over supply chain challenges and factory shutdowns in Shanghai. Both topline and bottom line also showed healthy growth and the operating margin expanded to a record 19%. After reporting such up beating numbers, the stock price rallied by more than 10% the next trading day on April 21 to almost $1,100.</p><p>However, on the other side, a few negative developments sent the stock price back to the $850 level. Note that the price information was taken during the trading session on Monday, May 2. With the large market volatilities these days, the prices may have changed a bit when you read this article. First, the overall market sentiment had been dominated by fear last week after TSLA’s earnings release. With major institutions like Bank of America trimming S&amp;P 500 targets and forecasting an increased possibility of a recession ahead, all major indices suffered a large correction, and the S&amp;P 500 lost a whopping 3.6% in a single day last Friday. Second, Elon Musk unloaded about $8B worth of his shares in lots priced between $870 to $1,000 according to filings released on April 29, adding more fuel to the fire. Unfortunately, such events have happened before and very likely will happen again. Another recent example involved polling his 62.5 million <a href=\"https://laohu8.com/S/TWTR\">Twitter</a> followers whether he should reduce his holdings or not. And we all know what transpired next – the stock price fell by more than 17% to the $1,000 level during that week.</p><p><img src=\"https://static.tigerbbs.com/971cf85239ad980dea02fd27c1849c44\" tg-width=\"640\" tg-height=\"287\" referrerpolicy=\"no-referrer\"/></p><p>Yahoo Finance</p><p>Looking forward, we see both some additional uncertainties ahead and also some catalysts to support its production ramping up and profitability growth. Overall, we see the investment feature a positive return profile despite large variance. Specifically,</p><ul><li>Looking past the above short-term price dramas, there are a few additional key uncertainties ahead for TSLA investors. Both the Texas and Berlin factories are in earlier ramp up phase, and their production goals may be delayed due to variable uncertainties (supply chain issues, labor shortage, material shortage, et al). Its Shanghai factory is operating on partial capacity and its status hinges on the COVID situation in the city. Also, as a key port city, Shanghai can also interrupt TSLA’s overall supply chain in China.</li><li>But at the same time, we also see positive catalysts that support a favorable risk/return profile. The investment would feature breakeven odds return even assuming a relatively small probability (about 16%) for management to deliver their growth expectations of about 50% CAGR.</li><li>More importantly, TSLA achieved an important milestone for future capacity growth in the last quarter: the inhouse production of 4680 battery cells. In April 2022, TSLA delivered the first Model Y with 4680 in-house made cells, single-piece front body castings and structural battery packs. Ultimately, Gigafactory Berlin-Brandenburg will be able to produce Model Ys using both structural packs with 4680 cells as well as non-structural packs with 2170 cells. Inhouse battery production is <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the bottleneck issues for TSLA’s production growth. It is a key piece in TSLA’s overall strategy of vertical integration. Going forward, the successful 4680 inhouse production and structural battery packs give the company better control of its supply chain and a leg up over other automakers.</li></ul><h2>TSLA Q1 Highlights</h2><p>The most important highlights to me in the earnings were the production and delivery updates. As seen below, TSLA delivered more than 310k vehicles in Q1 2022 and produced more than 305k. Despite market concerns over supply chain challenges and factory shutdowns in Shanghai, TSLA was able to grow both its production and its delivery above the previous quarter. On a year-over-year basis, its deliveries and predictions grow spectacularly by almost 70%.</p><p>Looking forward, production and deliveries started from the Berlin Gigafactory in March 2022, and from the Texas Gigafactory in April 2022. And I have no doubt that these new Gigafactories will further boost growth in vehicle production and deliveries.</p><p><img src=\"https://static.tigerbbs.com/faa33a317a5314d897f0593060a9e26e\" tg-width=\"640\" tg-height=\"273\" referrerpolicy=\"no-referrer\"/></p><p>TSLA earnings report</p><p>Given the healthy growth in deliveries and production, its profits also improved. It raked in a record $18.8B of total revenues and a total of $3.6B in GAAP operating income. Both were at record levels and represented spectacular growth both compared to the previous quarter and also YoY. In terms of margins, it managed to reduce costs (COGS costs) per vehicle despite inflationary pressures. The operating margin expanded to a record 19.2% in Q1, and GAAP Automotive&#39;s gross margin also expanded to a record 32.9%.</p><p>However, there are a few not-so-rosy numbers too. Operating cash decreased by about $500M to about $4B compared to the previous quarter. As a result, the operating cash flow less CAPEX (i.e., free cash flow) dropped to $2.2B in Q1, lower than the previous quarter’s 2.7 billion by about $500M. More than fundamentals, there are also some uncertainties in future production and growth, as detailed next.<img src=\"https://static.tigerbbs.com/471d7369904b53af4bc3a3ec7ee96306\" tg-width=\"640\" tg-height=\"342\" referrerpolicy=\"no-referrer\"/></p><p>TSLA earnings report</p><h2>Production Uncertainties And Modeling</h2><p>Now on to the production risks and uncertainty. In Q1 2022, management reported a continuation of the global supply chain, transportation, labor, and other manufacturing challenges. These issues have limited the ability of the factories at full capacity.</p><p>Looking forward, some of these issues are going to persist. Both Berlin and Texas factories are in their earlier ramp-up phase. One of the key pieces for TSLA capacity growth involves Gigafactory Texas to be able to produce Model Ys using both structural packs with 4680 cells as well as non-structural packs with 2170 cells. This goal may be delayed due to supply chain issues and throttle production. In China, a spike in COVID-19 cases in Shanghai has led to the lockdown of the city and the shutdown of the factory. As a key port city, Shanghai can also interrupt TSLA’s supply chain. Although limited production has recently restarted, the situation is very fluid and could reverse.</p><p><img src=\"https://static.tigerbbs.com/f4f4d674a58f20c4fbacab08a736c8fc\" tg-width=\"640\" tg-height=\"330\" referrerpolicy=\"no-referrer\"/></p><p>TSLA earnings report</p><p>The margin of uncertainties widens as we look further out. TSLA’s management&#39;s target is at 20 million by 2030, translating to about 25x of 2021 volume and a growth rate of about 50% CAGR per year. Management’s optimism is certainly shared among the investment community. For example, some analysts believe TSLA can comfortably grow production by 50% every year through 2025 and possibly 2030. While ARK Invest CEO Cathie Wood is even more optimistic, predicting Tesla to sell 20m vehicles a year by 2025. On the other hand, there is no lack of skepticism either. For example, Morning Star analysis assumes Tesla only delivers around 5.7 million vehicles by 2030, well below management’s target.</p><p>Given such uncertainties, it makes sense to explore a couple of scenarios to form a more comprehensive and objective view. This next table summarizes three scenarios of 20%, 30%, and 50% annual growth rates for TSLA considering its fixed cost and variable cost of production. The analyses of its production cost have been detailed in my earlier article and here I will just summarize the key points for the ease of reference:</p><blockquote><ul><li><i>It has passed the pivot point of critical scale (with a break-even point that occurred somewhere around 100k vehicles), recouped the fixed cost, and now began to harvest the benefit of the scale of production and expanding margin. Its variable cost is estimated to be about $40k per vehicle.</i></li><li><i>I also assumed that the operating expenses to be 13% of total sales and the average vehicle price tag to be $58,000, which is consistent with its current levels. Note these assumptions also make my analysis more on the conservative side, because operation costs would also be diluted on a per-vehicle basis as Tesla sells more units.</i></li></ul></blockquote><p>As seen, depending on the growth rates, the return scenarios can be drastically different. Right now, there is no doubt that the business is expensively valued even after the recent corrections. At about 16x of sales and 83x EV/EBITDA, it is expensively valued both in relative terms and absolute terms (the overall market is valued at about 3x sales and 16x EV/EBITDA). However, if it indeed grows its production at a 50% annual rate, it could outgrow its current valuation quickly. By 2025, the price to sales ratio would be 3.2x and EV/EBITDA multiple by about 17.6x - not too different from the market at its current price. However, if growth slows to 20%, then it would be still trading at an expensive premium for years to come.</p><p><img src=\"https://static.tigerbbs.com/4ce6946c15364a8fafd81c7e38c9efd8\" tg-width=\"640\" tg-height=\"244\" referrerpolicy=\"no-referrer\"/></p><p>Author</p><h2>Kelly Bet Analysis</h2><p>So it is indeed a high uncertainty investment. Both large gains and losses are possible as summarized in the following table. In this table, I considered the above three growth scenarios and assumed that:</p><ul><li>The base scenario with 30% production growth would enjoy an EV/EBITDA multiple of 25.7x, a 50% premium over the overall market.</li><li>The bearish scenario with 20% production growth would be valued at an EV/EBITDA multiple of 20.5x, a 20% premium over the overall market (because a 20% growth rate still deserves a valuation premium).</li><li>The bullish scenario with 50% as expressed by management would be valued at an EV/EBITDA multiple of 24.2x, a 100% premium over the overall market.</li></ul><p><img src=\"https://static.tigerbbs.com/9d9277760bdef1b7376d8001c78304a9\" tg-width=\"640\" tg-height=\"179\" referrerpolicy=\"no-referrer\"/></p><p>Author</p><p>Usually, the discussion from here would turn into a subjective debate between the bulls and bears as aforementioned. This article will take a different approach and gauge the risk/reward profile in a more objective way using the Kelly bet size analysis. More details of the analysis can be found in my earlier article on Altria (another high uncertain stock), and only a brief summary is provided below to facilitate the remainder of the discussion.</p><blockquote><i>The Kelly method helps to turn such subjective debate into more action-oriented decision-making. The Kelly bet analysis</i> <i>is a way to determine bet sizing as a percentage of bankroll that leads to optimal growth in the long run (i.e., if you place a large number of the same bet over and again). Another reason I use it is that it not only considers the expected return, but also the variance among the outcomes, which is equally important, or more important in my view. </i></blockquote><p>With the above background, a Kelly bet analysis is shown below for the TSLA investment for the scenarios analyzed above. As seen, the Kelly analysis allows you to assign different odds – based on your judgment of the situation - and shows what your bet size should be.</p><p>For me, my assessment of the most likely odds is 50% for the base case (30% production growth), 25% for the bearish case, and 25% for the bullish case. Under these odds, the expected return is a positive 3.9% - note here the 3.9% means the expected return is 3.9% each time I place such a bet with these odds. And the bet size is 66% of the bankroll.</p><p>As another example, let’s imagine someone who holds a more doomed view for TSLA with the following odds (the so-called break-even odds) – i.e., the odds that make the expected return zero so it is not worth betting on anymore. As seen, the breakeven odds are the following: 50% odds for the base case, 34% for the bearish case, and 16% for the bullish case. In this case, the expected return is almost zero and the Kelly bet size is also almost zero too (3% of bankroll only). In other words, if your view of the odds for things to unfold is close to (or worse than) these breakeven odds, then you should not invest in TSLA.</p><p><img src=\"https://static.tigerbbs.com/807bd565fb2332f6bc5a7dae82a82c65\" tg-width=\"640\" tg-height=\"200\" referrerpolicy=\"no-referrer\"/></p><p>Author</p><h2>Conclusions And Other Risks</h2><p>The recent developments of TSLA represent a textbook example of an investment opportunity with high uncertainties. TSLA stock prices are dominated by market sentiment and also the fundamental uncertainties of its production ramping up. And you should really consider your risk appetite before engaging.</p><p>A Kelly assessment shows an overall positive return profile based on quite conservative assumptions. Even assuming a 16% probability for the bullish case and a 34x EV/EBITDA multiple, the investment would have breakeven odds. And also note the 34x EV/EBITDA multiple is conservative in the bullish case. To put things under perspective, the fair valuation implied in the analyses from several leading institutions (such as Bank of America) under ~50% growth rate is in the range from 60x to 100x EV/EBITDA.</p><p>At the same time, TSLA achieved a key milestone last quarter, the inhouse production of 4680 battery cells, which will serve as a key catalyst for future capacity growth. It is a key piece in TSLA’s overall strategy of vertical integration. Going forward, the successful 4680 cell inhouse production and structural battery packs give the company better control of its supply chain and a leg up over other automakers.</p><p>And finally, a few words about some other risks and the limitation of the Kelly analysis itself:</p><ul><li>Specific to TSLA, in the near term, its production continues to be hobbled by the global shortage of semiconductor chips, congestion at shipping ports, and the rising cost and/or shortage of raw materials (especially nickel and lithium which are crucial for EV production).</li><li>In the longer term, the competition in the EV space is also heating up. TSLA’s market share in some of the major markets is under a lot of pressure not only from established car manufacturers but also from EV companies in the US and abroad. Especially in China, its key EV market, it faces competition from NIO, Li Auto, Xpeng, et al. The future of EVs also depends sensitively on government policies and incentives, which may not always be in TSLA’s favor.</li><li>Finally, the Kelly analysis itself cannot – nothing can – turn investment decisions into a completely scientific and objective process. If uncertainties/risks can be quantified, then they are not uncertainties/risks to start with. In the end, some degree of subjective judgment is always required based on each person&#39;s risk tolerance. For me, the Kelly analysis maps out the bounds and limits of the risks, so I can judge if I am comfortable with those limits.</li></ul></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>Tesla's Risk Calculus</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla's Risk Calculus\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-05 11:05 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4506801-teslas-risk-calculus><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>ThesisTesla (NASDAQ:TSLA) investors have been on a roller coaster recently. On the positive side, its 2022 Q1 was another record-setting quarter. It delivered better-than-expected results pretty much ...</p>\n\n<a href=\"https://seekingalpha.com/article/4506801-teslas-risk-calculus\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4550":"红杉资本持仓","BK4527":"明星科技股","BK4581":"高盛持仓","TSLA":"特斯拉","BK4551":"寇图资本持仓","BK4548":"巴美列捷福持仓","BK4511":"特斯拉概念","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4099":"汽车制造商","BK4555":"新能源车","BK4534":"瑞士信贷持仓","BK4574":"无人驾驶"},"source_url":"https://seekingalpha.com/article/4506801-teslas-risk-calculus","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2233004021","content_text":"ThesisTesla (NASDAQ:TSLA) investors have been on a roller coaster recently. On the positive side, its 2022 Q1 was another record-setting quarter. It delivered better-than-expected results pretty much across the board.It delivered 310,000 vehicles despite market concerns over supply chain challenges and factory shutdowns in Shanghai. Both topline and bottom line also showed healthy growth and the operating margin expanded to a record 19%. After reporting such up beating numbers, the stock price rallied by more than 10% the next trading day on April 21 to almost $1,100.However, on the other side, a few negative developments sent the stock price back to the $850 level. Note that the price information was taken during the trading session on Monday, May 2. With the large market volatilities these days, the prices may have changed a bit when you read this article. First, the overall market sentiment had been dominated by fear last week after TSLA’s earnings release. With major institutions like Bank of America trimming S&P 500 targets and forecasting an increased possibility of a recession ahead, all major indices suffered a large correction, and the S&P 500 lost a whopping 3.6% in a single day last Friday. Second, Elon Musk unloaded about $8B worth of his shares in lots priced between $870 to $1,000 according to filings released on April 29, adding more fuel to the fire. Unfortunately, such events have happened before and very likely will happen again. Another recent example involved polling his 62.5 million Twitter followers whether he should reduce his holdings or not. And we all know what transpired next – the stock price fell by more than 17% to the $1,000 level during that week.Yahoo FinanceLooking forward, we see both some additional uncertainties ahead and also some catalysts to support its production ramping up and profitability growth. Overall, we see the investment feature a positive return profile despite large variance. Specifically,Looking past the above short-term price dramas, there are a few additional key uncertainties ahead for TSLA investors. Both the Texas and Berlin factories are in earlier ramp up phase, and their production goals may be delayed due to variable uncertainties (supply chain issues, labor shortage, material shortage, et al). Its Shanghai factory is operating on partial capacity and its status hinges on the COVID situation in the city. Also, as a key port city, Shanghai can also interrupt TSLA’s overall supply chain in China.But at the same time, we also see positive catalysts that support a favorable risk/return profile. The investment would feature breakeven odds return even assuming a relatively small probability (about 16%) for management to deliver their growth expectations of about 50% CAGR.More importantly, TSLA achieved an important milestone for future capacity growth in the last quarter: the inhouse production of 4680 battery cells. In April 2022, TSLA delivered the first Model Y with 4680 in-house made cells, single-piece front body castings and structural battery packs. Ultimately, Gigafactory Berlin-Brandenburg will be able to produce Model Ys using both structural packs with 4680 cells as well as non-structural packs with 2170 cells. Inhouse battery production is one of the bottleneck issues for TSLA’s production growth. It is a key piece in TSLA’s overall strategy of vertical integration. Going forward, the successful 4680 inhouse production and structural battery packs give the company better control of its supply chain and a leg up over other automakers.TSLA Q1 HighlightsThe most important highlights to me in the earnings were the production and delivery updates. As seen below, TSLA delivered more than 310k vehicles in Q1 2022 and produced more than 305k. Despite market concerns over supply chain challenges and factory shutdowns in Shanghai, TSLA was able to grow both its production and its delivery above the previous quarter. On a year-over-year basis, its deliveries and predictions grow spectacularly by almost 70%.Looking forward, production and deliveries started from the Berlin Gigafactory in March 2022, and from the Texas Gigafactory in April 2022. And I have no doubt that these new Gigafactories will further boost growth in vehicle production and deliveries.TSLA earnings reportGiven the healthy growth in deliveries and production, its profits also improved. It raked in a record $18.8B of total revenues and a total of $3.6B in GAAP operating income. Both were at record levels and represented spectacular growth both compared to the previous quarter and also YoY. In terms of margins, it managed to reduce costs (COGS costs) per vehicle despite inflationary pressures. The operating margin expanded to a record 19.2% in Q1, and GAAP Automotive's gross margin also expanded to a record 32.9%.However, there are a few not-so-rosy numbers too. Operating cash decreased by about $500M to about $4B compared to the previous quarter. As a result, the operating cash flow less CAPEX (i.e., free cash flow) dropped to $2.2B in Q1, lower than the previous quarter’s 2.7 billion by about $500M. More than fundamentals, there are also some uncertainties in future production and growth, as detailed next.TSLA earnings reportProduction Uncertainties And ModelingNow on to the production risks and uncertainty. In Q1 2022, management reported a continuation of the global supply chain, transportation, labor, and other manufacturing challenges. These issues have limited the ability of the factories at full capacity.Looking forward, some of these issues are going to persist. Both Berlin and Texas factories are in their earlier ramp-up phase. One of the key pieces for TSLA capacity growth involves Gigafactory Texas to be able to produce Model Ys using both structural packs with 4680 cells as well as non-structural packs with 2170 cells. This goal may be delayed due to supply chain issues and throttle production. In China, a spike in COVID-19 cases in Shanghai has led to the lockdown of the city and the shutdown of the factory. As a key port city, Shanghai can also interrupt TSLA’s supply chain. Although limited production has recently restarted, the situation is very fluid and could reverse.TSLA earnings reportThe margin of uncertainties widens as we look further out. TSLA’s management's target is at 20 million by 2030, translating to about 25x of 2021 volume and a growth rate of about 50% CAGR per year. Management’s optimism is certainly shared among the investment community. For example, some analysts believe TSLA can comfortably grow production by 50% every year through 2025 and possibly 2030. While ARK Invest CEO Cathie Wood is even more optimistic, predicting Tesla to sell 20m vehicles a year by 2025. On the other hand, there is no lack of skepticism either. For example, Morning Star analysis assumes Tesla only delivers around 5.7 million vehicles by 2030, well below management’s target.Given such uncertainties, it makes sense to explore a couple of scenarios to form a more comprehensive and objective view. This next table summarizes three scenarios of 20%, 30%, and 50% annual growth rates for TSLA considering its fixed cost and variable cost of production. The analyses of its production cost have been detailed in my earlier article and here I will just summarize the key points for the ease of reference:It has passed the pivot point of critical scale (with a break-even point that occurred somewhere around 100k vehicles), recouped the fixed cost, and now began to harvest the benefit of the scale of production and expanding margin. Its variable cost is estimated to be about $40k per vehicle.I also assumed that the operating expenses to be 13% of total sales and the average vehicle price tag to be $58,000, which is consistent with its current levels. Note these assumptions also make my analysis more on the conservative side, because operation costs would also be diluted on a per-vehicle basis as Tesla sells more units.As seen, depending on the growth rates, the return scenarios can be drastically different. Right now, there is no doubt that the business is expensively valued even after the recent corrections. At about 16x of sales and 83x EV/EBITDA, it is expensively valued both in relative terms and absolute terms (the overall market is valued at about 3x sales and 16x EV/EBITDA). However, if it indeed grows its production at a 50% annual rate, it could outgrow its current valuation quickly. By 2025, the price to sales ratio would be 3.2x and EV/EBITDA multiple by about 17.6x - not too different from the market at its current price. However, if growth slows to 20%, then it would be still trading at an expensive premium for years to come.AuthorKelly Bet AnalysisSo it is indeed a high uncertainty investment. Both large gains and losses are possible as summarized in the following table. In this table, I considered the above three growth scenarios and assumed that:The base scenario with 30% production growth would enjoy an EV/EBITDA multiple of 25.7x, a 50% premium over the overall market.The bearish scenario with 20% production growth would be valued at an EV/EBITDA multiple of 20.5x, a 20% premium over the overall market (because a 20% growth rate still deserves a valuation premium).The bullish scenario with 50% as expressed by management would be valued at an EV/EBITDA multiple of 24.2x, a 100% premium over the overall market.AuthorUsually, the discussion from here would turn into a subjective debate between the bulls and bears as aforementioned. This article will take a different approach and gauge the risk/reward profile in a more objective way using the Kelly bet size analysis. More details of the analysis can be found in my earlier article on Altria (another high uncertain stock), and only a brief summary is provided below to facilitate the remainder of the discussion.The Kelly method helps to turn such subjective debate into more action-oriented decision-making. The Kelly bet analysis is a way to determine bet sizing as a percentage of bankroll that leads to optimal growth in the long run (i.e., if you place a large number of the same bet over and again). Another reason I use it is that it not only considers the expected return, but also the variance among the outcomes, which is equally important, or more important in my view. With the above background, a Kelly bet analysis is shown below for the TSLA investment for the scenarios analyzed above. As seen, the Kelly analysis allows you to assign different odds – based on your judgment of the situation - and shows what your bet size should be.For me, my assessment of the most likely odds is 50% for the base case (30% production growth), 25% for the bearish case, and 25% for the bullish case. Under these odds, the expected return is a positive 3.9% - note here the 3.9% means the expected return is 3.9% each time I place such a bet with these odds. And the bet size is 66% of the bankroll.As another example, let’s imagine someone who holds a more doomed view for TSLA with the following odds (the so-called break-even odds) – i.e., the odds that make the expected return zero so it is not worth betting on anymore. As seen, the breakeven odds are the following: 50% odds for the base case, 34% for the bearish case, and 16% for the bullish case. In this case, the expected return is almost zero and the Kelly bet size is also almost zero too (3% of bankroll only). In other words, if your view of the odds for things to unfold is close to (or worse than) these breakeven odds, then you should not invest in TSLA.AuthorConclusions And Other RisksThe recent developments of TSLA represent a textbook example of an investment opportunity with high uncertainties. TSLA stock prices are dominated by market sentiment and also the fundamental uncertainties of its production ramping up. And you should really consider your risk appetite before engaging.A Kelly assessment shows an overall positive return profile based on quite conservative assumptions. Even assuming a 16% probability for the bullish case and a 34x EV/EBITDA multiple, the investment would have breakeven odds. And also note the 34x EV/EBITDA multiple is conservative in the bullish case. To put things under perspective, the fair valuation implied in the analyses from several leading institutions (such as Bank of America) under ~50% growth rate is in the range from 60x to 100x EV/EBITDA.At the same time, TSLA achieved a key milestone last quarter, the inhouse production of 4680 battery cells, which will serve as a key catalyst for future capacity growth. It is a key piece in TSLA’s overall strategy of vertical integration. Going forward, the successful 4680 cell inhouse production and structural battery packs give the company better control of its supply chain and a leg up over other automakers.And finally, a few words about some other risks and the limitation of the Kelly analysis itself:Specific to TSLA, in the near term, its production continues to be hobbled by the global shortage of semiconductor chips, congestion at shipping ports, and the rising cost and/or shortage of raw materials (especially nickel and lithium which are crucial for EV production).In the longer term, the competition in the EV space is also heating up. TSLA’s market share in some of the major markets is under a lot of pressure not only from established car manufacturers but also from EV companies in the US and abroad. Especially in China, its key EV market, it faces competition from NIO, Li Auto, Xpeng, et al. The future of EVs also depends sensitively on government policies and incentives, which may not always be in TSLA’s favor.Finally, the Kelly analysis itself cannot – nothing can – turn investment decisions into a completely scientific and objective process. If uncertainties/risks can be quantified, then they are not uncertainties/risks to start with. In the end, some degree of subjective judgment is always required based on each person's risk tolerance. For me, the Kelly analysis maps out the bounds and limits of the risks, so I can judge if I am comfortable with those limits.","news_type":1},"isVote":1,"tweetType":1,"viewCount":349,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9061641311,"gmtCreate":1651623981313,"gmtModify":1676534937306,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9061641311","repostId":"1105560074","repostType":4,"repost":{"id":"1105560074","pubTimestamp":1651623449,"share":"https://ttm.financial/m/news/1105560074?lang=&edition=fundamental","pubTime":"2022-05-04 08:17","market":"us","language":"en","title":"Dear TSLA Stock Fans, Mark Your Calendars for Aug. 4","url":"https://stock-news.laohu8.com/highlight/detail?id=1105560074","media":"InvestorPlace","summary":"Tesla has big news for investors today. Since rumors of a proposed TSLA stock splitfirst brokein March, many have been waiting for confirmation. Now, theelectric vehicle leader has announced that its 2022 Annual Shareholder Meeting will take place on Aug. 4 in Austin, Texas.Today, TSLA stock is rising following the news. This morning, Tesla announced both the date and location for the shareholder meeting. At the meeting, shareholders will vote on the potential stock split. Although the vote is e","content":"<html><head></head><body><p><b>Tesla</b>(NASDAQ:<b><u>TSLA</u></b>) has big news for investors today. Since rumors of a proposed TSLA stock splitfirst brokein March, many have been waiting for confirmation. Now, the electric vehicle(EV) leader has announced that its 2022 Annual Shareholder Meeting will take place on Aug. 4 in Austin, Texas.</p><p>Today, TSLA stock is rising following the news. This morning, Tesla announced both the date and location for the shareholder meeting. At the meeting, shareholders will vote on the potential stock split. Although the vote is expected to swing in favor of the split, the split cannot proceed without majority shareholder approval.</p><blockquote>Tesla&#39;s 2022 Annual Shareholder Meeting will be on August 4th in Austin, TX. Thank you for your support of Tesla!</blockquote><blockquote>— Tesla (@Tesla)May 3, 2022</blockquote><p>Of course, this Tuesday has been turbulent for many stocks, but TSLA is rising nevertheless. Shares shot up some 2% and, despite a dip, have since rebounded. The stock is up by about 1% today.</p><p>What’s Happening with TSLA Stock?</p><p>It’s not surprising that TSLA stock is rising on this stock split update. Last time Teslaenacted a stock split, shares soared more than 80%. In the ensuing year, its price more than doubled. All told, the first split was excellent for both investors and the company.</p><p>Now, Tesla wants to split the stock again — and shareholders have the power to make it happen. So far, there’s little reason to expect a resounding “no” on the split, either. What’s more, while another doubling in price is not guaranteed, the second stock split should still help shares rise. Companies typically split their stock to make it more accessible to small-scale investors. Given the high levels at which TSLA stock currently trades, opening shares up to new group of investors should prove very beneficial.</p><p>Wall Street often regards stock splits as signals that management has positive expectations. To that end, CEO Elon Musk has made it clear he has no intentions of slowing Tesla down.</p><p>The company hasn’t released many other details about the upcoming stock split. As we’re seeing today, though, even small updates can generate buzz.</p><p>What It Means</p><p>While investors wait for more details on the Tesla stock split, shares can be expected to continue rising. Stock splits have worked well for other high-growth tech stocks; <b>Alphabet</b> (NASDAQ:<b><u>GOOG</u></b>, NASDAQ:<b><u>GOOGL</u></b>) and <b>Amazon</b> (NASDAQ:<b><u>AMZN</u></b>) both enacted splits in the past year, leading to significant gains.</p><p>Now, Tesla is following in their footsteps, also standing to benefit. The upcoming TSLA stock split will likely go through — and when it does, investors will be happy with the results. In the months leading up to the shareholder meeting, investors can also expect TSLA stock to climb in anticipation.</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>Dear TSLA Stock Fans, Mark Your Calendars for Aug. 4</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\">\nDear TSLA Stock Fans, Mark Your Calendars for Aug. 4\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-04 08:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/05/dear-tsla-stock-fans-mark-your-calendars-for-aug-4/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tesla(NASDAQ:TSLA) has big news for investors today. Since rumors of a proposed TSLA stock splitfirst brokein March, many have been waiting for confirmation. Now, the electric vehicle(EV) leader has ...</p>\n\n<a href=\"https://investorplace.com/2022/05/dear-tsla-stock-fans-mark-your-calendars-for-aug-4/\">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/2022/05/dear-tsla-stock-fans-mark-your-calendars-for-aug-4/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1105560074","content_text":"Tesla(NASDAQ:TSLA) has big news for investors today. Since rumors of a proposed TSLA stock splitfirst brokein March, many have been waiting for confirmation. Now, the electric vehicle(EV) leader has announced that its 2022 Annual Shareholder Meeting will take place on Aug. 4 in Austin, Texas.Today, TSLA stock is rising following the news. This morning, Tesla announced both the date and location for the shareholder meeting. At the meeting, shareholders will vote on the potential stock split. Although the vote is expected to swing in favor of the split, the split cannot proceed without majority shareholder approval.Tesla's 2022 Annual Shareholder Meeting will be on August 4th in Austin, TX. Thank you for your support of Tesla!— Tesla (@Tesla)May 3, 2022Of course, this Tuesday has been turbulent for many stocks, but TSLA is rising nevertheless. Shares shot up some 2% and, despite a dip, have since rebounded. The stock is up by about 1% today.What’s Happening with TSLA Stock?It’s not surprising that TSLA stock is rising on this stock split update. Last time Teslaenacted a stock split, shares soared more than 80%. In the ensuing year, its price more than doubled. All told, the first split was excellent for both investors and the company.Now, Tesla wants to split the stock again — and shareholders have the power to make it happen. So far, there’s little reason to expect a resounding “no” on the split, either. What’s more, while another doubling in price is not guaranteed, the second stock split should still help shares rise. Companies typically split their stock to make it more accessible to small-scale investors. Given the high levels at which TSLA stock currently trades, opening shares up to new group of investors should prove very beneficial.Wall Street often regards stock splits as signals that management has positive expectations. To that end, CEO Elon Musk has made it clear he has no intentions of slowing Tesla down.The company hasn’t released many other details about the upcoming stock split. As we’re seeing today, though, even small updates can generate buzz.What It MeansWhile investors wait for more details on the Tesla stock split, shares can be expected to continue rising. Stock splits have worked well for other high-growth tech stocks; Alphabet (NASDAQ:GOOG, NASDAQ:GOOGL) and Amazon (NASDAQ:AMZN) both enacted splits in the past year, leading to significant gains.Now, Tesla is following in their footsteps, also standing to benefit. The upcoming TSLA stock split will likely go through — and when it does, investors will be happy with the results. In the months leading up to the shareholder meeting, investors can also expect TSLA stock to climb in anticipation.","news_type":1},"isVote":1,"tweetType":1,"viewCount":202,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9061301282,"gmtCreate":1651560698564,"gmtModify":1676534927413,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9061301282","repostId":"2232742796","repostType":4,"repost":{"id":"2232742796","pubTimestamp":1651547153,"share":"https://ttm.financial/m/news/2232742796?lang=&edition=fundamental","pubTime":"2022-05-03 11:05","market":"us","language":"en","title":"Alibaba Group: Munger Position Halved, How About Yours?","url":"https://stock-news.laohu8.com/highlight/detail?id=2232742796","media":"seekingalpha","summary":"SummaryFor investors who take Charlie Munger’s action into their consideration, his Alibaba holdings","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>For investors who take Charlie Munger’s action into their consideration, his Alibaba holdings now create some ambiguity.</li><li>He doubled his stake in Alibaba twice in 2021 Q3 and 2021 Q4, but then the position was reduced by about a half according to the recent Daily Journal&#39;s 13F.</li><li>To add to the ambiguity, he has given up his role as Chairman of the Daily Journal Corporation.</li><li>This article reengineers Munger’s thought process to gain insights into where Alibaba is headed next.</li><li>BABA is another textbook illustration of Munger’s wisdom of buying good businesses on the operating table, and I still hold this view after DJCO trimmed its position.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7f665544ee7146e737beb7abd9b9596c\" tg-width=\"750\" tg-height=\"403\" width=\"100%\" height=\"auto\"/><span>Eric Francis/Getty Images News</span></p><p><b>Thesis</b></p><p>Many investors in Alibaba Group (NYSE:BABA) (OTCPK:BABAF) probably included Charlie Munger’s actions as part of their investment decision. Indeed, the legendary billionaire doubled down on his BABA position twice in 2021 amid market concerns, and both times created a news splash and large stock price movements. But the most recent filing from the Daily Journal Corporation (DJCO) reported that his BABA position was reduced by about a half as you can see from the chart below. To add to the ambiguity, he has also announced that he has given up his role as Chairman of the Daily Journal Corporation, a position held since 1977. Going forward, Munger will remain a director and keep being involved in its securities portfolio.</p><p>This article is my attempt to interpret Munger’s thought process surrounding his BABA positions. As his role at DJCO winds down, we can no longer rely on his actions as guidance in our BABA decisions and we will have to rely on our own judgment more. By reengineering Munger’s thoughts, we can gain insights for ourselves not only on BABA but also on other investment opportunities.</p><p>You will see next that my view is that what has happened between 2021 Q3 and Q4 best illustrates Munger’s wisdom of buying good business on the operating table, and I still hold this view after DJCO trimmed the BABA position recently.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9660e48240f12c06602d9d01717c9f9a\" tg-width=\"640\" tg-height=\"259\" width=\"100%\" height=\"auto\"/><span>Source: dataroma.com</span></p><p><b>Munger and BABA</b></p><p>The following chart summarizes the key events that led to Munger’s actions. As you can see from the chart below, he started buying BABA shares in 2021 Q1, after a large correction in its share price caused by the cancelation of the highly anticipated Ant Group IPO. He then doubled down his stake in Alibaba twice: first in 2021 Q3 and then again in 2021 Q4.</p><p>There are certainly good reasons for Munger’s decision. As mentioned above, the market reacted too quickly based on perception (based on the information available at that time). As a result, even though BABA’s core business is intact, its valuation became too compressed when Munger pulled the trigger to double down his bets. It is a textbook reflection of his wisdom of buying a good business on the operating table. At the prices he bought into BABA, it was valued as a terminally cheap and stagnating business, while its core fundamentals not only remain intact but also well-positioned for growth, as elaborated in the next section immediately below.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5c9aab2ae2ddd5b74d6ef33ed6ea3682\" tg-width=\"640\" tg-height=\"283\" width=\"100%\" height=\"auto\"/><span>Yahoo Finance and Author</span></p><p><b>BABA’s core business remains intact</b></p><p>Firstly, my view is that many of the ongoing uncertainties as shown above (the Russian-Ukraine war, COVID interruptions, and the delisting fear) are only temporary and have little long-term relevance to BABA&#39;s existing core retail business. Secondly, the China government has expressed commitment to stabilizing the market and stimulating the economy. And key players like BABA will directly benefit from the government support, as reflected in the large share price rallies shortly after such announcements.</p><p>Under the above background, now let&#39;s look at BABA’s core retail business. BABA reported a total of 1.28 billion Annual Active Consumers Globally for the twelve months ended December 31, 2021. It is an increase of approximately 43 million from the twelve months ended September 30, 2021. This includes 979 million consumers in China and 301 million consumers overseas, representing a quarterly net increase of over 26 million (2.6%) and 16 million (about 5%), respectively. Such growth rates may be lower than its faster pace in the past. However, they are still very healthy growth rates at BABA’s scale. And again, the market overaction has compressed its valuation so much so that it is now viewed as a terminally cheap and stagnating business. But the reality is the opposite.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e09f58f155de8d774911dedd2de0f281\" tg-width=\"640\" tg-height=\"338\" width=\"100%\" height=\"auto\"/><span>BABA Earnings report</span></p><p>Looking forward, I see the business well-positioned for future growth and the fear overblown for a few key considerations. As aforementioned, upon rational examination, many recent developments are not only temporary but also irrelevant or even positive for BABA. For example, in Sept 2021, BABA made a pledge of 100 billion RMB (or about $15.5B or $3.1B per year) to the Chinese common prosperity fund. To me, this is a positive sign because it shows that the Chinese government is working out a path forward for BABA and hints at what a “new norm” could be for BABA. And also the recent separation of its China retail and international retail is also a positive development in my view. it compartmentalized the regulatory complications and risks for its core business. BABA is now well-positioned to capture the international market. Cainiao continues to expand its global infrastructure by strengthening its end-to-end logistics capabilities, including ehubs, line-haul, sorting centers, and last-mile network.</p><p><b>BABA’s other high-growth opportunities</b></p><p>Besides its core bread-and-butter business, BABA is also well-positioned to capitalize on its investments in other high-growth and high-margin opportunities both domestically and internationally. It is in a key strategic position to capitalize on its local and cross-border supply and global infrastructure in many key areas.</p><p>Its cloud segment is <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the highlights. The cloud market in China is projected to grow from RMB 0.2 Trillion in 2020 to RMB 1.0 Trillion in 2025, a 5x growth in 5 years. BABA’s cloud computing revenue grew by 50% year-on-year in its last fiscal year (which ended on 31 March 2021) despite losing a major customer in the March quarter. Since then, its cloud segment grew by another 20% year-over-year to RMB19.5B million (US$3.1B million) in the most recent quarter. At the same time, its cloud revenue is also becoming more diversified. The revenue sources used to be dominated by the internet industry (about 60%). As of the last quarter, the share of the revenue from the internet industry has decreased to about 48%. The solid 20% year-over-year growth reflected robust growth from other key sectors such as the financial and telecommunication industries.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c3115a0e3831d1e821d9bf124fb342f5\" tg-width=\"640\" tg-height=\"358\" width=\"100%\" height=\"auto\"/><span>BABA earnings report</span></p><p><b>Valuation too cheap to ignore</b></p><p>Munger bought BABA shares on the operating table when it was valued as a terminally cheap business. The valuation is still too cheap to ignore. BABA remains deeply undervalued in terms of all the metrics, net earnings, free cash flow, and assets. As seen from the chart below, it’s current valued at about 12x FW PE. And according to consensus estimates, its valuation at the current price will be in the single-digit range starting in 2025 and at about only 6x by 2028.</p><p>At the same time, there is a large cash position on its balance sheet, making the valuation even more compressed than on the surface. Currently, about one-third of its market cap is in its current assets, and more than a half in its current assets, properties, and equity investments. With its China commerce raking in more than $90B of sales per year, the current valuation is equivalent to A) purchasing its equity at book value, B) paying for its China commerce operation at about 1.6x sales (Amazon is valued at about 3.5x sales in contrast), and C) getting all its other operations for free.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e840aa8a60cc3895b5046c5d64b48e23\" tg-width=\"640\" tg-height=\"281\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha</span></p><p><b>Conclusions and risks</b></p><p>This article attempts to reengineer Munger’s thought process surrounding his BABA positions. My view is that what has happened between 2021 Q3 and Q4 is another textbook illustration of his wisdom of buying good business on the operating table. And I still hold this view after DJCO trimmed the BABA position recently. In particular,</p><ul><li>My view is that as his role at DJCO winds down, the trim does not reflect his view anymore. At this point, BABA’s core businesses remain intact and are well-positioned for many high-growth areas especially its cloud computing and CAINIAO logistic infrastructure.</li><li>Many current fears (listed below) are overblown or irrelevant to the business fundamentals in the long term. On the opposite, in the nearer term, BABA investment is further protected at this point by its large share repurchase plan and the Chinese government to stabilize the market and its economy. Its $25B share repurchase plan will shrink the share count by almost 9% at its current price. Given its current undervaluation, it will be highly accreditive to boost shareholder returns.</li></ul><p>Finally, BABA investment does involve considerable risks and is definitely not suitable for all investment styles. The key risks as I see are elaborated below.</p><ul><li>First, large price volatilities. its stock price has recently become dominated by market sentiment and disconnected from fundamentals. Its stock prices easily fluctuated 30%+ in a few days or even a single day recently in response to news and sentiments that may or may not have direct relevance to its business fundamentals.</li><li>Second, the VIE structure risk could lead to a 100% loss. The Chinese government could confiscate foreign investments in BABA if they decide foreign investments made in BABA under the VEI structure are illegal according to Chinese law.</li><li>Third, the delisting risk could also lead to a substantial loss. It led to a 20%+ loss following the next few days in the recent DiDi delisting example.</li><li>Lastly, given the above large uncertainties, potential investors may consider a long call option to limit total exposure risks. As detailed in my earlier article, I think the market’s perception of its price variation is too conservative, resulting in a mispricing of its implied volatility.</li></ul></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>Alibaba Group: Munger Position Halved, How About Yours?</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\">\nAlibaba Group: Munger Position Halved, How About Yours?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-03 11:05 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4505816-alibaba-group-munger-position-halved-how-about-yours><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryFor investors who take Charlie Munger’s action into their consideration, his Alibaba holdings now create some ambiguity.He doubled his stake in Alibaba twice in 2021 Q3 and 2021 Q4, but then ...</p>\n\n<a href=\"https://seekingalpha.com/article/4505816-alibaba-group-munger-position-halved-how-about-yours\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"09988":"阿里巴巴-W","BABA":"阿里巴巴"},"source_url":"https://seekingalpha.com/article/4505816-alibaba-group-munger-position-halved-how-about-yours","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2232742796","content_text":"SummaryFor investors who take Charlie Munger’s action into their consideration, his Alibaba holdings now create some ambiguity.He doubled his stake in Alibaba twice in 2021 Q3 and 2021 Q4, but then the position was reduced by about a half according to the recent Daily Journal's 13F.To add to the ambiguity, he has given up his role as Chairman of the Daily Journal Corporation.This article reengineers Munger’s thought process to gain insights into where Alibaba is headed next.BABA is another textbook illustration of Munger’s wisdom of buying good businesses on the operating table, and I still hold this view after DJCO trimmed its position.Eric Francis/Getty Images NewsThesisMany investors in Alibaba Group (NYSE:BABA) (OTCPK:BABAF) probably included Charlie Munger’s actions as part of their investment decision. Indeed, the legendary billionaire doubled down on his BABA position twice in 2021 amid market concerns, and both times created a news splash and large stock price movements. But the most recent filing from the Daily Journal Corporation (DJCO) reported that his BABA position was reduced by about a half as you can see from the chart below. To add to the ambiguity, he has also announced that he has given up his role as Chairman of the Daily Journal Corporation, a position held since 1977. Going forward, Munger will remain a director and keep being involved in its securities portfolio.This article is my attempt to interpret Munger’s thought process surrounding his BABA positions. As his role at DJCO winds down, we can no longer rely on his actions as guidance in our BABA decisions and we will have to rely on our own judgment more. By reengineering Munger’s thoughts, we can gain insights for ourselves not only on BABA but also on other investment opportunities.You will see next that my view is that what has happened between 2021 Q3 and Q4 best illustrates Munger’s wisdom of buying good business on the operating table, and I still hold this view after DJCO trimmed the BABA position recently.Source: dataroma.comMunger and BABAThe following chart summarizes the key events that led to Munger’s actions. As you can see from the chart below, he started buying BABA shares in 2021 Q1, after a large correction in its share price caused by the cancelation of the highly anticipated Ant Group IPO. He then doubled down his stake in Alibaba twice: first in 2021 Q3 and then again in 2021 Q4.There are certainly good reasons for Munger’s decision. As mentioned above, the market reacted too quickly based on perception (based on the information available at that time). As a result, even though BABA’s core business is intact, its valuation became too compressed when Munger pulled the trigger to double down his bets. It is a textbook reflection of his wisdom of buying a good business on the operating table. At the prices he bought into BABA, it was valued as a terminally cheap and stagnating business, while its core fundamentals not only remain intact but also well-positioned for growth, as elaborated in the next section immediately below.Yahoo Finance and AuthorBABA’s core business remains intactFirstly, my view is that many of the ongoing uncertainties as shown above (the Russian-Ukraine war, COVID interruptions, and the delisting fear) are only temporary and have little long-term relevance to BABA's existing core retail business. Secondly, the China government has expressed commitment to stabilizing the market and stimulating the economy. And key players like BABA will directly benefit from the government support, as reflected in the large share price rallies shortly after such announcements.Under the above background, now let's look at BABA’s core retail business. BABA reported a total of 1.28 billion Annual Active Consumers Globally for the twelve months ended December 31, 2021. It is an increase of approximately 43 million from the twelve months ended September 30, 2021. This includes 979 million consumers in China and 301 million consumers overseas, representing a quarterly net increase of over 26 million (2.6%) and 16 million (about 5%), respectively. Such growth rates may be lower than its faster pace in the past. However, they are still very healthy growth rates at BABA’s scale. And again, the market overaction has compressed its valuation so much so that it is now viewed as a terminally cheap and stagnating business. But the reality is the opposite.BABA Earnings reportLooking forward, I see the business well-positioned for future growth and the fear overblown for a few key considerations. As aforementioned, upon rational examination, many recent developments are not only temporary but also irrelevant or even positive for BABA. For example, in Sept 2021, BABA made a pledge of 100 billion RMB (or about $15.5B or $3.1B per year) to the Chinese common prosperity fund. To me, this is a positive sign because it shows that the Chinese government is working out a path forward for BABA and hints at what a “new norm” could be for BABA. And also the recent separation of its China retail and international retail is also a positive development in my view. it compartmentalized the regulatory complications and risks for its core business. BABA is now well-positioned to capture the international market. Cainiao continues to expand its global infrastructure by strengthening its end-to-end logistics capabilities, including ehubs, line-haul, sorting centers, and last-mile network.BABA’s other high-growth opportunitiesBesides its core bread-and-butter business, BABA is also well-positioned to capitalize on its investments in other high-growth and high-margin opportunities both domestically and internationally. It is in a key strategic position to capitalize on its local and cross-border supply and global infrastructure in many key areas.Its cloud segment is one of the highlights. The cloud market in China is projected to grow from RMB 0.2 Trillion in 2020 to RMB 1.0 Trillion in 2025, a 5x growth in 5 years. BABA’s cloud computing revenue grew by 50% year-on-year in its last fiscal year (which ended on 31 March 2021) despite losing a major customer in the March quarter. Since then, its cloud segment grew by another 20% year-over-year to RMB19.5B million (US$3.1B million) in the most recent quarter. At the same time, its cloud revenue is also becoming more diversified. The revenue sources used to be dominated by the internet industry (about 60%). As of the last quarter, the share of the revenue from the internet industry has decreased to about 48%. The solid 20% year-over-year growth reflected robust growth from other key sectors such as the financial and telecommunication industries.BABA earnings reportValuation too cheap to ignoreMunger bought BABA shares on the operating table when it was valued as a terminally cheap business. The valuation is still too cheap to ignore. BABA remains deeply undervalued in terms of all the metrics, net earnings, free cash flow, and assets. As seen from the chart below, it’s current valued at about 12x FW PE. And according to consensus estimates, its valuation at the current price will be in the single-digit range starting in 2025 and at about only 6x by 2028.At the same time, there is a large cash position on its balance sheet, making the valuation even more compressed than on the surface. Currently, about one-third of its market cap is in its current assets, and more than a half in its current assets, properties, and equity investments. With its China commerce raking in more than $90B of sales per year, the current valuation is equivalent to A) purchasing its equity at book value, B) paying for its China commerce operation at about 1.6x sales (Amazon is valued at about 3.5x sales in contrast), and C) getting all its other operations for free.Seeking AlphaConclusions and risksThis article attempts to reengineer Munger’s thought process surrounding his BABA positions. My view is that what has happened between 2021 Q3 and Q4 is another textbook illustration of his wisdom of buying good business on the operating table. And I still hold this view after DJCO trimmed the BABA position recently. In particular,My view is that as his role at DJCO winds down, the trim does not reflect his view anymore. At this point, BABA’s core businesses remain intact and are well-positioned for many high-growth areas especially its cloud computing and CAINIAO logistic infrastructure.Many current fears (listed below) are overblown or irrelevant to the business fundamentals in the long term. On the opposite, in the nearer term, BABA investment is further protected at this point by its large share repurchase plan and the Chinese government to stabilize the market and its economy. Its $25B share repurchase plan will shrink the share count by almost 9% at its current price. Given its current undervaluation, it will be highly accreditive to boost shareholder returns.Finally, BABA investment does involve considerable risks and is definitely not suitable for all investment styles. The key risks as I see are elaborated below.First, large price volatilities. its stock price has recently become dominated by market sentiment and disconnected from fundamentals. Its stock prices easily fluctuated 30%+ in a few days or even a single day recently in response to news and sentiments that may or may not have direct relevance to its business fundamentals.Second, the VIE structure risk could lead to a 100% loss. The Chinese government could confiscate foreign investments in BABA if they decide foreign investments made in BABA under the VEI structure are illegal according to Chinese law.Third, the delisting risk could also lead to a substantial loss. It led to a 20%+ loss following the next few days in the recent DiDi delisting example.Lastly, given the above large uncertainties, potential investors may consider a long call option to limit total exposure risks. As detailed in my earlier article, I think the market’s perception of its price variation is too conservative, resulting in a mispricing of its implied volatility.","news_type":1},"isVote":1,"tweetType":1,"viewCount":162,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9063566743,"gmtCreate":1651495850997,"gmtModify":1676534915855,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9063566743","repostId":"1104708452","repostType":4,"repost":{"id":"1104708452","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":1651492325,"share":"https://ttm.financial/m/news/1104708452?lang=&edition=fundamental","pubTime":"2022-05-02 19:52","market":"us","language":"en","title":"Pre-Bell｜Activision Jumped 2.7%; Bilibili Slid 4.2% after Jefferies Cut Its Price Target","url":"https://stock-news.laohu8.com/highlight/detail?id=1104708452","media":"Tiger Newspress","summary":"At 07:48 a.m. ET, Dow e-minis were up 3 points, or 0.01%, S&P 500 e-minis were down 6.5 points, or 0.16%, and Nasdaq 100 e-minis were down 28.25 points, or 0.22%.Pre-Market MoversActivision Blizzard(A","content":"<html><head></head><body><p>At 07:48 a.m. ET, Dow e-minis were up 3 points, or 0.01%, S&amp;P 500 e-minis were down 6.5 points, or 0.16%, and Nasdaq 100 e-minis were down 28.25 points, or 0.22%.<img src=\"https://static.tigerbbs.com/793bcfd2145a552a5225c566bb814656\" tg-width=\"393\" tg-height=\"182\" referrerpolicy=\"no-referrer\"/></p><h2><b>Pre-Market Movers</b></h2><p>Activision Blizzard(ATVI) – Activision shares jumped 2.7% in premarket trading after Warren Buffett toldthe Berkshire annual meetingthat the company hadincreased its stakein the videogame maker.</p><p>Bilibili(BILI) – The China-based online gaming company’s stock slid 4.2% in the premarket after Jefferies cut its price target to $51.30 from $61.50 per share, citing Bilibili’s recent cut in its revenue outlook due to the resurgence of Covid cases in China.</p><p>Moody’s(MCO) – The credit ratings company missed estimates by a penny a share, with quarterly profit of $2.89 per share. Revenue was slightly above analysts’ projections. Moody’s also cut its full-year revenue outlook due to its expectation of continued market volatility, and the stock fell 3.6% in the premarket.</p><p>Global Payments(GPN) – The payments technology company reported quarterly profit of $2.07 per share, beating estimates by 3 cents a share. Revenue also topped analysts’ forecasts. The company also said it is making progress with a strategic review of its Netspend consumer business.</p><p>Berkshire Hathaway(BRK.B) – Berkshireposted a mixed quarter, with first-quarter earnings beating estimates as revenue fell short of Wall Street forecasts. Earnings were down from a year ago due to stock market turbulence and an increase in insurance claims.</p><p>HSBC(HSBC) – HSBC is under pressure from its largest shareholder — China-based insurance company Ping An – to break itself up, according to a source familiar with the matter who spoke to Reuters. Ping An is said to have presented its breakup plan to the bank’s board of directors.</p><p>Moderna(MRNA) – Moderna said its Covid-19vaccine for children under 6 years oldwill be ready for review by a Food and Drug Administration panel when it meets in June. Moderna applied for emergency use authorization for the treatment last week.</p><p>China EV Makers –Li Auto(LI) andNio(NIO) both reported a drop in April deliveries compared to a year ago, saying production took a hit from the resurgence of Covid in China. RivalXpeng(XPEV), however, reported an increase in deliveries compared to April 2021. Li Auto fell 1.7% in the premarket while Nio lost 2%.</p><h2><b>Market News</b></h2><h3>Apple Hit with EU Antitrust Charge over Its Payment Technology</h3><p>EU antitrust regulators charged Apple on Monday with restricting rivals&#39; access to its NFC chip technology in a move that could result in a hefty fine for the iPhone maker and force it to open its mobile payment system to competitors.</p><h3>Global Semiconductor Sales in March up 1.1% M/M; Q1 Sales up 23% Y/Y</h3><p>Global semiconductor sales rose 1.1% M/M in March to $50.6B, according to new data from the Semiconductor Industry Association.</p><p>Q1 sales totaled $151.7B, an increase of 23.0% over the first quarter of 2021, but 0.5% less than the fourth quarter of 2021.</p><p>SIA represents 99% of the U.S. semiconductor industry by revenue and nearly two-thirds of non-U.S. chip firms.</p><h3>MGM Resorts Offers to Buy Sweden&#39;s Leovegas for $607 Mln</h3><p>MGM Resorts International on Monday offered to acquire Swedish online gaming company LeoVegas AB for about $607 million, paving the way for the U.S. casino operator to expand its presence in Europe.</p><p>MGM floated a recommended public tender offer for 61 crowns ($6.20) in cash per share, which represents a 44.2% premium to LeoVegas&#39; last closing price of 42.32 crowns.</p><h3>All Blue Capital in $773 Million Bid for Zymeworks</h3><p>Investment firm All Blue Capital has approached Zymeworks Inc, a developer of antibody therapies for cancer, with a $773 million acquisition offer.</p><p>In a regulatory filing late on Thursday, All Blue said it had made a non-binding offer for $10.50 per share in cash, which represents a 116% premium to Wednesday&#39;s closing price of $4.86.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Pre-Bell｜Activision Jumped 2.7%; Bilibili Slid 4.2% after Jefferies Cut Its Price Target</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPre-Bell｜Activision Jumped 2.7%; Bilibili Slid 4.2% after Jefferies Cut Its Price Target\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-05-02 19:52</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>At 07:48 a.m. ET, Dow e-minis were up 3 points, or 0.01%, S&amp;P 500 e-minis were down 6.5 points, or 0.16%, and Nasdaq 100 e-minis were down 28.25 points, or 0.22%.<img src=\"https://static.tigerbbs.com/793bcfd2145a552a5225c566bb814656\" tg-width=\"393\" tg-height=\"182\" referrerpolicy=\"no-referrer\"/></p><h2><b>Pre-Market Movers</b></h2><p>Activision Blizzard(ATVI) – Activision shares jumped 2.7% in premarket trading after Warren Buffett toldthe Berkshire annual meetingthat the company hadincreased its stakein the videogame maker.</p><p>Bilibili(BILI) – The China-based online gaming company’s stock slid 4.2% in the premarket after Jefferies cut its price target to $51.30 from $61.50 per share, citing Bilibili’s recent cut in its revenue outlook due to the resurgence of Covid cases in China.</p><p>Moody’s(MCO) – The credit ratings company missed estimates by a penny a share, with quarterly profit of $2.89 per share. Revenue was slightly above analysts’ projections. Moody’s also cut its full-year revenue outlook due to its expectation of continued market volatility, and the stock fell 3.6% in the premarket.</p><p>Global Payments(GPN) – The payments technology company reported quarterly profit of $2.07 per share, beating estimates by 3 cents a share. Revenue also topped analysts’ forecasts. The company also said it is making progress with a strategic review of its Netspend consumer business.</p><p>Berkshire Hathaway(BRK.B) – Berkshireposted a mixed quarter, with first-quarter earnings beating estimates as revenue fell short of Wall Street forecasts. Earnings were down from a year ago due to stock market turbulence and an increase in insurance claims.</p><p>HSBC(HSBC) – HSBC is under pressure from its largest shareholder — China-based insurance company Ping An – to break itself up, according to a source familiar with the matter who spoke to Reuters. Ping An is said to have presented its breakup plan to the bank’s board of directors.</p><p>Moderna(MRNA) – Moderna said its Covid-19vaccine for children under 6 years oldwill be ready for review by a Food and Drug Administration panel when it meets in June. Moderna applied for emergency use authorization for the treatment last week.</p><p>China EV Makers –Li Auto(LI) andNio(NIO) both reported a drop in April deliveries compared to a year ago, saying production took a hit from the resurgence of Covid in China. RivalXpeng(XPEV), however, reported an increase in deliveries compared to April 2021. Li Auto fell 1.7% in the premarket while Nio lost 2%.</p><h2><b>Market News</b></h2><h3>Apple Hit with EU Antitrust Charge over Its Payment Technology</h3><p>EU antitrust regulators charged Apple on Monday with restricting rivals&#39; access to its NFC chip technology in a move that could result in a hefty fine for the iPhone maker and force it to open its mobile payment system to competitors.</p><h3>Global Semiconductor Sales in March up 1.1% M/M; Q1 Sales up 23% Y/Y</h3><p>Global semiconductor sales rose 1.1% M/M in March to $50.6B, according to new data from the Semiconductor Industry Association.</p><p>Q1 sales totaled $151.7B, an increase of 23.0% over the first quarter of 2021, but 0.5% less than the fourth quarter of 2021.</p><p>SIA represents 99% of the U.S. semiconductor industry by revenue and nearly two-thirds of non-U.S. chip firms.</p><h3>MGM Resorts Offers to Buy Sweden&#39;s Leovegas for $607 Mln</h3><p>MGM Resorts International on Monday offered to acquire Swedish online gaming company LeoVegas AB for about $607 million, paving the way for the U.S. casino operator to expand its presence in Europe.</p><p>MGM floated a recommended public tender offer for 61 crowns ($6.20) in cash per share, which represents a 44.2% premium to LeoVegas&#39; last closing price of 42.32 crowns.</p><h3>All Blue Capital in $773 Million Bid for Zymeworks</h3><p>Investment firm All Blue Capital has approached Zymeworks Inc, a developer of antibody therapies for cancer, with a $773 million acquisition offer.</p><p>In a regulatory filing late on Thursday, All Blue said it had made a non-binding offer for $10.50 per share in cash, which represents a 116% premium to Wednesday&#39;s closing price of $4.86.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1104708452","content_text":"At 07:48 a.m. ET, Dow e-minis were up 3 points, or 0.01%, S&P 500 e-minis were down 6.5 points, or 0.16%, and Nasdaq 100 e-minis were down 28.25 points, or 0.22%.Pre-Market MoversActivision Blizzard(ATVI) – Activision shares jumped 2.7% in premarket trading after Warren Buffett toldthe Berkshire annual meetingthat the company hadincreased its stakein the videogame maker.Bilibili(BILI) – The China-based online gaming company’s stock slid 4.2% in the premarket after Jefferies cut its price target to $51.30 from $61.50 per share, citing Bilibili’s recent cut in its revenue outlook due to the resurgence of Covid cases in China.Moody’s(MCO) – The credit ratings company missed estimates by a penny a share, with quarterly profit of $2.89 per share. Revenue was slightly above analysts’ projections. Moody’s also cut its full-year revenue outlook due to its expectation of continued market volatility, and the stock fell 3.6% in the premarket.Global Payments(GPN) – The payments technology company reported quarterly profit of $2.07 per share, beating estimates by 3 cents a share. Revenue also topped analysts’ forecasts. The company also said it is making progress with a strategic review of its Netspend consumer business.Berkshire Hathaway(BRK.B) – Berkshireposted a mixed quarter, with first-quarter earnings beating estimates as revenue fell short of Wall Street forecasts. Earnings were down from a year ago due to stock market turbulence and an increase in insurance claims.HSBC(HSBC) – HSBC is under pressure from its largest shareholder — China-based insurance company Ping An – to break itself up, according to a source familiar with the matter who spoke to Reuters. Ping An is said to have presented its breakup plan to the bank’s board of directors.Moderna(MRNA) – Moderna said its Covid-19vaccine for children under 6 years oldwill be ready for review by a Food and Drug Administration panel when it meets in June. Moderna applied for emergency use authorization for the treatment last week.China EV Makers –Li Auto(LI) andNio(NIO) both reported a drop in April deliveries compared to a year ago, saying production took a hit from the resurgence of Covid in China. RivalXpeng(XPEV), however, reported an increase in deliveries compared to April 2021. Li Auto fell 1.7% in the premarket while Nio lost 2%.Market NewsApple Hit with EU Antitrust Charge over Its Payment TechnologyEU antitrust regulators charged Apple on Monday with restricting rivals' access to its NFC chip technology in a move that could result in a hefty fine for the iPhone maker and force it to open its mobile payment system to competitors.Global Semiconductor Sales in March up 1.1% M/M; Q1 Sales up 23% Y/YGlobal semiconductor sales rose 1.1% M/M in March to $50.6B, according to new data from the Semiconductor Industry Association.Q1 sales totaled $151.7B, an increase of 23.0% over the first quarter of 2021, but 0.5% less than the fourth quarter of 2021.SIA represents 99% of the U.S. semiconductor industry by revenue and nearly two-thirds of non-U.S. chip firms.MGM Resorts Offers to Buy Sweden's Leovegas for $607 MlnMGM Resorts International on Monday offered to acquire Swedish online gaming company LeoVegas AB for about $607 million, paving the way for the U.S. casino operator to expand its presence in Europe.MGM floated a recommended public tender offer for 61 crowns ($6.20) in cash per share, which represents a 44.2% premium to LeoVegas' last closing price of 42.32 crowns.All Blue Capital in $773 Million Bid for ZymeworksInvestment firm All Blue Capital has approached Zymeworks Inc, a developer of antibody therapies for cancer, with a $773 million acquisition offer.In a regulatory filing late on Thursday, All Blue said it had made a non-binding offer for $10.50 per share in cash, which represents a 116% premium to Wednesday's closing price of $4.86.","news_type":1},"isVote":1,"tweetType":1,"viewCount":301,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9063905562,"gmtCreate":1651378909513,"gmtModify":1676534898761,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9063905562","repostId":"1111010049","repostType":4,"repost":{"id":"1111010049","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":1651370179,"share":"https://ttm.financial/m/news/1111010049?lang=&edition=fundamental","pubTime":"2022-05-01 09:56","market":"us","language":"en","title":"Berkshire Meeting: Talk About Investments, Inflation, Markets, and more","url":"https://stock-news.laohu8.com/highlight/detail?id=1111010049","media":"Tiger Newspress","summary":"The Berkshire Hathaway annual shareholders meeting returned to a live, in-person format for 2022, af","content":"<html><head></head><body><p>The Berkshire Hathaway annual shareholders meeting returned to a live, in-person format for 2022, after a two-year pandemic hiatus moved the so-called “Woodstock for Capitalists” online. Warren Buffett addressed the company’s massive stock purchases in the first quarter, the performance of its collection of businesses, and added his signature folksy anecdotes and life advice.</p><p>Tens of thousands of Buffett devoteeswere back in Omaha to hear fromthe legendary investorand Berkshire Hathaway (ticker: BRK.A, BRK.B) CEO, scoop up discounts at a shareholder-only shopping day, and swap stories of their experiences following Berkshire over the years.</p><h3><b>Warren Buffett says inflation &#34;swindles almost everybody&#34;</b></h3><p>Berkshire Hathaway Chairman Warren Buffett on Saturday put fresh money behind Activision and Chevron and doled out sharp criticism against speculation in the market.</p><p>Speaking at Berkshire Hathaway&#39;s first in-person annual meeting since 2019, Buffett went so far as to say the market&#39;s turned into a &#34;gambling parlor.&#34;</p><p>The Oracle of Omaha also commented on inflation, building on prior remarks he has made. Buffett had previously said that inflation &#34;swindles&#34; equity investors, but noted Saturday that it &#34;swindles the bond investor, too. It swindles the person who keeps their cash under their mattress. It swindles almost everybody.&#34;</p><h3><b>Berkshire’s first-quarter results</b></h3><p>Buffett proceeded with an overview of Berkshire’s first-quarter financial results, which were released on Saturday morning. Operating earnings after taxes rose less than 1% from the year-earlier period, to about $7 billion. The company reduced the pace of its stock buybacks, but Berkshire was active in purchasing other companies’ shares.</p><p>Berkshire spent $3.2 billion on share repurchases in the first quarter, and bought $51.9 billion in other equities. The company also sold $10.3 billion worth of non-Berkshire shares. Berkshire ended the period with $102.7 billion in cash and U.S. Treasury bills.</p><p>“We will always have a lot of cash on hand,” Buffett said.</p><p>A question addressed the performance of Berkshire’s Geico and BNSF Railway subsidiaries relative to competitors. Buffett kicked it over to Jain, who oversees Berkshire’s insurance operations, and Abel, who oversees non-insurance operations.</p><p>Jain admitted that lately Progressive (PGR) has done better than Geico in terms of its profit margin and growth rate. He attributed that to the Berkshire subsidiary’s later entry into telematics, or usage-based insurance, which adjusts customers’ rates based on how they drive. Progressive has years of additional data and experience in the business, but Jain said that Geico was seeing promising early results from its telematics policies, branded as DriveEasy.</p><p>Abel defended the approach of BNSF, which hasn’t been able to embrace precision-scheduled railroading as much of the railroad industry has.</p><h3><b>Berkshire is buying other companies’ stocks again</b></h3><p>The first question of the meeting was about Berkshire quickly becoming more active in the stock market. In Buffett’s 2021 annual shareholder letter, dated Feb. 26, he wrote that there were few attractive opportunities out there. Since then, Berkshire struck a deal to acquire insurer Alleghany (Y) for $11.6 billion, and scooped up billions of dollars of shares of <a href=\"https://laohu8.com/S/CVX\">Chevron</a>, <a href=\"https://laohu8.com/S/OXY\">Occidental Petroleum</a>, and <a href=\"https://laohu8.com/S/HPQ\">HP</a>.</p><p>Asked what changed, Munger said: “We found some things we preferred owning to Treasury bills.” Buffett added, “As usual, Charlie has given the full answer, but I’ll still talk more and say less.”</p><p>Buffett explained that Occidental’s capital-return plans and higher oil prices in the wake of Russia’s invasion of Ukraine made the stock a buy, and that Alleghany was a natural fit for Berkshire’s insurance operations.</p><p>Buffett also said that Berkshire bought additional Apple stock in the first quarter. The company owned about 911 million shares of the iPhone maker at the end of March, versus 907.6 million at the end of 2021.</p><p>In February, Berkshire said that it owned about 14.7 million shares of Activision Blizzard (ATVI), which were acquired in October and November 2021. On Saturday, Buffett said that Berkshire now owns about 9.5% of Activision, or some 74 million shares—which were worth about $5.6 billion at Friday’s close. Microsoft (MSFT) has agreed to purchase the video-game developer for $95 per share, while shares have been trading in the high $70s and low $80s in recent months. Buffett expects the deal to go through—and for that gap to close.</p><h3><b>Berkshire isn’t buying back as much stock</b></h3><p>Berkshire spent $3.2 billion on share repurchases in the first quarter, down from $6.9 billion in the fourth quarter and $27 billion for all of 2021. Buffett and Munger repurchase shares when they determine that their price is below Berkshire’s intrinsic value.</p><p>Buffett nonetheless extolled the virtues of stock buybacks for shareholders, pointing out that Berkshire’s stake in American Express had grown to about 20%, from 11%, over the years—without Berkshire buying any additional stock.</p><p>“Imagine you owned a farm and had 640 acres, farmed it every year, made a little money on it, enjoyed farming, and somehow 20 years later it turned into 1,100 or 1,200 acres,” Buffett said. “If you do it at the right price, there’s nothing better than buying back part of your own business.”</p><h3><b>Buffett isn’t trying to predict future inflation</b></h3><p>“It’s extraordinary how much [inflation] we’ve seen,” Buffett said, referring to increasing prices at Nebraska Furniture Mart and other Berkshire subsidiaries.</p><p>Buffett believes that the best defense against inflation is to be skilled at what you do, and to produce a good or service that will remain in demand which people will be willing to pay for.</p><p>“The best protection against inflation is your own personal earning power…No one can take your talent away from you,” Buffett said. “If you do something valuable and good for society, it doesn’t matter what the U.S. dollar does.”</p><p>Buffett said that predicting future inflation is a fool’s game, and that no one can really know how much inflation there will be over the next 10 years, or 12 months, or four weeks. “Inflation swindles almost everybody,” Buffett said, whether they are a stock investor, a bond investor, or a “cash-under-the-mattress person.”</p><h3><b>Warren Buffett rips Wall Street for turning the stock market into ‘a gambling parlor’</b></h3><p>Berkshire Hathaway CEO Warren Buffett lambasted Wall Street for encouraging speculative behavior in the stock market, effectively turning it into a “gambling parlor.”</p><p>Buffett, 91, spoke at length during his annual shareholder meeting Saturday about one of his favorite targets for criticism: investment banks and brokerages.</p><p>“Wall Street makes money, one way or another, catching the crumbs that fall off the table of capitalism,” Buffett said. “They don’t make money unless people do things, and they get a piece of them. They make a lot more money when people are gambling than when they are investing.”</p><h3><b>Corporations shouldn’t take political positions, Buffett believes</b></h3><p>The first question of the afternoon session had to do with companies engaging in the political realm—and whether they should take official stances on controversial issues.</p><p>“I don’t put my citizenship in a blind trust when I take the job as CEO of Berkshire,” Buffett said. “But I’ve also learned that you can make a whole lot more people sustainably mad, than temporarily happy, on a variety of subjects.”</p><p>People who get upset may take it out on Berkshire’s subsidiaries and employees, Buffett noted, which isn’t fair to those workers. “I’ve come to the conclusion that the answer is ‘No,&#39;” Buffett said.</p><p>Berkshire stock has climbed about 7% so far this year, versus a 13% decline for the S&amp;P 500.</p><h3><b>Buffett gives his most expansive explanation for why he doesn’t believe in bitcoin</b></h3><p>Bitcoin has steadily been gaining acceptance from the traditional finance and investment world in recent years but Warren Buffett is sticking to his skeptical stance onbitcoin.</p><p>He said at the Berkshire Hathaway Annual Shareholder meeting Saturday that it’s not a productive asset and it doesn’t produce anything tangible. Despite a shift in public perception about the cryptocurrency, Buffett still wouldn’t buy it.</p><p>“Whether it goes up or down in the next year, or five or 10 years, I don’t know. But the one thing I’m pretty sure of is that it doesn’t produce anything,” Buffett said. “It’s got a magic to it and people have attached magics to lots of things.”</p><p></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Berkshire Meeting: Talk About Investments, Inflation, Markets, and more</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBerkshire Meeting: Talk About Investments, Inflation, Markets, and more\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-05-01 09:56</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The Berkshire Hathaway annual shareholders meeting returned to a live, in-person format for 2022, after a two-year pandemic hiatus moved the so-called “Woodstock for Capitalists” online. Warren Buffett addressed the company’s massive stock purchases in the first quarter, the performance of its collection of businesses, and added his signature folksy anecdotes and life advice.</p><p>Tens of thousands of Buffett devoteeswere back in Omaha to hear fromthe legendary investorand Berkshire Hathaway (ticker: BRK.A, BRK.B) CEO, scoop up discounts at a shareholder-only shopping day, and swap stories of their experiences following Berkshire over the years.</p><h3><b>Warren Buffett says inflation &#34;swindles almost everybody&#34;</b></h3><p>Berkshire Hathaway Chairman Warren Buffett on Saturday put fresh money behind Activision and Chevron and doled out sharp criticism against speculation in the market.</p><p>Speaking at Berkshire Hathaway&#39;s first in-person annual meeting since 2019, Buffett went so far as to say the market&#39;s turned into a &#34;gambling parlor.&#34;</p><p>The Oracle of Omaha also commented on inflation, building on prior remarks he has made. Buffett had previously said that inflation &#34;swindles&#34; equity investors, but noted Saturday that it &#34;swindles the bond investor, too. It swindles the person who keeps their cash under their mattress. It swindles almost everybody.&#34;</p><h3><b>Berkshire’s first-quarter results</b></h3><p>Buffett proceeded with an overview of Berkshire’s first-quarter financial results, which were released on Saturday morning. Operating earnings after taxes rose less than 1% from the year-earlier period, to about $7 billion. The company reduced the pace of its stock buybacks, but Berkshire was active in purchasing other companies’ shares.</p><p>Berkshire spent $3.2 billion on share repurchases in the first quarter, and bought $51.9 billion in other equities. The company also sold $10.3 billion worth of non-Berkshire shares. Berkshire ended the period with $102.7 billion in cash and U.S. Treasury bills.</p><p>“We will always have a lot of cash on hand,” Buffett said.</p><p>A question addressed the performance of Berkshire’s Geico and BNSF Railway subsidiaries relative to competitors. Buffett kicked it over to Jain, who oversees Berkshire’s insurance operations, and Abel, who oversees non-insurance operations.</p><p>Jain admitted that lately Progressive (PGR) has done better than Geico in terms of its profit margin and growth rate. He attributed that to the Berkshire subsidiary’s later entry into telematics, or usage-based insurance, which adjusts customers’ rates based on how they drive. Progressive has years of additional data and experience in the business, but Jain said that Geico was seeing promising early results from its telematics policies, branded as DriveEasy.</p><p>Abel defended the approach of BNSF, which hasn’t been able to embrace precision-scheduled railroading as much of the railroad industry has.</p><h3><b>Berkshire is buying other companies’ stocks again</b></h3><p>The first question of the meeting was about Berkshire quickly becoming more active in the stock market. In Buffett’s 2021 annual shareholder letter, dated Feb. 26, he wrote that there were few attractive opportunities out there. Since then, Berkshire struck a deal to acquire insurer Alleghany (Y) for $11.6 billion, and scooped up billions of dollars of shares of <a href=\"https://laohu8.com/S/CVX\">Chevron</a>, <a href=\"https://laohu8.com/S/OXY\">Occidental Petroleum</a>, and <a href=\"https://laohu8.com/S/HPQ\">HP</a>.</p><p>Asked what changed, Munger said: “We found some things we preferred owning to Treasury bills.” Buffett added, “As usual, Charlie has given the full answer, but I’ll still talk more and say less.”</p><p>Buffett explained that Occidental’s capital-return plans and higher oil prices in the wake of Russia’s invasion of Ukraine made the stock a buy, and that Alleghany was a natural fit for Berkshire’s insurance operations.</p><p>Buffett also said that Berkshire bought additional Apple stock in the first quarter. The company owned about 911 million shares of the iPhone maker at the end of March, versus 907.6 million at the end of 2021.</p><p>In February, Berkshire said that it owned about 14.7 million shares of Activision Blizzard (ATVI), which were acquired in October and November 2021. On Saturday, Buffett said that Berkshire now owns about 9.5% of Activision, or some 74 million shares—which were worth about $5.6 billion at Friday’s close. Microsoft (MSFT) has agreed to purchase the video-game developer for $95 per share, while shares have been trading in the high $70s and low $80s in recent months. Buffett expects the deal to go through—and for that gap to close.</p><h3><b>Berkshire isn’t buying back as much stock</b></h3><p>Berkshire spent $3.2 billion on share repurchases in the first quarter, down from $6.9 billion in the fourth quarter and $27 billion for all of 2021. Buffett and Munger repurchase shares when they determine that their price is below Berkshire’s intrinsic value.</p><p>Buffett nonetheless extolled the virtues of stock buybacks for shareholders, pointing out that Berkshire’s stake in American Express had grown to about 20%, from 11%, over the years—without Berkshire buying any additional stock.</p><p>“Imagine you owned a farm and had 640 acres, farmed it every year, made a little money on it, enjoyed farming, and somehow 20 years later it turned into 1,100 or 1,200 acres,” Buffett said. “If you do it at the right price, there’s nothing better than buying back part of your own business.”</p><h3><b>Buffett isn’t trying to predict future inflation</b></h3><p>“It’s extraordinary how much [inflation] we’ve seen,” Buffett said, referring to increasing prices at Nebraska Furniture Mart and other Berkshire subsidiaries.</p><p>Buffett believes that the best defense against inflation is to be skilled at what you do, and to produce a good or service that will remain in demand which people will be willing to pay for.</p><p>“The best protection against inflation is your own personal earning power…No one can take your talent away from you,” Buffett said. “If you do something valuable and good for society, it doesn’t matter what the U.S. dollar does.”</p><p>Buffett said that predicting future inflation is a fool’s game, and that no one can really know how much inflation there will be over the next 10 years, or 12 months, or four weeks. “Inflation swindles almost everybody,” Buffett said, whether they are a stock investor, a bond investor, or a “cash-under-the-mattress person.”</p><h3><b>Warren Buffett rips Wall Street for turning the stock market into ‘a gambling parlor’</b></h3><p>Berkshire Hathaway CEO Warren Buffett lambasted Wall Street for encouraging speculative behavior in the stock market, effectively turning it into a “gambling parlor.”</p><p>Buffett, 91, spoke at length during his annual shareholder meeting Saturday about one of his favorite targets for criticism: investment banks and brokerages.</p><p>“Wall Street makes money, one way or another, catching the crumbs that fall off the table of capitalism,” Buffett said. “They don’t make money unless people do things, and they get a piece of them. They make a lot more money when people are gambling than when they are investing.”</p><h3><b>Corporations shouldn’t take political positions, Buffett believes</b></h3><p>The first question of the afternoon session had to do with companies engaging in the political realm—and whether they should take official stances on controversial issues.</p><p>“I don’t put my citizenship in a blind trust when I take the job as CEO of Berkshire,” Buffett said. “But I’ve also learned that you can make a whole lot more people sustainably mad, than temporarily happy, on a variety of subjects.”</p><p>People who get upset may take it out on Berkshire’s subsidiaries and employees, Buffett noted, which isn’t fair to those workers. “I’ve come to the conclusion that the answer is ‘No,&#39;” Buffett said.</p><p>Berkshire stock has climbed about 7% so far this year, versus a 13% decline for the S&amp;P 500.</p><h3><b>Buffett gives his most expansive explanation for why he doesn’t believe in bitcoin</b></h3><p>Bitcoin has steadily been gaining acceptance from the traditional finance and investment world in recent years but Warren Buffett is sticking to his skeptical stance onbitcoin.</p><p>He said at the Berkshire Hathaway Annual Shareholder meeting Saturday that it’s not a productive asset and it doesn’t produce anything tangible. Despite a shift in public perception about the cryptocurrency, Buffett still wouldn’t buy it.</p><p>“Whether it goes up or down in the next year, or five or 10 years, I don’t know. But the one thing I’m pretty sure of is that it doesn’t produce anything,” Buffett said. “It’s got a magic to it and people have attached magics to lots of things.”</p><p></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BRK.B":"伯克希尔B","BRK.A":"伯克希尔"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1111010049","content_text":"The Berkshire Hathaway annual shareholders meeting returned to a live, in-person format for 2022, after a two-year pandemic hiatus moved the so-called “Woodstock for Capitalists” online. Warren Buffett addressed the company’s massive stock purchases in the first quarter, the performance of its collection of businesses, and added his signature folksy anecdotes and life advice.Tens of thousands of Buffett devoteeswere back in Omaha to hear fromthe legendary investorand Berkshire Hathaway (ticker: BRK.A, BRK.B) CEO, scoop up discounts at a shareholder-only shopping day, and swap stories of their experiences following Berkshire over the years.Warren Buffett says inflation \"swindles almost everybody\"Berkshire Hathaway Chairman Warren Buffett on Saturday put fresh money behind Activision and Chevron and doled out sharp criticism against speculation in the market.Speaking at Berkshire Hathaway's first in-person annual meeting since 2019, Buffett went so far as to say the market's turned into a \"gambling parlor.\"The Oracle of Omaha also commented on inflation, building on prior remarks he has made. Buffett had previously said that inflation \"swindles\" equity investors, but noted Saturday that it \"swindles the bond investor, too. It swindles the person who keeps their cash under their mattress. It swindles almost everybody.\"Berkshire’s first-quarter resultsBuffett proceeded with an overview of Berkshire’s first-quarter financial results, which were released on Saturday morning. Operating earnings after taxes rose less than 1% from the year-earlier period, to about $7 billion. The company reduced the pace of its stock buybacks, but Berkshire was active in purchasing other companies’ shares.Berkshire spent $3.2 billion on share repurchases in the first quarter, and bought $51.9 billion in other equities. The company also sold $10.3 billion worth of non-Berkshire shares. Berkshire ended the period with $102.7 billion in cash and U.S. Treasury bills.“We will always have a lot of cash on hand,” Buffett said.A question addressed the performance of Berkshire’s Geico and BNSF Railway subsidiaries relative to competitors. Buffett kicked it over to Jain, who oversees Berkshire’s insurance operations, and Abel, who oversees non-insurance operations.Jain admitted that lately Progressive (PGR) has done better than Geico in terms of its profit margin and growth rate. He attributed that to the Berkshire subsidiary’s later entry into telematics, or usage-based insurance, which adjusts customers’ rates based on how they drive. Progressive has years of additional data and experience in the business, but Jain said that Geico was seeing promising early results from its telematics policies, branded as DriveEasy.Abel defended the approach of BNSF, which hasn’t been able to embrace precision-scheduled railroading as much of the railroad industry has.Berkshire is buying other companies’ stocks againThe first question of the meeting was about Berkshire quickly becoming more active in the stock market. In Buffett’s 2021 annual shareholder letter, dated Feb. 26, he wrote that there were few attractive opportunities out there. Since then, Berkshire struck a deal to acquire insurer Alleghany (Y) for $11.6 billion, and scooped up billions of dollars of shares of Chevron, Occidental Petroleum, and HP.Asked what changed, Munger said: “We found some things we preferred owning to Treasury bills.” Buffett added, “As usual, Charlie has given the full answer, but I’ll still talk more and say less.”Buffett explained that Occidental’s capital-return plans and higher oil prices in the wake of Russia’s invasion of Ukraine made the stock a buy, and that Alleghany was a natural fit for Berkshire’s insurance operations.Buffett also said that Berkshire bought additional Apple stock in the first quarter. The company owned about 911 million shares of the iPhone maker at the end of March, versus 907.6 million at the end of 2021.In February, Berkshire said that it owned about 14.7 million shares of Activision Blizzard (ATVI), which were acquired in October and November 2021. On Saturday, Buffett said that Berkshire now owns about 9.5% of Activision, or some 74 million shares—which were worth about $5.6 billion at Friday’s close. Microsoft (MSFT) has agreed to purchase the video-game developer for $95 per share, while shares have been trading in the high $70s and low $80s in recent months. Buffett expects the deal to go through—and for that gap to close.Berkshire isn’t buying back as much stockBerkshire spent $3.2 billion on share repurchases in the first quarter, down from $6.9 billion in the fourth quarter and $27 billion for all of 2021. Buffett and Munger repurchase shares when they determine that their price is below Berkshire’s intrinsic value.Buffett nonetheless extolled the virtues of stock buybacks for shareholders, pointing out that Berkshire’s stake in American Express had grown to about 20%, from 11%, over the years—without Berkshire buying any additional stock.“Imagine you owned a farm and had 640 acres, farmed it every year, made a little money on it, enjoyed farming, and somehow 20 years later it turned into 1,100 or 1,200 acres,” Buffett said. “If you do it at the right price, there’s nothing better than buying back part of your own business.”Buffett isn’t trying to predict future inflation“It’s extraordinary how much [inflation] we’ve seen,” Buffett said, referring to increasing prices at Nebraska Furniture Mart and other Berkshire subsidiaries.Buffett believes that the best defense against inflation is to be skilled at what you do, and to produce a good or service that will remain in demand which people will be willing to pay for.“The best protection against inflation is your own personal earning power…No one can take your talent away from you,” Buffett said. “If you do something valuable and good for society, it doesn’t matter what the U.S. dollar does.”Buffett said that predicting future inflation is a fool’s game, and that no one can really know how much inflation there will be over the next 10 years, or 12 months, or four weeks. “Inflation swindles almost everybody,” Buffett said, whether they are a stock investor, a bond investor, or a “cash-under-the-mattress person.”Warren Buffett rips Wall Street for turning the stock market into ‘a gambling parlor’Berkshire Hathaway CEO Warren Buffett lambasted Wall Street for encouraging speculative behavior in the stock market, effectively turning it into a “gambling parlor.”Buffett, 91, spoke at length during his annual shareholder meeting Saturday about one of his favorite targets for criticism: investment banks and brokerages.“Wall Street makes money, one way or another, catching the crumbs that fall off the table of capitalism,” Buffett said. “They don’t make money unless people do things, and they get a piece of them. They make a lot more money when people are gambling than when they are investing.”Corporations shouldn’t take political positions, Buffett believesThe first question of the afternoon session had to do with companies engaging in the political realm—and whether they should take official stances on controversial issues.“I don’t put my citizenship in a blind trust when I take the job as CEO of Berkshire,” Buffett said. “But I’ve also learned that you can make a whole lot more people sustainably mad, than temporarily happy, on a variety of subjects.”People who get upset may take it out on Berkshire’s subsidiaries and employees, Buffett noted, which isn’t fair to those workers. “I’ve come to the conclusion that the answer is ‘No,'” Buffett said.Berkshire stock has climbed about 7% so far this year, versus a 13% decline for the S&P 500.Buffett gives his most expansive explanation for why he doesn’t believe in bitcoinBitcoin has steadily been gaining acceptance from the traditional finance and investment world in recent years but Warren Buffett is sticking to his skeptical stance onbitcoin.He said at the Berkshire Hathaway Annual Shareholder meeting Saturday that it’s not a productive asset and it doesn’t produce anything tangible. Despite a shift in public perception about the cryptocurrency, Buffett still wouldn’t buy it.“Whether it goes up or down in the next year, or five or 10 years, I don’t know. But the one thing I’m pretty sure of is that it doesn’t produce anything,” Buffett said. “It’s got a magic to it and people have attached magics to lots of things.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":226,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9034251204,"gmtCreate":1647909199629,"gmtModify":1676534278118,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/9034251204","repostId":"2221307540","repostType":4,"repost":{"id":"2221307540","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":1647903883,"share":"https://ttm.financial/m/news/2221307540?lang=&edition=fundamental","pubTime":"2022-03-22 07:04","market":"us","language":"en","title":"US STOCKS-Wall Street Ends Lower after Powell's Hawkish Remarks","url":"https://stock-news.laohu8.com/highlight/detail?id=2221307540","media":"Reuters","summary":"Wall Street closed lower on Monday, with stocks extending their slide after U.S. Federal Reserve Cha","content":"<html><head></head><body><p>Wall Street closed lower on Monday, with stocks extending their slide after U.S. Federal Reserve Chairman Jerome Powell hinted at a more aggressive tightening of monetary policy than previously anticipated, adding to uncertainties regarding the Russian invasion of Ukraine.</p><p>All three major U.S. stock indexes snapped four-session winning streaks on the heels of their biggest weekly percentage gains since early November 2020.</p><p>The central bank must move &#34;expeditiously&#34; to combat inflation, Powell told the National Association for Business Economics conference, adding that bigger-than-usual interest rate hikes could be deployed if needed.</p><p>&#34;Much of the news today was telegraphed last week in (Powell&#39;s) comments,&#34; said Matthew Keator, managing partner in the Keator Group, a wealth management firm in Lenox, Massachusetts. &#34;The difference is there was some question regarding whether a 50 basis-point rate hike might be a course of action sooner rather than later.&#34;</p><p>Fed funds futures now imply a 60.7% chance of a 50 basis-point hike in key interest rates at the Fed&#39;s next meeting in May, up from 52% before the text of Powell&#39;s speech was released.</p><p>&#34;Some Fed governors have been vocal about front-end loading some of those hikes, putting them on the books sooner rather than later,&#34; Keator added. &#34;But I don&#39;t think the markets should anticipate a series of 50 basis-point rate hikes between now and the end of the year.&#34;</p><p>Fighting raged on in Ukraine as efforts to negotiate an end to the conflict appeared to be making little progress.</p><p>Crude prices  continued to surge as the European Union weighed joining the United States in banning Russian oil   , which raised supply concerns and helped put energy shares out front.</p><p>According to preliminary data, the S&amp;P 500    lost 1.67 points, or 0.04%, to end at 4,461.45 points, while the Nasdaq Composite    lost 54.55 points, or 0.38%, to 13,839.29. The Dow Jones Industrial Average fell 201.87 points, or 0.58%, to 34,556.78.</p><p>Shares of Boeing Co  slid after <a href=\"https://laohu8.com/S/AONE.U\">one</a> of its 737-800 aircraft operated by China Eastern Airlines crashed in southern China with no apparent survivors.</p><p>The rising geopolitical temperature helped defense stocks. Despite Boeing&#39;s decline, the S&amp;P 500 Aerospace and Defense index    rose, with Lockheed Martin  , Raytheon, Northrop Grumman  and General Dynamics all gaining solidly.</p><p>A Moscow court labeled <a href=\"https://laohu8.com/S/FB\">Meta Platforms</a> Inc  an &#34;extremist organisation,&#34; upholding a decision to ban Facebook in Russia. Meta&#39;s shares ended the session lower.</p><p><a href=\"https://laohu8.com/S/Y\">Alleghany Corp</a>   surged after Warren Buffett&#39;s Berkshire Hathaway Inc struck an $11.6 billion deal to buy the owner of reinsurer TransRe.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Wall Street Ends Lower after Powell's Hawkish Remarks</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\">\nUS STOCKS-Wall Street Ends Lower after Powell's Hawkish Remarks\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-03-22 07:04</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Wall Street closed lower on Monday, with stocks extending their slide after U.S. Federal Reserve Chairman Jerome Powell hinted at a more aggressive tightening of monetary policy than previously anticipated, adding to uncertainties regarding the Russian invasion of Ukraine.</p><p>All three major U.S. stock indexes snapped four-session winning streaks on the heels of their biggest weekly percentage gains since early November 2020.</p><p>The central bank must move &#34;expeditiously&#34; to combat inflation, Powell told the National Association for Business Economics conference, adding that bigger-than-usual interest rate hikes could be deployed if needed.</p><p>&#34;Much of the news today was telegraphed last week in (Powell&#39;s) comments,&#34; said Matthew Keator, managing partner in the Keator Group, a wealth management firm in Lenox, Massachusetts. &#34;The difference is there was some question regarding whether a 50 basis-point rate hike might be a course of action sooner rather than later.&#34;</p><p>Fed funds futures now imply a 60.7% chance of a 50 basis-point hike in key interest rates at the Fed&#39;s next meeting in May, up from 52% before the text of Powell&#39;s speech was released.</p><p>&#34;Some Fed governors have been vocal about front-end loading some of those hikes, putting them on the books sooner rather than later,&#34; Keator added. &#34;But I don&#39;t think the markets should anticipate a series of 50 basis-point rate hikes between now and the end of the year.&#34;</p><p>Fighting raged on in Ukraine as efforts to negotiate an end to the conflict appeared to be making little progress.</p><p>Crude prices  continued to surge as the European Union weighed joining the United States in banning Russian oil   , which raised supply concerns and helped put energy shares out front.</p><p>According to preliminary data, the S&amp;P 500    lost 1.67 points, or 0.04%, to end at 4,461.45 points, while the Nasdaq Composite    lost 54.55 points, or 0.38%, to 13,839.29. The Dow Jones Industrial Average fell 201.87 points, or 0.58%, to 34,556.78.</p><p>Shares of Boeing Co  slid after <a href=\"https://laohu8.com/S/AONE.U\">one</a> of its 737-800 aircraft operated by China Eastern Airlines crashed in southern China with no apparent survivors.</p><p>The rising geopolitical temperature helped defense stocks. Despite Boeing&#39;s decline, the S&amp;P 500 Aerospace and Defense index    rose, with Lockheed Martin  , Raytheon, Northrop Grumman  and General Dynamics all gaining solidly.</p><p>A Moscow court labeled <a href=\"https://laohu8.com/S/FB\">Meta Platforms</a> Inc  an &#34;extremist organisation,&#34; upholding a decision to ban Facebook in Russia. Meta&#39;s shares ended the session lower.</p><p><a href=\"https://laohu8.com/S/Y\">Alleghany Corp</a>   surged after Warren Buffett&#39;s Berkshire Hathaway Inc struck an $11.6 billion deal to buy the owner of reinsurer TransRe.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4096":"电气部件与设备",".DJI":"道琼斯",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index","POWL":"Powell Industries"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2221307540","content_text":"Wall Street closed lower on Monday, with stocks extending their slide after U.S. Federal Reserve Chairman Jerome Powell hinted at a more aggressive tightening of monetary policy than previously anticipated, adding to uncertainties regarding the Russian invasion of Ukraine.All three major U.S. stock indexes snapped four-session winning streaks on the heels of their biggest weekly percentage gains since early November 2020.The central bank must move \"expeditiously\" to combat inflation, Powell told the National Association for Business Economics conference, adding that bigger-than-usual interest rate hikes could be deployed if needed.\"Much of the news today was telegraphed last week in (Powell's) comments,\" said Matthew Keator, managing partner in the Keator Group, a wealth management firm in Lenox, Massachusetts. \"The difference is there was some question regarding whether a 50 basis-point rate hike might be a course of action sooner rather than later.\"Fed funds futures now imply a 60.7% chance of a 50 basis-point hike in key interest rates at the Fed's next meeting in May, up from 52% before the text of Powell's speech was released.\"Some Fed governors have been vocal about front-end loading some of those hikes, putting them on the books sooner rather than later,\" Keator added. \"But I don't think the markets should anticipate a series of 50 basis-point rate hikes between now and the end of the year.\"Fighting raged on in Ukraine as efforts to negotiate an end to the conflict appeared to be making little progress.Crude prices  continued to surge as the European Union weighed joining the United States in banning Russian oil   , which raised supply concerns and helped put energy shares out front.According to preliminary data, the S&P 500    lost 1.67 points, or 0.04%, to end at 4,461.45 points, while the Nasdaq Composite    lost 54.55 points, or 0.38%, to 13,839.29. The Dow Jones Industrial Average fell 201.87 points, or 0.58%, to 34,556.78.Shares of Boeing Co  slid after one of its 737-800 aircraft operated by China Eastern Airlines crashed in southern China with no apparent survivors.The rising geopolitical temperature helped defense stocks. Despite Boeing's decline, the S&P 500 Aerospace and Defense index    rose, with Lockheed Martin  , Raytheon, Northrop Grumman  and General Dynamics all gaining solidly.A Moscow court labeled Meta Platforms Inc  an \"extremist organisation,\" upholding a decision to ban Facebook in Russia. Meta's shares ended the session lower.Alleghany Corp   surged after Warren Buffett's Berkshire Hathaway Inc struck an $11.6 billion deal to buy the owner of reinsurer TransRe.","news_type":1},"isVote":1,"tweetType":1,"viewCount":133,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9010608780,"gmtCreate":1648347951487,"gmtModify":1676534329798,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9010608780","repostId":"2221071429","repostType":4,"repost":{"id":"2221071429","pubTimestamp":1648343569,"share":"https://ttm.financial/m/news/2221071429?lang=&edition=fundamental","pubTime":"2022-03-27 09:12","market":"us","language":"en","title":"Alphabet Vs. Meta: One Is The Much Better Buy","url":"https://stock-news.laohu8.com/highlight/detail?id=2221071429","media":"seekingalpha","summary":"FotoMaximum/iStock via Getty ImagesAlphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are fa","content":"<html><head></head><body><p></p><p><img src=\"https://static.tigerbbs.com/f8682b68644fb0e700ccf73bfd598736\" tg-width=\"750\" tg-height=\"500\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FotoMaximum/iStock via Getty Images</p><p></p><p>Alphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are famous for enriching millions of investors over the last eight years.</p><p><b> Alphabet And Meta Returns Since 2013</b></p><p></p><p><img src=\"https://static.tigerbbs.com/c7de1c1120c62c3dad9c49e5d4e5a134\" tg-width=\"640\" tg-height=\"112\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Portfolio Visualizer Premium</p><p></p><p>In fact, both have crushed even the red hot Nasdaq during <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the hottest tech bull runs in US history, delivering Buffett-like 25% returns that resulted in an 8X return.</p><p></p><p><img src=\"https://static.tigerbbs.com/ad549342543f2ced891f57b6c43bb4fd\" tg-width=\"640\" tg-height=\"388\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Ycharts</p><p></p><p>While the market is currently in a correction, and growth stocks have been especially hard hit, Meta has been crushed, falling into a 50% bear market.</p><p>I&#39;ve bought both growth legends in this correction, but one is a core growth name in my correction plan, and the other is a non-core holding.</p><p>So let me explain why both Meta and Alphabet are great companies, worth owning, and even buying more of right now.</p><p>However, a careful examination of both of their fundamentals makes it clear that Alphabet is the global king of digital marketing, and this is likely to remain the case for the foreseeable future.</p><h2>The Challenge Facing Digital Marketers Right Now</h2><p></p><p><img src=\"https://static.tigerbbs.com/a556ac1fd6482c83da2db4af6d5b7540\" tg-width=\"640\" tg-height=\"637\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>eMarketer</p><p></p><p>GOOG, FB, and Amazon (AMZN) have a triopoly on US digital marketing, commanding an estimated 65% of the market.</p><p>Both GOOG and FB are losing market share to AMZN because Amazon&#39;s ads are 3X as effective at converting to actual sales.</p><p>That&#39;s because Amazon has spent decades gathering customer sales data and knows what its customers want better than anyone on earth.</p><p>Apple&#39;s (AAPL) recent privacy shift in iOS, makes it much easier to opt out of data tracking, and 62% of iPhone users have indeed opted out.</p><p>This has proven a hammer blow to FB, which management says could cost it $10 billion in 2022 alone.</p><p>GOOG is less at risk since it still has the search data it can use to optimize for targeted ads.</p><p>AMZN is the least at risk since it relies far less on cookie tracking than its rivals.</p><p>This kind of business model disruption is part of FB and GOOG&#39;s risk profile, which brings us to our first point of comparison.</p><h2>Long-Term Risk Management: Winner Alphabet</h2><p>How do we quantify, monitor, and track such a complex risk profile? By doing what big institutions do.</p><h2>Material Financial ESG Risk Analysis: How Large Institutions Measure Total Risk</h2><ul><li>4 Things You Need To Know To Profit From ESG Investing</li><li>What Investors Need To Know About Company Long-Term Risk Management (Video)</li></ul><p>Here is a special report that outlines the most important aspects of understanding long-term ESG financial risks for your investments.</p><ul><li>ESG is NOT &#34;political or personal ethics based investing&#34;</li><li>it&#39;s total long-term risk management analysis</li></ul><blockquote><i><b>ESG is just normal risk by another name.</b></i><i>&#34; Simon MacMahon, head of ESG and corporate governance research, Sustainalytics&#34; - Morningstar</i></blockquote><blockquote><i>ESG factors are taken into consideration, alongside all other credit factors, when we consider they are relevant to and have or may have a material influence on creditworthiness.&#34; - S&amp;P</i></blockquote><p>ESG is a measure of risk, not of ethics, political correctness, or personal opinion.</p><p>S&amp;P, Fitch, Moody&#39;s, DBRS (Canadian rating agency), AMBest (insurance rating agency), R&amp;I Credit Rating (Japanese rating agency), and the Japan Credit Rating Agency <b>have been using ESG models in their credit ratings for decades.</b></p><ul><li><b>every credit rating for the last 30 years has included these risk models, you just weren&#39;t aware of it </b></li><li>credit and risk management ratings make up 41% of the DK safety and quality model</li><li>dividend/balance sheet/risk ratings make up 82% of the DK safety and quality model</li></ul><p>Every major financial institution also tracks long-term risk management and considers it essential to sound long-term investing including,</p><ul><li>BlackRock</li><li>MSCI</li><li>JPMorgan</li><li>Wells Fargo</li><li>Bank of America</li><li>Deutsche Bank</li><li>virtually every major financial institution in the world</li></ul><p>We use six rating agencies to get a consensus risk management percentile, comparing how well a company manages its risk relative to its peers.</p><p>For context:</p><ul><li>master list average: 62nd percentile</li><li>dividend kings: 63rd percentile</li><li>dividend aristocrats: 67th percentile</li><li>Ultra SWANs: 71st percentile</li></ul><p>The better a company&#39;s risk management consensus the more likely it will be able to adapt to challenges to its business model, as we&#39;re seeing now with GOOG and FB.</p><h4>Meta Long-Term Risk-Management Consensus</h4><table><colgroup></colgroup><tbody><tr><td><b>Rating Agency</b></td><td><b>Industry Percentile</b></td><td><p><b>Rating Agency Classification</b></p></td></tr><tr><td>MSCI 37 Metric Model</td><td>26.0%</td><td><p>B Industry Laggard, Negative Trend</p></td></tr><tr><td>Morningstar/Sustainalytics 20 Metric Model</td><td>0.7%</td><td><p>32.4/100 High-Risk</p></td></tr><tr><td>Reuters&#39;/Refinitiv 500+ Metric Model</td><td>88.9%</td><td>Good</td></tr><tr><td>S&amp;P 1,000+ Metric Model</td><td>18.0%</td><td><p>Very Poor- Stable Trend</p></td></tr><tr><td>Just Capital 19 Metric Model</td><td>50.0%</td><td>Average</td></tr><tr><td>FactSet</td><td>30.0%</td><td><p>Below-Average Stable Trend</p></td></tr><tr><td>Morningstar Global Percentile</td><td>30.6%</td><td>Below-Average</td></tr><tr><td>Just Capital Global Percentile</td><td>25.4%</td><td>Poor</td></tr><tr><td><b>Consensus</b></td><td><b>33.7%</b></td><td><p><b>Below-Average (verging on poor) - medium risk</b></p></td></tr></tbody></table><p><i>(Sources: MSCI, Morningstar, Reuters&#39;, Just Capital, S&amp;P, FactSet Research)</i></p><p>The rating agency consensus is that FB is below-average at managing its risk, verging on poor.</p><p>Now contrast that with GOOG.</p><h4>Alphabet Long-Term Risk-Management Consensus</h4><table><colgroup></colgroup><tbody><tr><td><b>Rating Agency</b></td><td><b>Industry Percentile</b></td><td><p><b>Rating Agency Classification</b></p></td></tr><tr><td>MSCI 37 Metric Model</td><td>53.0%</td><td><p>BBB Average, Negative Trend</p></td></tr><tr><td>Morningstar/Sustainalytics 20 Metric Model</td><td>39.7%</td><td><p>24.3/100 Medium-Risk</p></td></tr><tr><td>Reuters&#39;/Refinitiv 500+ Metric Model</td><td>85.88%</td><td>Good</td></tr><tr><td>S&amp;P 1,000+ Metric Model</td><td>47.0%</td><td><p>Average- Positive Trend</p></td></tr><tr><td>Just Capital 19 Metric Model</td><td>100.00%</td><td><p>#1 Industry Leader</p></td></tr><tr><td>FactSet</td><td>30.0%</td><td><p>Below-Average Stable Trend</p></td></tr><tr><td>Morningstar Global Percentile</td><td>60.88</td><td>Above-Average</td></tr><tr><td>Just Capital Global Percentile</td><td>100%</td><td><p>#1 Industry Leader, #1 Company In America</p></td></tr><tr><td><b>Consensus</b></td><td><b>64.6%</b></td><td><b>Above-Average - low risk </b></td></tr></tbody></table><p><i>(Sources: MSCI, Morningstar, Reuters&#39;, Just Capital, S&amp;P, FactSet Research)</i></p><p>GOOG doesn&#39;t just manage its long-term risk better than FB, it&#39;s beating FB by 31%.</p><ul><li>far more likely to successfully deal with privacy policy shifts, regulators, and every other major risk to its business model</li></ul><p>And risk-management isn&#39;t the only factor in which GOOG outshines FB by a wide margin.</p><h2>Overall Quality: Winner, Alphabet</h2><p>The Dividend King&#39;s overall quality scores are based on a 241 point model that includes:</p><ul><li><p>dividend safety</p></li><li><p>balance sheet strength</p></li><li><p>credit ratings</p></li><li><p>credit default swap medium-term bankruptcy risk data</p></li><li><p>short and long-term bankruptcy risk</p></li><li><p>accounting and corporate fraud risk</p></li><li><p>profitability and business model</p></li><li><p>growth consensus estimates</p></li><li><p>management growth guidance</p></li><li><p>historical earnings growth rates</p></li><li><p>historical cash flow growth rates</p></li><li><p>historical dividend growth rates</p></li><li><p>historical sales growth rates</p></li><li><p>cost of capital</p></li><li><p>long-term risk-management scores from MSCI, Morningstar, FactSet, S&amp;P, Reuters&#39;/Refinitiv, and Just Capital</p></li><li><p>management quality</p></li><li><p>dividend friendly corporate culture/income dependability</p></li><li><p>long-term total returns (a Ben Graham sign of quality)</p></li><li><p>analyst consensus long-term return potential</p></li></ul><p>It actually includes over 1,000 metrics if you count everything factored in by 12 rating agencies we use to assess fundamental risk.</p><ul><li><p>credit and risk management ratings make up 41% of the DK safety and quality model</p></li><li><p>dividend/balance sheet/risk ratings make up 82% of the DK safety and quality model</p></li></ul><p>How do we know that our safety and quality model works well?</p><p>During the two worst recessions in 75 years, our safety model predicted 87% of blue-chip dividend cuts during the ultimate baptism by fire for any dividend safety model.</p><p>That&#39;s because we don&#39;t miss anything important about a company&#39;s fundamental safety and quality.</p><p>So how do GOOG and FB stack up on one of the world&#39;s most comprehensive and accurate safety and quality models?</p><h2>Meta: A Speculative 11/19 Quality Blue-Chip</h2><p><b>Meta Balance Sheet Safety</b></p><table><colgroup></colgroup><tbody><tr><td><b>Rating</b></td><td><b>Dividend Kings Safety Score (151 Point Safety Model)</b></td><td><b>Approximate Dividend Cut Risk (Average Recession)</b></td><td><p><b>Approximate Dividend Cut Risk In Pandemic Level Recession</b></p></td></tr><tr><td>1 - unsafe</td><td>0% to 20%</td><td>over 4%</td><td>16+%</td></tr><tr><td>2- below average</td><td>21% to 40%</td><td>over 2%</td><td>8% to 16%</td></tr><tr><td>3 - average</td><td>41% to 60%</td><td>2%</td><td>4% to 8%</td></tr><tr><td>4 - safe</td><td>61% to 80%</td><td>1%</td><td>2% to 4%</td></tr><tr><td>5- very safe</td><td>81% to 100%</td><td>0.5%</td><td>1% to 2%</td></tr><tr><td><b>FB</b></td><td><b>100%</b></td><td><b>NA</b></td><td><b>NA</b></td></tr><tr><td>Risk Rating</td><td>Medium Risk (34th industry percentile risk-management consensus)</td><td>Effective AAA stable outlook credit rating 0.07% 30-year bankruptcy risk</td><td>2.5% OR LESS Max Risk Cap Recommendation - speculative, turnaround stock</td></tr></tbody></table><p><b>Long-Term Dependability</b></p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>DK Long-Term Dependability Score</b></td><td><b>Interpretation</b></td><td><b>Points</b></td></tr><tr><td>Non-Dependable Companies</td><td>21% or below</td><td>Poor Dependability</td><td>1</td></tr><tr><td>Low Dependability Companies</td><td>22% to 60%</td><td>Below-Average Dependability</td><td>2</td></tr><tr><td>S&amp;P 500/Industry Average</td><td>61% (58% to 70% range)</td><td>Average Dependability</td><td>3</td></tr><tr><td>Above-Average</td><td>71% to 80%</td><td>Very Dependable</td><td>4</td></tr><tr><td>Very Good</td><td>81% or higher</td><td>Exceptional Dependability</td><td>5</td></tr><tr><td><b>FB</b></td><td><b>67%</b></td><td><b>Average Dependability</b></td><td><b>3</b></td></tr></tbody></table><p><b>Overall Quality</b></p><table><colgroup></colgroup><tbody><tr><td><b>FB</b></td><td><b>Final Score</b></td><td><b>Rating</b></td></tr><tr><td>Safety</td><td>100%</td><td>5/5 very safe</td></tr><tr><td>Business Model</td><td>100%</td><td>3/3 wide moat</td></tr><tr><td>Dependability</td><td>67%</td><td>3/5 average dependability</td></tr><tr><td><b>Total</b></td><td><b>84%</b></td><td><b>11/13 Speculative Blue-Chip</b></td></tr><tr><td>Risk Rating</td><td><p>2/3 Medium Risk</p></td><td></td></tr><tr><td>2.5% OR LESS Max Risk Cap Rec - speculative, turnaround stock</td><td><p>20% Margin of Safety For A Potentially Good Buy</p></td><td></td></tr></tbody></table><p>And here&#39;s GOOG.</p><h2>Alphabet: A 13/13 Quality Ultra SWAN</h2><p><b>Alphabet Balance Sheet Safety</b></p><table><colgroup></colgroup><tbody><tr><td><b>Rating</b></td><td><b>Dividend Kings Safety Score (151 Point Safety Model)</b></td><td><b>Approximate Dividend Cut Risk (Average Recession)</b></td><td><p><b>Approximate Dividend Cut Risk In Pandemic Level Recession</b></p></td></tr><tr><td>1 - unsafe</td><td>0% to 20%</td><td>over 4%</td><td>16+%</td></tr><tr><td>2- below average</td><td>21% to 40%</td><td>over 2%</td><td>8% to 16%</td></tr><tr><td>3 - average</td><td>41% to 60%</td><td>2%</td><td>4% to 8%</td></tr><tr><td>4 - safe</td><td>61% to 80%</td><td>1%</td><td>2% to 4%</td></tr><tr><td>5- very safe</td><td>81% to 100%</td><td>0.5%</td><td>1% to 2%</td></tr><tr><td><b>GOOG</b></td><td><b>100%</b></td><td><b>NA</b></td><td><b>NA</b></td></tr><tr><td>Risk Rating</td><td>Low Risk (65th industry percentile risk-management consensus)</td><td>AA+ stable outlook credit rating 0.29% 30-year bankruptcy risk</td><td>20% OR LESS Max Risk Cap Recommendation</td></tr></tbody></table><p><b>Long-Term Dependability</b></p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>DK Long-Term Dependability Score</b></td><td><b>Interpretation</b></td><td><b>Points</b></td></tr><tr><td>Non-Dependable Companies</td><td>21% or below</td><td>Poor Dependability</td><td>1</td></tr><tr><td>Low Dependability Companies</td><td>22% to 60%</td><td>Below-Average Dependability</td><td>2</td></tr><tr><td>S&amp;P 500/Industry Average</td><td>61% (58% to 70% range)</td><td>Average Dependability</td><td>3</td></tr><tr><td>Above-Average</td><td>71% to 80%</td><td>Very Dependable</td><td>4</td></tr><tr><td>Very Good</td><td>81% or higher</td><td>Exceptional Dependability</td><td>5</td></tr><tr><td><b>GOOG</b></td><td><b>89%</b></td><td><b>Exceptional Dependability</b></td><td><b>5</b></td></tr></tbody></table><p><b>Overall Quality</b></p><table><colgroup></colgroup><tbody><tr><td><b>GOOG</b></td><td><b>Final Score</b></td><td><b>Rating</b></td></tr><tr><td>Safety</td><td>100%</td><td>5/5 very safe</td></tr><tr><td>Business Model</td><td>100%</td><td>3/3 wide moat</td></tr><tr><td>Dependability</td><td>89%</td><td>5/5 exceptional</td></tr><tr><td><b>Total</b></td><td><b>95%</b></td><td><b>13/13 Ultra SWAN</b></td></tr><tr><td>Risk Rating</td><td>3/3 Low Risk</td><td></td></tr><tr><td>20% OR LESS Max Risk Cap Rec</td><td><p>5% Margin of Safety For A Potentially Good Buy</p></td><td></td></tr></tbody></table><ul><li>Meta: 114th highest quality company on the Masterlist: 78th percentile</li><li>Alphabet: 39th highest quality: 92nd percentile</li></ul><p>Both companies are exceptionally high quality given that our company database is one of the best in the world.</p><p>The DK 500 Master List includes the world&#39;s highest quality companies including:</p><ul><li><p>All dividend champions</p></li><li><p>All dividend aristocrats</p></li><li><p>All dividend kings</p></li><li><p>All global aristocrats (such as BTI, ENB, and NVS)</p></li><li><p>All 13/13 Ultra Swans (as close to perfect quality as exists on Wall Street)</p></li><li>48 of the world&#39;s best growth stocks (on its way to 100)</li></ul><p>But when it comes to overall quality, factoring in over 1,000 fundamental metrics, the winner is clearly once more Alphabet.</p><p>Why is GOOG the hands-down winner in this quality fight with FB?</p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>Quality Rating (out Of 13)</b></td><td><b>Quality Score (Out Of 100)</b></td><td><b>Dividend/Balance Sheet Safety Rating (out of 5)</b></td><td><b>Safety Score (Out Of 100)</b></td><td><b>Dependability Rating (Out Of 5)</b></td><td><b>Dependability Score (out Of 100)</b></td></tr><tr><td><a href=\"https://laohu8.com/S/FB\">Meta Platforms</a></td><td>11 Speculative Blue-Chip</td><td>84%</td><td>5 Very Safe</td><td>100%</td><td>3 average</td><td>67%</td></tr><tr><td>Alphabet</td><td>13 Ultra SWAN</td><td>95%</td><td>5 Very Safe</td><td>100%</td><td>5 exceptional</td><td>89%</td></tr></tbody></table><p><i>(Source: DK Research Terminal)</i></p><p>Both FB and Meta have exceptionally strong balance sheets, making the risk of bankruptcy as close to zero as you can find on Wall Street.</p><h4>Alphabet&#39;s Balance Sheet: AA+ Rated By S&amp;P</h4><p></p><p><img src=\"https://static.tigerbbs.com/a13f13c309fa748452dfea0afb27ebdf\" tg-width=\"491\" tg-height=\"373\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>GuruFocus Premium</p><p></p><p>GOOG has $140 billion in cash and just $13 billion in debt.</p><p>Its advanced accounting metrics (F, Z, and M-score) are exceptional.</p><ul><li>F-score is a measure of short-term bankruptcy risk</li><li>4+ is safe, 7+ very safe and GOOG&#39;s is 8</li><li>M-score is 84% to 92% accurate at forecasting long-term bankruptcies</li><li>1.81+ is safe, 3+ is very safe and GOOG&#39;s is 13.04</li><li>M-score is 76% accurate at catching accounting fraud, and 82.5% accurate at finding companies with honest accounting</li><li>-1.78 or lower is safe and GOOG&#39;s is -2.48</li></ul><h4>Meta&#39;s Balance Sheet: Effectively AAA</h4><p></p><p><img src=\"https://static.tigerbbs.com/68209d14c736c8328e46572200e82060\" tg-width=\"487\" tg-height=\"373\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>GuruFocus Premium</p><p></p><p>The only &#34;debt&#34; Meta has is receivables, it actually carries no long-term debt.</p><p>That is why it&#39;s the largest company on earth that doesn&#39;t pay the $500K per year for a credit rating.</p><p>However, given its current and historical advanced credit metrics, as well as its exceptionally strong solvency ratios (current ratio, quick ratio, and cash ratios), I&#39;m highly confident that it would be AAA-rated.</p><ul><li>because it&#39;s literally not possible for FB to default on debt it doesn&#39;t have</li></ul><table><colgroup></colgroup><tbody><tr><td><b>Credit Rating</b></td><td><b>30-Year Bankruptcy Probability</b></td></tr><tr><td>AAA (Meta)</td><td>0.07%</td></tr><tr><td>AA+ (Alphabet)</td><td>0.29%</td></tr><tr><td>AA</td><td>0.51%</td></tr><tr><td>AA-</td><td>0.55%</td></tr><tr><td>A+</td><td>0.60%</td></tr><tr><td>A</td><td>0.66%</td></tr><tr><td>A-</td><td>2.5%</td></tr><tr><td>BBB+</td><td>5%</td></tr><tr><td>BBB</td><td>7.5%</td></tr><tr><td>BBB-</td><td>11%</td></tr><tr><td>BB+</td><td>14%</td></tr><tr><td>BB</td><td>17%</td></tr><tr><td>BB-</td><td>21%</td></tr><tr><td>B+</td><td>25%</td></tr><tr><td>B</td><td>37%</td></tr><tr><td>B-</td><td>45%</td></tr><tr><td>CCC+</td><td>52%</td></tr><tr><td>CCC</td><td>59%</td></tr><tr><td>CCC-</td><td>65%</td></tr><tr><td>CC</td><td>70%</td></tr><tr><td>C</td><td>80%</td></tr><tr><td>D</td><td>100%</td></tr></tbody></table><p><i>(Sources: S&amp;P, University of St. Petersberg)</i></p><p>This means the fundamental risk of losing all your money over the next 30 years buying FB or GOOG today is approximately</p><ul><li>1 in 1,429 for FB</li><li>1 in 345 for GOOG</li></ul><p>And both companies&#39; balance sheets are expected to keep getting stronger over time.</p><p><b>Alphabet: Consensus $441 Billion In Net Cash By 2027 </b></p><p></p><p><img src=\"https://static.tigerbbs.com/76c3a6843c329c2b16d3839e0e124674\" tg-width=\"640\" tg-height=\"308\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p><b>Meta: Consensus $71 Billion In Net Cash By 2027</b></p><p></p><p><img src=\"https://static.tigerbbs.com/ec44680d5d8318ba8ed74d4b40ae28e9\" tg-width=\"640\" tg-height=\"268\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p>Now let&#39;s consider profitability, Wall Street&#39;s favorite quality proxy.</p><h2>Profitability: Winner, Meta By A Small Amount</h2><p><b>Meta Profitability Vs Peers</b></p><p></p><p><img src=\"https://static.tigerbbs.com/9e2b501a3cd5bb6da5299422362bed67\" tg-width=\"486\" tg-height=\"342\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Gurufocus Premium</p><p></p><p><b>Alphabet Profitability Vs Peers</b></p><p></p><p><img src=\"https://static.tigerbbs.com/926a2ab456d218b3ef8cd49552df5565\" tg-width=\"488\" tg-height=\"345\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Gurufocus Premium</p><p></p><p>Both companies are profit-minting machines.</p><p></p><p><img src=\"https://static.tigerbbs.com/673b7f04eadaf433b4fe704dda171180\" tg-width=\"640\" tg-height=\"391\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Ycharts</p><p></p><p>These are two of the most profitable companies on earth, and their industry-leading profitability has been stable or improving for over a decade, confirming a wide and stable moat.</p><p></p><p><img src=\"https://static.tigerbbs.com/9a1b491d8a76dd73ddc3b2ea13e999c8\" tg-width=\"640\" tg-height=\"187\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p>FB&#39;s free cash flow is expected to keep growing and reach $77 billion in 2027.</p><p>This is expected to result in impressive buybacks in the coming years.</p><ul><li>$219 billion in consensus buybacks through 2027</li><li>38% of shares at current valuations</li></ul><p></p><p><img src=\"https://static.tigerbbs.com/93f9e72220887060384ea19dc975503c\" tg-width=\"640\" tg-height=\"165\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FactSet Research Terminal</p><p></p><p>GOOG&#39;s annual free cash flow is expected to grow to $139 billion in 2027, allowing it to undertake even more impressive buybacks.</p><ul><li>$380 billion in consensus buybacks through 2027</li><li>21% of shares at current valuations</li></ul><p>Now let&#39;s consider one important profitability metric in particular.</p><p>Return on capital or ROC is Joel Greenblatt&#39;s gold standard proxy for quality and moatiness.</p><p>ROC = pre-tax profit/operating capital (the money it takes to run the business).</p><ul><li>S&amp;P 500&#39;s average in 2021 was 14.6% (average investment pays for itself in 7 years)</li></ul><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>ROC (Greenblatt)</b></td><td><b>ROC Industry Percentile</b></td><td><b>13-Year Median ROC</b></td><td><b>5-Year ROC Trend (OTC:CAGR)</b></td></tr><tr><td>Meta Platforms</td><td>74%</td><td>65%</td><td>95%</td><td>-16%</td></tr><tr><td>Alphabet</td><td>87%</td><td>67%</td><td>74%</td><td>-7%</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>In the past year, GOOG&#39;s return on capital was higher than FB&#39;s and it&#39;s also above its 13-year median indicating a more stable moat.</p><p>In other words, when it comes to profitability, FB edges out GOOG by a small amount, except in terms of return on capital, where it&#39;s once more the winner.</p><h2>Valuation: Winner, Meta</h2><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>Average Fair Value</b></td><td><b>Current Price</b></td><td><b>Discount To Fair Value</b></td><td><b>DK Rating</b></td><td><b>PE 2022</b></td><td><b>PEG 2022</b></td></tr><tr><td>Meta Platforms</td><td>$265.75</td><td>$214.35</td><td>19.6%</td><td>Potentially Reasonable Buy</td><td>17.19</td><td>1.49</td></tr><tr><td>Alphabet</td><td>$3,161.89</td><td>$2,771.92</td><td>12.3%</td><td>Potentially Good Buy</td><td>23.51</td><td>1.67</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>FB is trading at a slightly lower valuation and a higher margin of safety, though not quite high enough for me to consider it a good buy.</p><ul><li>20% discount is needed to make FB a potentially good buy given its lower quality and risk profile</li></ul><p>If we back out cash we see that FB is once more the more undervalued company.</p><ul><li>FB EV/EBITDA: 9.5</li><li>GOOG EV/EBITDA: 14.5</li></ul><p>However, both companies are trading at highly attractive valuations.</p><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>12-Month Consensus Total Return Potential</b></td><td><b>12-Month Fundamentally Justified Upside Total Return Potential</b></td></tr><tr><td>Meta Platforms</td><td>48.47%</td><td>23.98%</td></tr><tr><td>Alphabet</td><td>25.77%</td><td>14.11%</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>This is why analysts expect both to deliver very strong returns, though FB potentially much more than GOOG.</p><p>Of course, what happens in the next year doesn&#39;t matter as much as the kind of returns both companies can deliver over the long-term.</p><h2>Long-Term Total Return Potential: Winner, Alphabet</h2><table><colgroup></colgroup><tbody><tr><td><b>Company</b></td><td><b>Yield</b></td><td><b>FactSet Long-Term Consensus Growth Rate</b></td><td><b>LT Consensus Total Return Potential</b></td><td><b>Risk-Adjusted Expected Return</b></td></tr><tr><td>Meta Platforms</td><td>0.00%</td><td>11.5%</td><td>11.5%</td><td>8.1%</td></tr><tr><td>Alphabet</td><td>0.00%</td><td>14.1%</td><td>14.1%</td><td>9.9%</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>GOOG is expected to grow significantly faster than FB over time, resulting in far better long-term returns.</p><table><colgroup></colgroup><tbody><tr><td><b>Investment Strategy</b></td><td><b>Yield</b></td><td><b>LT Consensus Growth</b></td><td><b>LT Consensus Total Return Potential</b></td><td><b>Long-Term Risk-Adjusted Expected Return</b></td><td><b>Long-Term Inflation And Risk-Adjusted Expected Returns</b></td><td><b>Years To Double Your Inflation &amp; Risk-Adjusted Wealth</b></td><td><p><b>10 Year Inflation And Risk-Adjusted Return</b></p></td></tr><tr><td>Europe</td><td>2.6%</td><td>12.8%</td><td>15.4%</td><td>10.7%</td><td>8.6%</td><td>8.4</td><td>2.27</td></tr><tr><td>Value</td><td>2.1%</td><td>12.1%</td><td>14.1%</td><td>9.9%</td><td>7.7%</td><td>9.3</td><td>2.10</td></tr><tr><td><b>Alphabet</b></td><td><b>0.0%</b></td><td><b>14.1%</b></td><td><b>14.1%</b></td><td><b>9.9%</b></td><td><b>7.7%</b></td><td><b>9.4</b></td><td>2.10</td></tr><tr><td>High-Yield</td><td>2.8%</td><td>11.3%</td><td>14.1%</td><td>9.9%</td><td>7.7%</td><td>9.4</td><td>2.10</td></tr><tr><td>High-Yield + Growth</td><td>1.7%</td><td>11.0%</td><td>12.7%</td><td>8.9%</td><td>6.7%</td><td>10.8</td><td>1.91</td></tr><tr><td>Safe Midstream + Growth</td><td>3.3%</td><td>8.5%</td><td>11.8%</td><td>8.3%</td><td>6.1%</td><td>11.8</td><td>1.80</td></tr><tr><td><b>Meta</b></td><td><b>0.0%</b></td><td><b>11.50%</b></td><td><b>11.5%</b></td><td><b>8.1%</b></td><td><b>5.9%</b></td><td><b>12.3</b></td><td>1.77</td></tr><tr><td>Nasdaq (Growth)</td><td>0.8%</td><td>10.7%</td><td>11.5%</td><td>8.1%</td><td>5.9%</td><td>12.3</td><td>1.77</td></tr><tr><td>Safe Midstream</td><td>5.5%</td><td>6.0%</td><td>11.5%</td><td>8.1%</td><td>5.9%</td><td>12.3</td><td>1.77</td></tr><tr><td>Dividend Aristocrats</td><td>2.2%</td><td>8.9%</td><td>11.1%</td><td>7.8%</td><td>5.6%</td><td>12.9</td><td>1.72</td></tr><tr><td>REITs + Growth</td><td>1.8%</td><td>8.9%</td><td>10.6%</td><td>7.4%</td><td>5.2%</td><td>13.7</td><td>1.67</td></tr><tr><td>S&amp;P 500</td><td>1.4%</td><td>8.5%</td><td>9.9%</td><td>7.0%</td><td>4.8%</td><td>15.1</td><td>1.59</td></tr><tr><td>Realty Income</td><td>4.6%</td><td>5.2%</td><td>9.8%</td><td>6.9%</td><td>4.7%</td><td>15.4</td><td>1.58</td></tr><tr><td>Dividend Growth</td><td>1.6%</td><td>8.0%</td><td>9.6%</td><td>6.7%</td><td>4.5%</td><td>15.9</td><td>1.56</td></tr><tr><td>REITs</td><td>2.9%</td><td>6.5%</td><td>9.4%</td><td>6.6%</td><td>4.4%</td><td>16.4</td><td>1.54</td></tr><tr><td>60/40 Retirement Portfolio</td><td>2.1%</td><td>5.1%</td><td>7.2%</td><td>5.1%</td><td>2.9%</td><td>24.9</td><td>1.33</td></tr><tr><td>10-Year US Treasury</td><td>2.3%</td><td>0.0%</td><td>2.3%</td><td>1.6%</td><td>-0.5%</td><td>-131.1</td><td>0.95</td></tr></tbody></table><p><i>(Source: Morningstar, FactSet, Ycharts)</i></p><p>Both companies are expected to beat the S&amp;P 500 over time, though FB merely to match the Nasdaq while GOOG is expected to run circles around big tech.</p><p>What kind of difference does 2.6% per year in potential extra returns actually mean for your life?</p><h4>Inflation-Adjusted Consensus Return Forecast: $1,000 Initial Investment</h4><table><colgroup></colgroup><tbody><tr><td><b>Time Frame (Years)</b></td><td><b>7.7% CAGR Inflation-Adjusted S&amp;P Consensus</b></td><td><b>11.9% Inflation-Adjusted GOOG Consensus</b></td><td><b>9.3% CAGR Inflation-Adjusted FB Consensus</b></td><td><b>Difference Between Inflation Adjusted GOOG and FB Consensus Returns</b></td></tr><tr><td>5</td><td>$1,449.03</td><td>$1,756.06</td><td>$1,561.34</td><td>$194.71</td></tr><tr><td>10</td><td>$2,099.70</td><td>$3,083.73</td><td>$2,437.79</td><td>$645.95</td></tr><tr><td>15</td><td>$3,042.53</td><td>$5,415.21</td><td>$3,806.22</td><td>$1,608.99</td></tr><tr><td>20</td><td>$4,408.74</td><td>$9,509.42</td><td>$5,942.82</td><td>$3,566.60</td></tr><tr><td>25</td><td>$6,388.41</td><td>$16,699.08</td><td>$9,278.77</td><td>$7,420.31</td></tr><tr><td>30</td><td>$9,257.02</td><td>$29,324.53</td><td>$14,487.34</td><td>$14,837.19</td></tr></tbody></table><p><i>(Source: Morningstar, FactSet, Ycharts)</i></p><p>Both FB and GOOG are likely to generate good returns but GOOG could turn a modest investment today into a potentially small fortune in the coming decades.</p><table><colgroup></colgroup><tbody><tr><td><b>Time Frame (Years)</b></td><td><b>Ratio Inflation-Adjusted GOOG and FB Consensus</b></td></tr><tr><td>5</td><td>1.12</td></tr><tr><td>10</td><td>1.26</td></tr><tr><td>15</td><td>1.42</td></tr><tr><td>20</td><td>1.60</td></tr><tr><td>25</td><td>1.80</td></tr><tr><td>30</td><td>2.02</td></tr></tbody></table><p><i>(Source: DK Research Terminal, FactSet)</i></p><p>In fact, GOOG could potentially double FB&#39;s 30-year returns if both companies grow as analysts currently expect.</p><h2>Short &amp; Medium-Term Total Return Potential: Tie</h2><p><b>Meta 2024 Consensus Return Potential </b></p><p></p><p><img src=\"https://static.tigerbbs.com/5f903c32f63dbb4cfa5efa19492b8a0f\" tg-width=\"640\" tg-height=\"322\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>FB growing at 11.5% is worth about 20.5X earnings based on the company&#39;s historical PEG ratio.</p><ul><li>analyst 12-month consensus forecast is for 21.9 PE</li></ul><p>This means that if FB grows as expected through 2024 it could deliver about 18% annular returns, far more than the 17% overvalued S&amp;P 500 is likely to generate.</p><p>What about the next five years?</p><h4>S&amp;P 500 2027 Consensus Return Potential</h4><table><colgroup></colgroup><tbody><tr><td><b>Year</b></td><td><b>Upside Potential By End of That Year</b></td><td><b>Consensus CAGR Return Potential By End of That Year</b></td><td><b>Probability-Weighted Return (Annualized)</b></td><td><p><b>Inflation And Risk-Adjusted Expected Returns</b></p></td></tr><tr><td>2027</td><td>34.75%</td><td>6.15%</td><td>4.61%</td><td>1.27%</td></tr></tbody></table><p><i>(Source: DK S&amp;P 500 Valuation And Total Return Tool)</i></p><p>For context, analysts expect 35% returns from the S&amp;P 500, which adjusted for inflation and risk is 1% compared to the market&#39;s historical 6% to 7% real return.</p><h4><b>Meta 2027 Consensus Return Potential</b></h4><p></p><p><img src=\"https://static.tigerbbs.com/66d31fef78452199e2961d8d89d65454\" tg-width=\"275\" tg-height=\"365\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>FB could more than double your money if it grows as analysts expect over the next five years.</p><ul><li>3.2X the S&amp;P 500 consensus</li></ul><h2><b>GOOG 2024 Consensus Return Potential </b></h2><p></p><p><img src=\"https://static.tigerbbs.com/bc664bb22e0ba08e06de0e9bbed286c3\" tg-width=\"640\" tg-height=\"271\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>GOOG could deliver 13% annual returns through 2024 if it grows as expected.</p><p>In the past GOOG has grown as slowly as 11% and billions of investors still paid 25.7X earnings, meaning that its historical market-fair value multiple of 25 to 26X earnings should still be valid.</p><h4><b>GOOG 2027 Consensus Return Potential</b></h4><p></p><p><img src=\"https://static.tigerbbs.com/e36d07a6169cb075678d6646bca01679\" tg-width=\"399\" tg-height=\"511\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>FAST Graphs, FactSet Research</p><p></p><p>Thanks to GOOG&#39;s faster growth rate analysts expect both companies to potentially deliver identical returns.</p><ul><li>about 14% annually over the next five years</li><li>also 3.2X better than the S&amp;P 500</li></ul><h2>Bottom Line: Both Are Great Companies But In The Battle Of Meta And Alphabet There Is One Clear Winner</h2><p></p><p><img src=\"https://static.tigerbbs.com/5dea4bc19b8951f30e1b2bea40e989b9\" tg-width=\"640\" tg-height=\"314\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Dividend Kings Automated Investment Decision Tool</p><p><img src=\"https://static.tigerbbs.com/507426f09d401e866c66a1f1dd597e4f\" tg-width=\"640\" tg-height=\"309\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Dividend Kings Automated Investment Decision Tool</p><p></p><p>Both Alphabet and Meta are wonderful companies, and as close to perfect growth blue-chip opportunities as you can find on Wall Street right now.</p><ul><li>far superior valuation</li><li>superior quality</li><li>superior long-term return potential to the S&amp;P 500</li></ul><p>However, when we examine both companies in their entirety one fact is clear.</p><ul><li>GOOG is a higher quality company</li><li>GOOG is a faster-growing company (<i>with potentially 2X better long-term return potential than FB</i>)</li><li>GOOG has far better long-term risk management (to deal with the disruption the digital advertising industry is currently facing)</li><li>GOOG has superior return on capital and a more stable moat</li></ul><p>While FB offers superior valuation and potentially double the short-term return potential, it&#39;s a speculative blue-chip currently going through the largest business pivot in the company&#39;s history.</p><p>In contrast, GOOG is a faster-growing Ultra SWAN that is expected to buy back almost $400 billion worth of stock in the next five years, double that of FB.</p><p>Simply put, if you can only buy one of these growth legends today, I recommend Alphabet, and that&#39;s why I have it as a core growth position in my correction plan.</p><p>Not just for the next few weeks, but all of 2022 and beyond.</p><p>Because at the end of the day, when you focus on safety and quality first, and prudent valuation and sound risk-management always, you never have to pray for luck on Wall Street, you make your own.</p><blockquote>Luck is what happens when preparation meets, opportunity.&#34; - Roman philosopher Seneca the younger</blockquote></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Alphabet Vs. Meta: One Is The Much Better Buy</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAlphabet Vs. Meta: One Is The Much Better Buy\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-27 09:12 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4497464-alphabet-vs-meta-one-is-better-buy><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>FotoMaximum/iStock via Getty ImagesAlphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are famous for enriching millions of investors over the last eight years. Alphabet And Meta Returns Since ...</p>\n\n<a href=\"https://seekingalpha.com/article/4497464-alphabet-vs-meta-one-is-better-buy\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4553":"喜马拉雅资本持仓","BK4548":"巴美列捷福持仓","BK4508":"社交媒体","BK4524":"宅经济概念","BK4551":"寇图资本持仓","BK4573":"虚拟现实","BK4527":"明星科技股","BK4077":"互动媒体与服务","BK4534":"瑞士信贷持仓","BK4507":"流媒体概念","BK4579":"人工智能","BK4581":"高盛持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4550":"红杉资本持仓","BK4566":"资本集团","BK4554":"元宇宙及AR概念","BK4525":"远程办公概念","BK4503":"景林资产持仓"},"source_url":"https://seekingalpha.com/article/4497464-alphabet-vs-meta-one-is-better-buy","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2221071429","content_text":"FotoMaximum/iStock via Getty ImagesAlphabet (NASDAQ:GOOG) (NASDAQ:GOOGL) and Meta (NASDAQ:FB) are famous for enriching millions of investors over the last eight years. Alphabet And Meta Returns Since 2013Portfolio Visualizer PremiumIn fact, both have crushed even the red hot Nasdaq during one of the hottest tech bull runs in US history, delivering Buffett-like 25% returns that resulted in an 8X return.YchartsWhile the market is currently in a correction, and growth stocks have been especially hard hit, Meta has been crushed, falling into a 50% bear market.I've bought both growth legends in this correction, but one is a core growth name in my correction plan, and the other is a non-core holding.So let me explain why both Meta and Alphabet are great companies, worth owning, and even buying more of right now.However, a careful examination of both of their fundamentals makes it clear that Alphabet is the global king of digital marketing, and this is likely to remain the case for the foreseeable future.The Challenge Facing Digital Marketers Right NoweMarketerGOOG, FB, and Amazon (AMZN) have a triopoly on US digital marketing, commanding an estimated 65% of the market.Both GOOG and FB are losing market share to AMZN because Amazon's ads are 3X as effective at converting to actual sales.That's because Amazon has spent decades gathering customer sales data and knows what its customers want better than anyone on earth.Apple's (AAPL) recent privacy shift in iOS, makes it much easier to opt out of data tracking, and 62% of iPhone users have indeed opted out.This has proven a hammer blow to FB, which management says could cost it $10 billion in 2022 alone.GOOG is less at risk since it still has the search data it can use to optimize for targeted ads.AMZN is the least at risk since it relies far less on cookie tracking than its rivals.This kind of business model disruption is part of FB and GOOG's risk profile, which brings us to our first point of comparison.Long-Term Risk Management: Winner AlphabetHow do we quantify, monitor, and track such a complex risk profile? By doing what big institutions do.Material Financial ESG Risk Analysis: How Large Institutions Measure Total Risk4 Things You Need To Know To Profit From ESG InvestingWhat Investors Need To Know About Company Long-Term Risk Management (Video)Here is a special report that outlines the most important aspects of understanding long-term ESG financial risks for your investments.ESG is NOT \"political or personal ethics based investing\"it's total long-term risk management analysisESG is just normal risk by another name.\" Simon MacMahon, head of ESG and corporate governance research, Sustainalytics\" - MorningstarESG factors are taken into consideration, alongside all other credit factors, when we consider they are relevant to and have or may have a material influence on creditworthiness.\" - S&PESG is a measure of risk, not of ethics, political correctness, or personal opinion.S&P, Fitch, Moody's, DBRS (Canadian rating agency), AMBest (insurance rating agency), R&I Credit Rating (Japanese rating agency), and the Japan Credit Rating Agency have been using ESG models in their credit ratings for decades.every credit rating for the last 30 years has included these risk models, you just weren't aware of it credit and risk management ratings make up 41% of the DK safety and quality modeldividend/balance sheet/risk ratings make up 82% of the DK safety and quality modelEvery major financial institution also tracks long-term risk management and considers it essential to sound long-term investing including,BlackRockMSCIJPMorganWells FargoBank of AmericaDeutsche Bankvirtually every major financial institution in the worldWe use six rating agencies to get a consensus risk management percentile, comparing how well a company manages its risk relative to its peers.For context:master list average: 62nd percentiledividend kings: 63rd percentiledividend aristocrats: 67th percentileUltra SWANs: 71st percentileThe better a company's risk management consensus the more likely it will be able to adapt to challenges to its business model, as we're seeing now with GOOG and FB.Meta Long-Term Risk-Management ConsensusRating AgencyIndustry PercentileRating Agency ClassificationMSCI 37 Metric Model26.0%B Industry Laggard, Negative TrendMorningstar/Sustainalytics 20 Metric Model0.7%32.4/100 High-RiskReuters'/Refinitiv 500+ Metric Model88.9%GoodS&P 1,000+ Metric Model18.0%Very Poor- Stable TrendJust Capital 19 Metric Model50.0%AverageFactSet30.0%Below-Average Stable TrendMorningstar Global Percentile30.6%Below-AverageJust Capital Global Percentile25.4%PoorConsensus33.7%Below-Average (verging on poor) - medium risk(Sources: MSCI, Morningstar, Reuters', Just Capital, S&P, FactSet Research)The rating agency consensus is that FB is below-average at managing its risk, verging on poor.Now contrast that with GOOG.Alphabet Long-Term Risk-Management ConsensusRating AgencyIndustry PercentileRating Agency ClassificationMSCI 37 Metric Model53.0%BBB Average, Negative TrendMorningstar/Sustainalytics 20 Metric Model39.7%24.3/100 Medium-RiskReuters'/Refinitiv 500+ Metric Model85.88%GoodS&P 1,000+ Metric Model47.0%Average- Positive TrendJust Capital 19 Metric Model100.00%#1 Industry LeaderFactSet30.0%Below-Average Stable TrendMorningstar Global Percentile60.88Above-AverageJust Capital Global Percentile100%#1 Industry Leader, #1 Company In AmericaConsensus64.6%Above-Average - low risk (Sources: MSCI, Morningstar, Reuters', Just Capital, S&P, FactSet Research)GOOG doesn't just manage its long-term risk better than FB, it's beating FB by 31%.far more likely to successfully deal with privacy policy shifts, regulators, and every other major risk to its business modelAnd risk-management isn't the only factor in which GOOG outshines FB by a wide margin.Overall Quality: Winner, AlphabetThe Dividend King's overall quality scores are based on a 241 point model that includes:dividend safetybalance sheet strengthcredit ratingscredit default swap medium-term bankruptcy risk datashort and long-term bankruptcy riskaccounting and corporate fraud riskprofitability and business modelgrowth consensus estimatesmanagement growth guidancehistorical earnings growth rateshistorical cash flow growth rateshistorical dividend growth rateshistorical sales growth ratescost of capitallong-term risk-management scores from MSCI, Morningstar, FactSet, S&P, Reuters'/Refinitiv, and Just Capitalmanagement qualitydividend friendly corporate culture/income dependabilitylong-term total returns (a Ben Graham sign of quality)analyst consensus long-term return potentialIt actually includes over 1,000 metrics if you count everything factored in by 12 rating agencies we use to assess fundamental risk.credit and risk management ratings make up 41% of the DK safety and quality modeldividend/balance sheet/risk ratings make up 82% of the DK safety and quality modelHow do we know that our safety and quality model works well?During the two worst recessions in 75 years, our safety model predicted 87% of blue-chip dividend cuts during the ultimate baptism by fire for any dividend safety model.That's because we don't miss anything important about a company's fundamental safety and quality.So how do GOOG and FB stack up on one of the world's most comprehensive and accurate safety and quality models?Meta: A Speculative 11/19 Quality Blue-ChipMeta Balance Sheet SafetyRatingDividend Kings Safety Score (151 Point Safety Model)Approximate Dividend Cut Risk (Average Recession)Approximate Dividend Cut Risk In Pandemic Level Recession1 - unsafe0% to 20%over 4%16+%2- below average21% to 40%over 2%8% to 16%3 - average41% to 60%2%4% to 8%4 - safe61% to 80%1%2% to 4%5- very safe81% to 100%0.5%1% to 2%FB100%NANARisk RatingMedium Risk (34th industry percentile risk-management consensus)Effective AAA stable outlook credit rating 0.07% 30-year bankruptcy risk2.5% OR LESS Max Risk Cap Recommendation - speculative, turnaround stockLong-Term DependabilityCompanyDK Long-Term Dependability ScoreInterpretationPointsNon-Dependable Companies21% or belowPoor Dependability1Low Dependability Companies22% to 60%Below-Average Dependability2S&P 500/Industry Average61% (58% to 70% range)Average Dependability3Above-Average71% to 80%Very Dependable4Very Good81% or higherExceptional Dependability5FB67%Average Dependability3Overall QualityFBFinal ScoreRatingSafety100%5/5 very safeBusiness Model100%3/3 wide moatDependability67%3/5 average dependabilityTotal84%11/13 Speculative Blue-ChipRisk Rating2/3 Medium Risk2.5% OR LESS Max Risk Cap Rec - speculative, turnaround stock20% Margin of Safety For A Potentially Good BuyAnd here's GOOG.Alphabet: A 13/13 Quality Ultra SWANAlphabet Balance Sheet SafetyRatingDividend Kings Safety Score (151 Point Safety Model)Approximate Dividend Cut Risk (Average Recession)Approximate Dividend Cut Risk In Pandemic Level Recession1 - unsafe0% to 20%over 4%16+%2- below average21% to 40%over 2%8% to 16%3 - average41% to 60%2%4% to 8%4 - safe61% to 80%1%2% to 4%5- very safe81% to 100%0.5%1% to 2%GOOG100%NANARisk RatingLow Risk (65th industry percentile risk-management consensus)AA+ stable outlook credit rating 0.29% 30-year bankruptcy risk20% OR LESS Max Risk Cap RecommendationLong-Term DependabilityCompanyDK Long-Term Dependability ScoreInterpretationPointsNon-Dependable Companies21% or belowPoor Dependability1Low Dependability Companies22% to 60%Below-Average Dependability2S&P 500/Industry Average61% (58% to 70% range)Average Dependability3Above-Average71% to 80%Very Dependable4Very Good81% or higherExceptional Dependability5GOOG89%Exceptional Dependability5Overall QualityGOOGFinal ScoreRatingSafety100%5/5 very safeBusiness Model100%3/3 wide moatDependability89%5/5 exceptionalTotal95%13/13 Ultra SWANRisk Rating3/3 Low Risk20% OR LESS Max Risk Cap Rec5% Margin of Safety For A Potentially Good BuyMeta: 114th highest quality company on the Masterlist: 78th percentileAlphabet: 39th highest quality: 92nd percentileBoth companies are exceptionally high quality given that our company database is one of the best in the world.The DK 500 Master List includes the world's highest quality companies including:All dividend championsAll dividend aristocratsAll dividend kingsAll global aristocrats (such as BTI, ENB, and NVS)All 13/13 Ultra Swans (as close to perfect quality as exists on Wall Street)48 of the world's best growth stocks (on its way to 100)But when it comes to overall quality, factoring in over 1,000 fundamental metrics, the winner is clearly once more Alphabet.Why is GOOG the hands-down winner in this quality fight with FB?CompanyQuality Rating (out Of 13)Quality Score (Out Of 100)Dividend/Balance Sheet Safety Rating (out of 5)Safety Score (Out Of 100)Dependability Rating (Out Of 5)Dependability Score (out Of 100)Meta Platforms11 Speculative Blue-Chip84%5 Very Safe100%3 average67%Alphabet13 Ultra SWAN95%5 Very Safe100%5 exceptional89%(Source: DK Research Terminal)Both FB and Meta have exceptionally strong balance sheets, making the risk of bankruptcy as close to zero as you can find on Wall Street.Alphabet's Balance Sheet: AA+ Rated By S&PGuruFocus PremiumGOOG has $140 billion in cash and just $13 billion in debt.Its advanced accounting metrics (F, Z, and M-score) are exceptional.F-score is a measure of short-term bankruptcy risk4+ is safe, 7+ very safe and GOOG's is 8M-score is 84% to 92% accurate at forecasting long-term bankruptcies1.81+ is safe, 3+ is very safe and GOOG's is 13.04M-score is 76% accurate at catching accounting fraud, and 82.5% accurate at finding companies with honest accounting-1.78 or lower is safe and GOOG's is -2.48Meta's Balance Sheet: Effectively AAAGuruFocus PremiumThe only \"debt\" Meta has is receivables, it actually carries no long-term debt.That is why it's the largest company on earth that doesn't pay the $500K per year for a credit rating.However, given its current and historical advanced credit metrics, as well as its exceptionally strong solvency ratios (current ratio, quick ratio, and cash ratios), I'm highly confident that it would be AAA-rated.because it's literally not possible for FB to default on debt it doesn't haveCredit Rating30-Year Bankruptcy ProbabilityAAA (Meta)0.07%AA+ (Alphabet)0.29%AA0.51%AA-0.55%A+0.60%A0.66%A-2.5%BBB+5%BBB7.5%BBB-11%BB+14%BB17%BB-21%B+25%B37%B-45%CCC+52%CCC59%CCC-65%CC70%C80%D100%(Sources: S&P, University of St. Petersberg)This means the fundamental risk of losing all your money over the next 30 years buying FB or GOOG today is approximately1 in 1,429 for FB1 in 345 for GOOGAnd both companies' balance sheets are expected to keep getting stronger over time.Alphabet: Consensus $441 Billion In Net Cash By 2027 FactSet Research TerminalMeta: Consensus $71 Billion In Net Cash By 2027FactSet Research TerminalNow let's consider profitability, Wall Street's favorite quality proxy.Profitability: Winner, Meta By A Small AmountMeta Profitability Vs PeersGurufocus PremiumAlphabet Profitability Vs PeersGurufocus PremiumBoth companies are profit-minting machines.YchartsThese are two of the most profitable companies on earth, and their industry-leading profitability has been stable or improving for over a decade, confirming a wide and stable moat.FactSet Research TerminalFB's free cash flow is expected to keep growing and reach $77 billion in 2027.This is expected to result in impressive buybacks in the coming years.$219 billion in consensus buybacks through 202738% of shares at current valuationsFactSet Research TerminalGOOG's annual free cash flow is expected to grow to $139 billion in 2027, allowing it to undertake even more impressive buybacks.$380 billion in consensus buybacks through 202721% of shares at current valuationsNow let's consider one important profitability metric in particular.Return on capital or ROC is Joel Greenblatt's gold standard proxy for quality and moatiness.ROC = pre-tax profit/operating capital (the money it takes to run the business).S&P 500's average in 2021 was 14.6% (average investment pays for itself in 7 years)CompanyROC (Greenblatt)ROC Industry Percentile13-Year Median ROC5-Year ROC Trend (OTC:CAGR)Meta Platforms74%65%95%-16%Alphabet87%67%74%-7%(Source: DK Research Terminal, FactSet)In the past year, GOOG's return on capital was higher than FB's and it's also above its 13-year median indicating a more stable moat.In other words, when it comes to profitability, FB edges out GOOG by a small amount, except in terms of return on capital, where it's once more the winner.Valuation: Winner, MetaCompanyAverage Fair ValueCurrent PriceDiscount To Fair ValueDK RatingPE 2022PEG 2022Meta Platforms$265.75$214.3519.6%Potentially Reasonable Buy17.191.49Alphabet$3,161.89$2,771.9212.3%Potentially Good Buy23.511.67(Source: DK Research Terminal, FactSet)FB is trading at a slightly lower valuation and a higher margin of safety, though not quite high enough for me to consider it a good buy.20% discount is needed to make FB a potentially good buy given its lower quality and risk profileIf we back out cash we see that FB is once more the more undervalued company.FB EV/EBITDA: 9.5GOOG EV/EBITDA: 14.5However, both companies are trading at highly attractive valuations.Company12-Month Consensus Total Return Potential12-Month Fundamentally Justified Upside Total Return PotentialMeta Platforms48.47%23.98%Alphabet25.77%14.11%(Source: DK Research Terminal, FactSet)This is why analysts expect both to deliver very strong returns, though FB potentially much more than GOOG.Of course, what happens in the next year doesn't matter as much as the kind of returns both companies can deliver over the long-term.Long-Term Total Return Potential: Winner, AlphabetCompanyYieldFactSet Long-Term Consensus Growth RateLT Consensus Total Return PotentialRisk-Adjusted Expected ReturnMeta Platforms0.00%11.5%11.5%8.1%Alphabet0.00%14.1%14.1%9.9%(Source: DK Research Terminal, FactSet)GOOG is expected to grow significantly faster than FB over time, resulting in far better long-term returns.Investment StrategyYieldLT Consensus GrowthLT Consensus Total Return PotentialLong-Term Risk-Adjusted Expected ReturnLong-Term Inflation And Risk-Adjusted Expected ReturnsYears To Double Your Inflation & Risk-Adjusted Wealth10 Year Inflation And Risk-Adjusted ReturnEurope2.6%12.8%15.4%10.7%8.6%8.42.27Value2.1%12.1%14.1%9.9%7.7%9.32.10Alphabet0.0%14.1%14.1%9.9%7.7%9.42.10High-Yield2.8%11.3%14.1%9.9%7.7%9.42.10High-Yield + Growth1.7%11.0%12.7%8.9%6.7%10.81.91Safe Midstream + Growth3.3%8.5%11.8%8.3%6.1%11.81.80Meta0.0%11.50%11.5%8.1%5.9%12.31.77Nasdaq (Growth)0.8%10.7%11.5%8.1%5.9%12.31.77Safe Midstream5.5%6.0%11.5%8.1%5.9%12.31.77Dividend Aristocrats2.2%8.9%11.1%7.8%5.6%12.91.72REITs + Growth1.8%8.9%10.6%7.4%5.2%13.71.67S&P 5001.4%8.5%9.9%7.0%4.8%15.11.59Realty Income4.6%5.2%9.8%6.9%4.7%15.41.58Dividend Growth1.6%8.0%9.6%6.7%4.5%15.91.56REITs2.9%6.5%9.4%6.6%4.4%16.41.5460/40 Retirement Portfolio2.1%5.1%7.2%5.1%2.9%24.91.3310-Year US Treasury2.3%0.0%2.3%1.6%-0.5%-131.10.95(Source: Morningstar, FactSet, Ycharts)Both companies are expected to beat the S&P 500 over time, though FB merely to match the Nasdaq while GOOG is expected to run circles around big tech.What kind of difference does 2.6% per year in potential extra returns actually mean for your life?Inflation-Adjusted Consensus Return Forecast: $1,000 Initial InvestmentTime Frame (Years)7.7% CAGR Inflation-Adjusted S&P Consensus11.9% Inflation-Adjusted GOOG Consensus9.3% CAGR Inflation-Adjusted FB ConsensusDifference Between Inflation Adjusted GOOG and FB Consensus Returns5$1,449.03$1,756.06$1,561.34$194.7110$2,099.70$3,083.73$2,437.79$645.9515$3,042.53$5,415.21$3,806.22$1,608.9920$4,408.74$9,509.42$5,942.82$3,566.6025$6,388.41$16,699.08$9,278.77$7,420.3130$9,257.02$29,324.53$14,487.34$14,837.19(Source: Morningstar, FactSet, Ycharts)Both FB and GOOG are likely to generate good returns but GOOG could turn a modest investment today into a potentially small fortune in the coming decades.Time Frame (Years)Ratio Inflation-Adjusted GOOG and FB Consensus51.12101.26151.42201.60251.80302.02(Source: DK Research Terminal, FactSet)In fact, GOOG could potentially double FB's 30-year returns if both companies grow as analysts currently expect.Short & Medium-Term Total Return Potential: TieMeta 2024 Consensus Return Potential FAST Graphs, FactSet ResearchFB growing at 11.5% is worth about 20.5X earnings based on the company's historical PEG ratio.analyst 12-month consensus forecast is for 21.9 PEThis means that if FB grows as expected through 2024 it could deliver about 18% annular returns, far more than the 17% overvalued S&P 500 is likely to generate.What about the next five years?S&P 500 2027 Consensus Return PotentialYearUpside Potential By End of That YearConsensus CAGR Return Potential By End of That YearProbability-Weighted Return (Annualized)Inflation And Risk-Adjusted Expected Returns202734.75%6.15%4.61%1.27%(Source: DK S&P 500 Valuation And Total Return Tool)For context, analysts expect 35% returns from the S&P 500, which adjusted for inflation and risk is 1% compared to the market's historical 6% to 7% real return.Meta 2027 Consensus Return PotentialFAST Graphs, FactSet ResearchFB could more than double your money if it grows as analysts expect over the next five years.3.2X the S&P 500 consensusGOOG 2024 Consensus Return Potential FAST Graphs, FactSet ResearchGOOG could deliver 13% annual returns through 2024 if it grows as expected.In the past GOOG has grown as slowly as 11% and billions of investors still paid 25.7X earnings, meaning that its historical market-fair value multiple of 25 to 26X earnings should still be valid.GOOG 2027 Consensus Return PotentialFAST Graphs, FactSet ResearchThanks to GOOG's faster growth rate analysts expect both companies to potentially deliver identical returns.about 14% annually over the next five yearsalso 3.2X better than the S&P 500Bottom Line: Both Are Great Companies But In The Battle Of Meta And Alphabet There Is One Clear WinnerDividend Kings Automated Investment Decision ToolDividend Kings Automated Investment Decision ToolBoth Alphabet and Meta are wonderful companies, and as close to perfect growth blue-chip opportunities as you can find on Wall Street right now.far superior valuationsuperior qualitysuperior long-term return potential to the S&P 500However, when we examine both companies in their entirety one fact is clear.GOOG is a higher quality companyGOOG is a faster-growing company (with potentially 2X better long-term return potential than FB)GOOG has far better long-term risk management (to deal with the disruption the digital advertising industry is currently facing)GOOG has superior return on capital and a more stable moatWhile FB offers superior valuation and potentially double the short-term return potential, it's a speculative blue-chip currently going through the largest business pivot in the company's history.In contrast, GOOG is a faster-growing Ultra SWAN that is expected to buy back almost $400 billion worth of stock in the next five years, double that of FB.Simply put, if you can only buy one of these growth legends today, I recommend Alphabet, and that's why I have it as a core growth position in my correction plan.Not just for the next few weeks, but all of 2022 and beyond.Because at the end of the day, when you focus on safety and quality first, and prudent valuation and sound risk-management always, you never have to pray for luck on Wall Street, you make your own.Luck is what happens when preparation meets, opportunity.\" - Roman philosopher Seneca the 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technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1648077274,"share":"https://ttm.financial/m/news/2221304477?lang=&edition=fundamental","pubTime":"2022-03-24 07:14","market":"us","language":"en","title":"US STOCKS-Wall St Drops as Oil Rally, Russia-Ukraine Conflict Fuel Worries","url":"https://stock-news.laohu8.com/highlight/detail?id=2221304477","media":"Reuters","summary":"* Adobe falls on lackluster current-quarter forecast* Google to pause ads that exploit, dismiss Russ","content":"<html><head></head><body><p>* <a href=\"https://laohu8.com/S/ADBE\">Adobe</a> falls on lackluster current-quarter forecast</p><p>* Google to pause ads that exploit, dismiss Russia-Ukraine war</p><p>* Indexes: Dow down 1.3%, S&amp;P 500 down 1.2%, Nasdaq down 1.3%</p><p>NEW YORK, March 23 (Reuters) - All three major U.S. stock indexes ended more than 1% lower on Wednesday as oil prices jumped and Western leaders began gathering in Brussels to plan more measures to pressure Russia to halt its conflict in Ukraine.</p><p>Responding to Western sanctions that have hit Russia&#39;s economy hard, President Vladimir Putin said Moscow will seek payment in roubles for natural gas sales from &#34;unfriendly&#34; countries, while its forces bombed areas of the Ukrainian capital Kyiv a month into their assault.</p><p>Oil prices    rallied 5% to over $121 a barrel and natural gas futures also jumped.    While higher oil prices benefit energy shares, they are a negative for consumers and many businesses. The S&amp;P 500 energy sector    rose 1.7% and utilities    gained 0.2%, while all of the other major S&amp;P 500 sectors were lower on the day.</p><p>&#34;These geopolitical problems are sort of hanging over the market,&#34; said Stephen Massocca, senior vice president at Wedbush Securities in San Francisco.</p><p>&#34;The resurgence of oil prices is giving people pause,&#34; he said, adding, &#34;There needs to be a resolution with Russia. That&#39;s going to hold the market back.&#34;</p><p>The day&#39;s decline follows a recent string of gains as the market recovered from lows hit amid the conflict and increased worries about inflation and higher interest rates.</p><p>Among the day&#39;s biggest drags, Adobe Inc&#39;s    stock slid 9.3% after the Photoshop maker late Tuesday forecast downbeat second-quarter revenue and profit and sees an impact on fiscal 2022 revenue due to the Russia-Ukraine crisis.</p><p>The Dow Jones Industrial Average    fell 448.96 points, or 1.29%, to 34,358.5, the S&amp;P 500    lost 55.37 points, or 1.23%, to 4,456.24 and the Nasdaq Composite    dropped 186.21 points, or 1.32%, to 13,922.60.</p><p>Investors continued to assess the outlook for U.S. interest rates. San Francisco Federal Reserve Bank President Mary Daly said on Wednesday she is open to raising rates by 50 basis points in May, joining other policymakers in saying so.</p><p>Last week, the U.S. central bank raised interest rates for the first time since 2018.</p><p>Alphabet-owned    Google said it will pause all ads containing content that exploits, dismisses or condones the ongoing Russia-Ukraine conflict. Its stock fell 1.1%.</p><p>GameStop Corp    shares jumped 14.5% after Chairman Ryan Cohen&#39;s investment company bought 100,000 shares of the videogame retailer.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.78-to-1 ratio; on Nasdaq, a 1.81-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 22 new 52-week highs and four new lows; the Nasdaq Composite recorded 43 new highs and 60 new lows.</p><p>Volume on U.S. exchanges was 11.69 billion shares, compared with the 14.62 billion average for the full session over the last 20 trading days.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Wall St Drops as Oil Rally, Russia-Ukraine Conflict Fuel Worries</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nUS STOCKS-Wall St Drops as Oil Rally, Russia-Ukraine Conflict Fuel Worries\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-03-24 07:14</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>* <a href=\"https://laohu8.com/S/ADBE\">Adobe</a> falls on lackluster current-quarter forecast</p><p>* Google to pause ads that exploit, dismiss Russia-Ukraine war</p><p>* Indexes: Dow down 1.3%, S&amp;P 500 down 1.2%, Nasdaq down 1.3%</p><p>NEW YORK, March 23 (Reuters) - All three major U.S. stock indexes ended more than 1% lower on Wednesday as oil prices jumped and Western leaders began gathering in Brussels to plan more measures to pressure Russia to halt its conflict in Ukraine.</p><p>Responding to Western sanctions that have hit Russia&#39;s economy hard, President Vladimir Putin said Moscow will seek payment in roubles for natural gas sales from &#34;unfriendly&#34; countries, while its forces bombed areas of the Ukrainian capital Kyiv a month into their assault.</p><p>Oil prices    rallied 5% to over $121 a barrel and natural gas futures also jumped.    While higher oil prices benefit energy shares, they are a negative for consumers and many businesses. The S&amp;P 500 energy sector    rose 1.7% and utilities    gained 0.2%, while all of the other major S&amp;P 500 sectors were lower on the day.</p><p>&#34;These geopolitical problems are sort of hanging over the market,&#34; said Stephen Massocca, senior vice president at Wedbush Securities in San Francisco.</p><p>&#34;The resurgence of oil prices is giving people pause,&#34; he said, adding, &#34;There needs to be a resolution with Russia. That&#39;s going to hold the market back.&#34;</p><p>The day&#39;s decline follows a recent string of gains as the market recovered from lows hit amid the conflict and increased worries about inflation and higher interest rates.</p><p>Among the day&#39;s biggest drags, Adobe Inc&#39;s    stock slid 9.3% after the Photoshop maker late Tuesday forecast downbeat second-quarter revenue and profit and sees an impact on fiscal 2022 revenue due to the Russia-Ukraine crisis.</p><p>The Dow Jones Industrial Average    fell 448.96 points, or 1.29%, to 34,358.5, the S&amp;P 500    lost 55.37 points, or 1.23%, to 4,456.24 and the Nasdaq Composite    dropped 186.21 points, or 1.32%, to 13,922.60.</p><p>Investors continued to assess the outlook for U.S. interest rates. San Francisco Federal Reserve Bank President Mary Daly said on Wednesday she is open to raising rates by 50 basis points in May, joining other policymakers in saying so.</p><p>Last week, the U.S. central bank raised interest rates for the first time since 2018.</p><p>Alphabet-owned    Google said it will pause all ads containing content that exploits, dismisses or condones the ongoing Russia-Ukraine conflict. Its stock fell 1.1%.</p><p>GameStop Corp    shares jumped 14.5% after Chairman Ryan Cohen&#39;s investment company bought 100,000 shares of the videogame retailer.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.78-to-1 ratio; on Nasdaq, a 1.81-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 22 new 52-week highs and four new lows; the Nasdaq Composite recorded 43 new highs and 60 new lows.</p><p>Volume on U.S. exchanges was 11.69 billion shares, compared with the 14.62 billion average for the full session over the last 20 trading days.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"161125":"标普500","513500":"标普500ETF","BK4077":"互动媒体与服务","DOG":"道指反向ETF","BK4538":"云计算","BK4550":"红杉资本持仓","BK4527":"明星科技股","SPY":"标普500ETF","QLD":"纳指两倍做多ETF",".DJI":"道琼斯","BK4561":"索罗斯持仓",".IXIC":"NASDAQ Composite","TQQQ":"纳指三倍做多ETF","SDOW":"道指三倍做空ETF-ProShares","OEX":"标普100",".SPX":"S&P 500 Index","BK4504":"桥水持仓","PSQ":"纳指反向ETF","BK4573":"虚拟现实","SDS":"两倍做空标普500ETF","BK4548":"巴美列捷福持仓","BK4579":"人工智能","UPRO":"三倍做多标普500ETF","QQQ":"纳指100ETF","UDOW":"道指三倍做多ETF-ProShares","BK4514":"搜索引擎","BK4574":"无人驾驶","DXD":"道指两倍做空ETF","IVV":"标普500指数ETF","BK4554":"元宇宙及AR概念","DJX":"1/100道琼斯","BK4532":"文艺复兴科技持仓","BK4553":"喜马拉雅资本持仓","BK4576":"AR","BK4507":"流媒体概念","BK4534":"瑞士信贷持仓","BK4581":"高盛持仓","GOOG":"谷歌","DDM":"道指两倍做多ETF","SH":"标普500反向ETF","SSO":"两倍做多标普500ETF","BK4533":"AQR资本管理(全球第二大对冲基金)","OEF":"标普100指数ETF-iShares","BK4566":"资本集团","BK4525":"远程办公概念","SPXU":"三倍做空标普500ETF","SQQQ":"纳指三倍做空ETF"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2221304477","content_text":"* Adobe falls on lackluster current-quarter forecast* Google to pause ads that exploit, dismiss Russia-Ukraine war* Indexes: Dow down 1.3%, S&P 500 down 1.2%, Nasdaq down 1.3%NEW YORK, March 23 (Reuters) - All three major U.S. stock indexes ended more than 1% lower on Wednesday as oil prices jumped and Western leaders began gathering in Brussels to plan more measures to pressure Russia to halt its conflict in Ukraine.Responding to Western sanctions that have hit Russia's economy hard, President Vladimir Putin said Moscow will seek payment in roubles for natural gas sales from \"unfriendly\" countries, while its forces bombed areas of the Ukrainian capital Kyiv a month into their assault.Oil prices    rallied 5% to over $121 a barrel and natural gas futures also jumped.    While higher oil prices benefit energy shares, they are a negative for consumers and many businesses. The S&P 500 energy sector    rose 1.7% and utilities    gained 0.2%, while all of the other major S&P 500 sectors were lower on the day.\"These geopolitical problems are sort of hanging over the market,\" said Stephen Massocca, senior vice president at Wedbush Securities in San Francisco.\"The resurgence of oil prices is giving people pause,\" he said, adding, \"There needs to be a resolution with Russia. That's going to hold the market back.\"The day's decline follows a recent string of gains as the market recovered from lows hit amid the conflict and increased worries about inflation and higher interest rates.Among the day's biggest drags, Adobe Inc's    stock slid 9.3% after the Photoshop maker late Tuesday forecast downbeat second-quarter revenue and profit and sees an impact on fiscal 2022 revenue due to the Russia-Ukraine crisis.The Dow Jones Industrial Average    fell 448.96 points, or 1.29%, to 34,358.5, the S&P 500    lost 55.37 points, or 1.23%, to 4,456.24 and the Nasdaq Composite    dropped 186.21 points, or 1.32%, to 13,922.60.Investors continued to assess the outlook for U.S. interest rates. San Francisco Federal Reserve Bank President Mary Daly said on Wednesday she is open to raising rates by 50 basis points in May, joining other policymakers in saying so.Last week, the U.S. central bank raised interest rates for the first time since 2018.Alphabet-owned    Google said it will pause all ads containing content that exploits, dismisses or condones the ongoing Russia-Ukraine conflict. Its stock fell 1.1%.GameStop Corp    shares jumped 14.5% after Chairman Ryan Cohen's investment company bought 100,000 shares of the videogame retailer.Declining issues outnumbered advancing ones on the NYSE by a 1.78-to-1 ratio; on Nasdaq, a 1.81-to-1 ratio favored decliners.The S&P 500 posted 22 new 52-week highs and four new lows; the Nasdaq Composite recorded 43 new highs and 60 new lows.Volume on U.S. exchanges was 11.69 billion shares, compared with the 14.62 billion average for the full session over the last 20 trading days.","news_type":1},"isVote":1,"tweetType":1,"viewCount":136,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9085600886,"gmtCreate":1650682543003,"gmtModify":1676534776711,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9085600886","repostId":"2229641491","repostType":4,"repost":{"id":"2229641491","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":1650668840,"share":"https://ttm.financial/m/news/2229641491?lang=&edition=fundamental","pubTime":"2022-04-23 07:07","market":"us","language":"en","title":"Wall St Slumps as Weak Earnings, Rate Hike Clarity Spook Investors","url":"https://stock-news.laohu8.com/highlight/detail?id=2229641491","media":"Reuters","summary":"* Healthcare stocks slump on HCA, Intuitive Surgical numbers* Big tech down ahead of earnings next w","content":"<html><head></head><body><p>* Healthcare stocks slump on HCA, Intuitive Surgical numbers</p><p>* Big tech down ahead of earnings next week</p><p>* Dow posts biggest one-day fall since Oct. 2020</p><p>* Weekly falls: Dow 1.9%, S&amp;P 2.8%, Nasdaq 3.8%</p><p>* Indexes down on Friday: Dow 2.82%, S&amp;P 2.77%, Nasdaq 2.55% </p><p>April 22 (Reuters) - Wall Street tumbled more than 2.5% on Friday, ensuring the three main benchmarks ended in negative territory for the week, as surprise earnings news and increased certainty around aggressive near-term interest rate rises took its toll on investors.</p><p>It was the third straight week of losses for both the S&amp;P 500 and the Nasdaq, while the Dow Jones posted its fourth weekly decline in a row.</p><p>For the Dow, its 2.82% drop on Friday was its biggest one-day fall since October 2020.</p><p>Exaggerated trading swings have become more common recently, as traders adjust to new data points from earnings, as well as when rates will rise again. For the Nasdaq, Friday was the eighth session in April, out of 15 trading days this month, where the index either rose or fell by more than 2%.</p><p>&#34;It&#39;s not very common, over the course of my time doing this job, for the market to move 2% in either direction and to think &#39;there&#39;s not too much to read into that&#39;,&#34; said Craig Erlam, senior market analyst at OANDA.</p><p>&#34;That&#39;s not normal, but that&#39;s just how things have been for such a long time now.&#34;</p><p>Concerns about risks from interest rate hikes continued to reverberate after Federal Reserve Chair Jerome Powell&#39;s hawkish pivot on Thursday, where he backed moving more quickly to combat inflation and said a 50-basis-point increase would be &#34;on the table&#34; when the Fed meets in May.</p><p>The idea of &#34;front-end loading&#34; the U.S. central bank&#39;s retreat from super-easy monetary policy, which Powell articulated support for on Thursday, has also forced traders to re-evaluate how aggressive subsequent rate rises would be.</p><p>The CBOE Volatility index, also known as Wall Street&#39;s fear gauge, jumped on Friday, ending at its highest level since mid-March.</p><p>Meanwhile, the latest earnings forecasts to jolt investors came from healthcare, with HCA Healthcare and Intuitive Surgical Inc the worst performers on the S&amp;P 500.</p><p>HCA slumped 21.8% after reporting a downbeat profit view, while other hospital operators felt the contagion: Tenet Healthcare, Community Health Systems and Universal Health Services all tumbled between 14% and 17.9%.</p><p>Surgical robot maker Intuitive Surgical dropped 14.3% after warning of weaker demand from hospitals due to tighter finances.</p><p>All 11 major S&amp;P 500 sectors were down, although the 3.6% slip by healthcare was outdone by materials, which was off 3.7%.</p><p>Materials was weighed down by Nucor Corp - down 8.3% after hitting a record high after posting earnings on Thursday - and Freeport-McMoRan Inc, which slipped 6.8% as investors fretted over how interest rate hikes would impact copper miners.</p><p>The Dow Jones Industrial Average fell 981.36 points, or 2.82%, to 33,811.4, the S&amp;P 500 lost 121.88 points, or 2.77%, to 4,271.78 and the Nasdaq Composite dropped 335.36 points, or 2.55%, to 12,839.29.</p><p>For the week, the Dow dipped 1.9%, the S&amp;P dropped 2.8%, and the Nasdaq declined 3.8%.</p><p>The prospect of a more hawkish Fed has led to a rocky start to the year for equities, with Friday&#39;s sell-off taking declines on both the S&amp;P and Dow since the start of the year beyond 10%.</p><p>The trend is more pronounced in tech and growth shares whose valuations are more vulnerable to rising bond yields. The Nasdaq is down 17.9% in 2022.</p><p>Earnings are due next week for the four biggest U.S. companies by market capitalization: Apple, Microsoft , Amazon and Google parent Alphabet.</p><p>The quartet declined between 2.4% and 4.1% on Friday. Meta Platforms Inc, which also has results on deck for next week, dropped 2.1%, taking its losses in the last three days to 15.3%.</p><p>Investors are worried after streaming giant Netflix Inc&#39;s dismal earnings earlier this week sent shockwaves through big tech and stay-at-home darlings which benefited from pandemic factors such as lockdown measures.</p><p>The volume on U.S. exchanges was 11.66 billion shares, compared with the 11.67 billion average for the full session over the last 20 trading days.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Wall St Slumps as Weak Earnings, Rate Hike Clarity Spook 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\">\nWall St Slumps as Weak Earnings, Rate Hike Clarity Spook Investors\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-04-23 07:07</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>* Healthcare stocks slump on HCA, Intuitive Surgical numbers</p><p>* Big tech down ahead of earnings next week</p><p>* Dow posts biggest one-day fall since Oct. 2020</p><p>* Weekly falls: Dow 1.9%, S&amp;P 2.8%, Nasdaq 3.8%</p><p>* Indexes down on Friday: Dow 2.82%, S&amp;P 2.77%, Nasdaq 2.55% </p><p>April 22 (Reuters) - Wall Street tumbled more than 2.5% on Friday, ensuring the three main benchmarks ended in negative territory for the week, as surprise earnings news and increased certainty around aggressive near-term interest rate rises took its toll on investors.</p><p>It was the third straight week of losses for both the S&amp;P 500 and the Nasdaq, while the Dow Jones posted its fourth weekly decline in a row.</p><p>For the Dow, its 2.82% drop on Friday was its biggest one-day fall since October 2020.</p><p>Exaggerated trading swings have become more common recently, as traders adjust to new data points from earnings, as well as when rates will rise again. For the Nasdaq, Friday was the eighth session in April, out of 15 trading days this month, where the index either rose or fell by more than 2%.</p><p>&#34;It&#39;s not very common, over the course of my time doing this job, for the market to move 2% in either direction and to think &#39;there&#39;s not too much to read into that&#39;,&#34; said Craig Erlam, senior market analyst at OANDA.</p><p>&#34;That&#39;s not normal, but that&#39;s just how things have been for such a long time now.&#34;</p><p>Concerns about risks from interest rate hikes continued to reverberate after Federal Reserve Chair Jerome Powell&#39;s hawkish pivot on Thursday, where he backed moving more quickly to combat inflation and said a 50-basis-point increase would be &#34;on the table&#34; when the Fed meets in May.</p><p>The idea of &#34;front-end loading&#34; the U.S. central bank&#39;s retreat from super-easy monetary policy, which Powell articulated support for on Thursday, has also forced traders to re-evaluate how aggressive subsequent rate rises would be.</p><p>The CBOE Volatility index, also known as Wall Street&#39;s fear gauge, jumped on Friday, ending at its highest level since mid-March.</p><p>Meanwhile, the latest earnings forecasts to jolt investors came from healthcare, with HCA Healthcare and Intuitive Surgical Inc the worst performers on the S&amp;P 500.</p><p>HCA slumped 21.8% after reporting a downbeat profit view, while other hospital operators felt the contagion: Tenet Healthcare, Community Health Systems and Universal Health Services all tumbled between 14% and 17.9%.</p><p>Surgical robot maker Intuitive Surgical dropped 14.3% after warning of weaker demand from hospitals due to tighter finances.</p><p>All 11 major S&amp;P 500 sectors were down, although the 3.6% slip by healthcare was outdone by materials, which was off 3.7%.</p><p>Materials was weighed down by Nucor Corp - down 8.3% after hitting a record high after posting earnings on Thursday - and Freeport-McMoRan Inc, which slipped 6.8% as investors fretted over how interest rate hikes would impact copper miners.</p><p>The Dow Jones Industrial Average fell 981.36 points, or 2.82%, to 33,811.4, the S&amp;P 500 lost 121.88 points, or 2.77%, to 4,271.78 and the Nasdaq Composite dropped 335.36 points, or 2.55%, to 12,839.29.</p><p>For the week, the Dow dipped 1.9%, the S&amp;P dropped 2.8%, and the Nasdaq declined 3.8%.</p><p>The prospect of a more hawkish Fed has led to a rocky start to the year for equities, with Friday&#39;s sell-off taking declines on both the S&amp;P and Dow since the start of the year beyond 10%.</p><p>The trend is more pronounced in tech and growth shares whose valuations are more vulnerable to rising bond yields. The Nasdaq is down 17.9% in 2022.</p><p>Earnings are due next week for the four biggest U.S. companies by market capitalization: Apple, Microsoft , Amazon and Google parent Alphabet.</p><p>The quartet declined between 2.4% and 4.1% on Friday. Meta Platforms Inc, which also has results on deck for next week, dropped 2.1%, taking its losses in the last three days to 15.3%.</p><p>Investors are worried after streaming giant Netflix Inc&#39;s dismal earnings earlier this week sent shockwaves through big tech and stay-at-home darlings which benefited from pandemic factors such as lockdown measures.</p><p>The volume on U.S. exchanges was 11.66 billion shares, compared with the 11.67 billion average for the full session over the last 20 trading days.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"HCA":"HCA控股",".DJI":"道琼斯",".IXIC":"NASDAQ Composite","ISRG":"直觉外科公司",".SPX":"S&P 500 Index"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2229641491","content_text":"* Healthcare stocks slump on HCA, Intuitive Surgical numbers* Big tech down ahead of earnings next week* Dow posts biggest one-day fall since Oct. 2020* Weekly falls: Dow 1.9%, S&P 2.8%, Nasdaq 3.8%* Indexes down on Friday: Dow 2.82%, S&P 2.77%, Nasdaq 2.55% April 22 (Reuters) - Wall Street tumbled more than 2.5% on Friday, ensuring the three main benchmarks ended in negative territory for the week, as surprise earnings news and increased certainty around aggressive near-term interest rate rises took its toll on investors.It was the third straight week of losses for both the S&P 500 and the Nasdaq, while the Dow Jones posted its fourth weekly decline in a row.For the Dow, its 2.82% drop on Friday was its biggest one-day fall since October 2020.Exaggerated trading swings have become more common recently, as traders adjust to new data points from earnings, as well as when rates will rise again. For the Nasdaq, Friday was the eighth session in April, out of 15 trading days this month, where the index either rose or fell by more than 2%.\"It's not very common, over the course of my time doing this job, for the market to move 2% in either direction and to think 'there's not too much to read into that',\" said Craig Erlam, senior market analyst at OANDA.\"That's not normal, but that's just how things have been for such a long time now.\"Concerns about risks from interest rate hikes continued to reverberate after Federal Reserve Chair Jerome Powell's hawkish pivot on Thursday, where he backed moving more quickly to combat inflation and said a 50-basis-point increase would be \"on the table\" when the Fed meets in May.The idea of \"front-end loading\" the U.S. central bank's retreat from super-easy monetary policy, which Powell articulated support for on Thursday, has also forced traders to re-evaluate how aggressive subsequent rate rises would be.The CBOE Volatility index, also known as Wall Street's fear gauge, jumped on Friday, ending at its highest level since mid-March.Meanwhile, the latest earnings forecasts to jolt investors came from healthcare, with HCA Healthcare and Intuitive Surgical Inc the worst performers on the S&P 500.HCA slumped 21.8% after reporting a downbeat profit view, while other hospital operators felt the contagion: Tenet Healthcare, Community Health Systems and Universal Health Services all tumbled between 14% and 17.9%.Surgical robot maker Intuitive Surgical dropped 14.3% after warning of weaker demand from hospitals due to tighter finances.All 11 major S&P 500 sectors were down, although the 3.6% slip by healthcare was outdone by materials, which was off 3.7%.Materials was weighed down by Nucor Corp - down 8.3% after hitting a record high after posting earnings on Thursday - and Freeport-McMoRan Inc, which slipped 6.8% as investors fretted over how interest rate hikes would impact copper miners.The Dow Jones Industrial Average fell 981.36 points, or 2.82%, to 33,811.4, the S&P 500 lost 121.88 points, or 2.77%, to 4,271.78 and the Nasdaq Composite dropped 335.36 points, or 2.55%, to 12,839.29.For the week, the Dow dipped 1.9%, the S&P dropped 2.8%, and the Nasdaq declined 3.8%.The prospect of a more hawkish Fed has led to a rocky start to the year for equities, with Friday's sell-off taking declines on both the S&P and Dow since the start of the year beyond 10%.The trend is more pronounced in tech and growth shares whose valuations are more vulnerable to rising bond yields. The Nasdaq is down 17.9% in 2022.Earnings are due next week for the four biggest U.S. companies by market capitalization: Apple, Microsoft , Amazon and Google parent Alphabet.The quartet declined between 2.4% and 4.1% on Friday. Meta Platforms Inc, which also has results on deck for next week, dropped 2.1%, taking its losses in the last three days to 15.3%.Investors are worried after streaming giant Netflix Inc's dismal earnings earlier this week sent shockwaves through big tech and stay-at-home darlings which benefited from pandemic factors such as lockdown measures.The volume on U.S. exchanges was 11.66 billion shares, compared with the 11.67 billion average for the full session over the last 20 trading days.","news_type":1},"isVote":1,"tweetType":1,"viewCount":111,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9094613992,"gmtCreate":1645139148094,"gmtModify":1676534000697,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9094613992","repostId":"2212616952","repostType":4,"repost":{"id":"2212616952","pubTimestamp":1645111800,"share":"https://ttm.financial/m/news/2212616952?lang=&edition=fundamental","pubTime":"2022-02-17 23:30","market":"us","language":"en","title":"2 Top Bargain Stocks Ready for a Bull Run","url":"https://stock-news.laohu8.com/highlight/detail?id=2212616952","media":"Motley Fool","summary":"The market has failed to appreciate the growth in these two tech giants.","content":"<html><head></head><body><p>Shareholders in tech growth stocks have experienced a brutal sell-off in recent months. Even ETFs have felt the effects, as Cathie Wood&#39;s <b>Ark Innovation</b> <b>ETF</b> has lost more than half of its value over the last year.</p><p>Amidst all the sell-off carnage, there are some tech companies that have become bargains despite their modest price declines, and they hold considerable potential to move higher. Investors looking for such tech stocks should consider two stalwarts: <b>Alphabet </b>(NASDAQ:GOOGL) (NASDAQ:GOOG) and <b>Qualcomm </b>(NASDAQ:QCOM). Let&#39;s find out a bit more about these top bargain stocks ready for a bull run.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/661862bb7222c947ada53b453523c4a3\" tg-width=\"700\" tg-height=\"466\" referrerpolicy=\"no-referrer\"/><span>Image source: Getty Images.</span></p><h2>1. Alphabet</h2><p>Google parent Alphabet may seem like a counterintuitive pick in some respects. Its market cap of nearly $1.8 trillion makes high-percentage growth more difficult. Though its stock price has surged 28% higher over the last year, its 10.8% decline from its November high has only given traders a comparatively modest discount.</p><p>Alphabet announced a 20-for-1 stock split effective on July 15. This would mean a share price around $135 per share at current prices, making it more attractive for potential inclusion in the price-weighted <b>Dow Jones Industrial Average</b>.</p><p>Also, a massive market cap has not seemed to stop this company&#39;s growth. The $258 billion it reported in revenue in 2021 was up 41% year over year. This included a 45% increase in revenue for Google Cloud, which now lags only <b>Amazon</b> Web Services and <b>Microsoft</b> Azure in market share, according to ParkMyCloud.</p><p>This led to a net income of just over $76 billion, an 89% increase over the same period. Limiting the increase in expenses to 27% helped generate this growth.</p><p>Moreover, Alphabet has become a cash flow juggernaut. In 2021, it generated over $67 billion in free cash flow and claimed almost $140 billion in liquidity, giving Alphabet a solid balance sheet.</p><p>Admittedly, the lack of specific guidance from management may disappoint investors. Analysts have estimated an 18% year-over-year revenue increase for 2022, which would mean a significant slowdown.</p><p>Nonetheless, a P/E ratio of 24 marks its lowest earnings multiple since the beginning of the pandemic. It is also significantly cheaper than its cloud rivals Amazon and Microsoft, which sell for 48 and 32 times earnings, respectively. This earnings multiple makes Alphabet a bargain even if revenue growth falls below 20%.</p><h2>2. Qualcomm</h2><p>Qualcomm is another large tech company leading the pace of innovation. Long a producer of smartphone chipsets, it continues to dominate this market, especially in the midst of a 5G upgrade cycle. Even though <b>Apple</b> and other peers have attempted to compete, for now, every 5G phone on the market depends on Qualcomm.</p><p>However, the company has also ventured into the IoT, automotive, and RF front-end markets. Its digital chassis can power automobiles and the communication-related functions of cars, including the emerging autonomous driving technology.</p><p>Moreover, it has begun to compete in the PC, server, and data center markets. This could become an increasing threat to companies such as <b><a href=\"https://laohu8.com/S/AMD\">AMD</a></b>, <b>Intel</b>, and <b>Nvidia</b> amid more communications-related applications.</p><p>These moves have delivered massive growth for the company. In its first quarter, revenue rose 30% year over year to $10.7 billion. Adjusted net income surged 47% during this period to $3.7 billion as the company limited expense growth to 20%.</p><p>Admittedly, it represented a slowdown from fiscal 2021 results. In 2021, revenue increased 55% versus prior-year levels, taking adjusted net income 104% as Qualcomm kept expenses in check. Still, the company&#39;s estimated Q2 revenue of between $10.2 billion and $11.0 billion would mean a 34% year-over-year rise in revenue.</p><p>Investors do not yet seem to appreciate Qualcomm&#39;s potential. Its stock price has only risen 12% over the last year, though it&#39;s also only down 15% from its 52-week high, it has mostly sidestepped the sell-off in tech stocks.</p><p>This muted performance has left it with a P/E ratio of 19, dwarfing Apple&#39;s earnings multiple of 28 and the 76 P/E ratio of Nvidia. Given its continuing leadership in smartphone chipsets and its potential to expand the breadth of communications-related chips, value-focused tech investors should consider Qualcomm stock a buy now.</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>2 Top Bargain Stocks Ready for a Bull Run</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n2 Top Bargain Stocks Ready for a Bull Run\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-02-17 23:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/02/17/2-top-bargain-stocks-ready-bull-run/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Shareholders in tech growth stocks have experienced a brutal sell-off in recent months. Even ETFs have felt the effects, as Cathie Wood's Ark Innovation ETF has lost more than half of its value over ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/02/17/2-top-bargain-stocks-ready-bull-run/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4551":"寇图资本持仓","GOOG":"谷歌","BK4561":"索罗斯持仓","BK4097":"系统软件","BK4512":"苹果概念","BK4504":"桥水持仓","BK4549":"软银资本持仓","BK4548":"巴美列捷福持仓","BK4514":"搜索引擎","BK4529":"IDC概念","NVDA":"英伟达","BK4528":"SaaS概念","QCOM":"高通","BK4516":"特朗普概念","INTC":"英特尔","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓","BK4515":"5G概念","BK4553":"喜马拉雅资本持仓","MSFT":"微软","BK4567":"ESG概念","GOOGL":"谷歌A","BK4534":"瑞士信贷持仓","BK4507":"流媒体概念","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4503":"景林资产持仓","BK4525":"远程办公概念","BK4566":"资本集团","AMZN":"亚马逊","BK4524":"宅经济概念","BK4535":"淡马锡持仓","BK4527":"明星科技股","BK4543":"AI","BK4559":"巴菲特持仓","BK4538":"云计算","BK4077":"互动媒体与服务","BK4550":"红杉资本持仓","BK4141":"半导体产品","BK4122":"互联网与直销零售"},"source_url":"https://www.fool.com/investing/2022/02/17/2-top-bargain-stocks-ready-bull-run/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2212616952","content_text":"Shareholders in tech growth stocks have experienced a brutal sell-off in recent months. Even ETFs have felt the effects, as Cathie Wood's Ark Innovation ETF has lost more than half of its value over the last year.Amidst all the sell-off carnage, there are some tech companies that have become bargains despite their modest price declines, and they hold considerable potential to move higher. Investors looking for such tech stocks should consider two stalwarts: Alphabet (NASDAQ:GOOGL) (NASDAQ:GOOG) and Qualcomm (NASDAQ:QCOM). Let's find out a bit more about these top bargain stocks ready for a bull run.Image source: Getty Images.1. AlphabetGoogle parent Alphabet may seem like a counterintuitive pick in some respects. Its market cap of nearly $1.8 trillion makes high-percentage growth more difficult. Though its stock price has surged 28% higher over the last year, its 10.8% decline from its November high has only given traders a comparatively modest discount.Alphabet announced a 20-for-1 stock split effective on July 15. This would mean a share price around $135 per share at current prices, making it more attractive for potential inclusion in the price-weighted Dow Jones Industrial Average.Also, a massive market cap has not seemed to stop this company's growth. The $258 billion it reported in revenue in 2021 was up 41% year over year. This included a 45% increase in revenue for Google Cloud, which now lags only Amazon Web Services and Microsoft Azure in market share, according to ParkMyCloud.This led to a net income of just over $76 billion, an 89% increase over the same period. Limiting the increase in expenses to 27% helped generate this growth.Moreover, Alphabet has become a cash flow juggernaut. In 2021, it generated over $67 billion in free cash flow and claimed almost $140 billion in liquidity, giving Alphabet a solid balance sheet.Admittedly, the lack of specific guidance from management may disappoint investors. Analysts have estimated an 18% year-over-year revenue increase for 2022, which would mean a significant slowdown.Nonetheless, a P/E ratio of 24 marks its lowest earnings multiple since the beginning of the pandemic. It is also significantly cheaper than its cloud rivals Amazon and Microsoft, which sell for 48 and 32 times earnings, respectively. This earnings multiple makes Alphabet a bargain even if revenue growth falls below 20%.2. QualcommQualcomm is another large tech company leading the pace of innovation. Long a producer of smartphone chipsets, it continues to dominate this market, especially in the midst of a 5G upgrade cycle. Even though Apple and other peers have attempted to compete, for now, every 5G phone on the market depends on Qualcomm.However, the company has also ventured into the IoT, automotive, and RF front-end markets. Its digital chassis can power automobiles and the communication-related functions of cars, including the emerging autonomous driving technology.Moreover, it has begun to compete in the PC, server, and data center markets. This could become an increasing threat to companies such as AMD, Intel, and Nvidia amid more communications-related applications.These moves have delivered massive growth for the company. In its first quarter, revenue rose 30% year over year to $10.7 billion. Adjusted net income surged 47% during this period to $3.7 billion as the company limited expense growth to 20%.Admittedly, it represented a slowdown from fiscal 2021 results. In 2021, revenue increased 55% versus prior-year levels, taking adjusted net income 104% as Qualcomm kept expenses in check. Still, the company's estimated Q2 revenue of between $10.2 billion and $11.0 billion would mean a 34% year-over-year rise in revenue.Investors do not yet seem to appreciate Qualcomm's potential. Its stock price has only risen 12% over the last year, though it's also only down 15% from its 52-week high, it has mostly sidestepped the sell-off in tech stocks.This muted performance has left it with a P/E ratio of 19, dwarfing Apple's earnings multiple of 28 and the 76 P/E ratio of Nvidia. Given its continuing leadership in smartphone chipsets and its potential to expand the breadth of communications-related chips, value-focused tech investors should consider Qualcomm stock a buy now.","news_type":1},"isVote":1,"tweetType":1,"viewCount":161,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9084209388,"gmtCreate":1650864175755,"gmtModify":1676534805805,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9084209388","repostId":"1124996515","repostType":4,"repost":{"id":"1124996515","pubTimestamp":1650841212,"share":"https://ttm.financial/m/news/1124996515?lang=&edition=fundamental","pubTime":"2022-04-25 07:00","market":"us","language":"en","title":"Big Tech Earnings, PCE Inflation: What to Know This Week","url":"https://stock-news.laohu8.com/highlight/detail?id=1124996515","media":"Yahoo Finance","summary":"Wall Street heads into a busy week Monday with earnings results from mega-cap tech giants and the la","content":"<html><head></head><body><p>Wall Street heads into a busy week Monday with earnings results from mega-cap tech giants and the latest inflation printout of Washington in the queue.</p><p>The S&amp;P 500’s most heavily-weighted components – <a href=\"https://laohu8.com/S/MSFT\">Microsoft</a>, <a href=\"https://laohu8.com/S/GOOGL\">Alphabet </a>, Facebook parent company <a href=\"https://laohu8.com/S/FB\">Meta</a>, <a href=\"https://laohu8.com/S/AAPL\">Apple</a>, and <a href=\"https://laohu8.com/S/AMZN\">Amazon</a> – are among 180 companies scheduled to report first-quarter earnings figures through Friday.</p><p><img src=\"https://static.tigerbbs.com/f87618df9ecb4f56eef84078aa70fb6d\" tg-width=\"1800\" tg-height=\"1430\" width=\"100%\" height=\"auto\"/></p><p>Traders will also get a fresh read on the personal expenditures index (the Federal Reserve’s most closely-monitored inflation print) Friday, just as market expectations for a more aggressive, faster rate hike cycle rise.</p><p>One-fifth of companies in the S&amp;P 500 have reported results for the first quarter so far, with 79% reflecting an earnings beat for the period – above the five-year average of 77%, according to the latest data from FactSet. The magnitude of the upside surprise, however, is below the five-year average: 8.1%, compared to 8.9%.</p><p>“The lower earnings growth rate for Q1 2022 relative to recent quarters can be attributed to both a difficult comparison to unusually high earnings growth in Q1 2021 and continuing macroeconomic headwind,” FactSet Senior Earnings Analyst John Butters said in a note.</p><p>For a third straight week, U.S. equity markets finished lower as the war in Ukraine and renewed worries about inflation weighed on investor sentiment. A steep sell-off late last week that intensified on Friday was spurred by remarks from Fed Chair Jerome Powell at a panel hosted by the International Monetary Fund signaling a 50-basis point rate increase was “on the table” for May 4, when the U.S. central bank holds its next policy-setting meeting.</p><p>“The combination of Jerome Powell’s comments and some disappointing earnings news was too much for investors to handle heading into the weekend,” Comerica Wealth Management Chief Investment Officer John Lynch said in emailed commentary. “Moreover, market-based breakeven inflation expectations are climbing, providing a more powerful statement on the potential for persistent pricing pressures than headlines have been suggesting.”</p><p>With inflation running at its fastest rate in decades, Federal Reserve officials have been changing their tune on how aggressively the central bank will act to rein in soaring prices.</p><p>“The challenge that we’re dealing with is that inflation expectations keep going up,” Invesco Global Market Strategist Brian Levitt told Yahoo Finance Live on Friday. “The Fed has to move.”</p><p>One of the policymakers who has signaled the likelihood officials will take a more combative approach is San Francisco Fed President Mary Daly, who told Yahoo Finance’s Brian Cheung in a sit-down interview Thursday that she will support raising the target federal funds rate by 0.50% at the conclusion of the next policy-setting meeting next month. The Fed has not moved to raise interest rates in increments larger than 0.25% since 2000.</p><p>&#34;I like to think of it as expeditiously marching towards neutral,” Daly said. “It&#39;s clear the economy doesn&#39;t need the accommodation we&#39;re providing.”</p><p>The swift shift in monetary policy has rattled equity markets, pounding market-leading technology and growth stocks the hardest amid worries higher rates will put a dent in valuations and future cash flows. Given the beating this sector has beared, this week’s earnings lineup will be particularly consequential for investors.</p><p>First on the docket are Microsoft and Alphabet, with results due out after the bell on Tuesday. Microsoft’s earnings picture appears positive among analysts, who are projecting a consensus EPS estimate of $2.19, according to Bloomberg data.</p><p>In the prior reporting period, the tech behemoth topped forecasts at $2.48 versus $2.31 expected by analysts. Stock watchers will keep a close eye on how the war has impacted the company’s all-important cloud-computing business.</p><p>“During calls with numerous partners across the Microsoft and broader software ecosystem, we have not noted any war prompted spending slowdown across Europe more broadly,” Bank of America said in a recent note, though adding it has lowered revenue expectations to account for any potential geopolitical impact.</p><p>Analysts surveyed by Bloomberg expect Alphabet to report EPS of $25.74. Last quarter, the Google parent company beat analysts&#39; expectations across the board and reported a revenue jump of 34% year-over-year.</p><p>“Google parent, Alphabet, is an advertising powerhouse, and despite the other projects and divisions, this won’t have changed,” Sophie Lund-Yates, an equity analyst at Hargreaves Lansdown said in a note. “Ad revenues are slated to rise close to 23% in the first quarter, and any disappointment on that front won’t be well received,”</p><p>“An inflationary environment means companies are likely to be looking to save on costs, and digital advertising is cheaper than TV ads or billboards, so this may well be acting as a tailwind,” she added. “Apart from this, watching out for progress on Cloud profitability is key. This is an exciting growth driver, and progress should be showing.”</p><p>Facebook parent company Meta is expected to show another challenging quarter when it reports Wednesday. This comes after the company experienced the biggest single-day wipeout in market history, erasing a record $230 in market value following a report of its first-ever drop in daily user numbers in February. Analysts are looking for EPS to come in at $2.59, per Bloomberg data.</p><p>When iPhone titan Apple releases its results on Thursday, investors will be focused on how the company has fared amid a backdrop of supply chain disruptions – particularly with the latest wave of COVID lockdowns in China. Bloomberg analysts are looking EPS of $1.42.</p><p>“Heading into the quarter, we see some near-term risk from COVID-related shutdowns in China and lower App Store sales,” BofA analysts said in a recent research note. “However, we continue to view Apple as a long-term winner and believe shares have more room to rerate higher as we see significant catalysts including the opportunity to better monetize its installed base, advertising related revenue growth, opportunity in augmented/virtual Reality and long-term growth in services.”</p><p>Rounding out a tech-heavy earnings week will be Amazon, which posts first quarter results along with Apple Thursday after market close, with the Bloomberg consensus EPS estimate at $8.37.</p><p>Analysts at Bank of America in a recent note said Amazon remains the financial institution&#39;s top FANG stock for 2022 on the strength of its cloud business AWS and opportunity to improve margins from trailing 12-month lows, also reiterating its Buy rating on the stock.</p><p>On the economic data front, the Bureau of Economic Analysis is scheduled to release a fresh read on its monthly personal consumption expenditures (PCE) index on Friday. The measure is another gauge of how quickly prices are increasing across the country. Consensus economists expect the PCE to post another monthly climb of 0.9% in March, according to Bloomberg data,</p><p>This would mark the 16th consecutive monthly increase and bring the index up by 6.7% on a year-over-year basis.</p><p>“Supply chain pressures and labor tightness will keep inflation elevated in the near term, while policy normalization and some reversal of spikes cools things off over time,” economists at bank of America said.</p><p><b>Economic calendar</b></p><p>Monday: Chicago Fed National Activity Index, March (0.45 expected, 0.51 during prior month), Dallas Fed Manufacturing Activity, April (4.8 expected, 8.7 during prior month)</p><p>Tuesday: Durable Goods Orders, March preliminary (1.0% expected, -2.1% during prior month), Durable Goods Orders Excluding Transportation, March preliminary (0.6% expected, -0.6% during prior month), Capital Goods Orders Nondefense Excluding Aircrafts, March preliminary (0.4% expected, -0.2% during prior month), Capital Goods Shipments Nondefense Excluding Aircrafts, March preliminary (0.5% expected, 0.3% during prior month), FHFA House Pricing Index, month-over-month, February (1.5% expected, 1.6% during prior month), S&amp;P CoreLogic Case-Shiller 20-City Composite, month-over-month, February (1.50% expected, 1.79% during prior month), S&amp;P CoreLogic Case-Shiller 20-City Composite, year-over-year, February (19.20% expected, 19.10% during prior month), S&amp;P CoreLogic Case-Shiller U.S. National Home Price Index, year-over-year, February (19.17% during prior month), Conference Board Consumer Confidence, April (108.5 expected, 107.2 during prior month), Conference Board Present Situation, April (153.0 during prior month), Conference Board Expectations, April (76.6 during prior read), Richmond Fed Manufacturing Index, April (8 expected, 13 during prior month), New home sales, March (770,000 expected, 772,000 during prior month), New home sales, month-over-month, March (-0.3% expected, -2.0% during prior month)</p><p>Wednesday: MBA Mortgage Applications, week ended April 22 (-5.0% during prior week), Advance Goods Trade Balance, March (-$105.0 billion expected, -$106.6 billion during the prior month, revised to $106.3 billion), Wholesale Inventories, month-over-month, March preliminary (1.5% expected, 2.5% during previous month), Retail Inventories, month-over-month, March (1.6% expected, 1.1% during prior month), Pending Home Sales, month-over-month, March (-1.0% expected, -4.1% during prior month), Pending Home Sales NSA, year-over-year, March (-5.4% during prior month)</p><p>Thursday: GDP Annualized, quarter-over-quarter, Q1 advance (1.0% expected, 6.9% prior), Personal Consumption, quarter-over-quarter, Q1 advance (3.4% expected, 2.5% prior), GDP Price Index, quarter-over-quarter, Q1 advance (7.2% expected, 7.1% prior), Core PCE, quarter-over-quarter, Q1 advance (5.6% expected, 5.0% prior), Initial Jobless Claims, week ended April 23 (180,000 expected, 184,000 during prior week), Continuing Claims, week ended April 16 (1.393 million expected, 1.417 million during prior week), Kansas City Fed Manufacturing Index, April (35 expected, 37 during prior month)</p><p>Friday: Employment Cost Index, 1Q (1.1% expected, 1.1% prior), Personal Income, month-over-month, March (0.4% expected, 0.5% during prior month), Personal Spending, month-over-month, March (0.6% expected, 0.2% during prior month), Real Personal Spending, month-over-month, March (0.1% expected, -0.4% during prior month), PCE deflator, month-over-month, March (0.9% expected, 0.6% during prior month), PCE deflator, year-over-year, March (6.7% expected, 6.4% during prior month), PCE core deflator, month-over-month, March (0.3% expected, 0.54% during prior month), PCE core deflator, year-over-year, March (5.3% expected, 5.4% during prior month), MNI Chicago PMI, April (62.0 expected, 62.9 during prior month), University of Michigan Consumer Sentiment, April final (65.7 expected, 65.7 prior), U. of Mich. Current Conditions, April final (68.1 prior), U. of Mich. Expectations, April final (64.1 prior), U. of Mich. 1 Year Inflation, April final (5.5% expected, 5.4% prior), U. of Mich. 5-10 year Inflation, April final (3.0% during prior month)</p><p><b>Earnings calendar</b></p><p><b>Monday</b></p><p>Before market open: Activision-Blizzard (ATVI) at 7:30 a.m. ET, Coca-Cola (KO), Otis (OTIS)</p><p>After market close: Whirlpool (WHR) at 4:05 p.m. ET</p><p><b>Tuesday</b></p><p>Before market open: Warner Bros. Discovery (WBD) at 7:00 a.m. ET, UPS (UPS), PepsiCo (PEP), General Electric (GE), Centene (CNC)</p><p>After market close: Alphabet (GOOG, GOOGL), Microsoft (MSFT), General Motors at 4:00 p.m. ET (GM), Chipotle (CMG) at 4:10 p.m. ET, Visa (V), Capital One (COF) at 4:05 p.m. ET</p><p><b>Wednesday</b></p><p>Before market open: Humana (HUM) at 6:30 a.m. ET, T-Mobile US (TMUS) at 7:30 a.m. ET, Boeing (BA), Kraft Heinz (KHC), Amgen (AMGN)</p><p>After market close: Ford Motor (F) at 4:05 p.m. ET, Meta Platforms (FB), Qualcomm (QCOM)</p><p><b>Thursday</b></p><p>Before market open: Caterpillar (CAT) at 6:30 a.m. ET, Altria (MO) at 7:00 a.m. ET, Twitter (TWTR), Comcast (CMCSA), Merck (MRK), Northrop Grumman (NOC), Domino&#39;s Pizza (DPZ), Keurig Dr. Pepper (KDP)</p><p>After market close: Amazon (AMZN), Apple (AAPL), Intel (INTC), PayPal (PYPL), Robinhood (HOOD)</p><p>Friday</p><p>Before market open: Bloomin’ Brands (BLMN) at 7:00 a.m. ET, Honywell (HON), AbbVie (ABBV), Bristol-Myers Squibb Company (BMY), Exxon Mobil (XOM), Chevron (CVX), Colgate-Palmolive Company (CL), Phillips 66 (PSX)</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>Big Tech Earnings, PCE Inflation: What to Know 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; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBig Tech Earnings, PCE Inflation: What to Know This Week\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-25 07:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/big-tech-earnings-pce-inflation-what-to-know-this-week-181023993.html><strong>Yahoo Finance</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wall Street heads into a busy week Monday with earnings results from mega-cap tech giants and the latest inflation printout of Washington in the queue.The S&P 500’s most heavily-weighted components – ...</p>\n\n<a href=\"https://finance.yahoo.com/news/big-tech-earnings-pce-inflation-what-to-know-this-week-181023993.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index","GOOG":"谷歌","AMZN":"亚马逊",".DJI":"道琼斯","TWTR":"Twitter","AAPL":"苹果","MSFT":"微软",".IXIC":"NASDAQ Composite"},"source_url":"https://finance.yahoo.com/news/big-tech-earnings-pce-inflation-what-to-know-this-week-181023993.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1124996515","content_text":"Wall Street heads into a busy week Monday with earnings results from mega-cap tech giants and the latest inflation printout of Washington in the queue.The S&P 500’s most heavily-weighted components – Microsoft, Alphabet , Facebook parent company Meta, Apple, and Amazon – are among 180 companies scheduled to report first-quarter earnings figures through Friday.Traders will also get a fresh read on the personal expenditures index (the Federal Reserve’s most closely-monitored inflation print) Friday, just as market expectations for a more aggressive, faster rate hike cycle rise.One-fifth of companies in the S&P 500 have reported results for the first quarter so far, with 79% reflecting an earnings beat for the period – above the five-year average of 77%, according to the latest data from FactSet. The magnitude of the upside surprise, however, is below the five-year average: 8.1%, compared to 8.9%.“The lower earnings growth rate for Q1 2022 relative to recent quarters can be attributed to both a difficult comparison to unusually high earnings growth in Q1 2021 and continuing macroeconomic headwind,” FactSet Senior Earnings Analyst John Butters said in a note.For a third straight week, U.S. equity markets finished lower as the war in Ukraine and renewed worries about inflation weighed on investor sentiment. A steep sell-off late last week that intensified on Friday was spurred by remarks from Fed Chair Jerome Powell at a panel hosted by the International Monetary Fund signaling a 50-basis point rate increase was “on the table” for May 4, when the U.S. central bank holds its next policy-setting meeting.“The combination of Jerome Powell’s comments and some disappointing earnings news was too much for investors to handle heading into the weekend,” Comerica Wealth Management Chief Investment Officer John Lynch said in emailed commentary. “Moreover, market-based breakeven inflation expectations are climbing, providing a more powerful statement on the potential for persistent pricing pressures than headlines have been suggesting.”With inflation running at its fastest rate in decades, Federal Reserve officials have been changing their tune on how aggressively the central bank will act to rein in soaring prices.“The challenge that we’re dealing with is that inflation expectations keep going up,” Invesco Global Market Strategist Brian Levitt told Yahoo Finance Live on Friday. “The Fed has to move.”One of the policymakers who has signaled the likelihood officials will take a more combative approach is San Francisco Fed President Mary Daly, who told Yahoo Finance’s Brian Cheung in a sit-down interview Thursday that she will support raising the target federal funds rate by 0.50% at the conclusion of the next policy-setting meeting next month. The Fed has not moved to raise interest rates in increments larger than 0.25% since 2000.\"I like to think of it as expeditiously marching towards neutral,” Daly said. “It's clear the economy doesn't need the accommodation we're providing.”The swift shift in monetary policy has rattled equity markets, pounding market-leading technology and growth stocks the hardest amid worries higher rates will put a dent in valuations and future cash flows. Given the beating this sector has beared, this week’s earnings lineup will be particularly consequential for investors.First on the docket are Microsoft and Alphabet, with results due out after the bell on Tuesday. Microsoft’s earnings picture appears positive among analysts, who are projecting a consensus EPS estimate of $2.19, according to Bloomberg data.In the prior reporting period, the tech behemoth topped forecasts at $2.48 versus $2.31 expected by analysts. Stock watchers will keep a close eye on how the war has impacted the company’s all-important cloud-computing business.“During calls with numerous partners across the Microsoft and broader software ecosystem, we have not noted any war prompted spending slowdown across Europe more broadly,” Bank of America said in a recent note, though adding it has lowered revenue expectations to account for any potential geopolitical impact.Analysts surveyed by Bloomberg expect Alphabet to report EPS of $25.74. Last quarter, the Google parent company beat analysts' expectations across the board and reported a revenue jump of 34% year-over-year.“Google parent, Alphabet, is an advertising powerhouse, and despite the other projects and divisions, this won’t have changed,” Sophie Lund-Yates, an equity analyst at Hargreaves Lansdown said in a note. “Ad revenues are slated to rise close to 23% in the first quarter, and any disappointment on that front won’t be well received,”“An inflationary environment means companies are likely to be looking to save on costs, and digital advertising is cheaper than TV ads or billboards, so this may well be acting as a tailwind,” she added. “Apart from this, watching out for progress on Cloud profitability is key. This is an exciting growth driver, and progress should be showing.”Facebook parent company Meta is expected to show another challenging quarter when it reports Wednesday. This comes after the company experienced the biggest single-day wipeout in market history, erasing a record $230 in market value following a report of its first-ever drop in daily user numbers in February. Analysts are looking for EPS to come in at $2.59, per Bloomberg data.When iPhone titan Apple releases its results on Thursday, investors will be focused on how the company has fared amid a backdrop of supply chain disruptions – particularly with the latest wave of COVID lockdowns in China. Bloomberg analysts are looking EPS of $1.42.“Heading into the quarter, we see some near-term risk from COVID-related shutdowns in China and lower App Store sales,” BofA analysts said in a recent research note. “However, we continue to view Apple as a long-term winner and believe shares have more room to rerate higher as we see significant catalysts including the opportunity to better monetize its installed base, advertising related revenue growth, opportunity in augmented/virtual Reality and long-term growth in services.”Rounding out a tech-heavy earnings week will be Amazon, which posts first quarter results along with Apple Thursday after market close, with the Bloomberg consensus EPS estimate at $8.37.Analysts at Bank of America in a recent note said Amazon remains the financial institution's top FANG stock for 2022 on the strength of its cloud business AWS and opportunity to improve margins from trailing 12-month lows, also reiterating its Buy rating on the stock.On the economic data front, the Bureau of Economic Analysis is scheduled to release a fresh read on its monthly personal consumption expenditures (PCE) index on Friday. The measure is another gauge of how quickly prices are increasing across the country. Consensus economists expect the PCE to post another monthly climb of 0.9% in March, according to Bloomberg data,This would mark the 16th consecutive monthly increase and bring the index up by 6.7% on a year-over-year basis.“Supply chain pressures and labor tightness will keep inflation elevated in the near term, while policy normalization and some reversal of spikes cools things off over time,” economists at bank of America said.Economic calendarMonday: Chicago Fed National Activity Index, March (0.45 expected, 0.51 during prior month), Dallas Fed Manufacturing Activity, April (4.8 expected, 8.7 during prior month)Tuesday: Durable Goods Orders, March preliminary (1.0% expected, -2.1% during prior month), Durable Goods Orders Excluding Transportation, March preliminary (0.6% expected, -0.6% during prior month), Capital Goods Orders Nondefense Excluding Aircrafts, March preliminary (0.4% expected, -0.2% during prior month), Capital Goods Shipments Nondefense Excluding Aircrafts, March preliminary (0.5% expected, 0.3% during prior month), FHFA House Pricing Index, month-over-month, February (1.5% expected, 1.6% during prior month), S&P CoreLogic Case-Shiller 20-City Composite, month-over-month, February (1.50% expected, 1.79% during prior month), S&P CoreLogic Case-Shiller 20-City Composite, year-over-year, February (19.20% expected, 19.10% during prior month), S&P CoreLogic Case-Shiller U.S. National Home Price Index, year-over-year, February (19.17% during prior month), Conference Board Consumer Confidence, April (108.5 expected, 107.2 during prior month), Conference Board Present Situation, April (153.0 during prior month), Conference Board Expectations, April (76.6 during prior read), Richmond Fed Manufacturing Index, April (8 expected, 13 during prior month), New home sales, March (770,000 expected, 772,000 during prior month), New home sales, month-over-month, March (-0.3% expected, -2.0% during prior month)Wednesday: MBA Mortgage Applications, week ended April 22 (-5.0% during prior week), Advance Goods Trade Balance, March (-$105.0 billion expected, -$106.6 billion during the prior month, revised to $106.3 billion), Wholesale Inventories, month-over-month, March preliminary (1.5% expected, 2.5% during previous month), Retail Inventories, month-over-month, March (1.6% expected, 1.1% during prior month), Pending Home Sales, month-over-month, March (-1.0% expected, -4.1% during prior month), Pending Home Sales NSA, year-over-year, March (-5.4% during prior month)Thursday: GDP Annualized, quarter-over-quarter, Q1 advance (1.0% expected, 6.9% prior), Personal Consumption, quarter-over-quarter, Q1 advance (3.4% expected, 2.5% prior), GDP Price Index, quarter-over-quarter, Q1 advance (7.2% expected, 7.1% prior), Core PCE, quarter-over-quarter, Q1 advance (5.6% expected, 5.0% prior), Initial Jobless Claims, week ended April 23 (180,000 expected, 184,000 during prior week), Continuing Claims, week ended April 16 (1.393 million expected, 1.417 million during prior week), Kansas City Fed Manufacturing Index, April (35 expected, 37 during prior month)Friday: Employment Cost Index, 1Q (1.1% expected, 1.1% prior), Personal Income, month-over-month, March (0.4% expected, 0.5% during prior month), Personal Spending, month-over-month, March (0.6% expected, 0.2% during prior month), Real Personal Spending, month-over-month, March (0.1% expected, -0.4% during prior month), PCE deflator, month-over-month, March (0.9% expected, 0.6% during prior month), PCE deflator, year-over-year, March (6.7% expected, 6.4% during prior month), PCE core deflator, month-over-month, March (0.3% expected, 0.54% during prior month), PCE core deflator, year-over-year, March (5.3% expected, 5.4% during prior month), MNI Chicago PMI, April (62.0 expected, 62.9 during prior month), University of Michigan Consumer Sentiment, April final (65.7 expected, 65.7 prior), U. of Mich. Current Conditions, April final (68.1 prior), U. of Mich. Expectations, April final (64.1 prior), U. of Mich. 1 Year Inflation, April final (5.5% expected, 5.4% prior), U. of Mich. 5-10 year Inflation, April final (3.0% during prior month)Earnings calendarMondayBefore market open: Activision-Blizzard (ATVI) at 7:30 a.m. ET, Coca-Cola (KO), Otis (OTIS)After market close: Whirlpool (WHR) at 4:05 p.m. ETTuesdayBefore market open: Warner Bros. Discovery (WBD) at 7:00 a.m. ET, UPS (UPS), PepsiCo (PEP), General Electric (GE), Centene (CNC)After market close: Alphabet (GOOG, GOOGL), Microsoft (MSFT), General Motors at 4:00 p.m. ET (GM), Chipotle (CMG) at 4:10 p.m. ET, Visa (V), Capital One (COF) at 4:05 p.m. ETWednesdayBefore market open: Humana (HUM) at 6:30 a.m. ET, T-Mobile US (TMUS) at 7:30 a.m. ET, Boeing (BA), Kraft Heinz (KHC), Amgen (AMGN)After market close: Ford Motor (F) at 4:05 p.m. ET, Meta Platforms (FB), Qualcomm (QCOM)ThursdayBefore market open: Caterpillar (CAT) at 6:30 a.m. ET, Altria (MO) at 7:00 a.m. ET, Twitter (TWTR), Comcast (CMCSA), Merck (MRK), Northrop Grumman (NOC), Domino's Pizza (DPZ), Keurig Dr. Pepper (KDP)After market close: Amazon (AMZN), Apple (AAPL), Intel (INTC), PayPal (PYPL), Robinhood (HOOD)FridayBefore market open: Bloomin’ Brands (BLMN) at 7:00 a.m. ET, Honywell (HON), AbbVie (ABBV), Bristol-Myers Squibb Company (BMY), Exxon Mobil (XOM), Chevron (CVX), Colgate-Palmolive Company (CL), Phillips 66 (PSX)","news_type":1},"isVote":1,"tweetType":1,"viewCount":94,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9081977023,"gmtCreate":1650189660744,"gmtModify":1676534666087,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9081977023","repostId":"1133070824","repostType":4,"repost":{"id":"1133070824","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":1649399100,"share":"https://ttm.financial/m/news/1133070824?lang=&edition=fundamental","pubTime":"2022-04-08 14:25","market":"us","language":"en","title":"Reminder: Holiday Trading Hours during Good Friday and Easter","url":"https://stock-news.laohu8.com/highlight/detail?id=1133070824","media":"Tiger Newspress","summary":"U.S. stock markets will be closed Friday, April 15in observance of Good Friday.The New York Stock Exchange and the Nasdaq will resume normal trading hours on Monday.The Securities Industry and Financi","content":"<html><head></head><body><p>U.S. stock markets will be closed Friday, April 15 in observance of Good Friday.</p><p>The New York Stock Exchange and the Nasdaq will resume normal trading hours on Monday.</p><p>The Securities Industry and Financial Markets Association recommended the U.S. bond market close Friday. It also advised that the bond market shutter early on Thursday, April14 at 2 p.m. Eastern.</p><p>U.S. commodities markets including gold and oil futures also won&#39;t be open for trading Friday.</p><p>Singapore stock markets will also close on Good Friday.</p><p>Stock markets in Europe, Hong Kong and Australia will close on Good Friday and on Monday in observance of Easter.</p><p>A-shares (Northbound) will be closed to April 18 from April 14.</p><p><img src=\"https://static.tigerbbs.com/8d9bbb655e7216a0c27a0cb94e0d0875\" tg-width=\"1482\" tg-height=\"1328\" width=\"100%\" height=\"auto\"/></p><p>Good Friday commemorates the crucifixion of Jesus Christ. It isn’t a federal holiday, which means businesses often stay open. Good Friday is the only time U.S. markets close for the day outside of federal holidays.</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>Reminder: Holiday Trading Hours during Good Friday and Easter</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\">\nReminder: Holiday Trading Hours during Good Friday and Easter\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-04-08 14:25</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stock markets will be closed Friday, April 15 in observance of Good Friday.</p><p>The New York Stock Exchange and the Nasdaq will resume normal trading hours on Monday.</p><p>The Securities Industry and Financial Markets Association recommended the U.S. bond market close Friday. It also advised that the bond market shutter early on Thursday, April14 at 2 p.m. Eastern.</p><p>U.S. commodities markets including gold and oil futures also won&#39;t be open for trading Friday.</p><p>Singapore stock markets will also close on Good Friday.</p><p>Stock markets in Europe, Hong Kong and Australia will close on Good Friday and on Monday in observance of Easter.</p><p>A-shares (Northbound) will be closed to April 18 from April 14.</p><p><img src=\"https://static.tigerbbs.com/8d9bbb655e7216a0c27a0cb94e0d0875\" tg-width=\"1482\" tg-height=\"1328\" width=\"100%\" height=\"auto\"/></p><p>Good Friday commemorates the crucifixion of Jesus Christ. It isn’t a federal holiday, which means businesses often stay open. Good Friday is the only time U.S. markets close for the day outside of federal holidays.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1133070824","content_text":"U.S. stock markets will be closed Friday, April 15 in observance of Good Friday.The New York Stock Exchange and the Nasdaq will resume normal trading hours on Monday.The Securities Industry and Financial Markets Association recommended the U.S. bond market close Friday. It also advised that the bond market shutter early on Thursday, April14 at 2 p.m. Eastern.U.S. commodities markets including gold and oil futures also won't be open for trading Friday.Singapore stock markets will also close on Good Friday.Stock markets in Europe, Hong Kong and Australia will close on Good Friday and on Monday in observance of Easter.A-shares (Northbound) will be closed to April 18 from April 14.Good Friday commemorates the crucifixion of Jesus Christ. It isn’t a federal holiday, which means businesses often stay open. Good Friday is the only time U.S. markets close for the day outside of federal holidays.","news_type":1},"isVote":1,"tweetType":1,"viewCount":148,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9013443603,"gmtCreate":1648771729542,"gmtModify":1676534394343,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9013443603","repostId":"1156772729","repostType":4,"repost":{"id":"1156772729","pubTimestamp":1648771388,"share":"https://ttm.financial/m/news/1156772729?lang=&edition=fundamental","pubTime":"2022-04-01 08:03","market":"sg","language":"en","title":"Singapore Stock Market Likely To See Continued Consolidation","url":"https://stock-news.laohu8.com/highlight/detail?id=1156772729","media":"RTTNews","summary":"The Singapore stock market on Thursday snapped the six-day winning streak in which it had improved a","content":"<html><head></head><body><p>The Singapore stock market on Thursday snapped the six-day winning streak in which it had improved almost 95 points or 2.8 percent. The Straits Times Index now sits just beneath the 3,410-point plateau and it may take further damage on Friday.</p><p>The global forecast for the Asian markets is soft, with oil and technology stocks expected to lead the way lower. The European and U.S. markets were down and the Asian bourses are tipped to open in similar fashion.</p><p>The STI finished sharply lower on Thursday following losses from the financial shares, property stocks and industrial issues.</p><p>For the day, the index dropped 34.09 points or 0.99 percent to finish at the daily low of 3,408.52 after peaking at 3,449.53. Volume was 1.48 billion shares worth 1.4 billion Singapore dollars. There were 270 decliners and 203 gainers.</p><p>Among the actives, Ascendas REIT dropped 0.68 percent, while CapitaLand Integrated Commercial Trust declined 1.32 percent, City Developments tumbled 1.50 percent, Dairy Farm International and Jardine Cycle both improved 0.36 percent, DBS Group weakened 0.83 percent, Genting Singapore retreated 1.21 percent, Hongkong Land plummeted 2.78 percent, Keppel Corp skidded 1.08 percent, Mapletree Commercial Trust tanked 1.56 percent, Mapletree Logistics Trust stumbled 1.07 percent, Oversea-Chinese Banking Corporation lost 0.56 percent, SATS slid 0.46 percent, SembCorp Industries surrendered 1.48 percent, Singapore Exchange advanced 0.81 percent, Singapore Technologies Engineering fell 0.48 percent, SingTel sank 0.75 percent, Thai Beverage gained 0.70 percent, United Overseas Bank slumped 0.90 percent, Wilmar International plunged 2.69 percent, Yangzijiang Shipbuilding shed 0.65 percent and Singapore Airlines, Singapore Press Holdings and Comfort DelGro were unchanged.</p><p>The lead from Wall Street is negative as the major averages opened lower on Thursday and the losses accelerated as the session progressed, finishing solidly in the red.</p><p>The Dow plummeted 550.46 points or 1.56 percent to finish at 34,678.35, while the NASDAQ plunged 221.76 points or 1.54 percent to close at 14,220.52 and the S&amp;P 500 tumbled 72.04 points or 1.57 percent to end at 4,530.41.</p><p>Selling pressure picked up considerably in the final hour of the last trading day of the quarter, which marked the first negative quarter for the major averages since the first quarter of 2020.</p><p>For the first three months of 2022, the Nasdaq plummeted by 9.1 percent and the S&amp;P 500 and Dow dove by 4.9 percent and 4.6 percent, respectively, although the major averages regained some ground in March.</p><p>Traders may also have been looking to safer havens ahead of the release of the Labor Department&#39;s closely watched monthly employment report later today.</p><p>Crude oil prices drifted plummeted on Thursday after U.S. President Joe Biden authorized the release of 1 million barrels of oil per day from the nation&#39;s Strategic Petroleum Reserve for the next six months. West Texas International Crude oil futures for May ended lower by $7.54 or 7 percent at $100.28 a barrel, the lowest close since March 16.</p></body></html>","source":"lsy1626938412129","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Singapore Stock Market Likely To See Continued Consolidation</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSingapore Stock Market Likely To See Continued Consolidation\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-01 08:03 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.rttnews.com/3273305/singapore-stock-market-likely-to-see-continued-consolidation.aspx?type=acom><strong>RTTNews</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The Singapore stock market on Thursday snapped the six-day winning streak in which it had improved almost 95 points or 2.8 percent. The Straits Times Index now sits just beneath the 3,410-point ...</p>\n\n<a href=\"https://www.rttnews.com/3273305/singapore-stock-market-likely-to-see-continued-consolidation.aspx?type=acom\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"STI.SI":"富时新加坡海峡指数"},"source_url":"https://www.rttnews.com/3273305/singapore-stock-market-likely-to-see-continued-consolidation.aspx?type=acom","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1156772729","content_text":"The Singapore stock market on Thursday snapped the six-day winning streak in which it had improved almost 95 points or 2.8 percent. The Straits Times Index now sits just beneath the 3,410-point plateau and it may take further damage on Friday.The global forecast for the Asian markets is soft, with oil and technology stocks expected to lead the way lower. The European and U.S. markets were down and the Asian bourses are tipped to open in similar fashion.The STI finished sharply lower on Thursday following losses from the financial shares, property stocks and industrial issues.For the day, the index dropped 34.09 points or 0.99 percent to finish at the daily low of 3,408.52 after peaking at 3,449.53. Volume was 1.48 billion shares worth 1.4 billion Singapore dollars. There were 270 decliners and 203 gainers.Among the actives, Ascendas REIT dropped 0.68 percent, while CapitaLand Integrated Commercial Trust declined 1.32 percent, City Developments tumbled 1.50 percent, Dairy Farm International and Jardine Cycle both improved 0.36 percent, DBS Group weakened 0.83 percent, Genting Singapore retreated 1.21 percent, Hongkong Land plummeted 2.78 percent, Keppel Corp skidded 1.08 percent, Mapletree Commercial Trust tanked 1.56 percent, Mapletree Logistics Trust stumbled 1.07 percent, Oversea-Chinese Banking Corporation lost 0.56 percent, SATS slid 0.46 percent, SembCorp Industries surrendered 1.48 percent, Singapore Exchange advanced 0.81 percent, Singapore Technologies Engineering fell 0.48 percent, SingTel sank 0.75 percent, Thai Beverage gained 0.70 percent, United Overseas Bank slumped 0.90 percent, Wilmar International plunged 2.69 percent, Yangzijiang Shipbuilding shed 0.65 percent and Singapore Airlines, Singapore Press Holdings and Comfort DelGro were unchanged.The lead from Wall Street is negative as the major averages opened lower on Thursday and the losses accelerated as the session progressed, finishing solidly in the red.The Dow plummeted 550.46 points or 1.56 percent to finish at 34,678.35, while the NASDAQ plunged 221.76 points or 1.54 percent to close at 14,220.52 and the S&P 500 tumbled 72.04 points or 1.57 percent to end at 4,530.41.Selling pressure picked up considerably in the final hour of the last trading day of the quarter, which marked the first negative quarter for the major averages since the first quarter of 2020.For the first three months of 2022, the Nasdaq plummeted by 9.1 percent and the S&P 500 and Dow dove by 4.9 percent and 4.6 percent, respectively, although the major averages regained some ground in March.Traders may also have been looking to safer havens ahead of the release of the Labor Department's closely watched monthly employment report later today.Crude oil prices drifted plummeted on Thursday after U.S. President Joe Biden authorized the release of 1 million barrels of oil per day from the nation's Strategic Petroleum Reserve for the next six months. West Texas International Crude oil futures for May ended lower by $7.54 or 7 percent at $100.28 a barrel, the lowest close since March 16.","news_type":1},"isVote":1,"tweetType":1,"viewCount":161,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9013371812,"gmtCreate":1648687600777,"gmtModify":1676534379013,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9013371812","repostId":"2223334013","repostType":4,"repost":{"id":"2223334013","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":1648680663,"share":"https://ttm.financial/m/news/2223334013?lang=&edition=fundamental","pubTime":"2022-03-31 06:51","market":"us","language":"en","title":"US STOCKS-Dow, S&P Close Lower After 4 Days of Gains","url":"https://stock-news.laohu8.com/highlight/detail?id=2223334013","media":"Reuters","summary":"U.S. bond market spurs recession worryPrivate payrolls increased by 455,000 jobs in MarchDow down 0.19%, S&P 500 down 0.63%, Nasdaq down 1.21%U.S. stocks fell on Wednesday, with the Dow and S&P 500 sn","content":"<html><head></head><body><ul><li>U.S. bond market spurs recession worry</li><li>Private payrolls increased by 455,000 jobs in March</li><li>Dow down 0.19%, S&amp;P 500 down 0.63%, Nasdaq down 1.21%</li></ul><p>U.S. stocks fell on Wednesday, with the Dow and S&amp;P 500 snapping four-session winning streaks, on waning signs of progress for peace talks between Ukraine and Russia against a backdrop of a hawkish Federal Reserve curbing economic growth.</p><p>The S&amp;P has rebounded more than 5% in March after starting the year with two straight monthly declines. Still, the benchmark index is on track for its first quarterly decline since the first quarter of 2020, when the COVID-19 pandemic in the United States was reaching full swing.</p><p>Prices for commodities such as oil and metals have surged since the invasion, intensifying already-high U.S. inflation.</p><p>&#34;Ukraine is the controlling narrative for this market, if we are going to get a settlement and we get the potential from that settlement for lower energy prices, which is really the key, and then some sort of return to normalcy in terms of the world economy that is a real positive for the market,&#34; said Rick Meckler, partner at Cherry Lane Investments in New Vernon, New Jersey.</p><p>&#34;If not, we are going to continue to just go back and forth here as the market tries to digest who the winners and losers are because there are a lot of unintended consequences coming out of this war,&#34; Meckler added.</p><p>The Dow Jones Industrial Average (.DJI) fell 65.38 points, or 0.19%, to 35,228.81, the S&amp;P 500 (.SPX) lost 29.15 points, or 0.63%, to 4,602.45 and the Nasdaq Composite (.IXIC) dropped 177.36 points, or 1.21%, to 14,442.28.</p><p>As inflation intensifies, so does speculation the Federal Reserve may get more aggressive in raising interest rates, which could put a damper on economic growth.</p><p>The S&amp;P energy index (.SPNY) was the leading sector on the plus side with a gain of 1.17%. It is up nearly 40% this year, which would mark its strongest quarterly performance ever.</p><p>The sector is currently one of only three that are positive on the year and has far outpaced the next closest performer in utilities (.SPLRCU), which are up nearly 4% on the year but closed at a record high for a fourth straight session.</p><p>Some investors have taken a defensive stance due to fears of excessive Fed tightening and recent signals in the bond market that often act as precursors to a recession.</p><p>Still, economic data continues to indicate a strong labor market. The ADP National Employment Report showed private payrolls rose by 455,000 jobs last month after advancing 486,000 in February. Investors will watch for Friday&#39;s payrolls report.</p><p><a href=\"https://laohu8.com/S/LULU\">Lululemon Athletica Inc</a> surged 9.58% after forecasting full-year profit and revenue above estimates, as demand for athletic wear remains strong. read more</p><p>Volume on U.S. exchanges was 11.69 billion shares, compared with the 13.93 billion average for the full session over the last 20 trading days.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.24-to-1 ratio; on Nasdaq, a 1.98-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 44 new 52-week highs and 1 new low; the Nasdaq Composite recorded 51 new highs and 47 new lows.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Dow, S&P Close Lower After 4 Days of Gains</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nUS STOCKS-Dow, S&P Close Lower After 4 Days of Gains\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-03-31 06:51</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><ul><li>U.S. bond market spurs recession worry</li><li>Private payrolls increased by 455,000 jobs in March</li><li>Dow down 0.19%, S&amp;P 500 down 0.63%, Nasdaq down 1.21%</li></ul><p>U.S. stocks fell on Wednesday, with the Dow and S&amp;P 500 snapping four-session winning streaks, on waning signs of progress for peace talks between Ukraine and Russia against a backdrop of a hawkish Federal Reserve curbing economic growth.</p><p>The S&amp;P has rebounded more than 5% in March after starting the year with two straight monthly declines. Still, the benchmark index is on track for its first quarterly decline since the first quarter of 2020, when the COVID-19 pandemic in the United States was reaching full swing.</p><p>Prices for commodities such as oil and metals have surged since the invasion, intensifying already-high U.S. inflation.</p><p>&#34;Ukraine is the controlling narrative for this market, if we are going to get a settlement and we get the potential from that settlement for lower energy prices, which is really the key, and then some sort of return to normalcy in terms of the world economy that is a real positive for the market,&#34; said Rick Meckler, partner at Cherry Lane Investments in New Vernon, New Jersey.</p><p>&#34;If not, we are going to continue to just go back and forth here as the market tries to digest who the winners and losers are because there are a lot of unintended consequences coming out of this war,&#34; Meckler added.</p><p>The Dow Jones Industrial Average (.DJI) fell 65.38 points, or 0.19%, to 35,228.81, the S&amp;P 500 (.SPX) lost 29.15 points, or 0.63%, to 4,602.45 and the Nasdaq Composite (.IXIC) dropped 177.36 points, or 1.21%, to 14,442.28.</p><p>As inflation intensifies, so does speculation the Federal Reserve may get more aggressive in raising interest rates, which could put a damper on economic growth.</p><p>The S&amp;P energy index (.SPNY) was the leading sector on the plus side with a gain of 1.17%. It is up nearly 40% this year, which would mark its strongest quarterly performance ever.</p><p>The sector is currently one of only three that are positive on the year and has far outpaced the next closest performer in utilities (.SPLRCU), which are up nearly 4% on the year but closed at a record high for a fourth straight session.</p><p>Some investors have taken a defensive stance due to fears of excessive Fed tightening and recent signals in the bond market that often act as precursors to a recession.</p><p>Still, economic data continues to indicate a strong labor market. The ADP National Employment Report showed private payrolls rose by 455,000 jobs last month after advancing 486,000 in February. Investors will watch for Friday&#39;s payrolls report.</p><p><a href=\"https://laohu8.com/S/LULU\">Lululemon Athletica Inc</a> surged 9.58% after forecasting full-year profit and revenue above estimates, as demand for athletic wear remains strong. read more</p><p>Volume on U.S. exchanges was 11.69 billion shares, compared with the 13.93 billion average for the full session over the last 20 trading days.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.24-to-1 ratio; on Nasdaq, a 1.98-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 44 new 52-week highs and 1 new low; the Nasdaq Composite recorded 51 new highs and 47 new lows.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"DOG":"道指反向ETF","DJX":"1/100道琼斯","QLD":"纳指两倍做多ETF","TQQQ":"纳指三倍做多ETF","SDOW":"道指三倍做空ETF-ProShares","PSQ":"纳指反向ETF","UDOW":"道指三倍做多ETF-ProShares","QQQ":"纳指100ETF","BK4504":"桥水持仓","DXD":"道指两倍做空ETF","BK4202":"服装、服饰与奢侈品",".DJI":"道琼斯","LULU":"lululemon athletica",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index","QID":"纳指两倍做空ETF","DDM":"道指两倍做多ETF","SQQQ":"纳指三倍做空ETF"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2223334013","content_text":"U.S. bond market spurs recession worryPrivate payrolls increased by 455,000 jobs in MarchDow down 0.19%, S&P 500 down 0.63%, Nasdaq down 1.21%U.S. stocks fell on Wednesday, with the Dow and S&P 500 snapping four-session winning streaks, on waning signs of progress for peace talks between Ukraine and Russia against a backdrop of a hawkish Federal Reserve curbing economic growth.The S&P has rebounded more than 5% in March after starting the year with two straight monthly declines. Still, the benchmark index is on track for its first quarterly decline since the first quarter of 2020, when the COVID-19 pandemic in the United States was reaching full swing.Prices for commodities such as oil and metals have surged since the invasion, intensifying already-high U.S. inflation.\"Ukraine is the controlling narrative for this market, if we are going to get a settlement and we get the potential from that settlement for lower energy prices, which is really the key, and then some sort of return to normalcy in terms of the world economy that is a real positive for the market,\" said Rick Meckler, partner at Cherry Lane Investments in New Vernon, New Jersey.\"If not, we are going to continue to just go back and forth here as the market tries to digest who the winners and losers are because there are a lot of unintended consequences coming out of this war,\" Meckler added.The Dow Jones Industrial Average (.DJI) fell 65.38 points, or 0.19%, to 35,228.81, the S&P 500 (.SPX) lost 29.15 points, or 0.63%, to 4,602.45 and the Nasdaq Composite (.IXIC) dropped 177.36 points, or 1.21%, to 14,442.28.As inflation intensifies, so does speculation the Federal Reserve may get more aggressive in raising interest rates, which could put a damper on economic growth.The S&P energy index (.SPNY) was the leading sector on the plus side with a gain of 1.17%. It is up nearly 40% this year, which would mark its strongest quarterly performance ever.The sector is currently one of only three that are positive on the year and has far outpaced the next closest performer in utilities (.SPLRCU), which are up nearly 4% on the year but closed at a record high for a fourth straight session.Some investors have taken a defensive stance due to fears of excessive Fed tightening and recent signals in the bond market that often act as precursors to a recession.Still, economic data continues to indicate a strong labor market. The ADP National Employment Report showed private payrolls rose by 455,000 jobs last month after advancing 486,000 in February. Investors will watch for Friday's payrolls report.Lululemon Athletica Inc surged 9.58% after forecasting full-year profit and revenue above estimates, as demand for athletic wear remains strong. read moreVolume on U.S. exchanges was 11.69 billion shares, compared with the 13.93 billion average for the full session over the last 20 trading days.Declining issues outnumbered advancing ones on the NYSE by a 1.24-to-1 ratio; on Nasdaq, a 1.98-to-1 ratio favored decliners.The S&P 500 posted 44 new 52-week highs and 1 new low; the Nasdaq Composite recorded 51 new highs and 47 new lows.","news_type":1},"isVote":1,"tweetType":1,"viewCount":244,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9039522378,"gmtCreate":1646090379538,"gmtModify":1676534089096,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9039522378","repostId":"1135185997","repostType":4,"repost":{"id":"1135185997","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":1646089666,"share":"https://ttm.financial/m/news/1135185997?lang=&edition=fundamental","pubTime":"2022-03-01 07:07","market":"us","language":"en","title":"S&P 500 Ends Lower as West Hits Russia with Sanctions","url":"https://stock-news.laohu8.com/highlight/detail?id=1135185997","media":"Reuters","summary":"(Reuters) - The S&P 500 ended lower after a volatile session on Monday, with investors wrestling with uncertainty and bank stocks dropping following powerful Western sanctions against Russia as it con","content":"<html><head></head><body><p>(Reuters) - The S&amp;P 500 ended lower after a volatile session on Monday, with investors wrestling with uncertainty and bank stocks dropping following powerful Western sanctions against Russia as it continued its invasion of Ukraine.</p><p>Helping the Nasdaq close in positive territory after opening at a loss, electric car makers Tesla and Rivian Automotive jumped 7.5% and 6.5%, respectively.</p><p>Citigroup fell 4.5% and helped push the S&amp;P 500 banks index down 2.35% as the U.S. 10-year Treasury yield slipped. The broader S&amp;P 500 financial index dropped 1.5%.</p><p>Global stocks slumped, the Russian rouble tanked to record lows and safe-haven assets got a boost after Western allies imposed new sanctions that limited Moscow&#39;s ability to deploy its $630 billion foreign reserves and cut off some of its banks from the SWIFT global payments system.</p><p>Russian artillery bombarded residential districts of Ukraine&#39;s second-largest city, as Moscow&#39;s invading forces met stiff resistance on a fifth day of conflict.</p><p>&#34;The Russia-Ukraine invasion in itself is not likely going to be a long-term headwind for U.S. equities. But I think in the short term, it&#39;s a massive contributor to the equity pullback,&#34; said Sylvia Jablonski, chief investment officer at Defiance ETFs.</p><p>The S&amp;P 500 energy sector rallied 2.6%, thanks to higher oil prices. [O/R]</p><p>Defense stocks Raytheon Technologies, Lockheed Martin Corp, General Dynamics Corp, Northrop Grumman and L3Harris Technologies gained between 2.8% and 8% following news that Germany would increase its military spending.</p><p>Cybersecurity stocks also rallied, with <a href=\"https://laohu8.com/S/PANW\">Palo Alto Networks</a>, Fortinet, Zscaler and CrowdStrike Holdings all climbing more than 4%.</p><p>The Dow Jones Industrial Average fell 0.49% to end at 33,892.6 points, while the S&amp;P 500 lost 0.24% to 4,373.94.</p><p>The Nasdaq Composite climbed 0.41% to 13,751.40, ending higher for the third straight session.</p><p>Monday&#39;s session was busy. Volume on U.S. exchanges was 14.5 billion shares, compared with the 12.2 billion average for the full session over the last 20 trading days.</p><p>The S&amp;P 500 fell 3.15% in February, while the Nasdaq lost 3.43%. So far in 2022, the S&amp;P 500 has lost over 8%, the index&#39;s deepest two-month decline since March 2020.</p><p>The worsening geopolitical crisis has added to investors&#39; concerns about soaring inflation and the Federal Reserve&#39;s rate-hike plans. The S&amp;P 500 and the Nasdaq logged their biggest two-month declines since the pandemic-led crash in March 2020.</p><p>The CBOE volatility index, also known as Wall Street&#39;s fear gauge, rose for a second straight session.</p><p>Delta Air Lines Inc dropped 3.9% after Russia closed its airspace to airlines from 36 countries in response to Ukraine-related sanctions targeting its aviation sector.</p><p>First Horizon Corp surged 29% after TD Bank Group offered to acquire the U.S. bank in an all-cash deal valued at $13.4 billion.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.10-to-1 ratio; on Nasdaq, a 1.03-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 20 new 52-week highs and five new lows; the Nasdaq Composite recorded 45 new highs and 92 new lows.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>S&P 500 Ends Lower as West Hits Russia with Sanctions</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\">\nS&P 500 Ends Lower as West Hits Russia with Sanctions\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-03-01 07:07</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>(Reuters) - The S&amp;P 500 ended lower after a volatile session on Monday, with investors wrestling with uncertainty and bank stocks dropping following powerful Western sanctions against Russia as it continued its invasion of Ukraine.</p><p>Helping the Nasdaq close in positive territory after opening at a loss, electric car makers Tesla and Rivian Automotive jumped 7.5% and 6.5%, respectively.</p><p>Citigroup fell 4.5% and helped push the S&amp;P 500 banks index down 2.35% as the U.S. 10-year Treasury yield slipped. The broader S&amp;P 500 financial index dropped 1.5%.</p><p>Global stocks slumped, the Russian rouble tanked to record lows and safe-haven assets got a boost after Western allies imposed new sanctions that limited Moscow&#39;s ability to deploy its $630 billion foreign reserves and cut off some of its banks from the SWIFT global payments system.</p><p>Russian artillery bombarded residential districts of Ukraine&#39;s second-largest city, as Moscow&#39;s invading forces met stiff resistance on a fifth day of conflict.</p><p>&#34;The Russia-Ukraine invasion in itself is not likely going to be a long-term headwind for U.S. equities. But I think in the short term, it&#39;s a massive contributor to the equity pullback,&#34; said Sylvia Jablonski, chief investment officer at Defiance ETFs.</p><p>The S&amp;P 500 energy sector rallied 2.6%, thanks to higher oil prices. [O/R]</p><p>Defense stocks Raytheon Technologies, Lockheed Martin Corp, General Dynamics Corp, Northrop Grumman and L3Harris Technologies gained between 2.8% and 8% following news that Germany would increase its military spending.</p><p>Cybersecurity stocks also rallied, with <a href=\"https://laohu8.com/S/PANW\">Palo Alto Networks</a>, Fortinet, Zscaler and CrowdStrike Holdings all climbing more than 4%.</p><p>The Dow Jones Industrial Average fell 0.49% to end at 33,892.6 points, while the S&amp;P 500 lost 0.24% to 4,373.94.</p><p>The Nasdaq Composite climbed 0.41% to 13,751.40, ending higher for the third straight session.</p><p>Monday&#39;s session was busy. Volume on U.S. exchanges was 14.5 billion shares, compared with the 12.2 billion average for the full session over the last 20 trading days.</p><p>The S&amp;P 500 fell 3.15% in February, while the Nasdaq lost 3.43%. So far in 2022, the S&amp;P 500 has lost over 8%, the index&#39;s deepest two-month decline since March 2020.</p><p>The worsening geopolitical crisis has added to investors&#39; concerns about soaring inflation and the Federal Reserve&#39;s rate-hike plans. The S&amp;P 500 and the Nasdaq logged their biggest two-month declines since the pandemic-led crash in March 2020.</p><p>The CBOE volatility index, also known as Wall Street&#39;s fear gauge, rose for a second straight session.</p><p>Delta Air Lines Inc dropped 3.9% after Russia closed its airspace to airlines from 36 countries in response to Ukraine-related sanctions targeting its aviation sector.</p><p>First Horizon Corp surged 29% after TD Bank Group offered to acquire the U.S. bank in an all-cash deal valued at $13.4 billion.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.10-to-1 ratio; on Nasdaq, a 1.03-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 20 new 52-week highs and five new lows; the Nasdaq Composite recorded 45 new highs and 92 new lows.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"161125":"标普500","513500":"标普500ETF","SDS":"两倍做空标普500ETF","UPRO":"三倍做多标普500ETF","OEX":"标普100",".SPX":"S&P 500 Index","SSO":"两倍做多标普500ETF","BK4534":"瑞士信贷持仓","BK4559":"巴菲特持仓","OEF":"标普100指数ETF-iShares","SH":"标普500反向ETF","BK4550":"红杉资本持仓","SPY":"标普500ETF","BK4504":"桥水持仓","IVV":"标普500指数ETF","SPXU":"三倍做空标普500ETF"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1135185997","content_text":"(Reuters) - The S&P 500 ended lower after a volatile session on Monday, with investors wrestling with uncertainty and bank stocks dropping following powerful Western sanctions against Russia as it continued its invasion of Ukraine.Helping the Nasdaq close in positive territory after opening at a loss, electric car makers Tesla and Rivian Automotive jumped 7.5% and 6.5%, respectively.Citigroup fell 4.5% and helped push the S&P 500 banks index down 2.35% as the U.S. 10-year Treasury yield slipped. The broader S&P 500 financial index dropped 1.5%.Global stocks slumped, the Russian rouble tanked to record lows and safe-haven assets got a boost after Western allies imposed new sanctions that limited Moscow's ability to deploy its $630 billion foreign reserves and cut off some of its banks from the SWIFT global payments system.Russian artillery bombarded residential districts of Ukraine's second-largest city, as Moscow's invading forces met stiff resistance on a fifth day of conflict.\"The Russia-Ukraine invasion in itself is not likely going to be a long-term headwind for U.S. equities. But I think in the short term, it's a massive contributor to the equity pullback,\" said Sylvia Jablonski, chief investment officer at Defiance ETFs.The S&P 500 energy sector rallied 2.6%, thanks to higher oil prices. [O/R]Defense stocks Raytheon Technologies, Lockheed Martin Corp, General Dynamics Corp, Northrop Grumman and L3Harris Technologies gained between 2.8% and 8% following news that Germany would increase its military spending.Cybersecurity stocks also rallied, with Palo Alto Networks, Fortinet, Zscaler and CrowdStrike Holdings all climbing more than 4%.The Dow Jones Industrial Average fell 0.49% to end at 33,892.6 points, while the S&P 500 lost 0.24% to 4,373.94.The Nasdaq Composite climbed 0.41% to 13,751.40, ending higher for the third straight session.Monday's session was busy. Volume on U.S. exchanges was 14.5 billion shares, compared with the 12.2 billion average for the full session over the last 20 trading days.The S&P 500 fell 3.15% in February, while the Nasdaq lost 3.43%. So far in 2022, the S&P 500 has lost over 8%, the index's deepest two-month decline since March 2020.The worsening geopolitical crisis has added to investors' concerns about soaring inflation and the Federal Reserve's rate-hike plans. The S&P 500 and the Nasdaq logged their biggest two-month declines since the pandemic-led crash in March 2020.The CBOE volatility index, also known as Wall Street's fear gauge, rose for a second straight session.Delta Air Lines Inc dropped 3.9% after Russia closed its airspace to airlines from 36 countries in response to Ukraine-related sanctions targeting its aviation sector.First Horizon Corp surged 29% after TD Bank Group offered to acquire the U.S. bank in an all-cash deal valued at $13.4 billion.Declining issues outnumbered advancing ones on the NYSE by a 1.10-to-1 ratio; on Nasdaq, a 1.03-to-1 ratio favored decliners.The S&P 500 posted 20 new 52-week highs and five new lows; the Nasdaq Composite recorded 45 new highs and 92 new lows.","news_type":1},"isVote":1,"tweetType":1,"viewCount":67,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9002542095,"gmtCreate":1642050716374,"gmtModify":1676533676167,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9002542095","repostId":"1188042560","repostType":4,"repost":{"id":"1188042560","pubTimestamp":1642044573,"share":"https://ttm.financial/m/news/1188042560?lang=&edition=fundamental","pubTime":"2022-01-13 11:29","market":"hk","language":"en","title":"Cruise Operator Genting Hong Kong Plunges 56% on Fears of More Defaults","url":"https://stock-news.laohu8.com/highlight/detail?id=1188042560","media":"Bloomberg","summary":"Troubled cruise operator Genting Hong Kong Ltd. plunged by a record 56% after shares resumed trading","content":"<html><head></head><body><p>Troubled cruise operator Genting Hong Kong Ltd. plunged by a record 56% after shares resumed trading in Hong Kong, as the company said it was unable to guarantee that it could meet its financial obligations.</p><p>Legal proceedings involving a $88 million loan facility related to its German shipbuilding unit are still pending a German court ruling set for Jan. 17, Genting said in a filing to the Hong Kong stock exchange on Thursday. The outcome will be crucial to the company’s ability to weather its current debt crisis, it said.</p><p>The indirect wholly-owned subsidiary MV Werften filed for insolvency on Monday to a local court in Germany, as salvage talks between the local governments and the firm came to a dead end. Gentingwarnedinvestors that cross defaults amounting to $2.78 billion may follow.</p><p>Genting has been embroiled in a dispute with German federal and local governments, as both parties blamed the other for MV Werften’s collapse and the potential loss of 1,900 jobs.</p><p>The cruise operator’s financial health rapidly deteriorated after the Covid-19 pandemic prompted a string of restrictions that have led to restructurings and insolvencies at travel industry companies around the world. Genting Hong Kong halted debt payments to creditors totaling $3.4 billion in August 2020 and was in default of that amount as of Dec. 31 that year. The firm, which has offered “seacations” amid a global cruise-to-nowhere trend, reported a record loss of $1.7 billion last May.</p><p>Genting Hong Kong said as of the time of its filing Thurday, it hasn’t received notice from creditors demanding repayment or commencing action against the company related to their financial arrangements. It is unclear whether any of the relevant creditors will choose to do so, it added.</p><p></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>Cruise Operator Genting Hong Kong Plunges 56% on Fears of More Defaults</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\">\nCruise Operator Genting Hong Kong Plunges 56% on Fears of More Defaults\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-01-13 11:29 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2022-01-13/genting-hong-kong-plunges-record-56-on-fears-of-more-defaults><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Troubled cruise operator Genting Hong Kong Ltd. plunged by a record 56% after shares resumed trading in Hong Kong, as the company said it was unable to guarantee that it could meet its financial ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2022-01-13/genting-hong-kong-plunges-record-56-on-fears-of-more-defaults\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"https://www.bloomberg.com/news/articles/2022-01-13/genting-hong-kong-plunges-record-56-on-fears-of-more-defaults","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1188042560","content_text":"Troubled cruise operator Genting Hong Kong Ltd. plunged by a record 56% after shares resumed trading in Hong Kong, as the company said it was unable to guarantee that it could meet its financial obligations.Legal proceedings involving a $88 million loan facility related to its German shipbuilding unit are still pending a German court ruling set for Jan. 17, Genting said in a filing to the Hong Kong stock exchange on Thursday. The outcome will be crucial to the company’s ability to weather its current debt crisis, it said.The indirect wholly-owned subsidiary MV Werften filed for insolvency on Monday to a local court in Germany, as salvage talks between the local governments and the firm came to a dead end. Gentingwarnedinvestors that cross defaults amounting to $2.78 billion may follow.Genting has been embroiled in a dispute with German federal and local governments, as both parties blamed the other for MV Werften’s collapse and the potential loss of 1,900 jobs.The cruise operator’s financial health rapidly deteriorated after the Covid-19 pandemic prompted a string of restrictions that have led to restructurings and insolvencies at travel industry companies around the world. Genting Hong Kong halted debt payments to creditors totaling $3.4 billion in August 2020 and was in default of that amount as of Dec. 31 that year. The firm, which has offered “seacations” amid a global cruise-to-nowhere trend, reported a record loss of $1.7 billion last May.Genting Hong Kong said as of the time of its filing Thurday, it hasn’t received notice from creditors demanding repayment or commencing action against the company related to their financial arrangements. It is unclear whether any of the relevant creditors will choose to do so, it added.","news_type":1},"isVote":1,"tweetType":1,"viewCount":176,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9012479162,"gmtCreate":1649376777588,"gmtModify":1676534500997,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9012479162","repostId":"1192998917","repostType":4,"repost":{"id":"1192998917","pubTimestamp":1649372820,"share":"https://ttm.financial/m/news/1192998917?lang=&edition=fundamental","pubTime":"2022-04-08 07:07","market":"us","language":"en","title":"S&P 500 Ends Higher, Lifted By Tesla","url":"https://stock-news.laohu8.com/highlight/detail?id=1192998917","media":"Reuters","summary":"TheS&P500 ended higher on Thursday, with Pfizer and Tesla fueling a late-session rally while investors eyed the war in Ukraine and a potentially more aggressive Federal Reserve.TeslaInc rose 1.2% and ","content":"<html><head></head><body><p>The S&amp;P500 ended higher on Thursday, with Pfizer and Tesla fueling a late-session rally while investors eyed the war in Ukraine and a potentially more aggressive Federal Reserve.</p><p>TeslaInc rose 1.2% and Microsoft Corp added 0.6%, helping lift the S&amp;P 500 and provide the Nasdaq a modest gain.</p><p>Also supporting the S&amp;P 500, Pfizer Inc jumped 4.3%after it said it would buy privately held ReViral Ltd in a deal worth as much as $525 million, its second acquisition in less than six months to boost its drug portfolio.</p><p>The S&amp;P traded at a loss for much of the day before rallying near the end of the session.</p><p>“We don&#39;t know how Ukraine is going resolve itself. We don&#39;t know how this hawkish Fed is going to impact the economy. We don&#39;t know if they can navigate a soft landing. What it equals is a whipsaw market,” said Dennis Dick, a trader at Bright Trading LLC. “If you&#39;re following trends, then you&#39;re lost in this market because all this market is is chop.”</p><p>Mega-cap growth stocks came under pressure earlier this week after comments from Fed policymakers and minutes from the central bank&#39;s March meeting suggested a rapid removal of stimulus measures put in place during the pandemic.</p><p>St. Louis Federal Reserve President James Bullard said the U.S. central bank&#39;s short-term policy rate should reach 3.5% later this year.</p><p>Minutes released on Wednesday showed that Fed officials &#34;generally agreed&#34; to cut up to $95 billion a month from the central bank&#39;s asset holdings even as the war in Ukraine tempered the first U.S. interest rate increase since 2018.</p><p>&#34;The realization for investors continues that the Fed is still not at max hawkishness and we&#39;re going to err on the side of them wanting to do more to continue to control inflation,&#34; said Anastasia Amoroso, chief investment strategist at iCapital Network, an investment marketplace firm.</p><p>Traders now see 88.9% likelihood of a 50 basis-point rate hike at the central bank&#39;s meeting next month. [IRPR]</p><p>U.S. companies will start reporting first-quarter results in the coming weeks, with banks set to kick off the season in earnest next week. Analysts on average expect S&amp;P 500 companies&#39; earnings to have grown 6.4% in the March quarter, according to I/B/E/S data from Refinitiv. That compares with over 30% growth in the prior quarter.</p><p>&#34;As we get into the heart of earnings season, I expect volatility to be very prominent,&#34; said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma. &#34;We could see strong results that beat the highest expectations, but weak expectations for the next 12 months.&#34;</p><p>Among the 11 S&amp;P 500 sector indexes, real estate was among the deepest decliners, while the health sector index was among the top gainers.</p><p>Adding to cautious sentiment, Russian Foreign Minister Sergei Lavrov said Ukraine had presented Moscow with a draft peace deal that contained &#34;unacceptable&#34; elements, while the U.S. Senate voted to remove &#34;most favored nation&#34; trade status for Russia in one bill and ban oil imports in another.</p><p>Unofficially, the Dow Jones Industrial Average rose 0.25% to end at 34,583.57 points, while the S&amp;P 500 gained 0.43% to 4,500.21.</p><p>The Nasdaq Composite climbed 0.06% to 13,897.30.</p><p>With investors worried about the effect of rising interest rates, growth stocks with pricey valuations have underperformed value stocks so far in 2022.</p><p>In economic news, data showed the number of Americans filing new claims for unemployment benefits fell last week, indicating a further tightening of labor market conditions heading into the second quarter that could contribute to keeping inflation elevated.</p><p>Among other movers, HP Inc jumped 14.8% afterWarren Buffett&#39;s Berkshire Hathaway Inc disclosed it purchased nearly 121 million shares of the personal computing and printing company.</p><p>Costco Wholesale Corp rallied 4% after the retailer late on Wednesday reported a surge in March sales.</p><p>American Airlines Group Inc, Delta Air Lines Inc, Southwest Airlines Co and United Airlines Holdings Inc fell between 1.6% and 3.1% afterBarclayswarned of a recent jump in oil prices hurting first-quarter earnings.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 1.11-to-1 ratio; on Nasdaq, a 1.45-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 32 new 52-week highs and 26 new lows; the Nasdaq Composite recorded 45 new highs and 219 new lows.</p><p>About 11.5 billion shares changed hands in U.S. exchanges, compared with the 13.0 billion daily average over the last 20 sessions.</p></body></html>","source":"lsy1601381805984","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>S&P 500 Ends Higher, Lifted By Tesla</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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\">\nS&P 500 Ends Higher, Lifted By Tesla\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-08 07:07 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.streetinsider.com/ETFs/S%26P+500+ends+higher%2C+lifted+by+Tesla/19887649.html><strong>Reuters</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The S&P500 ended higher on Thursday, with Pfizer and Tesla fueling a late-session rally while investors eyed the war in Ukraine and a potentially more aggressive Federal Reserve.TeslaInc rose 1.2% and...</p>\n\n<a href=\"https://www.streetinsider.com/ETFs/S%26P+500+ends+higher%2C+lifted+by+Tesla/19887649.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index",".DJI":"道琼斯"},"source_url":"https://www.streetinsider.com/ETFs/S%26P+500+ends+higher%2C+lifted+by+Tesla/19887649.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1192998917","content_text":"The S&P500 ended higher on Thursday, with Pfizer and Tesla fueling a late-session rally while investors eyed the war in Ukraine and a potentially more aggressive Federal Reserve.TeslaInc rose 1.2% and Microsoft Corp added 0.6%, helping lift the S&P 500 and provide the Nasdaq a modest gain.Also supporting the S&P 500, Pfizer Inc jumped 4.3%after it said it would buy privately held ReViral Ltd in a deal worth as much as $525 million, its second acquisition in less than six months to boost its drug portfolio.The S&P traded at a loss for much of the day before rallying near the end of the session.“We don't know how Ukraine is going resolve itself. We don't know how this hawkish Fed is going to impact the economy. We don't know if they can navigate a soft landing. What it equals is a whipsaw market,” said Dennis Dick, a trader at Bright Trading LLC. “If you're following trends, then you're lost in this market because all this market is is chop.”Mega-cap growth stocks came under pressure earlier this week after comments from Fed policymakers and minutes from the central bank's March meeting suggested a rapid removal of stimulus measures put in place during the pandemic.St. Louis Federal Reserve President James Bullard said the U.S. central bank's short-term policy rate should reach 3.5% later this year.Minutes released on Wednesday showed that Fed officials \"generally agreed\" to cut up to $95 billion a month from the central bank's asset holdings even as the war in Ukraine tempered the first U.S. interest rate increase since 2018.\"The realization for investors continues that the Fed is still not at max hawkishness and we're going to err on the side of them wanting to do more to continue to control inflation,\" said Anastasia Amoroso, chief investment strategist at iCapital Network, an investment marketplace firm.Traders now see 88.9% likelihood of a 50 basis-point rate hike at the central bank's meeting next month. [IRPR]U.S. companies will start reporting first-quarter results in the coming weeks, with banks set to kick off the season in earnest next week. Analysts on average expect S&P 500 companies' earnings to have grown 6.4% in the March quarter, according to I/B/E/S data from Refinitiv. That compares with over 30% growth in the prior quarter.\"As we get into the heart of earnings season, I expect volatility to be very prominent,\" said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma. \"We could see strong results that beat the highest expectations, but weak expectations for the next 12 months.\"Among the 11 S&P 500 sector indexes, real estate was among the deepest decliners, while the health sector index was among the top gainers.Adding to cautious sentiment, Russian Foreign Minister Sergei Lavrov said Ukraine had presented Moscow with a draft peace deal that contained \"unacceptable\" elements, while the U.S. Senate voted to remove \"most favored nation\" trade status for Russia in one bill and ban oil imports in another.Unofficially, the Dow Jones Industrial Average rose 0.25% to end at 34,583.57 points, while the S&P 500 gained 0.43% to 4,500.21.The Nasdaq Composite climbed 0.06% to 13,897.30.With investors worried about the effect of rising interest rates, growth stocks with pricey valuations have underperformed value stocks so far in 2022.In economic news, data showed the number of Americans filing new claims for unemployment benefits fell last week, indicating a further tightening of labor market conditions heading into the second quarter that could contribute to keeping inflation elevated.Among other movers, HP Inc jumped 14.8% afterWarren Buffett's Berkshire Hathaway Inc disclosed it purchased nearly 121 million shares of the personal computing and printing company.Costco Wholesale Corp rallied 4% after the retailer late on Wednesday reported a surge in March sales.American Airlines Group Inc, Delta Air Lines Inc, Southwest Airlines Co and United Airlines Holdings Inc fell between 1.6% and 3.1% afterBarclayswarned of a recent jump in oil prices hurting first-quarter earnings.Declining issues outnumbered advancing ones on the NYSE by a 1.11-to-1 ratio; on Nasdaq, a 1.45-to-1 ratio favored decliners.The S&P 500 posted 32 new 52-week highs and 26 new lows; the Nasdaq Composite recorded 45 new highs and 219 new lows.About 11.5 billion shares changed hands in U.S. exchanges, compared with the 13.0 billion daily average over the last 20 sessions.","news_type":1},"isVote":1,"tweetType":1,"viewCount":85,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9010581448,"gmtCreate":1648428032591,"gmtModify":1676534336318,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9010581448","repostId":"1153921036","repostType":2,"repost":{"id":"1153921036","pubTimestamp":1648425644,"share":"https://ttm.financial/m/news/1153921036?lang=&edition=fundamental","pubTime":"2022-03-28 08:00","market":"sg","language":"en","title":"Singapore Stock Market May Spin Its Wheels On Monday","url":"https://stock-news.laohu8.com/highlight/detail?id=1153921036","media":"RTTNews","summary":"The Singapore stock market has finished higher in three straight sessions, improving almost 65 point","content":"<html><head></head><body><p>The Singapore stock market has finished higher in three straight sessions, improving almost 65 points or 1.9 percent along the way. The Straits Times Index now sits just beneath the 3,415-point plateau although it may be stuck in neutral on Monday.</p><p>The global forecast for the Asian markets is lackluster, rising residual momentum and surging crude oil prices. The European and U.S. markets were mixed and little changed and the Asian bourses figure to follow suit.</p><p>The STI finished modestly higher on Friday following gains from the properties and industrials, while the financials were mixed.</p><p>For the day, the index added 13.99 points or 0.41 percent to finish at 3,413.69 after trading between 3,396.77 and 3,421.97. Volume was 1.61 billion shares worth 1.38 billion Singapore dollars. There were 260 gainers and 249 decliners.</p><p>Among the actives, Ascendas REIT rose 0.34 percent, while CapitaLand Integrated Commercial Trust jumped 1.36 percent, City Developments soared 1.70 percent, Comfort DelGro slumped 0.68 percent, Dairy Farm International tumbled 1.13 percent, DBS Group dipped 0.11 percent, Genting Singapore shed 0.61 percent, Hongkong Land surged 2.83 percent, Keppel Corp perked 0.15 percent, Mapletree Logistics Trust lost 0.54 percent, Oversea-Chinese Banking Corporation gained 0.41 percent, SATS spiked 1.68 percent, SembCorp Industries accelerated 1.52 percent, Singapore Airlines climbed 1.11 percent, Singapore Exchange was up 0.20 percent, Singapore Press Holdings added 0.43 percent, Singapore Technologies Engineering advanced 0.73 percent, SingTel rallied 1.15 percent, Thai Beverage improved 0.71 percent, United Overseas Bank collected 0.37 percent, Wilmar International skidded 1.03 percent, Yangzijiang Shipbuilding increased 0.69 percent and Mapletree Commercial Trust was unchanged.</p><p>The lead from Wall Street is uninspired as the major averages opened mixed on Friday and wound up in similar fashion and little changed at the session&#39;s end.</p><p>The Dow climbed 153.34 points or 0.44 percent to finish at 34,861,24, while the NASDAQ shed 22.50 points or 0.16 percent to end at 14,169.30 and the S&amp;P 500 rose 22.90 points or 0.51 percent to close at 4,543.06. For the week, the Dow rose 0.3 percent, the S&amp;P jumped 1.8 percent and the NASDAQ spiked 2.0 percent.</p><p>The choppy trade came after the U.S. and the European Union signed an agreement for the supply of liquefied natural gas to reduce reliance on Russian supply.</p><p>In U.S. economic news, the National Association of Realtors said pending home sales unexpectedly saw further downside in February. Also, the University of Michigan said consumer sentiment in the U.S. fell more than expected in March.</p><p>Crude oil prices rallied Friday afternoon, lifted by news about a missile strike at an oil storage depot in Saudi Arabian city Jeddah. West Texas Intermediate Crude oil futures for May ended higher by $1.56 or 1.4 percent at $113.90 a barrel; they gained nearly 12 percent in the week.</p></body></html>","source":"lsy1626938412129","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Singapore Stock Market May Spin Its Wheels On Monday</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSingapore Stock Market May Spin Its Wheels On Monday\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-28 08:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.rttnews.com/3272102/singapore-stock-market-may-spin-its-wheels-on-monday.aspx?type=acom><strong>RTTNews</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The Singapore stock market has finished higher in three straight sessions, improving almost 65 points or 1.9 percent along the way. The Straits Times Index now sits just beneath the 3,415-point ...</p>\n\n<a href=\"https://www.rttnews.com/3272102/singapore-stock-market-may-spin-its-wheels-on-monday.aspx?type=acom\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"STI.SI":"富时新加坡海峡指数"},"source_url":"https://www.rttnews.com/3272102/singapore-stock-market-may-spin-its-wheels-on-monday.aspx?type=acom","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1153921036","content_text":"The Singapore stock market has finished higher in three straight sessions, improving almost 65 points or 1.9 percent along the way. The Straits Times Index now sits just beneath the 3,415-point plateau although it may be stuck in neutral on Monday.The global forecast for the Asian markets is lackluster, rising residual momentum and surging crude oil prices. The European and U.S. markets were mixed and little changed and the Asian bourses figure to follow suit.The STI finished modestly higher on Friday following gains from the properties and industrials, while the financials were mixed.For the day, the index added 13.99 points or 0.41 percent to finish at 3,413.69 after trading between 3,396.77 and 3,421.97. Volume was 1.61 billion shares worth 1.38 billion Singapore dollars. There were 260 gainers and 249 decliners.Among the actives, Ascendas REIT rose 0.34 percent, while CapitaLand Integrated Commercial Trust jumped 1.36 percent, City Developments soared 1.70 percent, Comfort DelGro slumped 0.68 percent, Dairy Farm International tumbled 1.13 percent, DBS Group dipped 0.11 percent, Genting Singapore shed 0.61 percent, Hongkong Land surged 2.83 percent, Keppel Corp perked 0.15 percent, Mapletree Logistics Trust lost 0.54 percent, Oversea-Chinese Banking Corporation gained 0.41 percent, SATS spiked 1.68 percent, SembCorp Industries accelerated 1.52 percent, Singapore Airlines climbed 1.11 percent, Singapore Exchange was up 0.20 percent, Singapore Press Holdings added 0.43 percent, Singapore Technologies Engineering advanced 0.73 percent, SingTel rallied 1.15 percent, Thai Beverage improved 0.71 percent, United Overseas Bank collected 0.37 percent, Wilmar International skidded 1.03 percent, Yangzijiang Shipbuilding increased 0.69 percent and Mapletree Commercial Trust was unchanged.The lead from Wall Street is uninspired as the major averages opened mixed on Friday and wound up in similar fashion and little changed at the session's end.The Dow climbed 153.34 points or 0.44 percent to finish at 34,861,24, while the NASDAQ shed 22.50 points or 0.16 percent to end at 14,169.30 and the S&P 500 rose 22.90 points or 0.51 percent to close at 4,543.06. For the week, the Dow rose 0.3 percent, the S&P jumped 1.8 percent and the NASDAQ spiked 2.0 percent.The choppy trade came after the U.S. and the European Union signed an agreement for the supply of liquefied natural gas to reduce reliance on Russian supply.In U.S. economic news, the National Association of Realtors said pending home sales unexpectedly saw further downside in February. Also, the University of Michigan said consumer sentiment in the U.S. fell more than expected in March.Crude oil prices rallied Friday afternoon, lifted by news about a missile strike at an oil storage depot in Saudi Arabian city Jeddah. West Texas Intermediate Crude oil futures for May ended higher by $1.56 or 1.4 percent at $113.90 a barrel; they gained nearly 12 percent in the week.","news_type":1},"isVote":1,"tweetType":1,"viewCount":238,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9037407555,"gmtCreate":1648163428776,"gmtModify":1676534310580,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9037407555","repostId":"2222003422","repostType":2,"repost":{"id":"2222003422","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":1648161500,"share":"https://ttm.financial/m/news/2222003422?lang=&edition=fundamental","pubTime":"2022-03-25 06:38","market":"us","language":"en","title":"US STOCKS-Wall St Resumes Rally, Led by Nasdaq as Chipmakers Soar","url":"https://stock-news.laohu8.com/highlight/detail?id=2222003422","media":"Reuters","summary":"* Weekly jobless claims hits lowest since 1969* Uber surges on deal to list all NYC taxis on its app* Indexes: Dow up 1%, S&P 500 up 1.4%, Nasdaq up 1.9%(Reuters) - Major U.S. stock indexes rallied mo","content":"<html><head></head><body><p>* Weekly jobless claims hits lowest since 1969</p><p>* Uber surges on deal to list all NYC taxis on its app</p><p>* Indexes: Dow up 1%, S&amp;P 500 up 1.4%, Nasdaq up 1.9%</p><p>(Reuters) - Major U.S. stock indexes rallied more than 1% on Thursday, extending the market&#39;s recent rebound, as investors snapped up beaten-down shares of chipmakers and big growth names and as oil prices dropped.</p><p><a href=\"https://laohu8.com/S/NVDA\">Nvidia Corp</a>&#39;s stock gained 9.8%, leading a rally across the chip sector and hitting its highest level since mid-January. <a href=\"https://laohu8.com/S/INTC\">Intel Corp</a> climbed 6.9%, and both stocks helped to boost the S&amp;P 500 and the Nasdaq.</p><p>The Philadelphia SE semiconductor index jumped 5.1% in its biggest daily percentage gain since Feb. 15, while it remains down about 10% for the year so far. <a href=\"https://laohu8.com/S/AAPL\">Apple</a> shares rose for an eighth consecutive day after getting hammered earlier this month.</p><p>The three major indexes have rallied in six of the last eight sessions, with all three having rebounded after the S&amp;P 500 and the Dow confirmed they are in correction and the Nasdaq established it is in a bear market.</p><p>&#34;The bear market was the dip to buy,&#34; said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma, which has about $50 million in assets under management. &#34;People finally said hey, this is a good entry point.&#34;</p><p>&#34;They are seeing more value in tech for the first time in a long time,&#34; he said.</p><p>Oil prices fell after rallying sharply on Wednesday.</p><p>Data earlier showed the number of Americans filing new claims for jobless benefits dropped to a 52-1/2-year low last week, while unemployment rolls continued to shrink.</p><p>The Dow Jones Industrial Average rose 349.44 points, or 1.02%, to 34,707.94, the S&amp;P 500 gained 63.92 points, or 1.43%, to 4,520.16 and the Nasdaq Composite added 269.24 points, or 1.93%, to 14,191.84.</p><p>Investors watched for the next developments in the Ukraine-Russia crisis. Western leaders have agreed to increase military aid to Ukraine and tighten sanctions on Russia whose invasion of its neighbor entered a second month.</p><p><a href=\"https://laohu8.com/S/UBER\">Uber Technologies Inc</a> climbed 5% after the ride-hailing firm reached a deal to list all New York City taxis on its app.</p><p>Volume on U.S. exchanges was relatively low at 11.03 billion shares, compared with the 14.3 billion average for the full session over the last 20 trading days.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 1.96-to-1 ratio; on Nasdaq, a 2.03-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 29 new 52-week highs and four new lows; the Nasdaq Composite recorded 58 new highs and 60 new lows.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Wall St Resumes Rally, Led by Nasdaq as Chipmakers Soar</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nUS STOCKS-Wall St Resumes Rally, Led by Nasdaq as Chipmakers Soar\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-03-25 06:38</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>* Weekly jobless claims hits lowest since 1969</p><p>* Uber surges on deal to list all NYC taxis on its app</p><p>* Indexes: Dow up 1%, S&amp;P 500 up 1.4%, Nasdaq up 1.9%</p><p>(Reuters) - Major U.S. stock indexes rallied more than 1% on Thursday, extending the market&#39;s recent rebound, as investors snapped up beaten-down shares of chipmakers and big growth names and as oil prices dropped.</p><p><a href=\"https://laohu8.com/S/NVDA\">Nvidia Corp</a>&#39;s stock gained 9.8%, leading a rally across the chip sector and hitting its highest level since mid-January. <a href=\"https://laohu8.com/S/INTC\">Intel Corp</a> climbed 6.9%, and both stocks helped to boost the S&amp;P 500 and the Nasdaq.</p><p>The Philadelphia SE semiconductor index jumped 5.1% in its biggest daily percentage gain since Feb. 15, while it remains down about 10% for the year so far. <a href=\"https://laohu8.com/S/AAPL\">Apple</a> shares rose for an eighth consecutive day after getting hammered earlier this month.</p><p>The three major indexes have rallied in six of the last eight sessions, with all three having rebounded after the S&amp;P 500 and the Dow confirmed they are in correction and the Nasdaq established it is in a bear market.</p><p>&#34;The bear market was the dip to buy,&#34; said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma, which has about $50 million in assets under management. &#34;People finally said hey, this is a good entry point.&#34;</p><p>&#34;They are seeing more value in tech for the first time in a long time,&#34; he said.</p><p>Oil prices fell after rallying sharply on Wednesday.</p><p>Data earlier showed the number of Americans filing new claims for jobless benefits dropped to a 52-1/2-year low last week, while unemployment rolls continued to shrink.</p><p>The Dow Jones Industrial Average rose 349.44 points, or 1.02%, to 34,707.94, the S&amp;P 500 gained 63.92 points, or 1.43%, to 4,520.16 and the Nasdaq Composite added 269.24 points, or 1.93%, to 14,191.84.</p><p>Investors watched for the next developments in the Ukraine-Russia crisis. Western leaders have agreed to increase military aid to Ukraine and tighten sanctions on Russia whose invasion of its neighbor entered a second month.</p><p><a href=\"https://laohu8.com/S/UBER\">Uber Technologies Inc</a> climbed 5% after the ride-hailing firm reached a deal to list all New York City taxis on its app.</p><p>Volume on U.S. exchanges was relatively low at 11.03 billion shares, compared with the 14.3 billion average for the full session over the last 20 trading days.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 1.96-to-1 ratio; on Nasdaq, a 2.03-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 29 new 52-week highs and four new lows; the Nasdaq Composite recorded 58 new highs and 60 new lows.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".DJI":"道琼斯",".IXIC":"NASDAQ Composite"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2222003422","content_text":"* Weekly jobless claims hits lowest since 1969* Uber surges on deal to list all NYC taxis on its app* Indexes: Dow up 1%, S&P 500 up 1.4%, Nasdaq up 1.9%(Reuters) - Major U.S. stock indexes rallied more than 1% on Thursday, extending the market's recent rebound, as investors snapped up beaten-down shares of chipmakers and big growth names and as oil prices dropped.Nvidia Corp's stock gained 9.8%, leading a rally across the chip sector and hitting its highest level since mid-January. Intel Corp climbed 6.9%, and both stocks helped to boost the S&P 500 and the Nasdaq.The Philadelphia SE semiconductor index jumped 5.1% in its biggest daily percentage gain since Feb. 15, while it remains down about 10% for the year so far. Apple shares rose for an eighth consecutive day after getting hammered earlier this month.The three major indexes have rallied in six of the last eight sessions, with all three having rebounded after the S&P 500 and the Dow confirmed they are in correction and the Nasdaq established it is in a bear market.\"The bear market was the dip to buy,\" said Jake Dollarhide, chief executive officer of Longbow Asset Management in Tulsa, Oklahoma, which has about $50 million in assets under management. \"People finally said hey, this is a good entry point.\"\"They are seeing more value in tech for the first time in a long time,\" he said.Oil prices fell after rallying sharply on Wednesday.Data earlier showed the number of Americans filing new claims for jobless benefits dropped to a 52-1/2-year low last week, while unemployment rolls continued to shrink.The Dow Jones Industrial Average rose 349.44 points, or 1.02%, to 34,707.94, the S&P 500 gained 63.92 points, or 1.43%, to 4,520.16 and the Nasdaq Composite added 269.24 points, or 1.93%, to 14,191.84.Investors watched for the next developments in the Ukraine-Russia crisis. Western leaders have agreed to increase military aid to Ukraine and tighten sanctions on Russia whose invasion of its neighbor entered a second month.Uber Technologies Inc climbed 5% after the ride-hailing firm reached a deal to list all New York City taxis on its app.Volume on U.S. exchanges was relatively low at 11.03 billion shares, compared with the 14.3 billion average for the full session over the last 20 trading days.Advancing issues outnumbered declining ones on the NYSE by a 1.96-to-1 ratio; on Nasdaq, a 2.03-to-1 ratio favored advancers.The S&P 500 posted 29 new 52-week highs and four new lows; the Nasdaq Composite recorded 58 new highs and 60 new lows.","news_type":1},"isVote":1,"tweetType":1,"viewCount":162,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9036022832,"gmtCreate":1646953901930,"gmtModify":1676534180237,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9036022832","repostId":"2218123147","repostType":4,"repost":{"id":"2218123147","pubTimestamp":1646921140,"share":"https://ttm.financial/m/news/2218123147?lang=&edition=fundamental","pubTime":"2022-03-10 22:05","market":"us","language":"en","title":"Apple's Stock Faces A Steep Sell-Off","url":"https://stock-news.laohu8.com/highlight/detail?id=2218123147","media":"seekingalpha","summary":"This story was originally written on March 7 for subscribers of Reading The Markets, an SA Marketpla","content":"<html><head></head><body><p><i>This story was originally written on March 7 for subscribers of Reading The Markets, an SA Marketplace service. This story has been updated as of March 9.</i></p><p>Apple (AAPL) shares have come under pressure in recent weeks, along with the broader equity markets, as the war in Ukraine escalates, sending oil and the dollar surging. That, coupled with the potential for several Fed rate hikes as inflation spirals out of control, is resulting in valuation and multiple compression. Apple is not immune to these macro forces.</p><p>Even the latest Apple event on March 8, with the unveiling of a new iPhone SE, iPad Air, and new Mac Studio, will be enough to change the course of Apple over the near term. The issue with Apple is not the fundamentals of the business. The problem with Apple is that the stock&#39;s valuation is high on a historical basis. Right now, investors are re-pricing risk, leading to board multiple compression across the entire market.</p><h2>AAPL&#39;s Valuation Is Still High</h2><p><img src=\"https://static.tigerbbs.com/62f3bc82f1f7ce23f94e0a25183e9e7b\" tg-width=\"640\" tg-height=\"317\" referrerpolicy=\"no-referrer\"/></p><p>Bloomberg</p><p>Apple&#39;s stock is certainly not cheap, trading at 24.7 it 1-yr Fwd EPS estimates, which doesn&#39;t sound high compared to other stocks in the S&amp;P 500. But it&#39;s very high for Apple on a historical basis. Since 2014, Apple has had an average PE ratio of 16.7. Now it&#39;s reasonable to assume some added multiple expansion over the years due to the company&#39;s addition of its services business. However, despite its decline, the current PE ratio is still more than <a href=\"https://laohu8.com/S/AONE.U\">one</a> standard deviation above the historical average.</p><p>It probably signals a lot more multiple compression to go for Apple&#39;s stock, should the general trend in the broader market continue to hold. That multiple could fall dramatically, potentially to 20 or lower.</p><p>If Apple is forecast to earn around $6.69 per share in 2023 and sees its PE ratio fall to about 20 times earnings, the stock would only be valued at approximately $134. That would be a considerable drop from its current price of roughly $162 on March 9, a decline of about 17.4%.</p><p>The valuation may especially matter given that company is only expected to see earnings grow 9.6% in the fiscal year 2022 and 6.8% in the fiscal year 2023, which doesn&#39;t justify the historically high valuation.</p><p><img src=\"https://static.tigerbbs.com/bf1a8ddea8fbe028617f8f659fd46cae\" tg-width=\"640\" tg-height=\"325\" referrerpolicy=\"no-referrer\"/></p><p>Bloomberg</p><h2>Betting Shares Drops</h2><p>This type of thinking could have led someone to make a massive bet that Apple&#39;s stock will see lower prices soon. On March 7, the April 14 $150 puts saw their open interest rise by an eye-popping 45,000 contracts. The data shows the contracts were bought on the ASK at various prices during the trading session on March 4 for around $3. That would imply that the stock would need to fall below $147 for the trader to profit if holding the contracts until the expiration date.</p><h2>Trends Breaking Down</h2><p>The technical chart does not look strong and shows that prices have been declining and approaching a critical long-term uptrend that started in May. The technical pattern itself is a rising broadening wedge, which tends to be a bearish pattern. A break of that uptrend would result in the stock falling to around $149, the next level of crucial support for the equity. Additionally, the relative strength index is trending lower, suggesting a loss of bullish momentum.</p><p><img src=\"https://static.tigerbbs.com/b4bb2f209fcb045281afe14f2543d6c7\" tg-width=\"640\" tg-height=\"444\" referrerpolicy=\"no-referrer\"/></p><p>Tradingview</p><p>The decline in Apple shares may have nothing to do with the fundamentals of the business, which seem pretty strong right now, especially in the face of the strong product line-up. The company has recently started rolling out its chip designs into its Mac and iPad line-ups. Plus, the recent event showed the addition of a new Mac.</p><p>None of this is to say that Apple doesn&#39;t have a strong path forward in the future. It does. At this point, the macro backdrop has shifted, resulting in changes in the stock&#39;s valuation.</p><p>It&#39;s more likely that Apple will fall victim to changing market dynamics that favor further multiple compression, not due to the strength and positioning of the company.</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>Apple's Stock Faces A Steep Sell-Off</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nApple's Stock Faces A Steep Sell-Off\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-10 22:05 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4494129-apples-stock-faces-a-steep-sell-off><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>This story was originally written on March 7 for subscribers of Reading The Markets, an SA Marketplace service. This story has been updated as of March 9.Apple (AAPL) shares have come under pressure ...</p>\n\n<a href=\"https://seekingalpha.com/article/4494129-apples-stock-faces-a-steep-sell-off\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4566":"资本集团","BK4575":"芯片概念","BK4527":"明星科技股","BK4559":"巴菲特持仓","AAPL":"苹果","BK4501":"段永平概念","BK4579":"人工智能","BK4550":"红杉资本持仓","BK4574":"无人驾驶","BK4573":"虚拟现实","BK4505":"高瓴资本持仓","BK4581":"高盛持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4512":"苹果概念","BK4170":"电脑硬件、储存设备及电脑周边","BK4532":"文艺复兴科技持仓","BK4554":"元宇宙及AR概念","BK4515":"5G概念","BK4553":"喜马拉雅资本持仓","BK4571":"数字音乐概念","BK4534":"瑞士信贷持仓","BK4507":"流媒体概念","BK4576":"AR"},"source_url":"https://seekingalpha.com/article/4494129-apples-stock-faces-a-steep-sell-off","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2218123147","content_text":"This story was originally written on March 7 for subscribers of Reading The Markets, an SA Marketplace service. This story has been updated as of March 9.Apple (AAPL) shares have come under pressure in recent weeks, along with the broader equity markets, as the war in Ukraine escalates, sending oil and the dollar surging. That, coupled with the potential for several Fed rate hikes as inflation spirals out of control, is resulting in valuation and multiple compression. Apple is not immune to these macro forces.Even the latest Apple event on March 8, with the unveiling of a new iPhone SE, iPad Air, and new Mac Studio, will be enough to change the course of Apple over the near term. The issue with Apple is not the fundamentals of the business. The problem with Apple is that the stock's valuation is high on a historical basis. Right now, investors are re-pricing risk, leading to board multiple compression across the entire market.AAPL's Valuation Is Still HighBloombergApple's stock is certainly not cheap, trading at 24.7 it 1-yr Fwd EPS estimates, which doesn't sound high compared to other stocks in the S&P 500. But it's very high for Apple on a historical basis. Since 2014, Apple has had an average PE ratio of 16.7. Now it's reasonable to assume some added multiple expansion over the years due to the company's addition of its services business. However, despite its decline, the current PE ratio is still more than one standard deviation above the historical average.It probably signals a lot more multiple compression to go for Apple's stock, should the general trend in the broader market continue to hold. That multiple could fall dramatically, potentially to 20 or lower.If Apple is forecast to earn around $6.69 per share in 2023 and sees its PE ratio fall to about 20 times earnings, the stock would only be valued at approximately $134. That would be a considerable drop from its current price of roughly $162 on March 9, a decline of about 17.4%.The valuation may especially matter given that company is only expected to see earnings grow 9.6% in the fiscal year 2022 and 6.8% in the fiscal year 2023, which doesn't justify the historically high valuation.BloombergBetting Shares DropsThis type of thinking could have led someone to make a massive bet that Apple's stock will see lower prices soon. On March 7, the April 14 $150 puts saw their open interest rise by an eye-popping 45,000 contracts. The data shows the contracts were bought on the ASK at various prices during the trading session on March 4 for around $3. That would imply that the stock would need to fall below $147 for the trader to profit if holding the contracts until the expiration date.Trends Breaking DownThe technical chart does not look strong and shows that prices have been declining and approaching a critical long-term uptrend that started in May. The technical pattern itself is a rising broadening wedge, which tends to be a bearish pattern. A break of that uptrend would result in the stock falling to around $149, the next level of crucial support for the equity. Additionally, the relative strength index is trending lower, suggesting a loss of bullish momentum.TradingviewThe decline in Apple shares may have nothing to do with the fundamentals of the business, which seem pretty strong right now, especially in the face of the strong product line-up. The company has recently started rolling out its chip designs into its Mac and iPad line-ups. Plus, the recent event showed the addition of a new Mac.None of this is to say that Apple doesn't have a strong path forward in the future. It does. At this point, the macro backdrop has shifted, resulting in changes in the stock's valuation.It's more likely that Apple will fall victim to changing market dynamics that favor further multiple compression, not due to the strength and positioning of the company.","news_type":1},"isVote":1,"tweetType":1,"viewCount":37,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9038597711,"gmtCreate":1646868085834,"gmtModify":1676534170564,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9038597711","repostId":"2218231216","repostType":4,"repost":{"id":"2218231216","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":1646867226,"share":"https://ttm.financial/m/news/2218231216?lang=&edition=fundamental","pubTime":"2022-03-10 07:07","market":"us","language":"en","title":"US STOCKS-Tech, Financials Lead Resurgent Wall St as Oil Plunges","url":"https://stock-news.laohu8.com/highlight/detail?id=2218231216","media":"Reuters","summary":"U.S. stocks surged on Wednesday led by financial and tech shares, rebounding from several down days as oil prices pulled back sharply after fanning inflationary fears and investors gauged developments","content":"<html><head></head><body><p>U.S. stocks surged on Wednesday led by financial and tech shares, rebounding from several down days as oil prices pulled back sharply after fanning inflationary fears and investors gauged developments in the Ukraine crisis.</p><p>The S&amp;P 500 posted its biggest <a href=\"https://laohu8.com/S/AONE.U\">one</a>-day percentage gain since June 2020, while the Nasdaq tallied its biggest rise since March 2021.</p><p>Global oil prices posted their biggest plunge since the early pandemic days nearly two years ago, after the United Arab Emirates said the OPEC member would support increasing output into a market in disarray because of supply disruptions caused by sanctions imposed on Russia over its conflict with Ukraine.</p><p>A steep rise in oil and other commodities has sparked concerns about a further jolt to rising inflation and the potential for slowing economic growth.</p><p>&#34;I think it is an oversold rally on cooling in commodities,” said Walter Todd, chief investment officer at Greenwood Capital. “Stocks have been sold pretty aggressively for a few days. I don’t know that it permanently changes the direction of things.”</p><p>The Dow Jones Industrial Average    rose 653.61 points, or 2%, to 33,286.25, the S&amp;P 500    gained 107.18 points, or 2.57%, to 4,277.88 and the Nasdaq Composite    added 460.00 points, or 3.59%, to 13,255.55.</p><p>The heavyweight technology group and financials were the top-gaining S&amp;P 500 sectors, rising 4% and 3.6% respectively.</p><p>Energy, which has been the standout sector performer in 2022, fell 3.2% as benchmark Brent crude slid to around $110 a barrel from over $130 earlier in the week.</p><p>Travel and leisure stocks, which have been hit hard recently, also soared, with shares of Carnival Corp rising 8.8% and United Airlines Holdings up 8.3%.</p><p>“The market is taking a break, consolidating from this downtrend that has seen a lot of stocks getting really, really hammered, especially on the growth side of the market,” said Anu Gaggar, global investment strategist for Commonwealth Financial Network.</p><p>In the latest developments, Ukraine accused Russia of bombing a children&#39;s hospital in the besieged port of Mariupol during an agreed ceasefire to enable civilians trapped in the city to escape.</p><p>Ukraine&#39;s Foreign Minister Dmytro Kuleba was due to meet Russian foreign minister Sergei Lavrov in Turkey on Thursday.</p><p>Stocks have struggled as concerns about the Russia-Ukraine crisis have deepened a sell-off initially fueled by worries over higher bond yields as the Federal Reserve is expected to tighten monetary policy this year to fight inflation.</p><p>On Monday, the Nasdaq confirmed it was in a bear market, falling over 20% from its record high, while the Dow Jones Industrial Average confirmed it was in a correction as it closed more than 10% lower from its record peak.</p><p>Investors were awaiting Thursday&#39;s report on U.S. consumer prices as a key data release ahead of the Fed&#39;s March 15-16 meeting.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 2.75-to-1 ratio; on Nasdaq, a 3.66-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted two new 52-week highs and three new lows; the Nasdaq Composite recorded 32 new highs and 53 new lows.</p><p>About 14 billion shares changed hands in U.S. exchanges, compared with the 13.6 billion daily average over the last 20 sessions.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Tech, Financials Lead Resurgent Wall St as Oil Plunges</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nUS STOCKS-Tech, Financials Lead Resurgent Wall St as Oil Plunges\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-03-10 07:07</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stocks surged on Wednesday led by financial and tech shares, rebounding from several down days as oil prices pulled back sharply after fanning inflationary fears and investors gauged developments in the Ukraine crisis.</p><p>The S&amp;P 500 posted its biggest <a href=\"https://laohu8.com/S/AONE.U\">one</a>-day percentage gain since June 2020, while the Nasdaq tallied its biggest rise since March 2021.</p><p>Global oil prices posted their biggest plunge since the early pandemic days nearly two years ago, after the United Arab Emirates said the OPEC member would support increasing output into a market in disarray because of supply disruptions caused by sanctions imposed on Russia over its conflict with Ukraine.</p><p>A steep rise in oil and other commodities has sparked concerns about a further jolt to rising inflation and the potential for slowing economic growth.</p><p>&#34;I think it is an oversold rally on cooling in commodities,” said Walter Todd, chief investment officer at Greenwood Capital. “Stocks have been sold pretty aggressively for a few days. I don’t know that it permanently changes the direction of things.”</p><p>The Dow Jones Industrial Average    rose 653.61 points, or 2%, to 33,286.25, the S&amp;P 500    gained 107.18 points, or 2.57%, to 4,277.88 and the Nasdaq Composite    added 460.00 points, or 3.59%, to 13,255.55.</p><p>The heavyweight technology group and financials were the top-gaining S&amp;P 500 sectors, rising 4% and 3.6% respectively.</p><p>Energy, which has been the standout sector performer in 2022, fell 3.2% as benchmark Brent crude slid to around $110 a barrel from over $130 earlier in the week.</p><p>Travel and leisure stocks, which have been hit hard recently, also soared, with shares of Carnival Corp rising 8.8% and United Airlines Holdings up 8.3%.</p><p>“The market is taking a break, consolidating from this downtrend that has seen a lot of stocks getting really, really hammered, especially on the growth side of the market,” said Anu Gaggar, global investment strategist for Commonwealth Financial Network.</p><p>In the latest developments, Ukraine accused Russia of bombing a children&#39;s hospital in the besieged port of Mariupol during an agreed ceasefire to enable civilians trapped in the city to escape.</p><p>Ukraine&#39;s Foreign Minister Dmytro Kuleba was due to meet Russian foreign minister Sergei Lavrov in Turkey on Thursday.</p><p>Stocks have struggled as concerns about the Russia-Ukraine crisis have deepened a sell-off initially fueled by worries over higher bond yields as the Federal Reserve is expected to tighten monetary policy this year to fight inflation.</p><p>On Monday, the Nasdaq confirmed it was in a bear market, falling over 20% from its record high, while the Dow Jones Industrial Average confirmed it was in a correction as it closed more than 10% lower from its record peak.</p><p>Investors were awaiting Thursday&#39;s report on U.S. consumer prices as a key data release ahead of the Fed&#39;s March 15-16 meeting.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 2.75-to-1 ratio; on Nasdaq, a 3.66-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted two new 52-week highs and three new lows; the Nasdaq Composite recorded 32 new highs and 53 new lows.</p><p>About 14 billion shares changed hands in U.S. exchanges, compared with the 13.6 billion daily average over the last 20 sessions.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2218231216","content_text":"U.S. stocks surged on Wednesday led by financial and tech shares, rebounding from several down days as oil prices pulled back sharply after fanning inflationary fears and investors gauged developments in the Ukraine crisis.The S&P 500 posted its biggest one-day percentage gain since June 2020, while the Nasdaq tallied its biggest rise since March 2021.Global oil prices posted their biggest plunge since the early pandemic days nearly two years ago, after the United Arab Emirates said the OPEC member would support increasing output into a market in disarray because of supply disruptions caused by sanctions imposed on Russia over its conflict with Ukraine.A steep rise in oil and other commodities has sparked concerns about a further jolt to rising inflation and the potential for slowing economic growth.\"I think it is an oversold rally on cooling in commodities,” said Walter Todd, chief investment officer at Greenwood Capital. “Stocks have been sold pretty aggressively for a few days. I don’t know that it permanently changes the direction of things.”The Dow Jones Industrial Average    rose 653.61 points, or 2%, to 33,286.25, the S&P 500    gained 107.18 points, or 2.57%, to 4,277.88 and the Nasdaq Composite    added 460.00 points, or 3.59%, to 13,255.55.The heavyweight technology group and financials were the top-gaining S&P 500 sectors, rising 4% and 3.6% respectively.Energy, which has been the standout sector performer in 2022, fell 3.2% as benchmark Brent crude slid to around $110 a barrel from over $130 earlier in the week.Travel and leisure stocks, which have been hit hard recently, also soared, with shares of Carnival Corp rising 8.8% and United Airlines Holdings up 8.3%.“The market is taking a break, consolidating from this downtrend that has seen a lot of stocks getting really, really hammered, especially on the growth side of the market,” said Anu Gaggar, global investment strategist for Commonwealth Financial Network.In the latest developments, Ukraine accused Russia of bombing a children's hospital in the besieged port of Mariupol during an agreed ceasefire to enable civilians trapped in the city to escape.Ukraine's Foreign Minister Dmytro Kuleba was due to meet Russian foreign minister Sergei Lavrov in Turkey on Thursday.Stocks have struggled as concerns about the Russia-Ukraine crisis have deepened a sell-off initially fueled by worries over higher bond yields as the Federal Reserve is expected to tighten monetary policy this year to fight inflation.On Monday, the Nasdaq confirmed it was in a bear market, falling over 20% from its record high, while the Dow Jones Industrial Average confirmed it was in a correction as it closed more than 10% lower from its record peak.Investors were awaiting Thursday's report on U.S. consumer prices as a key data release ahead of the Fed's March 15-16 meeting.Advancing issues outnumbered declining ones on the NYSE by a 2.75-to-1 ratio; on Nasdaq, a 3.66-to-1 ratio favored advancers.The S&P 500 posted two new 52-week highs and three new lows; the Nasdaq Composite recorded 32 new highs and 53 new lows.About 14 billion shares changed hands in U.S. exchanges, compared with the 13.6 billion daily average over the last 20 sessions.","news_type":1},"isVote":1,"tweetType":1,"viewCount":70,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9001153363,"gmtCreate":1641198535807,"gmtModify":1676533581921,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9001153363","repostId":"2200544080","repostType":2,"repost":{"id":"2200544080","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":1641163106,"share":"https://ttm.financial/m/news/2200544080?lang=&edition=fundamental","pubTime":"2022-01-03 06:38","market":"us","language":"en","title":"Tesla delivers 308,600 vehicles in Q4, beating estimates","url":"https://stock-news.laohu8.com/highlight/detail?id=2200544080","media":"Reuters","summary":"Jan 2  - Tesla Incon Sunday reported record quarterly deliveries that far exceeded Wall Street estimates, riding out global chip shortages as it ramped up China production.It was the sixth consecutive quarter that the world's most valuable automaker posted record deliveries.Tesla, led by billionaire CEO Elon Musk, delivered 308,600 vehicles in the fourth quarter, far higher than analysts' forecasts of 263,026 vehicles.Tesla's October-December deliveries were up about 70% from a year earlier and ","content":"<html><head></head><body><p>Jan 2 (Reuters) - Tesla Inc on Sunday reported record quarterly deliveries that far exceeded Wall Street estimates, riding out global chip shortages as it ramped up China production.</p><p>It was the sixth consecutive quarter that the world&#39;s most valuable automaker posted record deliveries.</p><p>Tesla, led by billionaire CEO Elon Musk, delivered 308,600 vehicles in the fourth quarter, far higher than analysts&#39; forecasts of 263,026 vehicles.</p><p>Tesla&#39;s October-December deliveries were up about 70% from a year earlier and nearly 30% higher from record deliveries the preceding quarter.</p><p>&#34;Great work by Tesla team worldwide!&#34; Musk wrote on Twitter.</p><p>His electric car company ramped up production in China even though competition rose and regulatory pressure mounted following consumer complaints over product safety.</p><p>Tesla ships China-made models to Europe and some Asian countries.</p><p>On an annual basis, the automaker boosted its deliveries by 87% from a year earlier to 936,172 vehicles in 2021.</p><p>Musk said in October last year that Tesla will be able to maintain an annual growth rate of more than 50% for &#34;quite a while.&#34;</p><p><b>NEW FACTORIES</b></p><p>&#34;They have beaten all the odds,&#34; Gene Munster, managing partner at venture capital firm Loup Ventures, said on Sunday.</p><p>&#34;The first is the demand for their products is through the roof. And the second is they&#39;re doing a great job of meeting that demand,&#34; he said.</p><p>Munster said he expected Tesla&#39;s deliveries to grow to 1.3 million vehicles this year despite headwinds in production at its new factories and supply chain problems.</p><p>Tesla Chief Financial Officer Zachary Kirkhorn said in October that it was difficult to predict how quickly the company will be able to boost production at new factories in Texas and Berlin, which will use new vehicle technologies and new teams.</p><p>Tesla said in October that it aimed to build its first production cars at both facilities by the end of 2021, but it is not known whether it met that target. Tesla did not respond to a question from Reuters about the plants. Its Berlin factory had initially been scheduled to begin production last summer.</p><p>Deutsche Bank said in a report on Friday that it expected Tesla to make nearly 1.5 million vehicle deliveries this year, although chip shortages remain a risk to production.</p><p><b>&#39;SUPER CRAZY&#39; SHORTAGES</b></p><p>In 2020, automakers cut chip orders as the pandemic and lockdown measures hit demand. But Tesla never reduced its production forecast with suppliers to support its rapid growth plan, which helped it weather the chip shortage, Musk has said.</p><p>Tesla, which designs some chips in-house unlike most automakers, also reprogrammed software to use less scarce chips, according to Musk.</p><p>Musk, who previously said, &#34;2021 has been the year of super crazy supply chain shortages,&#34; said in October that he was optimistic that those issues would pass in 2022.</p><p>The strong sales came even after Tesla hiked U.S. vehicle prices sharply this year to offset higher supply chain costs.</p><p>Tesla hit over $1 trillion in market capitalization in October after rental car company Hertz said it ordered 100,000 of its vehicles. The company&#39;s shares lost some ground after Musk wrote on Twitter in November that he was considering selling 10% of his stake in Tesla.</p><p>Overall, Tesla shares gained 50% 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>Tesla delivers 308,600 vehicles in Q4, beating estimates</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\">\nTesla delivers 308,600 vehicles in Q4, beating estimates\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-01-03 06:38</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Jan 2 (Reuters) - Tesla Inc on Sunday reported record quarterly deliveries that far exceeded Wall Street estimates, riding out global chip shortages as it ramped up China production.</p><p>It was the sixth consecutive quarter that the world&#39;s most valuable automaker posted record deliveries.</p><p>Tesla, led by billionaire CEO Elon Musk, delivered 308,600 vehicles in the fourth quarter, far higher than analysts&#39; forecasts of 263,026 vehicles.</p><p>Tesla&#39;s October-December deliveries were up about 70% from a year earlier and nearly 30% higher from record deliveries the preceding quarter.</p><p>&#34;Great work by Tesla team worldwide!&#34; Musk wrote on Twitter.</p><p>His electric car company ramped up production in China even though competition rose and regulatory pressure mounted following consumer complaints over product safety.</p><p>Tesla ships China-made models to Europe and some Asian countries.</p><p>On an annual basis, the automaker boosted its deliveries by 87% from a year earlier to 936,172 vehicles in 2021.</p><p>Musk said in October last year that Tesla will be able to maintain an annual growth rate of more than 50% for &#34;quite a while.&#34;</p><p><b>NEW FACTORIES</b></p><p>&#34;They have beaten all the odds,&#34; Gene Munster, managing partner at venture capital firm Loup Ventures, said on Sunday.</p><p>&#34;The first is the demand for their products is through the roof. And the second is they&#39;re doing a great job of meeting that demand,&#34; he said.</p><p>Munster said he expected Tesla&#39;s deliveries to grow to 1.3 million vehicles this year despite headwinds in production at its new factories and supply chain problems.</p><p>Tesla Chief Financial Officer Zachary Kirkhorn said in October that it was difficult to predict how quickly the company will be able to boost production at new factories in Texas and Berlin, which will use new vehicle technologies and new teams.</p><p>Tesla said in October that it aimed to build its first production cars at both facilities by the end of 2021, but it is not known whether it met that target. Tesla did not respond to a question from Reuters about the plants. Its Berlin factory had initially been scheduled to begin production last summer.</p><p>Deutsche Bank said in a report on Friday that it expected Tesla to make nearly 1.5 million vehicle deliveries this year, although chip shortages remain a risk to production.</p><p><b>&#39;SUPER CRAZY&#39; SHORTAGES</b></p><p>In 2020, automakers cut chip orders as the pandemic and lockdown measures hit demand. But Tesla never reduced its production forecast with suppliers to support its rapid growth plan, which helped it weather the chip shortage, Musk has said.</p><p>Tesla, which designs some chips in-house unlike most automakers, also reprogrammed software to use less scarce chips, according to Musk.</p><p>Musk, who previously said, &#34;2021 has been the year of super crazy supply chain shortages,&#34; said in October that he was optimistic that those issues would pass in 2022.</p><p>The strong sales came even after Tesla hiked U.S. vehicle prices sharply this year to offset higher supply chain costs.</p><p>Tesla hit over $1 trillion in market capitalization in October after rental car company Hertz said it ordered 100,000 of its vehicles. The company&#39;s shares lost some ground after Musk wrote on Twitter in November that he was considering selling 10% of his stake in Tesla.</p><p>Overall, Tesla shares gained 50% last year.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4534":"瑞士信贷持仓","BK4550":"红杉资本持仓","BK4527":"明星科技股","BK4555":"新能源车","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4099":"汽车制造商","BK4548":"巴美列捷福持仓","BK4551":"寇图资本持仓"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2200544080","content_text":"Jan 2 (Reuters) - Tesla Inc on Sunday reported record quarterly deliveries that far exceeded Wall Street estimates, riding out global chip shortages as it ramped up China production.It was the sixth consecutive quarter that the world's most valuable automaker posted record deliveries.Tesla, led by billionaire CEO Elon Musk, delivered 308,600 vehicles in the fourth quarter, far higher than analysts' forecasts of 263,026 vehicles.Tesla's October-December deliveries were up about 70% from a year earlier and nearly 30% higher from record deliveries the preceding quarter.\"Great work by Tesla team worldwide!\" Musk wrote on Twitter.His electric car company ramped up production in China even though competition rose and regulatory pressure mounted following consumer complaints over product safety.Tesla ships China-made models to Europe and some Asian countries.On an annual basis, the automaker boosted its deliveries by 87% from a year earlier to 936,172 vehicles in 2021.Musk said in October last year that Tesla will be able to maintain an annual growth rate of more than 50% for \"quite a while.\"NEW FACTORIES\"They have beaten all the odds,\" Gene Munster, managing partner at venture capital firm Loup Ventures, said on Sunday.\"The first is the demand for their products is through the roof. And the second is they're doing a great job of meeting that demand,\" he said.Munster said he expected Tesla's deliveries to grow to 1.3 million vehicles this year despite headwinds in production at its new factories and supply chain problems.Tesla Chief Financial Officer Zachary Kirkhorn said in October that it was difficult to predict how quickly the company will be able to boost production at new factories in Texas and Berlin, which will use new vehicle technologies and new teams.Tesla said in October that it aimed to build its first production cars at both facilities by the end of 2021, but it is not known whether it met that target. Tesla did not respond to a question from Reuters about the plants. Its Berlin factory had initially been scheduled to begin production last summer.Deutsche Bank said in a report on Friday that it expected Tesla to make nearly 1.5 million vehicle deliveries this year, although chip shortages remain a risk to production.'SUPER CRAZY' SHORTAGESIn 2020, automakers cut chip orders as the pandemic and lockdown measures hit demand. But Tesla never reduced its production forecast with suppliers to support its rapid growth plan, which helped it weather the chip shortage, Musk has said.Tesla, which designs some chips in-house unlike most automakers, also reprogrammed software to use less scarce chips, according to Musk.Musk, who previously said, \"2021 has been the year of super crazy supply chain shortages,\" said in October that he was optimistic that those issues would pass in 2022.The strong sales came even after Tesla hiked U.S. vehicle prices sharply this year to offset higher supply chain costs.Tesla hit over $1 trillion in market capitalization in October after rental car company Hertz said it ordered 100,000 of its vehicles. The company's shares lost some ground after Musk wrote on Twitter in November that he was considering selling 10% of his stake in Tesla.Overall, Tesla shares gained 50% last year.","news_type":1},"isVote":1,"tweetType":1,"viewCount":126,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9003415753,"gmtCreate":1641043731296,"gmtModify":1676533567394,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9003415753","repostId":"2195481004","repostType":4,"repost":{"id":"2195481004","pubTimestamp":1641003960,"share":"https://ttm.financial/m/news/2195481004?lang=&edition=fundamental","pubTime":"2022-01-01 10:26","market":"us","language":"en","title":"1 Growth Stock Down 68% That Wall Street Thinks Could Soar in 2022","url":"https://stock-news.laohu8.com/highlight/detail?id=2195481004","media":"Motley Fool","summary":"It poses some risks, but this company is making all the right moves to succeed in a very tough industry.","content":"<html><head></head><body><p>Let&#39;s be clear: Any stock that collapses by 68% from its high carries inherent risks, and that&#39;s certainly the case with real estate iBuying company <b><a href=\"https://laohu8.com/S/OPAD\">Offerpad Solutions</a></b> (NYSE:OPAD).</p><p>Offerpad buys homes directly from sellers, adds value by renovating them, and then flips them for a profit. It&#39;s not an easy business, as Offerpad&#39;s largest competitor, <b><a href=\"https://laohu8.com/S/Z\">Zillow</a> Group</b> (NASDAQ:Z)(NASDAQ:ZG) recently proved when it dropped out of the segment after sustaining significant losses.</p><p class=\"t-img-caption\"><img src=\"https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F659276%2Fa-smiling-couple-sitting-on-the-floor-of-their-new-home-surrounded-by-boxes.jpg&amp;w=700&amp;op=resize\" tg-width=\"700\" tg-height=\"466\" width=\"100%\" height=\"auto\"/><span>Image source: Getty Images.</span></p><p>But there are bright spots to Offerpad&#39;s different approach, and Wall Street firm JMP Securities thinks the stock has what it takes to rise by 84% in the next 12 to 18 months to $12 a share. Here&#39;s why.</p><h2>Being selective is key for Offerpad</h2><p>Since 2019, Zillow has been on a home-buying binge, purchasing 26,014 houses -- in some cases, multiple-home estates -- with the intention of reselling them quickly for a profit. This strategy is great when real estate prices are rising across the board, but when pockets of the market go soft, it can result in significant losses.</p><p>Zillow recently listed up to 1,000 of its homes for sale in its five largest markets, 64% of which were reportedly priced below what it paid for them. And in Phoenix, Arizona, up to 93% of its properties are slated to be sold at a loss. In the recent third quarter, Zillow&#39;s iBuying segment lost $244 million and erased all of the gross profit the segment had made for the entire year.</p><p>Part of the issue is Zillow&#39;s broad geographical footprint. It operates in, and therefore had to carefully track, up to 35 markets across the U.S. Offerpad, on the other hand, operates in 17 markets. Where Zillow&#39;s iBuying average gross profit per home peaked at $18,665, Offerpad&#39;s average peak (so far) is $31,500 per home in the second quarter of 2021.</p><p>It highlights the importance of being selective, because like any asset class, home prices constantly fluctuate, and being on the wrong side can be catastrophic. For Offerpad, now that its largest competitor has moved out of the way, it has an opportunity to grow its market share in the higher-quality markets Zillow has left behind.</p><h2>A surge in revenue</h2><p>By the close of 2021, Offerpad expects it will have sold up to 6,000 homes for the year, driving a record revenue result. In the recent third quarter, it actually increased its 2021 revenue guidance by $100 million. But in 2022, analysts expect it will do even better.</p><table><thead><tr><th><p>Metric</p></th><th><p>2020</p></th><th><p>2021 (Estimate)</p></th><th><p>2022 (Projected)</p></th><th><p>CAGR</p></th></tr></thead><tbody><tr><td><p>Revenue</p></td><td><p>$1.06 billion</p></td><td><p>$1.90 billion</p></td><td><p>$3.53 billion</p></td><td><p>82%</p></td></tr></tbody></table><p>Data source: Offerpad, Yahoo! Finance. CAGR = Compound Annual Growth Rate.</p><p>Offerpad&#39;s gross profit per home of $22,700 in the third quarter was down from the $31,500 it generated in the second quarter. However, it was still a 48% year-over-year gain and is therefore trending in the right direction.</p><p>The company attributes its success to a combination of its technology and people. Where other iBuying companies rely solely on algorithms to price a home, Offerpad allows technology to do 90% of the work, and it then uses physical intervention by its employees to inspect the home and bring the deal to a close.</p><p>Additionally, it adds value by renovating houses using Offerpad-employed tradespeople, which allows it to achieve higher sale prices compared to simply flipping a property immediately. The company aims to buy, renovate, and sell each home within 100 days.</p><h2>The stock is cheap</h2><p>Offerpad&#39;s stock trades at a price-to-sales multiple of just 0.8. By comparison, and despite all of its issues, Zillow&#39;s stock trades at a multiple of 2.1 based on estimated 2021 revenue. That means Offerpad&#39;s stock would need to double from here just to trade in line with its tech-real estate peer.</p><p>If Offerpad meets analysts&#39; expectations and generates $3.53 billion in revenue next year, its multiple will shrink further to just 0.4 (assuming its stock price remains the same). That makes its recent 68% decline in share price look like an attractive opportunity going into 2022.</p><p>Offerpad is expected to post a loss overall for 2021, but JMP Securities expects it will close out 2021 with a fourth-quarter profit of $0.35 per share. The firm&#39;s price target of $12 might even look conservative if Offerpad can turn profitable next year -- it&#39;s even possible it could revisit its highs near $20 per share -- but it operates in a tough business, and investors should proceed with <i>cautious </i>optimism.</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>1 Growth Stock Down 68% That Wall Street Thinks Could Soar in 2022</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n1 Growth Stock Down 68% That Wall Street Thinks Could Soar in 2022\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-01-01 10:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2021/12/31/1-growth-stock-down-68-soar-2022-says-wall-street/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Let's be clear: Any stock that collapses by 68% from its high carries inherent risks, and that's certainly the case with real estate iBuying company Offerpad Solutions (NYSE:OPAD).Offerpad buys homes ...</p>\n\n<a href=\"https://www.fool.com/investing/2021/12/31/1-growth-stock-down-68-soar-2022-says-wall-street/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"Z":"Zillow","BK4548":"巴美列捷福持仓","BK4551":"寇图资本持仓","ZG":"Zillow Class A","OPAD":"Offerpad Solutions","BK4079":"房地产服务"},"source_url":"https://www.fool.com/investing/2021/12/31/1-growth-stock-down-68-soar-2022-says-wall-street/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2195481004","content_text":"Let's be clear: Any stock that collapses by 68% from its high carries inherent risks, and that's certainly the case with real estate iBuying company Offerpad Solutions (NYSE:OPAD).Offerpad buys homes directly from sellers, adds value by renovating them, and then flips them for a profit. It's not an easy business, as Offerpad's largest competitor, Zillow Group (NASDAQ:Z)(NASDAQ:ZG) recently proved when it dropped out of the segment after sustaining significant losses.Image source: Getty Images.But there are bright spots to Offerpad's different approach, and Wall Street firm JMP Securities thinks the stock has what it takes to rise by 84% in the next 12 to 18 months to $12 a share. Here's why.Being selective is key for OfferpadSince 2019, Zillow has been on a home-buying binge, purchasing 26,014 houses -- in some cases, multiple-home estates -- with the intention of reselling them quickly for a profit. This strategy is great when real estate prices are rising across the board, but when pockets of the market go soft, it can result in significant losses.Zillow recently listed up to 1,000 of its homes for sale in its five largest markets, 64% of which were reportedly priced below what it paid for them. And in Phoenix, Arizona, up to 93% of its properties are slated to be sold at a loss. In the recent third quarter, Zillow's iBuying segment lost $244 million and erased all of the gross profit the segment had made for the entire year.Part of the issue is Zillow's broad geographical footprint. It operates in, and therefore had to carefully track, up to 35 markets across the U.S. Offerpad, on the other hand, operates in 17 markets. Where Zillow's iBuying average gross profit per home peaked at $18,665, Offerpad's average peak (so far) is $31,500 per home in the second quarter of 2021.It highlights the importance of being selective, because like any asset class, home prices constantly fluctuate, and being on the wrong side can be catastrophic. For Offerpad, now that its largest competitor has moved out of the way, it has an opportunity to grow its market share in the higher-quality markets Zillow has left behind.A surge in revenueBy the close of 2021, Offerpad expects it will have sold up to 6,000 homes for the year, driving a record revenue result. In the recent third quarter, it actually increased its 2021 revenue guidance by $100 million. But in 2022, analysts expect it will do even better.Metric20202021 (Estimate)2022 (Projected)CAGRRevenue$1.06 billion$1.90 billion$3.53 billion82%Data source: Offerpad, Yahoo! Finance. CAGR = Compound Annual Growth Rate.Offerpad's gross profit per home of $22,700 in the third quarter was down from the $31,500 it generated in the second quarter. However, it was still a 48% year-over-year gain and is therefore trending in the right direction.The company attributes its success to a combination of its technology and people. Where other iBuying companies rely solely on algorithms to price a home, Offerpad allows technology to do 90% of the work, and it then uses physical intervention by its employees to inspect the home and bring the deal to a close.Additionally, it adds value by renovating houses using Offerpad-employed tradespeople, which allows it to achieve higher sale prices compared to simply flipping a property immediately. The company aims to buy, renovate, and sell each home within 100 days.The stock is cheapOfferpad's stock trades at a price-to-sales multiple of just 0.8. By comparison, and despite all of its issues, Zillow's stock trades at a multiple of 2.1 based on estimated 2021 revenue. That means Offerpad's stock would need to double from here just to trade in line with its tech-real estate peer.If Offerpad meets analysts' expectations and generates $3.53 billion in revenue next year, its multiple will shrink further to just 0.4 (assuming its stock price remains the same). That makes its recent 68% decline in share price look like an attractive opportunity going into 2022.Offerpad is expected to post a loss overall for 2021, but JMP Securities expects it will close out 2021 with a fourth-quarter profit of $0.35 per share. The firm's price target of $12 might even look conservative if Offerpad can turn profitable next year -- it's even possible it could revisit its highs near $20 per share -- but it operates in a tough business, and investors should proceed with cautious optimism.","news_type":1},"isVote":1,"tweetType":1,"viewCount":150,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9064060098,"gmtCreate":1652248884914,"gmtModify":1676535061863,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9064060098","repostId":"2234697813","repostType":4,"repost":{"id":"2234697813","pubTimestamp":1652240744,"share":"https://ttm.financial/m/news/2234697813?lang=&edition=fundamental","pubTime":"2022-05-11 11:45","market":"us","language":"en","title":"Is Apple Stock A Buy, Sell, Or Hold After Recent Earnings?","url":"https://stock-news.laohu8.com/highlight/detail?id=2234697813","media":"Seeking Alpha","summary":"SummaryApple's March-quarter results set a new non-holiday record with a sales and earnings beat des","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Apple&#39;s March-quarter results set a new non-holiday record with a sales and earnings beat despite slowing consumption and ongoing supply constraints.</li><li>Yet, the stock&#39;s performance has been pressured by broad-based market volatility in response to macro challenges that include tightening financial conditions, which do not bode well with growth stocks.</li><li>Considering Apple&#39;s robust balance sheet and continued market strength even under the currently harsh market climate, the stock remains a safe investment with reasonable expectations for further gains ahead.</li><li>With the impending roll-out of new segments like automotive and virtual reality buoying entry into new markets and fresh growth opportunities, the current market turmoil creates an attractive buying opportunity for Apple&#39;s strong valuation prospects over the longer term.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fa0ecbe7717eaf228b60ac688d7f8936\" tg-width=\"750\" tg-height=\"500\" referrerpolicy=\"no-referrer\"/><span>Shahid Jamil/iStock Editorial via Getty Images</span></p><p>The Apple stock&#39;s (NASDAQ:AAPL) zig-zag formation since reporting a record-setting March-quarter sales and earnings beat in late April underscores investors&#39; continued struggle with weighing strong fundamentals against uncertainties on the global economic growth outlook. Investors awarded the stock with an intraday rally of as much as 6% to a high of close to $166 (April 29th) immediately following release of Apple&#39;s blockbuster results.</p><p>However, persistent market jitters in the days leading up to the May FOMC meeting reversed the earnings beat rally as the stock plunged towards the $150-level. Then, the stock recovered slightly on improved market sentiment following last Wednesday&#39;s (May 4th) Fed decision on a 50 bps rate increase and release of commentary regarding policy tightening plans in coming months. But it lost momentum and slid again alongside broad-based market declines as market participants braced for the &#34;cold reality of tightening financial conditions&#34; that face rising threats of a looming recession.</p><p>Despite current market woes, Apple remains the &#34;single member of the [FAANG] group that is still outperforming the S&amp;P 500&#34; this year. This, again, corroborates investors&#39; debate between prizing the stock for consistent demonstration of fundamental strength and paring valuation premiums on &#34;fears of an economic slowdown&#34;.</p><p>It is true that Apple is not without downside risks. The underlying business remains at the forefront of exposure to protracted industry-wide chip supply shortages and other supply chain constraints that have been compounded by the latest COVID-related lockdowns in China. The challenges are weighing on consumer spending levels in Apple&#39;s Chinese market, and adding fuel to an inflationary environment around raw material, labour and freight costs that risk margin contraction. Management has quantified the estimated impact at $4 billion to $8 billion in the current quarter, with some expected to be recapturable in later quarters, and others foregone permanently. Apple has also highlighted impacts pertaining to its recently pullout from the Russian market following the country&#39;s instigation of war against Ukraine.</p><p>But Apple&#39;s ability to keep wowing investors with stronger-than-expected growth despite a quarter &#34;blighted by Ukraine war, spiking inflation and China&#39;s COVID Zero lockdowns&#34; is what makes the results all the more impressive. And new product and segment launches that await over the coming months and years bolster further expansion of its total addressable market (&#34;TAM&#34;) and reach into installed users&#39; pockets over the longer-term, underscoring greater valuation prospects ahead for the stock.</p><p>The company&#39;s yearslong effort in bringing its strong net cash position down to neutral through attractive shareholder returns in the form of buybacks and dividends is also a &#34;nice struggle&#34; to have. Apple&#39;s strong balance sheet, which provides insulation from rising borrowing costs and sufficient dry powder to fund additional growth in coming years, makes it a safe investment pick in the face of tightening financial conditions. Despite the near-term challenges, Apple remains one of the most attractive investments with remarkable fundamental performance that continues to outshine peers in today&#39;s macro climate.</p><p><b>What is Apple&#39;s Long-Term Outlook? Here&#39;s What Apple&#39;s FY/2Q22 Earnings Beat Suggests:</b></p><p>Apple&#39;s March-quarter results exceeded expectations across the board, including its iPad segment which posted a year-on-year sales decline due to supply constraints. The company generated total revenue of $97.3 billion in the period (+8.6% y/y; -22% q/q), topping consensus estimate of $94 billion (+5% y/y; -24% q/q). Net income came in at $1.52 per share, exceeding the average analyst estimate of $1.42.</p><p>And for the current quarter, management expects the strong showing in its Services segment to continue, which makes sense given its reduced exposure to current supply chain challenges. The anticipated shift in sales mix to higher-margin Services is expected to offset some of increases to product costs in the current inflationary environment. Despite current macro challenges, company has guided gross margin of 42% to 43%, which is still among the best over the past 10 years. And as supply constraints ease over the longer-term with increasing efforts in &#34;accelerating the in-sourcing of key components such as processors, sensors, displays, batteries and cameras&#34;, the company is well-positioned for sustained margin improvements ahead.</p><p><b>iPhone</b></p><p>iPhone sales continued to account for the bulk of the company&#39;s consolidated topline, generating $50.6 billion in revenues (+5% y/y; -29% q/q), which also exceeded the average estimate of $49.2 billion (+3% y/y; -31% q/q). The segment&#39;s outperformance underscored robust demand for the latest 5G-enabled iPhone 13 and iPhone SE devices, despite acute supply constraints and a tough prior year compare which overlapped a late-year iPhone launch timing.</p><p>The upcoming Worldwide Developers Conference (&#34;WWDC&#34;) in June, Apple&#39;s annual keynote event, is also expected to bolster the company&#39;s iPhone sales in the latter half of both the fiscal and calendar year. All eyes are on the iPhone 14 launch expected for later this year. Based on Apple&#39;s &#34;three-year cycle for new hardware designs&#34; observed for the iPhone in recent years, the iPhone 14 will likely retain the exterior design of the iPhone 13 which debuted with the iPhone 12.</p><p>Because larger models typically garner greater demand than the smaller models, there is speculation that Apple will &#34;rethink&#34; its iPhone line-up. It is likely that Apple will offer a 6.7&#34; screen option for a non-Pro model for the first time starting with the iPhone 14, which is expected to capture better customer reception given greater affordability compared to Pro models. If Apple does proceed with such plans, it is also expected to cushion some of the impact from slowing consumer spending in China at the moment given its contracting economy - the max-sized models are particularly popular in region, so offering a more affordable non-Pro option will likely improve Apple&#39;s reach into Chinese consumers&#39; wallets.</p><p>Further improvements to the camera and processing power / performance on the iPhone 14 is also expected to encourage greater upgrades and switches, and buoy continued iPhone segment growth. The iPhone 14 Pro line-up is expected to feature a &#34;new 48-megapixel sensor for the wide-angle camera…[and] get Apple&#39;s new A16 chip&#34;. With more than a quarter of Apple&#39;s iPhone installed base being older than 3.5 years (circa iPhone 8 and iPhone X - I personally still use the iPhone 7 which is considered &#34;vintage&#34; by some of my peers&#34;), the upcoming iPhone 14 upgrades will be hard to resist.</p><p><b>Mac</b></p><p>The Mac also &#34;continued its resurgence&#34;, posting strong double-digit year-on-year growth for the seventh quarter in the past two years with March-quarter sales totalling $10.4 billion (+15% y/y; -4% q/q). The combination of robust demand and supply constraints have now pushed wait times for some of the highly coveted computing devices out to June. And Apple&#39;s transition to its in-house designed silicon has a significant role to play in restoring favourable growth trends observed in recent quarters.</p><p>The M1 Ultra, which powers the Mac Studio desktop, is now the &#34;world&#39;s most powerful chip for PC&#34;. It enables 7x faster performance than its predecessor, drawing favourable demand from creative professionals spanning app developers to video creators looking for computing power that can handle demanding workloads without compromising performance. The reimagined M1 Pro- / Max-powered MacBook Pro has also been a hit.</p><p>With Apple silicon consistently proving quality and performance for the Mac line-up, the company has rapidly rose to the top spot by market share in PC sales. Macs represented 18.8% of total PC shipments in the March-quarter, beating long-time industry leader Dell (DELL) and HPE (HPE). Close to half of Mac buyers in the March-quarter noted they were new to the product, underscoring Apple&#39;s continued market share gains.</p><p><b>iPad</b></p><p>On the iPad front, heightened supply constraints have continued to weigh on sales despite robust demand. iPad sales generated $7.7 billion (-2% y/y; +5% q/q) in revenues in the March-quarter, which still topped average analyst estimates. The segment&#39;s installed base reached a record high, with more than half of iPad customers indicating they were new to the device. The all-new M1-powered iPad Air, which includes 5G support, was also well-received. Despite declining March-quarter iPad sales due to supply constraints, Apple led tablet market sales in the period and grabbed close to 40% of market share, beating rival and runner-up Samsung&#39;s 20.4% by wide margins.</p><p>The iPad remains a market favourite despite softening consumer demand. The rapid transition to remote collaboration in the post-pandemic era has marked an inflection point for adoption of multi-purpose tablets. In addition to robust demand from the retail market, Apple&#39;s iPads have also been in high demand within the commercial sector. During the March-quarter, Apple iPad Pros were procured by Alaska Airlines (ALK) to replace its legacy check-in kiosks, thanks to the portable device&#39;s seamless integration into the airline&#39;s existing operations. With rising deployment of tablet devices in the commercial sector to accommodate rapid digital transformation trends and remote working demands in the post-pandemic era, continued innovation empowered by Apple silicon is expected to drive higher growth for the less-lucrative iPad segment once supply headwinds subside.</p><p><b>Wearables, Home and Accessories</b></p><p>The Wearables, Home and Accessories segment also pulled through with strong double-digit growth in the quarter. Related revenues totalled $8.8 billion (+12% y/y; -40% q/q), consistent with consensus expectations. The category continues to benefit from strong Apple Watch demand driven by increasing consumer preference and attention to health and fitness.</p><p>The company has been ramping up investments into developing new technology offerings for the wearable product to address increasing user demand for health features, including the &#34;highly anticipated blood-pressure monitor&#34; that is expected to debut in 2024, a body-temperature sensor, as well as a &#34;non-invasive blood sugar monitor&#34;. The upcoming watchOS 9 software update debuting in June is also expected to include improvements to the smartwatch&#39;s heart rate monitor, a &#34;new low-power mode that is designed to let its smartwatch run some apps…without using as much battery life&#34;, and additional &#34;workout types and metrics…within the Workout app on the watch&#34;. And later this year, Apple is expected to unveil up to three new Apple Watches that include the highly anticipated Series 8 model, an affordable SE model, and an upscale option with &#34;rugged casing that is aimed at extreme athletes&#34;. The new developments to both software and hardware features are expected to reinforce the segment&#39;s growth prospects by extending its reach to new users while also expanding Apple&#39;s TAM for wearable technology.</p><p><b>Services</b></p><p>Services was a particular bright spot for Apple in the March-quarter. The segment - which houses sales related to Apple Care, App Store, payments, ads, and other subscription services like Apple TV+ and Apple Music - generated revenues of $19.8 billion (+17% y/y; +2% q/q) in the period, which were &#34;slightly above projections&#34;. Apple added more than 165 million net new subscriptions in the past 12 months, bringing its total paid user base for Services to 825 million. And with accelerating penetration into the commercial sector, alongside rapid consumer adoption of Apple media and entertainment subscription services bolstered by its convenient and accessible hardware-service ecosystem, the company has guided double-digit growth again for the current quarter.</p><p><b>Apple TV+:</b> Despite increasing competition within the segment, as evidenced in the hardships experienced by industry leader Netflix (NFLX) in retaining market share over recent months, Apple TV+ continued to deliver on upbeat results, buoyed by positive viewer response to original productions that include &#34;Severance&#34;, &#34;Ted Lasso&#34; and &#34;CODA&#34;, which became the first streaming service to win an Oscar for Best Picture.</p><p>While Apple TV+&#39;s market share of global streaming services remains comparatively nominal when put against rivals like Netflix, HBO Max (WBD), and Disney+ (DIS), the convenient ecosystem Apple maintains to enable easy access remains a strong competitive advantage in driving further share gains in coming years. Apple is well-positioned to benefit from favourable streaming uptake trends ahead with the &#34;seamless integration of hardware, software and services at the center of [its] work and philosophy&#34;. Total consumer spending on entertainment and media is expected to advance at a compounded annual growth rate (&#34;CAGR&#34;) of 3.9% into a $915 billion market of its own by mid-decade. And much of this acceleration will be driven by demand for video streaming services, which is expected to expand at a CAGR of more than 18% over the next five years and blossom into a $190 billion opportunity. As Apple continues to encourage sign-ups with competitively priced offerings like Apple Bundle and engaging content, Apple TV+ has potential for acceleration over the longer-term and further bolster Services growth.</p><p><b>Commercial Services:</b> The company&#39;s increasing penetration into commercial markets with the latest launch of &#34;Apple Business Essentials&#34; also drives greater market share expansion and growth for its Services segment in coming years. The new service offering targeting small- and medium-sized businesses (&#34;SMBs&#34;) pairs well with already-strong uptake rates of Apple devices across the industry, and remains a prudent strategy for driving greater adjacent revenue growth in the Services segment. Apple Business Essentials combines all device management services spanning 24/7 technical support to security and cloud storage into one convenient offering, making Apple device adoption in the workplace a more convenient and efficient process for commercial users.</p><p>With digital transformation being progressively viewed as a business strategy for remaining economically competitive, Apple Business Essentials is expected to further Apple&#39;s capitalization of commercial opportunities ahead. And Apple&#39;s upcoming launch of the &#34;Tap-to-Pay&#34; feature, which will allow SMBs to &#34;accept payments through Apple Pay, credit cards and digital wallets&#34; using near field communication (&#34;NFC&#34;) straight from the iPhone, is also expected to strategically provide mutual reinforcement for both hardware and service sales within the commercial landscape in coming years.</p><p><b>App Store:</b> Continued growth in market demand for mobile applications will also be a boon to Apple&#39;s fast-growing services segment. The global market for mobile applications is expected to grow at a CAGR of 18.4% and reach a market value of more than $400 billion over the next five years. With AAPL hosting one of the largest and most used app stores in the world, it would be reasonable to assume that related revenues would grow at a similar pace.</p><p>Despite mounting global regulatory scrutiny over Apple&#39;s alleged antitrust violations with its App Store, the company&#39;s continued focus on ensuring user privacy, security, and ease of transactions remains key strategies for retaining user adoption. According to a survey of 4,000 Apple product users performed by <a href=\"https://laohu8.com/S/MSTLW\">Morgan Stanley</a> across the U.S. and China, most have indicated loyalty to Apple&#39;s App store due to the &#34;value of security, privacy and ease of transactions&#34; provided, despite developers pushing for rights to transact outside of Apple&#39;s ecosystem.</p><p><b>What to Look for After Earnings</b></p><p>For the current quarter, management has warned of continuing supply headwinds stemming from COVID-related disruptions and industry-wide silicon shortages. On the demand side, COVID disruptions observed in China - which represents almost a fifth of total Apple sales - have slowed domestic consumption. Paired with the company&#39;s recent pullout from the Russian market following the Ukraine war, which drove a 150 bps decrease to sales growth in the March-quarter, the company is expecting a quantified impact of $4 billion to $8 billion from the combined challenges for the June-quarter.</p><p>But these impacts to the company&#39;s fundamental strength and valuation prospects are expected to remain minimum given their transitory nature. Yes, they will bring about some volatility in the near-term for sure, but the stock&#39;s bullish narrative in the long run, backed by continued growth and a strong balance sheet, remains intact.</p><p><b>China&#39;s COVID Situation:</b> Production at most of Apple&#39;s most notable assemblers in China, including Pegatron, Foxconn and Quanta have resumed after temporary suspensions in response to China&#39;s attempt to curb the resurgence of omicron infections. Most are currently operating out of a &#34;closed-loop system&#34;, where &#34;workers live on-site and are tested regularly&#34; to reduce chances of a widespread outbreak.</p><p>But logistical challenges remain intense due to strict quarantine controls levied on the country&#39;s trucking fleet, which is responsible for transporting about 75% of total freight in China. Key industrial hubs like Jiangsu, Guangdong, Shanxi and Shanghai saw road freight volumes decline by close to a fifth in March compared to the prior year. Only some easing has been observed since late April, as China continues to struggle with getting a grip on persistent infection rates, especially in the Shanghai corridor that houses some of Apple&#39;s final assembly plants. Despite the return to closed-loop operations, the assembly plants are facing heightening risks of exposure to dwindling inventory levels as a result of ongoing logistical challenges. As such, we consider Apple&#39;s recent guidance of an upward adjusted estimate on product disruption for the current quarter a prudent decision in setting market expectations in the near-term.</p><p><b>Silicon Shortages:</b> Industry-wide silicon shortages have been going on more than a year now, with the aftermath of pandemic-era disruptions to production still lingering to this day. Increased demand for chips in the face of accelerating cross-industry digitization, compounded by raw material supply constraints due to the Russia-Ukraine war has also further complicated the situation.</p><p>Apple continues to suffer from the shortage of legacy nodes, which have caused an acute impact to iPad supply. This has led to multiple consecutive periods of declining sales for the segment, despite refreshed demand from both retail and commercial consumers. As the easing timeline on chip shortages remains highly uncertain, we expect related impacts to fluctuate in the range of $3 billion to $6 billion through the rest of the year and potentially through the first half of 2023. This is consistent with observations in the past three quarters prior to added pressure from China&#39;s recent lockdowns and the Russia-Ukraine war.</p><p><b>Russia Exit:</b> Apple noted lost sales growth of about 150 bps in the March-quarter due to its exit from the Russian market following the country&#39;s attack on Ukraine. Considering 9% year-on-year growth observed in the March-quarter, Apple is expected to have lost about $1 billion in sales as a result of pulling out operations from Russia, which is immaterial from both a fundamental and valuations point of view. We also consider Apple&#39;s immediate exit from the Russian market following the onset of the Russia-Ukraine war a prudent move, which precluded the company from exposure to impacts pertaining to ensuing sanctions levied on Russia by the U.S. and its allies.</p><p><b>Tightening Monetary Policy:</b> As discussed in our recent coverage, we consider the Apple stock one of the strongest shields against adverse impacts from the Federal Reserve&#39;s monetary policy tightening measures to quell the hottest inflation in 40 years. While tightening financial conditions have largely deterred investors from risky assets like growth stocks, Apple has remained comparatively resilient given its outperformance of key benchmark indexes still, despite overall year-to-date declines.</p><p>Sustained by robust demand still for its existing offerings, and new opportunities arising from nascent technologies like AR/VR and autonomous vehicles in the long run, Apple is expected to re-emerge from the current market rout stronger than its peers thanks to its fundamental strength. As mentioned in earlier sections, Apple&#39;s strong net cash position also provides sufficient dry powder to fund additional growth in coming years without incurring additional costs of capital amidst rising interest rates.</p><p>The company&#39;s robust balance sheet is also backing generous shareholder returns in the form of share buybacks and dividends, which is a positive gesture under the current market climate. The company returned $27 billion to shareholders in the March-quarter through a combination of $22.9 billion in share buybacks and $3.6 billion in dividends. The company has also promised a dividend increase of 5% to $0.23 per share for the current quarter, and authorized an additional $90 billion in share buybacks as the company works to get its checkbook down to cash neutral over time.</p><p><b>Is Apple Stock a Buy, Sell or Hold?</b></p><p>As Apple continues to press through production challenges and macroeconomic headwinds with outperformance, we are maintaining our 12-month price target for the stock at the $200 to $210 level. This would represent upside potential of more than 30% based on the stock&#39;s last traded share price of $157.28 (May 6th).</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e9affb0161f8d6b76919faef35ad6a1e\" tg-width=\"640\" tg-height=\"238\" referrerpolicy=\"no-referrer\"/><span>Apple Valuation Analysis (Author)</span></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8310753449dc1befdd9f822f1879c478\" tg-width=\"640\" tg-height=\"249\" referrerpolicy=\"no-referrer\"/><span>Apple Financial Forecast (Author)</span></p><p>As the broad-based market rout continues amidst still-fluid macroeconomic challenges spanning runaway inflation, tightening monetary policies, hard-to-tame COVID outbreaks, and intensifying geopolitical tensions, the current turmoil in equities could &#34;provide a near-term stock pullback which [could be used] as a buying opportunity&#34;. We believe the stock&#39;s market value is currently non-reflective of its fundamental strength, and growth trajectory ahead of robust demand and new product / segment launches that include AR/VR headsets and the Apple car over coming years.</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>Is Apple Stock A Buy, Sell, Or Hold After Recent Earnings?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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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\">\nIs Apple Stock A Buy, Sell, Or Hold After Recent Earnings?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-11 11:45 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4509434-apple-stock-buy-sell-hold-recent-earnings><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryApple's March-quarter results set a new non-holiday record with a sales and earnings beat despite slowing consumption and ongoing supply constraints.Yet, the stock's performance has been ...</p>\n\n<a href=\"https://seekingalpha.com/article/4509434-apple-stock-buy-sell-hold-recent-earnings\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://seekingalpha.com/article/4509434-apple-stock-buy-sell-hold-recent-earnings","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2234697813","content_text":"SummaryApple's March-quarter results set a new non-holiday record with a sales and earnings beat despite slowing consumption and ongoing supply constraints.Yet, the stock's performance has been pressured by broad-based market volatility in response to macro challenges that include tightening financial conditions, which do not bode well with growth stocks.Considering Apple's robust balance sheet and continued market strength even under the currently harsh market climate, the stock remains a safe investment with reasonable expectations for further gains ahead.With the impending roll-out of new segments like automotive and virtual reality buoying entry into new markets and fresh growth opportunities, the current market turmoil creates an attractive buying opportunity for Apple's strong valuation prospects over the longer term.Shahid Jamil/iStock Editorial via Getty ImagesThe Apple stock's (NASDAQ:AAPL) zig-zag formation since reporting a record-setting March-quarter sales and earnings beat in late April underscores investors' continued struggle with weighing strong fundamentals against uncertainties on the global economic growth outlook. Investors awarded the stock with an intraday rally of as much as 6% to a high of close to $166 (April 29th) immediately following release of Apple's blockbuster results.However, persistent market jitters in the days leading up to the May FOMC meeting reversed the earnings beat rally as the stock plunged towards the $150-level. Then, the stock recovered slightly on improved market sentiment following last Wednesday's (May 4th) Fed decision on a 50 bps rate increase and release of commentary regarding policy tightening plans in coming months. But it lost momentum and slid again alongside broad-based market declines as market participants braced for the \"cold reality of tightening financial conditions\" that face rising threats of a looming recession.Despite current market woes, Apple remains the \"single member of the [FAANG] group that is still outperforming the S&P 500\" this year. This, again, corroborates investors' debate between prizing the stock for consistent demonstration of fundamental strength and paring valuation premiums on \"fears of an economic slowdown\".It is true that Apple is not without downside risks. The underlying business remains at the forefront of exposure to protracted industry-wide chip supply shortages and other supply chain constraints that have been compounded by the latest COVID-related lockdowns in China. The challenges are weighing on consumer spending levels in Apple's Chinese market, and adding fuel to an inflationary environment around raw material, labour and freight costs that risk margin contraction. Management has quantified the estimated impact at $4 billion to $8 billion in the current quarter, with some expected to be recapturable in later quarters, and others foregone permanently. Apple has also highlighted impacts pertaining to its recently pullout from the Russian market following the country's instigation of war against Ukraine.But Apple's ability to keep wowing investors with stronger-than-expected growth despite a quarter \"blighted by Ukraine war, spiking inflation and China's COVID Zero lockdowns\" is what makes the results all the more impressive. And new product and segment launches that await over the coming months and years bolster further expansion of its total addressable market (\"TAM\") and reach into installed users' pockets over the longer-term, underscoring greater valuation prospects ahead for the stock.The company's yearslong effort in bringing its strong net cash position down to neutral through attractive shareholder returns in the form of buybacks and dividends is also a \"nice struggle\" to have. Apple's strong balance sheet, which provides insulation from rising borrowing costs and sufficient dry powder to fund additional growth in coming years, makes it a safe investment pick in the face of tightening financial conditions. Despite the near-term challenges, Apple remains one of the most attractive investments with remarkable fundamental performance that continues to outshine peers in today's macro climate.What is Apple's Long-Term Outlook? Here's What Apple's FY/2Q22 Earnings Beat Suggests:Apple's March-quarter results exceeded expectations across the board, including its iPad segment which posted a year-on-year sales decline due to supply constraints. The company generated total revenue of $97.3 billion in the period (+8.6% y/y; -22% q/q), topping consensus estimate of $94 billion (+5% y/y; -24% q/q). Net income came in at $1.52 per share, exceeding the average analyst estimate of $1.42.And for the current quarter, management expects the strong showing in its Services segment to continue, which makes sense given its reduced exposure to current supply chain challenges. The anticipated shift in sales mix to higher-margin Services is expected to offset some of increases to product costs in the current inflationary environment. Despite current macro challenges, company has guided gross margin of 42% to 43%, which is still among the best over the past 10 years. And as supply constraints ease over the longer-term with increasing efforts in \"accelerating the in-sourcing of key components such as processors, sensors, displays, batteries and cameras\", the company is well-positioned for sustained margin improvements ahead.iPhoneiPhone sales continued to account for the bulk of the company's consolidated topline, generating $50.6 billion in revenues (+5% y/y; -29% q/q), which also exceeded the average estimate of $49.2 billion (+3% y/y; -31% q/q). The segment's outperformance underscored robust demand for the latest 5G-enabled iPhone 13 and iPhone SE devices, despite acute supply constraints and a tough prior year compare which overlapped a late-year iPhone launch timing.The upcoming Worldwide Developers Conference (\"WWDC\") in June, Apple's annual keynote event, is also expected to bolster the company's iPhone sales in the latter half of both the fiscal and calendar year. All eyes are on the iPhone 14 launch expected for later this year. Based on Apple's \"three-year cycle for new hardware designs\" observed for the iPhone in recent years, the iPhone 14 will likely retain the exterior design of the iPhone 13 which debuted with the iPhone 12.Because larger models typically garner greater demand than the smaller models, there is speculation that Apple will \"rethink\" its iPhone line-up. It is likely that Apple will offer a 6.7\" screen option for a non-Pro model for the first time starting with the iPhone 14, which is expected to capture better customer reception given greater affordability compared to Pro models. If Apple does proceed with such plans, it is also expected to cushion some of the impact from slowing consumer spending in China at the moment given its contracting economy - the max-sized models are particularly popular in region, so offering a more affordable non-Pro option will likely improve Apple's reach into Chinese consumers' wallets.Further improvements to the camera and processing power / performance on the iPhone 14 is also expected to encourage greater upgrades and switches, and buoy continued iPhone segment growth. The iPhone 14 Pro line-up is expected to feature a \"new 48-megapixel sensor for the wide-angle camera…[and] get Apple's new A16 chip\". With more than a quarter of Apple's iPhone installed base being older than 3.5 years (circa iPhone 8 and iPhone X - I personally still use the iPhone 7 which is considered \"vintage\" by some of my peers\"), the upcoming iPhone 14 upgrades will be hard to resist.MacThe Mac also \"continued its resurgence\", posting strong double-digit year-on-year growth for the seventh quarter in the past two years with March-quarter sales totalling $10.4 billion (+15% y/y; -4% q/q). The combination of robust demand and supply constraints have now pushed wait times for some of the highly coveted computing devices out to June. And Apple's transition to its in-house designed silicon has a significant role to play in restoring favourable growth trends observed in recent quarters.The M1 Ultra, which powers the Mac Studio desktop, is now the \"world's most powerful chip for PC\". It enables 7x faster performance than its predecessor, drawing favourable demand from creative professionals spanning app developers to video creators looking for computing power that can handle demanding workloads without compromising performance. The reimagined M1 Pro- / Max-powered MacBook Pro has also been a hit.With Apple silicon consistently proving quality and performance for the Mac line-up, the company has rapidly rose to the top spot by market share in PC sales. Macs represented 18.8% of total PC shipments in the March-quarter, beating long-time industry leader Dell (DELL) and HPE (HPE). Close to half of Mac buyers in the March-quarter noted they were new to the product, underscoring Apple's continued market share gains.iPadOn the iPad front, heightened supply constraints have continued to weigh on sales despite robust demand. iPad sales generated $7.7 billion (-2% y/y; +5% q/q) in revenues in the March-quarter, which still topped average analyst estimates. The segment's installed base reached a record high, with more than half of iPad customers indicating they were new to the device. The all-new M1-powered iPad Air, which includes 5G support, was also well-received. Despite declining March-quarter iPad sales due to supply constraints, Apple led tablet market sales in the period and grabbed close to 40% of market share, beating rival and runner-up Samsung's 20.4% by wide margins.The iPad remains a market favourite despite softening consumer demand. The rapid transition to remote collaboration in the post-pandemic era has marked an inflection point for adoption of multi-purpose tablets. In addition to robust demand from the retail market, Apple's iPads have also been in high demand within the commercial sector. During the March-quarter, Apple iPad Pros were procured by Alaska Airlines (ALK) to replace its legacy check-in kiosks, thanks to the portable device's seamless integration into the airline's existing operations. With rising deployment of tablet devices in the commercial sector to accommodate rapid digital transformation trends and remote working demands in the post-pandemic era, continued innovation empowered by Apple silicon is expected to drive higher growth for the less-lucrative iPad segment once supply headwinds subside.Wearables, Home and AccessoriesThe Wearables, Home and Accessories segment also pulled through with strong double-digit growth in the quarter. Related revenues totalled $8.8 billion (+12% y/y; -40% q/q), consistent with consensus expectations. The category continues to benefit from strong Apple Watch demand driven by increasing consumer preference and attention to health and fitness.The company has been ramping up investments into developing new technology offerings for the wearable product to address increasing user demand for health features, including the \"highly anticipated blood-pressure monitor\" that is expected to debut in 2024, a body-temperature sensor, as well as a \"non-invasive blood sugar monitor\". The upcoming watchOS 9 software update debuting in June is also expected to include improvements to the smartwatch's heart rate monitor, a \"new low-power mode that is designed to let its smartwatch run some apps…without using as much battery life\", and additional \"workout types and metrics…within the Workout app on the watch\". And later this year, Apple is expected to unveil up to three new Apple Watches that include the highly anticipated Series 8 model, an affordable SE model, and an upscale option with \"rugged casing that is aimed at extreme athletes\". The new developments to both software and hardware features are expected to reinforce the segment's growth prospects by extending its reach to new users while also expanding Apple's TAM for wearable technology.ServicesServices was a particular bright spot for Apple in the March-quarter. The segment - which houses sales related to Apple Care, App Store, payments, ads, and other subscription services like Apple TV+ and Apple Music - generated revenues of $19.8 billion (+17% y/y; +2% q/q) in the period, which were \"slightly above projections\". Apple added more than 165 million net new subscriptions in the past 12 months, bringing its total paid user base for Services to 825 million. And with accelerating penetration into the commercial sector, alongside rapid consumer adoption of Apple media and entertainment subscription services bolstered by its convenient and accessible hardware-service ecosystem, the company has guided double-digit growth again for the current quarter.Apple TV+: Despite increasing competition within the segment, as evidenced in the hardships experienced by industry leader Netflix (NFLX) in retaining market share over recent months, Apple TV+ continued to deliver on upbeat results, buoyed by positive viewer response to original productions that include \"Severance\", \"Ted Lasso\" and \"CODA\", which became the first streaming service to win an Oscar for Best Picture.While Apple TV+'s market share of global streaming services remains comparatively nominal when put against rivals like Netflix, HBO Max (WBD), and Disney+ (DIS), the convenient ecosystem Apple maintains to enable easy access remains a strong competitive advantage in driving further share gains in coming years. Apple is well-positioned to benefit from favourable streaming uptake trends ahead with the \"seamless integration of hardware, software and services at the center of [its] work and philosophy\". Total consumer spending on entertainment and media is expected to advance at a compounded annual growth rate (\"CAGR\") of 3.9% into a $915 billion market of its own by mid-decade. And much of this acceleration will be driven by demand for video streaming services, which is expected to expand at a CAGR of more than 18% over the next five years and blossom into a $190 billion opportunity. As Apple continues to encourage sign-ups with competitively priced offerings like Apple Bundle and engaging content, Apple TV+ has potential for acceleration over the longer-term and further bolster Services growth.Commercial Services: The company's increasing penetration into commercial markets with the latest launch of \"Apple Business Essentials\" also drives greater market share expansion and growth for its Services segment in coming years. The new service offering targeting small- and medium-sized businesses (\"SMBs\") pairs well with already-strong uptake rates of Apple devices across the industry, and remains a prudent strategy for driving greater adjacent revenue growth in the Services segment. Apple Business Essentials combines all device management services spanning 24/7 technical support to security and cloud storage into one convenient offering, making Apple device adoption in the workplace a more convenient and efficient process for commercial users.With digital transformation being progressively viewed as a business strategy for remaining economically competitive, Apple Business Essentials is expected to further Apple's capitalization of commercial opportunities ahead. And Apple's upcoming launch of the \"Tap-to-Pay\" feature, which will allow SMBs to \"accept payments through Apple Pay, credit cards and digital wallets\" using near field communication (\"NFC\") straight from the iPhone, is also expected to strategically provide mutual reinforcement for both hardware and service sales within the commercial landscape in coming years.App Store: Continued growth in market demand for mobile applications will also be a boon to Apple's fast-growing services segment. The global market for mobile applications is expected to grow at a CAGR of 18.4% and reach a market value of more than $400 billion over the next five years. With AAPL hosting one of the largest and most used app stores in the world, it would be reasonable to assume that related revenues would grow at a similar pace.Despite mounting global regulatory scrutiny over Apple's alleged antitrust violations with its App Store, the company's continued focus on ensuring user privacy, security, and ease of transactions remains key strategies for retaining user adoption. According to a survey of 4,000 Apple product users performed by Morgan Stanley across the U.S. and China, most have indicated loyalty to Apple's App store due to the \"value of security, privacy and ease of transactions\" provided, despite developers pushing for rights to transact outside of Apple's ecosystem.What to Look for After EarningsFor the current quarter, management has warned of continuing supply headwinds stemming from COVID-related disruptions and industry-wide silicon shortages. On the demand side, COVID disruptions observed in China - which represents almost a fifth of total Apple sales - have slowed domestic consumption. Paired with the company's recent pullout from the Russian market following the Ukraine war, which drove a 150 bps decrease to sales growth in the March-quarter, the company is expecting a quantified impact of $4 billion to $8 billion from the combined challenges for the June-quarter.But these impacts to the company's fundamental strength and valuation prospects are expected to remain minimum given their transitory nature. Yes, they will bring about some volatility in the near-term for sure, but the stock's bullish narrative in the long run, backed by continued growth and a strong balance sheet, remains intact.China's COVID Situation: Production at most of Apple's most notable assemblers in China, including Pegatron, Foxconn and Quanta have resumed after temporary suspensions in response to China's attempt to curb the resurgence of omicron infections. Most are currently operating out of a \"closed-loop system\", where \"workers live on-site and are tested regularly\" to reduce chances of a widespread outbreak.But logistical challenges remain intense due to strict quarantine controls levied on the country's trucking fleet, which is responsible for transporting about 75% of total freight in China. Key industrial hubs like Jiangsu, Guangdong, Shanxi and Shanghai saw road freight volumes decline by close to a fifth in March compared to the prior year. Only some easing has been observed since late April, as China continues to struggle with getting a grip on persistent infection rates, especially in the Shanghai corridor that houses some of Apple's final assembly plants. Despite the return to closed-loop operations, the assembly plants are facing heightening risks of exposure to dwindling inventory levels as a result of ongoing logistical challenges. As such, we consider Apple's recent guidance of an upward adjusted estimate on product disruption for the current quarter a prudent decision in setting market expectations in the near-term.Silicon Shortages: Industry-wide silicon shortages have been going on more than a year now, with the aftermath of pandemic-era disruptions to production still lingering to this day. Increased demand for chips in the face of accelerating cross-industry digitization, compounded by raw material supply constraints due to the Russia-Ukraine war has also further complicated the situation.Apple continues to suffer from the shortage of legacy nodes, which have caused an acute impact to iPad supply. This has led to multiple consecutive periods of declining sales for the segment, despite refreshed demand from both retail and commercial consumers. As the easing timeline on chip shortages remains highly uncertain, we expect related impacts to fluctuate in the range of $3 billion to $6 billion through the rest of the year and potentially through the first half of 2023. This is consistent with observations in the past three quarters prior to added pressure from China's recent lockdowns and the Russia-Ukraine war.Russia Exit: Apple noted lost sales growth of about 150 bps in the March-quarter due to its exit from the Russian market following the country's attack on Ukraine. Considering 9% year-on-year growth observed in the March-quarter, Apple is expected to have lost about $1 billion in sales as a result of pulling out operations from Russia, which is immaterial from both a fundamental and valuations point of view. We also consider Apple's immediate exit from the Russian market following the onset of the Russia-Ukraine war a prudent move, which precluded the company from exposure to impacts pertaining to ensuing sanctions levied on Russia by the U.S. and its allies.Tightening Monetary Policy: As discussed in our recent coverage, we consider the Apple stock one of the strongest shields against adverse impacts from the Federal Reserve's monetary policy tightening measures to quell the hottest inflation in 40 years. While tightening financial conditions have largely deterred investors from risky assets like growth stocks, Apple has remained comparatively resilient given its outperformance of key benchmark indexes still, despite overall year-to-date declines.Sustained by robust demand still for its existing offerings, and new opportunities arising from nascent technologies like AR/VR and autonomous vehicles in the long run, Apple is expected to re-emerge from the current market rout stronger than its peers thanks to its fundamental strength. As mentioned in earlier sections, Apple's strong net cash position also provides sufficient dry powder to fund additional growth in coming years without incurring additional costs of capital amidst rising interest rates.The company's robust balance sheet is also backing generous shareholder returns in the form of share buybacks and dividends, which is a positive gesture under the current market climate. The company returned $27 billion to shareholders in the March-quarter through a combination of $22.9 billion in share buybacks and $3.6 billion in dividends. The company has also promised a dividend increase of 5% to $0.23 per share for the current quarter, and authorized an additional $90 billion in share buybacks as the company works to get its checkbook down to cash neutral over time.Is Apple Stock a Buy, Sell or Hold?As Apple continues to press through production challenges and macroeconomic headwinds with outperformance, we are maintaining our 12-month price target for the stock at the $200 to $210 level. This would represent upside potential of more than 30% based on the stock's last traded share price of $157.28 (May 6th).Apple Valuation Analysis (Author)Apple Financial Forecast (Author)As the broad-based market rout continues amidst still-fluid macroeconomic challenges spanning runaway inflation, tightening monetary policies, hard-to-tame COVID outbreaks, and intensifying geopolitical tensions, the current turmoil in equities could \"provide a near-term stock pullback which [could be used] as a buying opportunity\". We believe the stock's market value is currently non-reflective of its fundamental strength, and growth trajectory ahead of robust demand and new product / segment launches that include AR/VR headsets and the Apple car over coming years.","news_type":1},"isVote":1,"tweetType":1,"viewCount":407,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9062388227,"gmtCreate":1652004446469,"gmtModify":1676535012537,"author":{"id":"4098570453488480","authorId":"4098570453488480","name":"saimatkong","avatar":"https://static.tigerbbs.com/b8d1b9ca3ba9544668bb6102b2970468","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098570453488480","authorIdStr":"4098570453488480"},"themes":[],"htmlText":"Okay&nbsp;","listText":"Okay&nbsp;","text":"Okay","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9062388227","repostId":"1131831539","repostType":4,"repost":{"id":"1131831539","pubTimestamp":1651980653,"share":"https://ttm.financial/m/news/1131831539?lang=&edition=fundamental","pubTime":"2022-05-08 11:30","market":"us","language":"en","title":"Tesla: Overvalued By 85.26% And Not A Technology Company","url":"https://stock-news.laohu8.com/highlight/detail?id=1131831539","media":"Seeking Alpha","summary":"SummaryMake no mistake, Tesla is a phenomenal company that has accomplished the unthinkable as it broke through extreme barriers of entry to disrupt the auto industry.Just because Tesla is a successfu","content":"<html><head></head><body><p>Summary</p><ul><li>Make no mistake, Tesla is a phenomenal company that has accomplished the unthinkable as it broke through extreme barriers of entry to disrupt the auto industry.</li><li>Just because Tesla is a successful company that is causing automotive titans to change from combustible engines to EVs doesn&#39;t mean Tesla&#39;s stock is a good investment today.</li><li>100% of gross profit and net income is generated from the automotive sector as Tesla&#39;s other businesses lose money, making them an automobile manufacturing company, not a technology company.</li><li>I compared Tesla&#39;s metrics to the auto industry and big tech and the results are the same, Tesla&#39;s valuation is egregious.</li></ul><p>It&#39;s rare to find companies that have cult-like followings with loyalists willing to pay any price for its stock. The debate regarding Tesla, Inc.&#39;s (NASDAQ:TSLA) valuation continues to be a topic of conversation between the bulls and the bears. Oneside argues that TSLA&#39;s financial growth and future prospects, including FSD, insurance, and robotaxis, justify the current $902.12 billion valuations, while others argue that the current financials and cult-like following have led to a massive overvaluation in TSLA&#39;s stock.</p><p>I tip my hat to Elon Musk, as his accomplishments are second to none. When others called him crazy, Mr. Musk chose one of the hardest industries to compete in, started TSLA from the ground up, went to battle against the auto manufacturers, and succeeded. TSLA is one of the rare success stories that has truly shaped an industry, and the barriers of entry that were overcome are astonishing. TSLA didn&#39;t have the capital, manufacturing, credibility, or the infrastructure that its competitors did, yet they found a way to succeed. If the odds weren&#39;t enough which TSLA faced, they accomplished their goals without a combustible engine and pioneered an entirely new sector within the automotive industry.</p><p>Just because TSLA is a great company, it doesn&#39;t mean TSLA has a great stock, or it isn&#39;t overvalued. I am not bearish on TSLA the company because I believe they still have a long runway of growth ahead of them, but I am bearish on the valuation. Prior to leaving a comment on why I am wrong, please read the article and think about the metrics I am citing; then, I will happily discuss any viewpoints about the analysis.</p><p><b>Tesla Vs. The World In The Automotive Sector</b></p><p>It feels like TSLA vs. the world whenever TSLA is discussed. Discussing who makes a better automobile is a matter of opinion, and everyone is correct because it&#39;s their opinion. If person A thinks TSLA makes the best car and person B thinks Mercedes Benz makes the best car, they are both correct. Debating over this is pointless, so let&#39;s look at the raw numbers.</p><p>TSLA has a larger market cap than the combination ofToyota(TM),Volkswagen(OTCPK:VWAGY),Daimler(OTCPK:DDAIF),BMW(OTCPK:BMWYY),General Motors(GM),Ford(F),Honda(HMC),Ferrari(RACE),Nissan(OTCPK:NSANY),Subaru(OTCPK:FUJHY),Volvo(OTCPK:VOLAF), andMazda(OTCPK:MZDAY). TSLA&#39;s market cap is currently $986.92 billion, while the combination of these 12 companies is $777.41 billion.</p><p><img src=\"https://static.tigerbbs.com/ff930d2442bf282c1bd880cca408eb94\" tg-width=\"640\" tg-height=\"327\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo</p><p>The P/S ratio is often cited to justify the valuation. The combination of TM, VWAGY, DDAIF, BMWYY, GM, F, HMC, RACE, NSANY, FUJHY, VOLAF, and MZDAY has generated $1.38 trillion in revenue over the TTM, putting their P/S at 0.56, while TSLA has generated $62.19 billion in revenue and has a 15.87 P/S.</p><p><img src=\"https://static.tigerbbs.com/c9b9661fde232925a758c38fd2e93f36\" tg-width=\"640\" tg-height=\"330\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>As a combined entity, these 12 companies have generated $118.29 billion in net income, while TSLA has produced $8.4 billion.</p><p><img src=\"https://static.tigerbbs.com/d25806eb839eb9ca2b4ef3c24218048c\" tg-width=\"640\" tg-height=\"330\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>TSLA is a great company, but its current valuation has become overly inflated. TSLA&#39;s market cap is $209.52 billion larger than these 12 auto manufacturers, yet the combination of the 12 auto manufacturers generates $1.32 trillion more in revenue and $109.89 billion more in net income.</p><p><img src=\"https://static.tigerbbs.com/a1b686de4009ca733ff9651ce0d9fcaf\" tg-width=\"640\" tg-height=\"348\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>Looking at the market caps, one would assume that TSLA has a dominant majority over its competitors in auto sales within the U.S. According to the2021 data, TSLA sold 2.02% of all vehicles in the U.S. TSLA&#39;s market cap reflects a level of dominance that is non-existent.</p><p>Realistically, TSLA will have a hard time disrupting the sector further due to the price point of their vehicles. The reality is that, unless TSLA can sell a car that rivals a Honda or Toyota, doubling its market share is going to be a daunting task. It&#39;s just math. TSLA doesn&#39;t have a product for the masses, and while it may continue to grow in the luxury segment, the amount of growth that can be achieved is limited due to the pricing power of the consumer.</p><p><img src=\"https://static.tigerbbs.com/442ffe151dd83bc524785857925f9797\" tg-width=\"640\" tg-height=\"227\" referrerpolicy=\"no-referrer\"/></p><p>www.goodcarbadcar.net</p><p><b>Tesla Isn&#39;t A Technology Company And Shouldn&#39;t Be Valued As One</b></p><p>The valuation rebuttal has always been that TSLA isn&#39;t an automobile company, rather, it&#39;s a technology company.</p><p><img src=\"https://static.tigerbbs.com/bbc9ccb2cb8a0e7d40804db24e183214\" tg-width=\"640\" tg-height=\"341\" referrerpolicy=\"no-referrer\"/></p><p>Tesla</p><p>Page 23 ofTSLA&#39;s Q1 2022 slide deck from their earnings call is their statement of operations. Once again, 100% of TSLA&#39;s gross profit and net income are derived from automobiles. Energy generation and storage lose money as it generates $616 million in revenue while the cost of this revenue is $688 million. The same goes for Services and others, as this segment generates $1.279 billion in revenue while the cost of this revenue is $1.286 billion. This doesn&#39;t even factor in operating expenses.</p><p>TSLA manufacturers state of the art automobiles, but this doesn&#39;t classify them as a technology company, nor should they be classified as one. Since this is always the rebuttal and technology companies trade at larger earnings multiples, I will compare TSLA to Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet (GOOG) (GOOGL), and Meta Platforms (FB) and illustrate why TSLA is still drastically overvalued if the market was still to provide it with a tech multiple.</p><p>Prior to the comparisons, I want to frame the analysis by providing each company&#39;s market cap:</p><ul><li>AAPL $2.69 Trillion</li><li>MSFT $2.17 Trillion</li><li>GOOGL $1.62 Trillion</li><li>AMZN $1.28 Trillion</li><li>TSLA $986.92 Billion</li><li>FB $604.62 Billion</li></ul><p>I am going to start with growth because this is always the key metric bulls point out. Since the close of 2018, which is 3.25 fiscal years, TSLA has grown its revenue from $21.46 billion to $62.19 billion.</p><p>This is absolutely remarkable, but it doesn&#39;t place TSLA in the upper epsilon of technology companies. Over the same period, FB grew its revenue by $63.83 billion, which is more than what TSLA produced in the TTM. FB grew its revenue by more than what TSLA produces and generates just about double the revenue ($119.67 billion), yet TSLA has a larger market cap. For everyone who has used growth as their investment premise, FB having a market cap that&#39;s $382.30 less than TSLA nullifies that aspect of the bull thesis. AMZN&#39;s market cap is only $294.33 billion larger than TSLA, yet they generated $477.75 billion in revenue and grew their revenue by $341.76 billion in this period. Using revenue growth for TSLA doesn&#39;t support the valuation.</p><p><img src=\"https://static.tigerbbs.com/3c0fbd4eb93f026c4575ee8f77f53e4b\" tg-width=\"640\" tg-height=\"396\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>Next, I will turn to profits because, at the end of the day, businesses are in the business of making money. Once again, TSLA has done a fantastic job of monetizing its business and, in 3.25 short years, has gone from losing -$976 million to make $8.4 billion in the TTM for an increase of $9.38 billion. FB has produced $37.34 billion in profit in the TTM, and its net income grew by $15.23 billion over this period. Using growth doesn&#39;t support the valuation when FB has a market cap that&#39;s $382.30 less than TSLA and grew its profits in this period by almost double what TSLA has generated in the TTM.</p><p><img src=\"https://static.tigerbbs.com/c9716477607711ee0b6d4f77eb24c890\" tg-width=\"640\" tg-height=\"382\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>The new metric bulls are using in their thesis is TSLA&#39;s free cash flow (FCF). Once again, TSLA has done an excellent job, going from -$221 million of FCF in 2018 to $6.93 billion of FCF in the TTM. Many companies would love to grow their annual FCF by $7.15 billion over a 3.25-year period, and this should be applauded.</p><p>Let&#39;s look at FB once again, since TSLA&#39;s valuation isn&#39;t based on its core segment as an automobile manufacturer. FB has grown its FCF over the previous 3.25 years by $23.45 billion, more than 3x TSLA&#39;s growth, and has generated $39.81 billion of FCF in the TTM. FB generated roughly 5.75x more FCF than TSLA and grew its FCF by more than 3x what TSLA produces, yet FB has a market cap that&#39;s almost $400 billion less than TSLA. Growth within the financials does not support TSLA&#39;s valuation, which is a breath away from $1 trillion.</p><p><img src=\"https://static.tigerbbs.com/902a7074eda9e8f2f2765e0833423d2c\" tg-width=\"640\" tg-height=\"373\" referrerpolicy=\"no-referrer\"/></p><p>Steven Fiorillo, Seeking Alpha</p><p>Today you&#39;re paying a 113.81 P/E for TSLA. Paying a larger multiple for a company that&#39;s growing its earnings quickly is normal, but TSLA isn&#39;t growing by larger amounts than FB, and FB trades at a 16.66 P/E. I have seen TSLA bulls justify the P/E because of TSLA&#39;s growth factor, but this doesn&#39;t hold up when FB has grown by larger amounts from larger starting positions and has a P/E that&#39;s a fraction of TSLA. Look at AAPL, which is the largest company in the world. AAPL has grown its net income by $56.25 billion and its FCF by $52.3 billion over the past 3.25 years, and its P/E is 26.78. People are blindly paying any multiple the market places on TSLA.</p><p><img src=\"https://static.tigerbbs.com/75168f6e39ced721cf0c53d78481a983\" tg-width=\"614\" tg-height=\"335\" referrerpolicy=\"no-referrer\"/>TSLA is trading at a 15.38 P/S. The justification for this multiple is difficult to defend while AMZN trades at a P/S of 11.31. AMZN&#39;s revenue grew by $341.76 billion over the past 3.25 years while TSLA grew their revenue by $40.73 billion. Instead of an absolute basis, looking at this from a percentage aspect, TSLA grew its revenue by 189.78%, while AMZN&#39;s grew by 251.32%. The P/S ratio is not a supporting valuation metric as TSLA is trading at a larger multiple than AMZN yet produced $301.03 billion less in revenue growth compared to AMZN. At the very least, TSLA should trade at a lower P/S multiple than AMZN considering their revenue growth was a fraction of AMZN&#39;s.</p><p><img src=\"https://static.tigerbbs.com/aad00a6c490808962705a1a2dae45cfe\" tg-width=\"608\" tg-height=\"338\" referrerpolicy=\"no-referrer\"/>TSLA has done an excellent job monetizing its revenue, delivering exceptional margins, and generating FCF. Now that TSLA is generating billions in FCF, it&#39;s been inserted into the bull thesis. FCF is a measure of profitability that excludes the non-cash expenses of the income statement and includes spending on equipment and assets as well as changes in working capital from the balance sheet. FCF could be the most underrated and most important financial metric to look at, as this is the pool of capital that companies can utilize to repay debt, pay dividends, buy back shares, make acquisitions, or reinvest in the business.</p><p>Every investment is the present value of all future cash flow. This is why investors look at the price to FCF valuation. Investors want to pay the cheapest multiple for a company&#39;s FCF. Today, you&#39;re paying 142.52x TSLA&#39;s FCF. Going back to the FCF section, TSLA grew its FCF by $7.15 billion over the past 3.25 years. FB generated $23.45 billion of FCF in this period, which is 3x the amount TSLA grew, yet FB is trading at a 15.19x multiple on price to FCF.</p><p>Why on earth would you want to pay 142.52x for TSLA&#39;s FCF when you could pay 15.19x for FB, which is growing their FCF by more than 3x the amount that TSLA is growing by? How about AAPL? AAPL grew its FCF by $52.3 billion and trades at a 25.4x price to FCF. If I exclude FB for a moment, should TSLA trade at a larger FCF multiple than GOOGL, which has grown its FCF by $46.15 billion over the past 3.25 years? My answer is no because there is no guarantee that TSLA will ever generate $46.15 billion in annual FCF, let alone the $68.99 billion in FCF that GOOGL generates.</p><p>So what is a fair price to FCF multiple for TSLA? I don&#39;t believe TSLA has earned the right to trade at the same multiples as the rest of big tech considering the levels of FCF they produce. If I stick with the methodology that FB is egregiously undervalued, then TSLA should trade above 15.19x its FCF but lower than the 23.42x multiple GOOGL trades at.</p><p>I don&#39;t want to be overly bearish, so I will place a 21x multiple on TSLA&#39;s FCF, which is more than fair considering big tech metrics. A 21x multiple on TSLA&#39;s FCF puts its market cap at $145.43 billion, which is -85.26% from its current market cap of $986.92 billion. It&#39;s just math, and if TSLA is going to be valued as a technology company, it needs to be compared to the technology companies with similar market caps.</p><p>At the very least, there isn&#39;t a single reason why TSLA&#39;s market cap is larger than FB&#39;s. There isn&#39;t a single metric that TSLA beats FB in. Based on FB&#39;s valuation, if TSLA traded at the same FCF multiple, it would have a market cap of $105.19 billion.</p><p><img src=\"https://static.tigerbbs.com/b81a61d60d9ec098276569cc4a501da0\" tg-width=\"627\" tg-height=\"341\" referrerpolicy=\"no-referrer\"/>TSLA has a gross profit margin of 27.1% ($16.85b / $62.19b) and a profit margin of 13.51% ($8.4b / $62.19b). FB has a gross profit margin of 80.34% ($96.14b / $119.67b) and a profit margin of 31.2% ($37.34b / $119.67b). FB has much wider margins and is growing its revenue by larger amounts. This reinforces my methodology as to why TSLA is grossly overvalued. GOOGL has a gross profit margin of 56.93% ($153.9b / $270.33b) and a profit margin of 27.57% ($74.54b / $270.33b).</p><p>The chances are incredibly slim that TSLA can double its profit margin to be within striking distance of GOOGL&#39;s. TSLA should not trade at a larger FCF, P/E, or P/S multiple than FB or GOOGL. While the market would indicate that I am wrong today, eventually, the hype will wear off, and TSLA will trade at a realistic valuation.</p><p><b>TSLA&#39;s Future Catalysts Have A Long Way To Go Before Impacting Its Bottom Line</b></p><p>There are three main catalysts people discuss, which include insurance, robotaxis, and FSD.TSLA offers insurance using real-time driving behavior. This is currently available to all Model S, Model 3, Model X, and Model Y owners. The catch is that it&#39;s only available in Arizona, Colorado, Illinois, Ohio, Oregon, Texas, and Virginia as of now.</p><p>TSLA uses a safety rating score to determine the monthly premium for its vehicles. At the largest premium of $130/mo, this would be $1,560 per year. If TSLA converted 100% of their U.S sales in 2021 as an insurance customer, which I think could be possible if TSLA insurance was available in every state, it would have generated $471.12 million in revenue.</p><p>We have no idea what the margins would have been, but if the margin was 50%, it would have been an additional $235.56 million in net income in 2021. While this is nothing to sneeze at, an additional $235.56 million in net income hardly moves the needle. This could be a $1 billion top-line revenue segment in the future, but with availability in only 7 states, insurance&#39;s $1 billion revenue mark is a long way away.</p><p><img src=\"https://static.tigerbbs.com/e86de6232b9abf7cee46a9607eb09741\" tg-width=\"640\" tg-height=\"326\" referrerpolicy=\"no-referrer\"/></p><p>Tesla</p><p>Next,FSD, for which TSLA has created two subscription models, a $99/mo price point and a $199/mo price point. The problem with FSD is that it doesn&#39;t make the vehicle fully autonomous, and you still need a driver to be attentive and alert. While I am not arguing that TSLA&#39;s FSD isn&#39;t leaps and bounds ahead of the competition, the problem is that it&#39;s not exactly a self-driving car.</p><p>The questions around legality and where you can use it pop into my head, and how many of TSLA&#39;s drivers opt for this upgrade. Until there is clear legislation and the technology advances to where vehicles can fully drive a person from point A to B while that person takes a nap or reads, I have a hard time believing enough TSLA owners will spend the extra $199/mo on FSD. If there is somewhere where TSLA produces the numbers about how many owners opt for this package, please let me know, and I will crunch the numbers.</p><p>Which Features Come With My Subscription?</p><blockquote>The FSD capability features you receive are based on your configuration and location. Not all features are available in all markets, and features are subject to change.Learn more about Autopilot and Full Self-Driving capability features.</blockquote><blockquote><i>Note: These features are designed to become more capable over time; however the currently enabled features do not make the vehicle autonomous. The currently enabled features require a fully attentive driver, who has their hands on the wheel and is prepared to take over at any moment.</i></blockquote><p>The last catalyst is Robotaxis which many have commented on in my articles before. We&#39;re so far off on Robotaxis that this can&#39;t be considered in TSLA&#39;s upcoming revenue. I would think major legislation would be needed for Robotaxis to exist, and there is no telling how many years away we are from this.</p><p>Also, what is the percentage of TSLA owners that would actually allow their vehicle to be used as a Robotaxi? Depending on what the profitability is, I can see people buying TSLAs to enroll them in this program, but, once again, we need to see the economics behind it. I know I am just one opinion, but I would never enroll one of my cars into a robotaxi program because I don&#39;t want other people that I don&#39;t know in my car. I would think there are many others that have similar viewpoints.</p><p>The real upcoming catalysts are future revenue growth and entering the Chinese market. In 2021 TSLA grew its YoY revenue by 70.67%, and their off to a great start after Q1 2022. Only time will tell what type of growth rate TSLA can maintain, but too many people are assuming that TSLA will obliterate the competition. Over the next several years, we could see TSLA&#39;s growth rate become significantly reduced as more luxury operators put EVs on the road.</p><p>At TSLA&#39;s current margins, they would need to increase their revenue by 444.55% to $276.47 billion to produce the same amount of net income ($37.34b) that FB produces today at their current 13.51% profit margin. Maybe TSLA can get there in the future, but why should TSLA be valued at almost $1 trillion today, considering not a single metric of theirs is similar to FB or GOOGL, and TSLA&#39;s growth across any of the sectors isn&#39;t larger than FB or GOOGL?</p><p><b>Tesla Continues To Dilute Shareholders, And Almost No Shareholders Care</b></p><p>Dilution kills shareholder value. Look, I am a shareholder of TSLA, and I hate that my shares continue to be diluted. These numbers are split-adjusted that I am using. Over the past decade,TSLA has diluted its shares by 80.93%. This is horrible compared to big tech, yet investors can&#39;t buy enough TSLA shares. TSLA finished 2012 with 572.6 million shares and, as of its last filing, had increased its outstanding shares to 1.036 billion shares.</p><p>This is the equivalent of me taking a pizza, and instead of giving you a slice, cutting another 6.5 slices, then giving you one. The pizza represents TSLA, the company, and they basically turned an 8-slice pie into a 14.5-slice pie, reducing shareholder&#39;s ownership and the amount of equity, revenue, and EPS our shares represent.</p><p>If you want to see what a true shepherd of shareholder value looks like, turn to AAPL. In 2012 AAPL had 26.3 billion shares outstanding. Over the past decade, AAPL has repurchased 10.09 billion shares, reducing its outstanding shares by 38.37%. Every quarter, AAPL is buying back shares and increasing the ownership its shares represent. TSLA, on the other hand, continues to dilute shareholders by increasing shares YOY.</p><p><b>I Could Be Completely Wrong, And Tesla Could Continue Growing At These Rates</b></p><p>TSLA&#39;s vehicle deliveries continue to outpace its growing production. YoY TSLA&#39;s deliveries increased by 68% in Q1, adding 125,171 delivered vehicles to its customers. TSLA just began Model Y deliveries from the Austin facility, and production at the Gigafactory in Berlin started in March of 2022. TSLA&#39;s Shanghai facility had strong production rates prior to the spike in COVID that resulted in temporary shutdowns. TSLA isn&#39;t just focusing on the U.S, they have Europe and China in their sights.</p><p>EVs accounted for 488,000 sales in the U.S for 2021, and the previous projection was that EVs would account for 670,000 units sold in 2022. Oil has hovered around $100 per barrel and could render the previous projections of 37% increased EV sales domestically for 2022 conservative. TSLA is in a prime position to capitalize on this trend. In 2021 TSLA vehicles accounted for 61.89% of EVs sold in the U.S (301,998 / 488,000).</p><p>Hypothetically, if the previous projection of 670,000 EV sales for 2022 is accurate and TSLA maintains its current margin, they would sell 414,628 vehicles throughout the U.S in 2022. If gas prices do alter the decision-making process when deciding between a combustible engine or an EV, then TSLA could continue surprising the market with QoQ earnings beats.</p><p>The U.S has a national goal of reaching 50% of domestic auto sales coming from EVs. In 2021, EVs accounted for 3.26% of total sales in the U.S auto market. Based on U.S auto sales in 2021, annual EV sales would need to grow by 6,989,403 to reach a 50% EV to combustible engine ratio. Hypothetically if U.S auto sales stayed flat but EVs reached 50% of the market in 2030 they would sell 7,477,403 vehicles. If TSLA&#39;s dominance in the EV sector was to drop from 61.89% to 15% due to increased competition, they would generate 1,121,610 in sales compared to 301,998 in 2021. When you add in Europe and China, TSLA certainly has the ability to become a top auto manufacturer by sales next decade.</p><p>Bulls aren&#39;t incorrect to be excited about TSLA. The world is moving toward EVs, and TSLA is the crème de la crème. As I said in the beginning, I am bullish about TSLA&#39;s future prospects, but I think the valuation today is overinflated. Nobody can predict the future, but I have no doubt that TSLA will continue to grow its sales YoY.</p><p>The question becomes, how much growth will they be able to achieve YoY? In 2021, TM generated $226.48 billion of revenue and, based on the future of EVs, TSLA certainly could achieve this level of revenue in the future. Based on TSLA&#39;s current 13.51% profit margin, if they achieved TM&#39;s level of revenue, they would generate $30.59 billion of net income, which would definitely make today&#39;s valuation look more realistic.</p><p><img src=\"https://static.tigerbbs.com/93c9176fa9bebc2c940e038cafd23229\" tg-width=\"603\" tg-height=\"631\" referrerpolicy=\"no-referrer\"/></p><p>Tesla</p><p><b>Conclusion</b></p><p>You&#39;re probably wondering how I can be a shareholder and be a bear on TSLA&#39;s valuation at the same time. It&#39;s simple; my wife bought shares of TSLA, which makes me a shareholder. My stance has always been bullish on the company and bearish on the valuation. What Elon Musk and the team at TSLA has accomplished is astonishing, and they deserve nothing but respect.</p><p>Keep in mind a company and a company&#39;s stock are two separate things. TSLA continues to dilute shareholders, and they and the market are valuing TSLA as if it&#39;s FB or GOOGL. TSLA is not a technology company; it&#39;s an automobile company, as the automotive segments drive 100% of its gross revenue and net income.</p><p>TSLA is trading at a P/E of 113.81, a P/S of 15.38, and a 142.52x multiple on its FCF. The numbers are drastically inflated as TSLA has no business trading at a larger P/S multiple than AMZN, which trades at 11.31 P/S when it has grown its revenue by $341.76 billion over the previous 3.25 years compared to TSLA&#39;s $40.73 billion of revenue growth. TSLA has generated $6.93 billion in FCF over the TTM, while Mr. Market has placed a 142.52x multiple on TSLA due to $7.15 billion FCF growth over the past 3.25 years. FB trades at a 15.19x FCF multiple while growing FCF by $23.45 billion over this period which is more than 3x what TSLA has generated in the TTM.</p><p>With FB trading at 15.19x FCF, GOOGL at 23.42x FCF, and AAPL at 25.4x FCF, it&#39;s hard to justify any number above 20x for TSLA. I think a 21x FCF multiple is generous and that places TSLA at a market cap of $145.43 billion, which is -85.26% from its current market cap of $986.92 billion.</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: Overvalued By 85.26% And Not A Technology Company</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: Overvalued By 85.26% And Not A Technology Company\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-08 11:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4507535-tesla-overvalued-by-85-26-percent-and-not-a-technology-company><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryMake no mistake, Tesla is a phenomenal company that has accomplished the unthinkable as it broke through extreme barriers of entry to disrupt the auto industry.Just because Tesla is a ...</p>\n\n<a href=\"https://seekingalpha.com/article/4507535-tesla-overvalued-by-85-26-percent-and-not-a-technology-company\">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/4507535-tesla-overvalued-by-85-26-percent-and-not-a-technology-company","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1131831539","content_text":"SummaryMake no mistake, Tesla is a phenomenal company that has accomplished the unthinkable as it broke through extreme barriers of entry to disrupt the auto industry.Just because Tesla is a successful company that is causing automotive titans to change from combustible engines to EVs doesn't mean Tesla's stock is a good investment today.100% of gross profit and net income is generated from the automotive sector as Tesla's other businesses lose money, making them an automobile manufacturing company, not a technology company.I compared Tesla's metrics to the auto industry and big tech and the results are the same, Tesla's valuation is egregious.It's rare to find companies that have cult-like followings with loyalists willing to pay any price for its stock. The debate regarding Tesla, Inc.'s (NASDAQ:TSLA) valuation continues to be a topic of conversation between the bulls and the bears. Oneside argues that TSLA's financial growth and future prospects, including FSD, insurance, and robotaxis, justify the current $902.12 billion valuations, while others argue that the current financials and cult-like following have led to a massive overvaluation in TSLA's stock.I tip my hat to Elon Musk, as his accomplishments are second to none. When others called him crazy, Mr. Musk chose one of the hardest industries to compete in, started TSLA from the ground up, went to battle against the auto manufacturers, and succeeded. TSLA is one of the rare success stories that has truly shaped an industry, and the barriers of entry that were overcome are astonishing. TSLA didn't have the capital, manufacturing, credibility, or the infrastructure that its competitors did, yet they found a way to succeed. If the odds weren't enough which TSLA faced, they accomplished their goals without a combustible engine and pioneered an entirely new sector within the automotive industry.Just because TSLA is a great company, it doesn't mean TSLA has a great stock, or it isn't overvalued. I am not bearish on TSLA the company because I believe they still have a long runway of growth ahead of them, but I am bearish on the valuation. Prior to leaving a comment on why I am wrong, please read the article and think about the metrics I am citing; then, I will happily discuss any viewpoints about the analysis.Tesla Vs. The World In The Automotive SectorIt feels like TSLA vs. the world whenever TSLA is discussed. Discussing who makes a better automobile is a matter of opinion, and everyone is correct because it's their opinion. If person A thinks TSLA makes the best car and person B thinks Mercedes Benz makes the best car, they are both correct. Debating over this is pointless, so let's look at the raw numbers.TSLA has a larger market cap than the combination ofToyota(TM),Volkswagen(OTCPK:VWAGY),Daimler(OTCPK:DDAIF),BMW(OTCPK:BMWYY),General Motors(GM),Ford(F),Honda(HMC),Ferrari(RACE),Nissan(OTCPK:NSANY),Subaru(OTCPK:FUJHY),Volvo(OTCPK:VOLAF), andMazda(OTCPK:MZDAY). TSLA's market cap is currently $986.92 billion, while the combination of these 12 companies is $777.41 billion.Steven FiorilloThe P/S ratio is often cited to justify the valuation. The combination of TM, VWAGY, DDAIF, BMWYY, GM, F, HMC, RACE, NSANY, FUJHY, VOLAF, and MZDAY has generated $1.38 trillion in revenue over the TTM, putting their P/S at 0.56, while TSLA has generated $62.19 billion in revenue and has a 15.87 P/S.Steven Fiorillo, Seeking AlphaAs a combined entity, these 12 companies have generated $118.29 billion in net income, while TSLA has produced $8.4 billion.Steven Fiorillo, Seeking AlphaTSLA is a great company, but its current valuation has become overly inflated. TSLA's market cap is $209.52 billion larger than these 12 auto manufacturers, yet the combination of the 12 auto manufacturers generates $1.32 trillion more in revenue and $109.89 billion more in net income.Steven Fiorillo, Seeking AlphaLooking at the market caps, one would assume that TSLA has a dominant majority over its competitors in auto sales within the U.S. According to the2021 data, TSLA sold 2.02% of all vehicles in the U.S. TSLA's market cap reflects a level of dominance that is non-existent.Realistically, TSLA will have a hard time disrupting the sector further due to the price point of their vehicles. The reality is that, unless TSLA can sell a car that rivals a Honda or Toyota, doubling its market share is going to be a daunting task. It's just math. TSLA doesn't have a product for the masses, and while it may continue to grow in the luxury segment, the amount of growth that can be achieved is limited due to the pricing power of the consumer.www.goodcarbadcar.netTesla Isn't A Technology Company And Shouldn't Be Valued As OneThe valuation rebuttal has always been that TSLA isn't an automobile company, rather, it's a technology company.TeslaPage 23 ofTSLA's Q1 2022 slide deck from their earnings call is their statement of operations. Once again, 100% of TSLA's gross profit and net income are derived from automobiles. Energy generation and storage lose money as it generates $616 million in revenue while the cost of this revenue is $688 million. The same goes for Services and others, as this segment generates $1.279 billion in revenue while the cost of this revenue is $1.286 billion. This doesn't even factor in operating expenses.TSLA manufacturers state of the art automobiles, but this doesn't classify them as a technology company, nor should they be classified as one. Since this is always the rebuttal and technology companies trade at larger earnings multiples, I will compare TSLA to Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet (GOOG) (GOOGL), and Meta Platforms (FB) and illustrate why TSLA is still drastically overvalued if the market was still to provide it with a tech multiple.Prior to the comparisons, I want to frame the analysis by providing each company's market cap:AAPL $2.69 TrillionMSFT $2.17 TrillionGOOGL $1.62 TrillionAMZN $1.28 TrillionTSLA $986.92 BillionFB $604.62 BillionI am going to start with growth because this is always the key metric bulls point out. Since the close of 2018, which is 3.25 fiscal years, TSLA has grown its revenue from $21.46 billion to $62.19 billion.This is absolutely remarkable, but it doesn't place TSLA in the upper epsilon of technology companies. Over the same period, FB grew its revenue by $63.83 billion, which is more than what TSLA produced in the TTM. FB grew its revenue by more than what TSLA produces and generates just about double the revenue ($119.67 billion), yet TSLA has a larger market cap. For everyone who has used growth as their investment premise, FB having a market cap that's $382.30 less than TSLA nullifies that aspect of the bull thesis. AMZN's market cap is only $294.33 billion larger than TSLA, yet they generated $477.75 billion in revenue and grew their revenue by $341.76 billion in this period. Using revenue growth for TSLA doesn't support the valuation.Steven Fiorillo, Seeking AlphaNext, I will turn to profits because, at the end of the day, businesses are in the business of making money. Once again, TSLA has done a fantastic job of monetizing its business and, in 3.25 short years, has gone from losing -$976 million to make $8.4 billion in the TTM for an increase of $9.38 billion. FB has produced $37.34 billion in profit in the TTM, and its net income grew by $15.23 billion over this period. Using growth doesn't support the valuation when FB has a market cap that's $382.30 less than TSLA and grew its profits in this period by almost double what TSLA has generated in the TTM.Steven Fiorillo, Seeking AlphaThe new metric bulls are using in their thesis is TSLA's free cash flow (FCF). Once again, TSLA has done an excellent job, going from -$221 million of FCF in 2018 to $6.93 billion of FCF in the TTM. Many companies would love to grow their annual FCF by $7.15 billion over a 3.25-year period, and this should be applauded.Let's look at FB once again, since TSLA's valuation isn't based on its core segment as an automobile manufacturer. FB has grown its FCF over the previous 3.25 years by $23.45 billion, more than 3x TSLA's growth, and has generated $39.81 billion of FCF in the TTM. FB generated roughly 5.75x more FCF than TSLA and grew its FCF by more than 3x what TSLA produces, yet FB has a market cap that's almost $400 billion less than TSLA. Growth within the financials does not support TSLA's valuation, which is a breath away from $1 trillion.Steven Fiorillo, Seeking AlphaToday you're paying a 113.81 P/E for TSLA. Paying a larger multiple for a company that's growing its earnings quickly is normal, but TSLA isn't growing by larger amounts than FB, and FB trades at a 16.66 P/E. I have seen TSLA bulls justify the P/E because of TSLA's growth factor, but this doesn't hold up when FB has grown by larger amounts from larger starting positions and has a P/E that's a fraction of TSLA. Look at AAPL, which is the largest company in the world. AAPL has grown its net income by $56.25 billion and its FCF by $52.3 billion over the past 3.25 years, and its P/E is 26.78. People are blindly paying any multiple the market places on TSLA.TSLA is trading at a 15.38 P/S. The justification for this multiple is difficult to defend while AMZN trades at a P/S of 11.31. AMZN's revenue grew by $341.76 billion over the past 3.25 years while TSLA grew their revenue by $40.73 billion. Instead of an absolute basis, looking at this from a percentage aspect, TSLA grew its revenue by 189.78%, while AMZN's grew by 251.32%. The P/S ratio is not a supporting valuation metric as TSLA is trading at a larger multiple than AMZN yet produced $301.03 billion less in revenue growth compared to AMZN. At the very least, TSLA should trade at a lower P/S multiple than AMZN considering their revenue growth was a fraction of AMZN's.TSLA has done an excellent job monetizing its revenue, delivering exceptional margins, and generating FCF. Now that TSLA is generating billions in FCF, it's been inserted into the bull thesis. FCF is a measure of profitability that excludes the non-cash expenses of the income statement and includes spending on equipment and assets as well as changes in working capital from the balance sheet. FCF could be the most underrated and most important financial metric to look at, as this is the pool of capital that companies can utilize to repay debt, pay dividends, buy back shares, make acquisitions, or reinvest in the business.Every investment is the present value of all future cash flow. This is why investors look at the price to FCF valuation. Investors want to pay the cheapest multiple for a company's FCF. Today, you're paying 142.52x TSLA's FCF. Going back to the FCF section, TSLA grew its FCF by $7.15 billion over the past 3.25 years. FB generated $23.45 billion of FCF in this period, which is 3x the amount TSLA grew, yet FB is trading at a 15.19x multiple on price to FCF.Why on earth would you want to pay 142.52x for TSLA's FCF when you could pay 15.19x for FB, which is growing their FCF by more than 3x the amount that TSLA is growing by? How about AAPL? AAPL grew its FCF by $52.3 billion and trades at a 25.4x price to FCF. If I exclude FB for a moment, should TSLA trade at a larger FCF multiple than GOOGL, which has grown its FCF by $46.15 billion over the past 3.25 years? My answer is no because there is no guarantee that TSLA will ever generate $46.15 billion in annual FCF, let alone the $68.99 billion in FCF that GOOGL generates.So what is a fair price to FCF multiple for TSLA? I don't believe TSLA has earned the right to trade at the same multiples as the rest of big tech considering the levels of FCF they produce. If I stick with the methodology that FB is egregiously undervalued, then TSLA should trade above 15.19x its FCF but lower than the 23.42x multiple GOOGL trades at.I don't want to be overly bearish, so I will place a 21x multiple on TSLA's FCF, which is more than fair considering big tech metrics. A 21x multiple on TSLA's FCF puts its market cap at $145.43 billion, which is -85.26% from its current market cap of $986.92 billion. It's just math, and if TSLA is going to be valued as a technology company, it needs to be compared to the technology companies with similar market caps.At the very least, there isn't a single reason why TSLA's market cap is larger than FB's. There isn't a single metric that TSLA beats FB in. Based on FB's valuation, if TSLA traded at the same FCF multiple, it would have a market cap of $105.19 billion.TSLA has a gross profit margin of 27.1% ($16.85b / $62.19b) and a profit margin of 13.51% ($8.4b / $62.19b). FB has a gross profit margin of 80.34% ($96.14b / $119.67b) and a profit margin of 31.2% ($37.34b / $119.67b). FB has much wider margins and is growing its revenue by larger amounts. This reinforces my methodology as to why TSLA is grossly overvalued. GOOGL has a gross profit margin of 56.93% ($153.9b / $270.33b) and a profit margin of 27.57% ($74.54b / $270.33b).The chances are incredibly slim that TSLA can double its profit margin to be within striking distance of GOOGL's. TSLA should not trade at a larger FCF, P/E, or P/S multiple than FB or GOOGL. While the market would indicate that I am wrong today, eventually, the hype will wear off, and TSLA will trade at a realistic valuation.TSLA's Future Catalysts Have A Long Way To Go Before Impacting Its Bottom LineThere are three main catalysts people discuss, which include insurance, robotaxis, and FSD.TSLA offers insurance using real-time driving behavior. This is currently available to all Model S, Model 3, Model X, and Model Y owners. The catch is that it's only available in Arizona, Colorado, Illinois, Ohio, Oregon, Texas, and Virginia as of now.TSLA uses a safety rating score to determine the monthly premium for its vehicles. At the largest premium of $130/mo, this would be $1,560 per year. If TSLA converted 100% of their U.S sales in 2021 as an insurance customer, which I think could be possible if TSLA insurance was available in every state, it would have generated $471.12 million in revenue.We have no idea what the margins would have been, but if the margin was 50%, it would have been an additional $235.56 million in net income in 2021. While this is nothing to sneeze at, an additional $235.56 million in net income hardly moves the needle. This could be a $1 billion top-line revenue segment in the future, but with availability in only 7 states, insurance's $1 billion revenue mark is a long way away.TeslaNext,FSD, for which TSLA has created two subscription models, a $99/mo price point and a $199/mo price point. The problem with FSD is that it doesn't make the vehicle fully autonomous, and you still need a driver to be attentive and alert. While I am not arguing that TSLA's FSD isn't leaps and bounds ahead of the competition, the problem is that it's not exactly a self-driving car.The questions around legality and where you can use it pop into my head, and how many of TSLA's drivers opt for this upgrade. Until there is clear legislation and the technology advances to where vehicles can fully drive a person from point A to B while that person takes a nap or reads, I have a hard time believing enough TSLA owners will spend the extra $199/mo on FSD. If there is somewhere where TSLA produces the numbers about how many owners opt for this package, please let me know, and I will crunch the numbers.Which Features Come With My Subscription?The FSD capability features you receive are based on your configuration and location. Not all features are available in all markets, and features are subject to change.Learn more about Autopilot and Full Self-Driving capability features.Note: These features are designed to become more capable over time; however the currently enabled features do not make the vehicle autonomous. The currently enabled features require a fully attentive driver, who has their hands on the wheel and is prepared to take over at any moment.The last catalyst is Robotaxis which many have commented on in my articles before. We're so far off on Robotaxis that this can't be considered in TSLA's upcoming revenue. I would think major legislation would be needed for Robotaxis to exist, and there is no telling how many years away we are from this.Also, what is the percentage of TSLA owners that would actually allow their vehicle to be used as a Robotaxi? Depending on what the profitability is, I can see people buying TSLAs to enroll them in this program, but, once again, we need to see the economics behind it. I know I am just one opinion, but I would never enroll one of my cars into a robotaxi program because I don't want other people that I don't know in my car. I would think there are many others that have similar viewpoints.The real upcoming catalysts are future revenue growth and entering the Chinese market. In 2021 TSLA grew its YoY revenue by 70.67%, and their off to a great start after Q1 2022. Only time will tell what type of growth rate TSLA can maintain, but too many people are assuming that TSLA will obliterate the competition. Over the next several years, we could see TSLA's growth rate become significantly reduced as more luxury operators put EVs on the road.At TSLA's current margins, they would need to increase their revenue by 444.55% to $276.47 billion to produce the same amount of net income ($37.34b) that FB produces today at their current 13.51% profit margin. Maybe TSLA can get there in the future, but why should TSLA be valued at almost $1 trillion today, considering not a single metric of theirs is similar to FB or GOOGL, and TSLA's growth across any of the sectors isn't larger than FB or GOOGL?Tesla Continues To Dilute Shareholders, And Almost No Shareholders CareDilution kills shareholder value. Look, I am a shareholder of TSLA, and I hate that my shares continue to be diluted. These numbers are split-adjusted that I am using. Over the past decade,TSLA has diluted its shares by 80.93%. This is horrible compared to big tech, yet investors can't buy enough TSLA shares. TSLA finished 2012 with 572.6 million shares and, as of its last filing, had increased its outstanding shares to 1.036 billion shares.This is the equivalent of me taking a pizza, and instead of giving you a slice, cutting another 6.5 slices, then giving you one. The pizza represents TSLA, the company, and they basically turned an 8-slice pie into a 14.5-slice pie, reducing shareholder's ownership and the amount of equity, revenue, and EPS our shares represent.If you want to see what a true shepherd of shareholder value looks like, turn to AAPL. In 2012 AAPL had 26.3 billion shares outstanding. Over the past decade, AAPL has repurchased 10.09 billion shares, reducing its outstanding shares by 38.37%. Every quarter, AAPL is buying back shares and increasing the ownership its shares represent. TSLA, on the other hand, continues to dilute shareholders by increasing shares YOY.I Could Be Completely Wrong, And Tesla Could Continue Growing At These RatesTSLA's vehicle deliveries continue to outpace its growing production. YoY TSLA's deliveries increased by 68% in Q1, adding 125,171 delivered vehicles to its customers. TSLA just began Model Y deliveries from the Austin facility, and production at the Gigafactory in Berlin started in March of 2022. TSLA's Shanghai facility had strong production rates prior to the spike in COVID that resulted in temporary shutdowns. TSLA isn't just focusing on the U.S, they have Europe and China in their sights.EVs accounted for 488,000 sales in the U.S for 2021, and the previous projection was that EVs would account for 670,000 units sold in 2022. Oil has hovered around $100 per barrel and could render the previous projections of 37% increased EV sales domestically for 2022 conservative. TSLA is in a prime position to capitalize on this trend. In 2021 TSLA vehicles accounted for 61.89% of EVs sold in the U.S (301,998 / 488,000).Hypothetically, if the previous projection of 670,000 EV sales for 2022 is accurate and TSLA maintains its current margin, they would sell 414,628 vehicles throughout the U.S in 2022. If gas prices do alter the decision-making process when deciding between a combustible engine or an EV, then TSLA could continue surprising the market with QoQ earnings beats.The U.S has a national goal of reaching 50% of domestic auto sales coming from EVs. In 2021, EVs accounted for 3.26% of total sales in the U.S auto market. Based on U.S auto sales in 2021, annual EV sales would need to grow by 6,989,403 to reach a 50% EV to combustible engine ratio. Hypothetically if U.S auto sales stayed flat but EVs reached 50% of the market in 2030 they would sell 7,477,403 vehicles. If TSLA's dominance in the EV sector was to drop from 61.89% to 15% due to increased competition, they would generate 1,121,610 in sales compared to 301,998 in 2021. When you add in Europe and China, TSLA certainly has the ability to become a top auto manufacturer by sales next decade.Bulls aren't incorrect to be excited about TSLA. The world is moving toward EVs, and TSLA is the crème de la crème. As I said in the beginning, I am bullish about TSLA's future prospects, but I think the valuation today is overinflated. Nobody can predict the future, but I have no doubt that TSLA will continue to grow its sales YoY.The question becomes, how much growth will they be able to achieve YoY? In 2021, TM generated $226.48 billion of revenue and, based on the future of EVs, TSLA certainly could achieve this level of revenue in the future. Based on TSLA's current 13.51% profit margin, if they achieved TM's level of revenue, they would generate $30.59 billion of net income, which would definitely make today's valuation look more realistic.TeslaConclusionYou're probably wondering how I can be a shareholder and be a bear on TSLA's valuation at the same time. It's simple; my wife bought shares of TSLA, which makes me a shareholder. My stance has always been bullish on the company and bearish on the valuation. What Elon Musk and the team at TSLA has accomplished is astonishing, and they deserve nothing but respect.Keep in mind a company and a company's stock are two separate things. TSLA continues to dilute shareholders, and they and the market are valuing TSLA as if it's FB or GOOGL. TSLA is not a technology company; it's an automobile company, as the automotive segments drive 100% of its gross revenue and net income.TSLA is trading at a P/E of 113.81, a P/S of 15.38, and a 142.52x multiple on its FCF. The numbers are drastically inflated as TSLA has no business trading at a larger P/S multiple than AMZN, which trades at 11.31 P/S when it has grown its revenue by $341.76 billion over the previous 3.25 years compared to TSLA's $40.73 billion of revenue growth. TSLA has generated $6.93 billion in FCF over the TTM, while Mr. Market has placed a 142.52x multiple on TSLA due to $7.15 billion FCF growth over the past 3.25 years. FB trades at a 15.19x FCF multiple while growing FCF by $23.45 billion over this period which is more than 3x what TSLA has generated in the TTM.With FB trading at 15.19x FCF, GOOGL at 23.42x FCF, and AAPL at 25.4x FCF, it's hard to justify any number above 20x for TSLA. I think a 21x FCF multiple is generous and that places TSLA at a market cap of $145.43 billion, which is -85.26% from its current market cap of $986.92 billion.","news_type":1},"isVote":1,"tweetType":1,"viewCount":140,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}