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MatsHansi

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2022-05-17

$Zscaler Inc.(ZS)$Cry

2022-01-05

Year has started showing lots of volatility!

Stocks Open Little Changed as Rally to Record Highs Takes a Pause

2022-01-26

Good sharing

Better Buy: Nvidia vs. Digital Realty

2022-01-16

Holding!

Sorry, the original content has been removed

2022-01-06

Any idea why $Zscaler Inc.(ZS)$is dropping tremendously?

2022-01-03

Good summary

Sorry, the original content has been removed

2021-12-30

Good time to jump in?

Semiconductor Stocks Mixed in Morning Trading

2022-05-16

Drop been too steep...

Sorry, the original content has been removed

2022-02-09

[What]

3 Ultra-Popular Stocks That Can Crash in 2022

2022-04-25

$Zscaler Inc.(ZS)$🥲

2022-02-06

In depth analysis 👍🏻

Palantir: Red Flag Or Opportunity?

2022-04-24

$Palantir Technologies Inc.(PLTR)$😪

2022-06-26

Repost

@TigerEvents:Happy Birthday to TIGER!!! This year, we have prepared a time machine to go on an adventure with you. Come and find surprising gifts as we stroll down memory lane!There are so many wonderful little stories in our Tiger Quest. Collect as many coins as you can in the game, these will be your basic points of this game. Apart from one mini-game mission for SG/AU/NZ, the games will be open every week, and there are endless treasures waiting for you to discover. Points can be redeemed for multiple rewards, and you can win a share of up to USD 200,000 worth of prizes! Want to win extra points? Check out these mini-games, try them, stay with us and be PAWSITIVE!Remember to collect the cards and spell out "T.I.G.E.R" during your journey for a chance to receive the limited edition 8th Anniversary Gi

2022-05-19

$Pfizer(PFE)$🤞🏻🤞🏻

2022-05-18

$Apple(AAPL)$[Miser]

2022-05-16

$Apple(AAPL)$Dropping these days..

2022-05-15

$Apple(AAPL)$🙏🏻

2022-05-10

$Apple(AAPL)$[Cool]

Go to Tiger App to see more news

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Gi","images":[],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9022524674","isVote":1,"tweetType":2,"object":{"id":"97af7069aa6440eab7c85601f72b41b1","tweetId":"9022524674","videoUrl":"https://1254107296.vod2.myqcloud.com/73ba5544vodgzp1254107296/5836ee3f387702302012189230/1IRQdazMc4YA.mp4","poster":"https://community-static.tradeup.com/news/f2462b20b2a9a2483ae56cbb54dcb2a7"},"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":240,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9023627710,"gmtCreate":1652917437230,"gmtModify":1676535187172,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102219024558690","authorIdStr":"4102219024558690"},"themes":[],"htmlText":"<a 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href=\"https://ttm.financial/S/AAPL\">$Apple(AAPL)$</a>[Miser]&nbsp;","listText":"<a href=\"https://ttm.financial/S/AAPL\">$Apple(AAPL)$</a>[Miser]&nbsp;","text":"$Apple(AAPL)$[Miser]","images":[{"img":"https://community-static.tradeup.com/news/4370b177f05d7e64550e665335b04ac9","width":"1242","height":"1968"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9029783657","isVote":1,"tweetType":1,"viewCount":246,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9029548371,"gmtCreate":1652802848293,"gmtModify":1676535164960,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102219024558690","authorIdStr":"4102219024558690"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>Cry","listText":"<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>Cry","text":"$Zscaler Inc.(ZS)$Cry","images":[{"img":"https://community-static.tradeup.com/news/5a50a1cae773bdb82b6859e7e98e3d5f","width":"1242","height":"1968"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/9029548371","isVote":1,"tweetType":1,"viewCount":282,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9020483049,"gmtCreate":1652672538381,"gmtModify":1676535138767,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102219024558690","authorIdStr":"4102219024558690"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/AAPL\">$Apple(AAPL)$</a>Dropping these days..","listText":"<a href=\"https://ttm.financial/S/AAPL\">$Apple(AAPL)$</a>Dropping these days..","text":"$Apple(AAPL)$Dropping these days..","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9020483049","isVote":1,"tweetType":1,"viewCount":317,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9020480989,"gmtCreate":1652672398641,"gmtModify":1676535138740,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102219024558690","authorIdStr":"4102219024558690"},"themes":[],"htmlText":"Drop been too steep...","listText":"Drop been too steep...","text":"Drop been too steep...","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9020480989","repostId":"1196003034","repostType":4,"repost":{"id":"1196003034","pubTimestamp":1652669507,"share":"https://ttm.financial/m/news/1196003034?lang=&edition=fundamental","pubTime":"2022-05-16 10:51","market":"us","language":"en","title":"Palantir Stock: Should You Buy the Dip?","url":"https://stock-news.laohu8.com/highlight/detail?id=1196003034","media":"TheStreet","summary":"With PLTR at all-time lows, is now a good opportunity to buy the stock?Palantir shares are currently","content":"<html><head></head><body><p>With PLTR at all-time lows, is now a good opportunity to buy the stock?</p><p><b>Palantir</b> shares are currently trading at all-time lows. This is due to the sharp drop of more than 20% after the company reported mixed earnings results and soft guidance for the second quarter (Q2).</p><p>Has an opportunity opened up to buy Palantir stock at a discount?</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5bdf217c9fadeb6eacfb8966767b0579\" tg-width=\"1240\" tg-height=\"661\" width=\"100%\" height=\"auto\"/><span>Figure 1: Palantir Stock: Should You Buy the Dip?</span></p><p><b>Palantir&#39;s Earnings Bloodbath</b></p><p>On the surface, Palantir&#39;s earnings numbers looked decent. Palantirreportedmixed Q1 results: While it missed its earnings per share estimates by 2 cents, the company reported revenues of $446.36 million — $2.85 million above expectations.</p><p>Revenues grew 31% year over year (YoY), above the annual revenue guidance of 30% growth. Commercial U.S. revenues were the highligh,t growing 136% YoY. Operating margins showed an improvement of 14% compared to last quarter and 33% compared to the same quarter last year.</p><p>The problem was that growth in its government business — Palantir’s most valuable segment — has been slowing down rapidly. Government revenue growth was below the company&#39;s target for the second consecutive quarter, at just 16% in Q1. In Q4, it grew only 26%.</p><p>And there&#39;s nothing worse for a tech growth stock than to report a growth slowdown. The current revenue consensus for 2022 is 28.7%, below Palantir&#39;s annual growth guidance. The full-year 2022 margin guidance remains at 27%. However, little clarity has been given on how the company intends to achieve these numbers, as it has already started Q1 reporting 7% below.</p><p>From the market&#39;s view, the outlook for Q2 was also disastrous. Palantir&#39;s management is expecting revenues of $470 million, which is only a 25% increase compared to Q2 last year. Investors are also disappointed by expected operating margins of 20%, indicating further declines from Q1, when margins were 26% — 3% lower than in Q4.</p><p><b>Under Bear Attack</b></p><p>The current tone on Wall Street regarding Palantir is not the most optimistic. Right after earnings, Citi analyst Tyler Radke decreased his price target on Palantir from $10 to $7 while maintaining his sell recommendation.</p><p>According to Radke, Palantir&#39;s underlying growth continued to weaken in the first quarter along with the lower beat on quarterly revenue estimates. Weak guidance below Wall Street estimates complete the bearish picture.</p><p>Further, the analyst said that growth metrics when adjusted for SPAC revenue are still worse, with minimal growth in commercial agreements alongside incremental declines in total commercial business revenues.</p><p>Another bear, Deutsche Bank analyst Brad Zelnick, also lowered his price target on Palantir from $15 to $11. The analyst is a critic of the company&#39;s lack of transparency to which the stock&#39;s compensation flatters profitability and limits the confidence in Palantir&#39;s long-term business.</p><p>However, Zelnick acknowledges that there is room for Palantir to grow in the near term, but he remains skeptical about how sustainable that growth can be.</p><p><b>The Bottom Line</b></p><p>Palantir is a classic case of a long-term growth stock that has been hit hard by the current macroeconomic downturn. With the market in fear of a recession, growth stocks like Palantir that are still struggling to prove sustainable long-term growth profitability are naturally avoided by investors.</p><p>However, the stock still cannot be considered cheap based on its current valuation, even though it has dropped significantly in recent months. Palantir trades at a P/E ratio of 62 times, which implies a difference of 255% to the broader IT sector.</p><p>This high ratio is rightly attributed to the company&#39;s minimum annual growth target of 30% by 2025. And as the company proves unable to follow this trend, the negative market reaction should continue.</p><p>The positive long-term outlook for Palantir is the growth of its commercial customers, equivalent to 86% YoY growth. However, it will take some time for revenue growth through new customers to be reflected. This might have important potential for an upside in the long run. But it is difficult to be more confident about what can actually be expected further down the road.</p><p>Finally, the company&#39;s management reported that there is a large potential update in Palantir&#39;s guidance due to its role in responding to developing geopolitical events, such as the supply of military software in conflict developments from the Ukraine war. According to Palantir&#39;s CEO Alexander Karp, the company has spent nearly two decades preparing for the current moment.</p><p>Therefore, I believe it makes sense only to invest in Palantir at the current share price for the long term. Palantir’s software technology is great, but there are many doubts regarding Palantir’s ability to maintain its government and commercial business growth rate based on its current valuation.</p><p>There&#39;s no middle ground. Either Palantir shareholders who have patience will witness strong growth in the long run, or else the stock will plummet further until it reaches a valuation more in line with the sector.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir Stock: Should You Buy 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\">\nPalantir Stock: Should You Buy the Dip?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-16 10:51 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.thestreet.com/memestocks/reddit-trends/palantir-stock-should-you-buy-the-dip><strong>TheStreet</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>With PLTR at all-time lows, is now a good opportunity to buy the stock?Palantir shares are currently trading at all-time lows. This is due to the sharp drop of more than 20% after the company reported...</p>\n\n<a href=\"https://www.thestreet.com/memestocks/reddit-trends/palantir-stock-should-you-buy-the-dip\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://www.thestreet.com/memestocks/reddit-trends/palantir-stock-should-you-buy-the-dip","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1196003034","content_text":"With PLTR at all-time lows, is now a good opportunity to buy the stock?Palantir shares are currently trading at all-time lows. This is due to the sharp drop of more than 20% after the company reported mixed earnings results and soft guidance for the second quarter (Q2).Has an opportunity opened up to buy Palantir stock at a discount?Figure 1: Palantir Stock: Should You Buy the Dip?Palantir's Earnings BloodbathOn the surface, Palantir's earnings numbers looked decent. Palantirreportedmixed Q1 results: While it missed its earnings per share estimates by 2 cents, the company reported revenues of $446.36 million — $2.85 million above expectations.Revenues grew 31% year over year (YoY), above the annual revenue guidance of 30% growth. Commercial U.S. revenues were the highligh,t growing 136% YoY. Operating margins showed an improvement of 14% compared to last quarter and 33% compared to the same quarter last year.The problem was that growth in its government business — Palantir’s most valuable segment — has been slowing down rapidly. Government revenue growth was below the company's target for the second consecutive quarter, at just 16% in Q1. In Q4, it grew only 26%.And there's nothing worse for a tech growth stock than to report a growth slowdown. The current revenue consensus for 2022 is 28.7%, below Palantir's annual growth guidance. The full-year 2022 margin guidance remains at 27%. However, little clarity has been given on how the company intends to achieve these numbers, as it has already started Q1 reporting 7% below.From the market's view, the outlook for Q2 was also disastrous. Palantir's management is expecting revenues of $470 million, which is only a 25% increase compared to Q2 last year. Investors are also disappointed by expected operating margins of 20%, indicating further declines from Q1, when margins were 26% — 3% lower than in Q4.Under Bear AttackThe current tone on Wall Street regarding Palantir is not the most optimistic. Right after earnings, Citi analyst Tyler Radke decreased his price target on Palantir from $10 to $7 while maintaining his sell recommendation.According to Radke, Palantir's underlying growth continued to weaken in the first quarter along with the lower beat on quarterly revenue estimates. Weak guidance below Wall Street estimates complete the bearish picture.Further, the analyst said that growth metrics when adjusted for SPAC revenue are still worse, with minimal growth in commercial agreements alongside incremental declines in total commercial business revenues.Another bear, Deutsche Bank analyst Brad Zelnick, also lowered his price target on Palantir from $15 to $11. The analyst is a critic of the company's lack of transparency to which the stock's compensation flatters profitability and limits the confidence in Palantir's long-term business.However, Zelnick acknowledges that there is room for Palantir to grow in the near term, but he remains skeptical about how sustainable that growth can be.The Bottom LinePalantir is a classic case of a long-term growth stock that has been hit hard by the current macroeconomic downturn. With the market in fear of a recession, growth stocks like Palantir that are still struggling to prove sustainable long-term growth profitability are naturally avoided by investors.However, the stock still cannot be considered cheap based on its current valuation, even though it has dropped significantly in recent months. Palantir trades at a P/E ratio of 62 times, which implies a difference of 255% to the broader IT sector.This high ratio is rightly attributed to the company's minimum annual growth target of 30% by 2025. And as the company proves unable to follow this trend, the negative market reaction should continue.The positive long-term outlook for Palantir is the growth of its commercial customers, equivalent to 86% YoY growth. However, it will take some time for revenue growth through new customers to be reflected. This might have important potential for an upside in the long run. But it is difficult to be more confident about what can actually be expected further down the road.Finally, the company's management reported that there is a large potential update in Palantir's guidance due to its role in responding to developing geopolitical events, such as the supply of military software in conflict developments from the Ukraine war. According to Palantir's CEO Alexander Karp, the company has spent nearly two decades preparing for the current moment.Therefore, I believe it makes sense only to invest in Palantir at the current share price for the long term. Palantir’s software technology is great, but there are many doubts regarding Palantir’s ability to maintain its government and commercial business growth rate based on its current valuation.There's no middle ground. 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fun!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9099582731","repostId":"9004448317","repostType":1,"repost":{"id":9004448317,"gmtCreate":1642676525258,"gmtModify":1676533734534,"author":{"id":"3527667667103859","authorId":"3527667667103859","name":"TigerEvents","avatar":"https://community-static.tradeup.com/news/c266ef25181ace18bec1262357bbe1a8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667667103859","authorIdStr":"3527667667103859"},"themes":[],"title":"Join Tiger Ski Championship, Win a Bonus of Up to USD 2022","htmlText":"2022 is the Year of Tiger in Chinese lunar calendar, it’s also a special year for Tiger Brokers. To celebrate the special year, we want to invite you to join the ski game presented by Tiger Brokers specially, and it’s very easy and interesting game for users to play. Join the game and win a bonus of up to USD 2022 and limited-edition Tiger Toys Spring Festival and Winter Olympic are both on the way, open your Tiger Trade App and play the ski game with us, win golden medals as many as you can! You could have chance to try Lucky Draw when you win medals.The more medal you win, the bigger bonus you may win! Big Rewards are as follow: <a href=\"https://www.tigerbrokers.com.sg/activity/market/2022/happy-new-year/#/\" target=\"_blank\">Click to Join the Game</a>","listText":"2022 is the Year of Tiger in Chinese lunar calendar, it’s also a special year for Tiger Brokers. To celebrate the special year, we want to invite you to join the ski game presented by Tiger Brokers specially, and it’s very easy and interesting game for users to play. Join the game and win a bonus of up to USD 2022 and limited-edition Tiger Toys Spring Festival and Winter Olympic are both on the way, open your Tiger Trade App and play the ski game with us, win golden medals as many as you can! You could have chance to try Lucky Draw when you win medals.The more medal you win, the bigger bonus you may win! Big Rewards are as follow: <a href=\"https://www.tigerbrokers.com.sg/activity/market/2022/happy-new-year/#/\" target=\"_blank\">Click to Join the Game</a>","text":"2022 is the Year of Tiger in Chinese lunar calendar, it’s also a special year for Tiger Brokers. To celebrate the special year, we want to invite you to join the ski game presented by Tiger Brokers specially, and it’s very easy and interesting game for users to play. Join the game and win a bonus of up to USD 2022 and limited-edition Tiger Toys Spring Festival and Winter Olympic are both on the way, open your Tiger Trade App and play the ski game with us, win golden medals as many as you can! You could have chance to try Lucky Draw when you win medals.The more medal you win, the bigger bonus you may win! Big Rewards are as follow: Click to Join the Game","images":[{"img":"https://static.tigerbbs.com/a7b44fa056439fb4010fa55e163d27c3","width":"750","height":"1726"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9004448317","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":2,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":245,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9090174126,"gmtCreate":1643130507014,"gmtModify":1676533777144,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102219024558690","authorIdStr":"4102219024558690"},"themes":[],"htmlText":"Good sharing","listText":"Good sharing","text":"Good sharing","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9090174126","repostId":"2206831526","repostType":4,"isVote":1,"tweetType":1,"viewCount":125,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9005514348,"gmtCreate":1642347084124,"gmtModify":1676533703016,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102219024558690","authorIdStr":"4102219024558690"},"themes":[],"htmlText":"Holding!","listText":"Holding!","text":"Holding!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9005514348","repostId":"1169852230","repostType":4,"isVote":1,"tweetType":1,"viewCount":315,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9008895599,"gmtCreate":1641404931758,"gmtModify":1676533611259,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102219024558690","authorIdStr":"4102219024558690"},"themes":[],"htmlText":"Any idea why&nbsp;<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>is&nbsp;dropping tremendously?","listText":"Any idea why&nbsp;<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>is&nbsp;dropping tremendously?","text":"Any idea why $Zscaler Inc.(ZS)$is dropping tremendously?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9008895599","isVote":1,"tweetType":1,"viewCount":479,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9008150763,"gmtCreate":1641393689293,"gmtModify":1676533609712,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102219024558690","authorIdStr":"4102219024558690"},"themes":[],"htmlText":"Year has started showing lots of volatility!","listText":"Year has started showing lots of volatility!","text":"Year has started showing lots of volatility!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9008150763","repostId":"1104875590","repostType":4,"isVote":1,"tweetType":1,"viewCount":311,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3573540190522229","authorId":"3573540190522229","name":"Targarean","avatar":"https://community-static.tradeup.com/news/59de1c73df3e7e460bd84cc786850fa6","crmLevel":7,"crmLevelSwitch":1,"idStr":"3573540190522229","authorIdStr":"3573540190522229"},"content":"Seems like only he bluest of blue chips are rising","text":"Seems like only he bluest of blue chips are rising","html":"Seems like only he bluest of blue chips are rising"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9001822695,"gmtCreate":1641220902426,"gmtModify":1676533584399,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102219024558690","authorIdStr":"4102219024558690"},"themes":[],"htmlText":"Good summary","listText":"Good summary","text":"Good summary","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9001822695","repostId":"2200429489","repostType":4,"isVote":1,"tweetType":1,"viewCount":262,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9029548371,"gmtCreate":1652802848293,"gmtModify":1676535164960,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>Cry","listText":"<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>Cry","text":"$Zscaler Inc.(ZS)$Cry","images":[{"img":"https://community-static.tradeup.com/news/5a50a1cae773bdb82b6859e7e98e3d5f","width":"1242","height":"1968"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/9029548371","isVote":1,"tweetType":1,"viewCount":282,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9008150763,"gmtCreate":1641393689293,"gmtModify":1676533609712,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"Year has started showing lots of volatility!","listText":"Year has started showing lots of volatility!","text":"Year has started showing lots of volatility!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9008150763","repostId":"1104875590","repostType":4,"repost":{"id":"1104875590","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":1641393109,"share":"https://ttm.financial/m/news/1104875590?lang=&edition=fundamental","pubTime":"2022-01-05 22:31","market":"us","language":"en","title":"Stocks Open Little Changed as Rally to Record Highs Takes a Pause","url":"https://stock-news.laohu8.com/highlight/detail?id=1104875590","media":"Tiger Newspress","summary":"Stocks were mixed on Wednesday morning after the Dow Jones Industrial Average notched a record close","content":"<html><head></head><body><p></p><p>Stocks were mixed on Wednesday morning after the Dow Jones Industrial Average notched a record close the previous day as investors flocked to shares that stand to benefit from an economic recovery.</p><p></p><p>The blue-chip Dow rose 24 points, or 0.07%. The S&amp;P 500 rose 0.06%. The Nasdaq Composite fell 0.4%.</p><p></p><p>Early losers included Dow component Salesforce, which fell more than 2% in premarket trading following a downgrade from UBS, which also cut Adobe, sending its shares down 1.8%.</p><p></p><p>Markets also faced pressure from stocks associated with the economic reopening: Wynn Resorts fell 2%, while Las Vegas Sands was off 1.5%. With Covid cases rising, pharma companies were under pressure, with Regeneron down 3% following a downgrade from Bank of America.</p><p></p><p>Bank of America gave an upgrade to Pfizer, however, noting that the company’s profits from Covid treatments provide upside for the stock. Pfizer’s shares moved 1.7% higher in premarket trading. Its partner, BioNTech, saw a 3% rise in shares in early trading.</p><p></p><p>ADP reported Wednesday that private job growth totaled 807,000 in December, more than double the Dow Jones estimate of 375,000. The data in the report covers only through the middle of December, however, which was before the height of the escalation in Covid cases and concerns.</p><p></p><p>Investors looking for clues on where the economy stands heading into the new year also awaited Friday’s more closely watched nonfarm payrolls count, which is expected to show a gain of 422,000.</p><p></p><p>They’re also awaiting the release Wednesday of minutes from the December Federal Reserve meeting. Policymakers decided then to accelerate the pace of the monthly bond buying taper and indicated that three quarter-percentage-point interest rate hikes are coming in 2022. They also adjusted their outlook on inflation and economic growth.</p><p></p><p>However, the market will be seeking additional information on where officials see policy heading, particularly on what will happen with the Fed’s nearly $9 trillion balance sheet.</p><p></p><p>The Dow is up 1.2% for the first week of the year, as of Tuesday’s close, and the S&amp;P is slightly higher. The tech-heavy Nasdaq Composite took a turn with the move in bond yields and is down 1.3% for the week. The closely-watched benchmark 10-year Treasury yield jumped as high as 1.71% Tuesday, triggering a sell-off in growth-oriented technology stocks, which initially led market gains to start the week.</p><p></p><p>Megacap tech stocks underperformed the S&amp;P 500 Tuesday as “investors reconsidered the value of such long-duration assets in the wake of higher rates,” Chris Hussey, a managing director at Goldman Sachs, said in a note.</p><p></p><p>“The Fed is accelerating its removal of liquidity because inflation has broadened, which has the potential to push 10-year yields higher,” Ed Al-Hussainy, senior rates strategist at Columbia Threadneedle, said in a note. “But the central bank must be careful not to act too aggressively, which could derail the economic recovery and cause a recession.”</p><p></p><p>Wall Street strategists are expecting a bumpier road ahead for the stock market as the Fed begins to tighten its ultra-easy monetary policy. The median year-end target for the S&amp;P 500 now stands at 5,050, only a 5% gain from Tuesday’s close of 4,793.54, according to CNBC’s Strategist Survey.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Stocks Open Little Changed as Rally to Record Highs Takes a Pause</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nStocks Open Little Changed as Rally to Record Highs Takes a Pause\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\">2022-01-05 22:31</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p></p><p>Stocks were mixed on Wednesday morning after the Dow Jones Industrial Average notched a record close the previous day as investors flocked to shares that stand to benefit from an economic recovery.</p><p></p><p>The blue-chip Dow rose 24 points, or 0.07%. The S&amp;P 500 rose 0.06%. The Nasdaq Composite fell 0.4%.</p><p></p><p>Early losers included Dow component Salesforce, which fell more than 2% in premarket trading following a downgrade from UBS, which also cut Adobe, sending its shares down 1.8%.</p><p></p><p>Markets also faced pressure from stocks associated with the economic reopening: Wynn Resorts fell 2%, while Las Vegas Sands was off 1.5%. With Covid cases rising, pharma companies were under pressure, with Regeneron down 3% following a downgrade from Bank of America.</p><p></p><p>Bank of America gave an upgrade to Pfizer, however, noting that the company’s profits from Covid treatments provide upside for the stock. Pfizer’s shares moved 1.7% higher in premarket trading. Its partner, BioNTech, saw a 3% rise in shares in early trading.</p><p></p><p>ADP reported Wednesday that private job growth totaled 807,000 in December, more than double the Dow Jones estimate of 375,000. The data in the report covers only through the middle of December, however, which was before the height of the escalation in Covid cases and concerns.</p><p></p><p>Investors looking for clues on where the economy stands heading into the new year also awaited Friday’s more closely watched nonfarm payrolls count, which is expected to show a gain of 422,000.</p><p></p><p>They’re also awaiting the release Wednesday of minutes from the December Federal Reserve meeting. Policymakers decided then to accelerate the pace of the monthly bond buying taper and indicated that three quarter-percentage-point interest rate hikes are coming in 2022. They also adjusted their outlook on inflation and economic growth.</p><p></p><p>However, the market will be seeking additional information on where officials see policy heading, particularly on what will happen with the Fed’s nearly $9 trillion balance sheet.</p><p></p><p>The Dow is up 1.2% for the first week of the year, as of Tuesday’s close, and the S&amp;P is slightly higher. The tech-heavy Nasdaq Composite took a turn with the move in bond yields and is down 1.3% for the week. The closely-watched benchmark 10-year Treasury yield jumped as high as 1.71% Tuesday, triggering a sell-off in growth-oriented technology stocks, which initially led market gains to start the week.</p><p></p><p>Megacap tech stocks underperformed the S&amp;P 500 Tuesday as “investors reconsidered the value of such long-duration assets in the wake of higher rates,” Chris Hussey, a managing director at Goldman Sachs, said in a note.</p><p></p><p>“The Fed is accelerating its removal of liquidity because inflation has broadened, which has the potential to push 10-year yields higher,” Ed Al-Hussainy, senior rates strategist at Columbia Threadneedle, said in a note. “But the central bank must be careful not to act too aggressively, which could derail the economic recovery and cause a recession.”</p><p></p><p>Wall Street strategists are expecting a bumpier road ahead for the stock market as the Fed begins to tighten its ultra-easy monetary policy. The median year-end target for the S&amp;P 500 now stands at 5,050, only a 5% gain from Tuesday’s close of 4,793.54, according to CNBC’s Strategist Survey.</p></body></html>\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":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1104875590","content_text":"Stocks were mixed on Wednesday morning after the Dow Jones Industrial Average notched a record close the previous day as investors flocked to shares that stand to benefit from an economic recovery.The blue-chip Dow rose 24 points, or 0.07%. The S&P 500 rose 0.06%. The Nasdaq Composite fell 0.4%.Early losers included Dow component Salesforce, which fell more than 2% in premarket trading following a downgrade from UBS, which also cut Adobe, sending its shares down 1.8%.Markets also faced pressure from stocks associated with the economic reopening: Wynn Resorts fell 2%, while Las Vegas Sands was off 1.5%. With Covid cases rising, pharma companies were under pressure, with Regeneron down 3% following a downgrade from Bank of America.Bank of America gave an upgrade to Pfizer, however, noting that the company’s profits from Covid treatments provide upside for the stock. Pfizer’s shares moved 1.7% higher in premarket trading. Its partner, BioNTech, saw a 3% rise in shares in early trading.ADP reported Wednesday that private job growth totaled 807,000 in December, more than double the Dow Jones estimate of 375,000. The data in the report covers only through the middle of December, however, which was before the height of the escalation in Covid cases and concerns.Investors looking for clues on where the economy stands heading into the new year also awaited Friday’s more closely watched nonfarm payrolls count, which is expected to show a gain of 422,000.They’re also awaiting the release Wednesday of minutes from the December Federal Reserve meeting. Policymakers decided then to accelerate the pace of the monthly bond buying taper and indicated that three quarter-percentage-point interest rate hikes are coming in 2022. They also adjusted their outlook on inflation and economic growth.However, the market will be seeking additional information on where officials see policy heading, particularly on what will happen with the Fed’s nearly $9 trillion balance sheet.The Dow is up 1.2% for the first week of the year, as of Tuesday’s close, and the S&P is slightly higher. The tech-heavy Nasdaq Composite took a turn with the move in bond yields and is down 1.3% for the week. The closely-watched benchmark 10-year Treasury yield jumped as high as 1.71% Tuesday, triggering a sell-off in growth-oriented technology stocks, which initially led market gains to start the week.Megacap tech stocks underperformed the S&P 500 Tuesday as “investors reconsidered the value of such long-duration assets in the wake of higher rates,” Chris Hussey, a managing director at Goldman Sachs, said in a note.“The Fed is accelerating its removal of liquidity because inflation has broadened, which has the potential to push 10-year yields higher,” Ed Al-Hussainy, senior rates strategist at Columbia Threadneedle, said in a note. “But the central bank must be careful not to act too aggressively, which could derail the economic recovery and cause a recession.”Wall Street strategists are expecting a bumpier road ahead for the stock market as the Fed begins to tighten its ultra-easy monetary policy. The median year-end target for the S&P 500 now stands at 5,050, only a 5% gain from Tuesday’s close of 4,793.54, according to CNBC’s Strategist Survey.","news_type":1},"isVote":1,"tweetType":1,"viewCount":311,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3573540190522229","authorId":"3573540190522229","name":"Targarean","avatar":"https://community-static.tradeup.com/news/59de1c73df3e7e460bd84cc786850fa6","crmLevel":7,"crmLevelSwitch":1,"authorIdStr":"3573540190522229","idStr":"3573540190522229"},"content":"Seems like only he bluest of blue chips are rising","text":"Seems like only he bluest of blue chips are rising","html":"Seems like only he bluest of blue chips are rising"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9090174126,"gmtCreate":1643130507014,"gmtModify":1676533777144,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"Good sharing","listText":"Good sharing","text":"Good sharing","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9090174126","repostId":"2206831526","repostType":4,"repost":{"id":"2206831526","pubTimestamp":1643121838,"share":"https://ttm.financial/m/news/2206831526?lang=&edition=fundamental","pubTime":"2022-01-25 22:43","market":"us","language":"en","title":"Better Buy: Nvidia vs. Digital Realty","url":"https://stock-news.laohu8.com/highlight/detail?id=2206831526","media":"Motley Fool","summary":"The chipmaker and the REIT have a lot more in common than you might think.","content":"<html><head></head><body><p><b>Nvidia</b> (NASDAQ:NVDA) and <b>Digital Realty</b> (NYSE:DLR) might not seem comparable tech stocks (or in the real estate investment trust&#39;s case, a tech stock at all), but both are poised to take advantage of massive trends in the industry that are right in their wheelhouse.</p><p>Each might have a different focus, but they&#39;re on a comparable footing, which actually makes choosing between them a difficult task. So let&#39;s see whether the chipmaker or the data center REIT is the better buy in January.</p><h2>The case for Nvidia</h2><p>Although the lockdown portion of the pandemic recharged Nvidia&#39;s business as gamers poured back into the market -- and millions more joined them because of all the time on their hands and having nothing to do -- Nvidia was already a phenomenally successful company, generating tens of thousands of percent returns for longer-term investors.</p><p>The cryptocurrency market collapse in 2018 caused Nvidia&#39;s stock to lose half its value as pundits worried whether the semiconductor stock could return to form, which it did in fine fashion. But now there&#39;s a vortex of opportunity swirling around its operations and Nvidia is ready to take it all on.</p><p><img src=\"https://static.tigerbbs.com/be6513de9dc82b841222a04a5d8f7ad5\" tg-width=\"720\" tg-height=\"433\" referrerpolicy=\"no-referrer\"/></p><p>NVDA data by YCharts</p><p>While graphics processing units (GPUs) for gaming generated 45% of third-quarter total revenue, hitting a record $3.2 billion, Nvidia also has its finger on the pulse of data centers, artificial intelligence, healthcare, networking, automobiles, and the just-emerging metaverse.</p><p>Data center revenue soared 55% year over year in the third quarter and should become Nvidia&#39;s largest segment by 2025. Its BlueField zero-trust platform fully protects data centers by requiring all users to be authenticated, authorized, and validated before gaining access to applications and data, whether they are working locally, in the cloud, or in hybrid situations.</p><p>Also, Nvidia&#39;s acquisition of Mellanox a few years ago positions the chipmaker to be a top supplier for networking hardware while its Nvidia Drive AV platform builds on the computational power the company developed for gaming to apply it to autonomous vehicles (hence the &#34;AV&#34; in the name).</p><p>Nvidia is also deeply involved in developing software solutions where its Morpheus platform uses AI to allow for cybersecurity protection of data.</p><p>In short, there are a lot of moving parts at Nvidia and they all point to enormous growth potential. Although its stock has lost a quarter of its value over the last two months, investors should consider that a buying opportunity.</p><h2>The case for Digital Realty</h2><p>As mentioned above, Digital Realty concentrates on the data center market, which as Nvidia&#39;s business shows, is growing rapidly and assuming ever greater importance in the day-to-day operations of all businesses.</p><p>Data centers are the backbone of the internet, the central core for every thing and every device that accesses a network, whether in the cloud or online. Because data needs a central depository, data centers serve as the secure warehouses for the servers and networking equipment that house the data.</p><p>Digital Realty owns 282 data centers that represent 35 million square feet of space, including 36 data centers held as investments in unconsolidated joint ventures. It&#39;s <a href=\"https://laohu8.com/S/AONE.U\">one</a> of only two remaining REITs that focus on the sector as merger and acquisition activity has caused their numbers to dwindle.</p><p>Third-quarter adjusted funds from operations (AFFO), a critical profitability metric for REITs, was $1.60 per share, up from $1.47 per share a year ago. That was primarily pushed higher by the expansion of Digital Realty&#39;s PlatformDIGITAL service, its global data center platform in the cloud that allows for scaling and hyperscaling for very large deployments.</p><p>Of course, what makes the data center REIT attractive for many investors is its dividend, which is currently yielding 3% annually. It&#39;s a good bet this payout is going to be safe for many years to come.</p><p>As more and more businesses move their information to the cloud, the importance of data centers becomes increasingly critical. This ensures that Digital Realty will have a steady stream of business, particularly as it counts among its customers industry titans like <b>AT&amp;T</b>, <b><a href=\"https://laohu8.com/S/FB\">Meta Platforms</a></b>, and <b>Verizon</b>, all of which are copious generators of data.</p><p>Digital Realty&#39;s stock has also dropped over the past two months, though not as steeply as Nvidia&#39;s, even as it carries valuation metrics every bit as dear as the chipmaker&#39;s. It still looks like a solid long-term pick, particularly if an investor wants to juice their returns with a dividend kicker.</p><h2>The verdict</h2><p>Both stocks are buys in my book and I don&#39;t think an investor will go wrong picking up either one (or both) for their portfolio, if they&#39;re holding around two dozen stocks and not planning on selling any of them for at least five years, preferably decades.</p><p>If forced to choose, however, I&#39;d say it depends on the type of investor you are. For the more risk tolerant, Nvidia is likely to see greater volatility but also likely to generate greater returns. For obvious reasons, an income investor would be better off going with Digital Realty, even though the chipmaker also makes a nominal payout.</p><p>In short, it&#39;s an excess of riches that won&#39;t steer you wrong over the long haul.</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>Better Buy: Nvidia vs. Digital Realty</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\">\nBetter Buy: Nvidia vs. Digital Realty\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-01-25 22:43 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/01/25/better-buy-nvidia-vs-digital-realty/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia (NASDAQ:NVDA) and Digital Realty (NYSE:DLR) might not seem comparable tech stocks (or in the real estate investment trust's case, a tech stock at all), but both are poised to take advantage of ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/01/25/better-buy-nvidia-vs-digital-realty/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4529":"IDC概念","BK4543":"AI","BK4534":"瑞士信贷持仓","BK4567":"ESG概念","BK4527":"明星科技股","BK4550":"红杉资本持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","NVDA":"英伟达","BK4551":"寇图资本持仓","BK4141":"半导体产品","BK4566":"资本集团","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓","BK4549":"软银资本持仓","DLR":"数字房地产信托公司","BK4503":"景林资产持仓","BK4084":"特种房地产投资信托","BK4548":"巴美列捷福持仓"},"source_url":"https://www.fool.com/investing/2022/01/25/better-buy-nvidia-vs-digital-realty/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2206831526","content_text":"Nvidia (NASDAQ:NVDA) and Digital Realty (NYSE:DLR) might not seem comparable tech stocks (or in the real estate investment trust's case, a tech stock at all), but both are poised to take advantage of massive trends in the industry that are right in their wheelhouse.Each might have a different focus, but they're on a comparable footing, which actually makes choosing between them a difficult task. So let's see whether the chipmaker or the data center REIT is the better buy in January.The case for NvidiaAlthough the lockdown portion of the pandemic recharged Nvidia's business as gamers poured back into the market -- and millions more joined them because of all the time on their hands and having nothing to do -- Nvidia was already a phenomenally successful company, generating tens of thousands of percent returns for longer-term investors.The cryptocurrency market collapse in 2018 caused Nvidia's stock to lose half its value as pundits worried whether the semiconductor stock could return to form, which it did in fine fashion. But now there's a vortex of opportunity swirling around its operations and Nvidia is ready to take it all on.NVDA data by YChartsWhile graphics processing units (GPUs) for gaming generated 45% of third-quarter total revenue, hitting a record $3.2 billion, Nvidia also has its finger on the pulse of data centers, artificial intelligence, healthcare, networking, automobiles, and the just-emerging metaverse.Data center revenue soared 55% year over year in the third quarter and should become Nvidia's largest segment by 2025. Its BlueField zero-trust platform fully protects data centers by requiring all users to be authenticated, authorized, and validated before gaining access to applications and data, whether they are working locally, in the cloud, or in hybrid situations.Also, Nvidia's acquisition of Mellanox a few years ago positions the chipmaker to be a top supplier for networking hardware while its Nvidia Drive AV platform builds on the computational power the company developed for gaming to apply it to autonomous vehicles (hence the \"AV\" in the name).Nvidia is also deeply involved in developing software solutions where its Morpheus platform uses AI to allow for cybersecurity protection of data.In short, there are a lot of moving parts at Nvidia and they all point to enormous growth potential. Although its stock has lost a quarter of its value over the last two months, investors should consider that a buying opportunity.The case for Digital RealtyAs mentioned above, Digital Realty concentrates on the data center market, which as Nvidia's business shows, is growing rapidly and assuming ever greater importance in the day-to-day operations of all businesses.Data centers are the backbone of the internet, the central core for every thing and every device that accesses a network, whether in the cloud or online. Because data needs a central depository, data centers serve as the secure warehouses for the servers and networking equipment that house the data.Digital Realty owns 282 data centers that represent 35 million square feet of space, including 36 data centers held as investments in unconsolidated joint ventures. It's one of only two remaining REITs that focus on the sector as merger and acquisition activity has caused their numbers to dwindle.Third-quarter adjusted funds from operations (AFFO), a critical profitability metric for REITs, was $1.60 per share, up from $1.47 per share a year ago. That was primarily pushed higher by the expansion of Digital Realty's PlatformDIGITAL service, its global data center platform in the cloud that allows for scaling and hyperscaling for very large deployments.Of course, what makes the data center REIT attractive for many investors is its dividend, which is currently yielding 3% annually. It's a good bet this payout is going to be safe for many years to come.As more and more businesses move their information to the cloud, the importance of data centers becomes increasingly critical. This ensures that Digital Realty will have a steady stream of business, particularly as it counts among its customers industry titans like AT&T, Meta Platforms, and Verizon, all of which are copious generators of data.Digital Realty's stock has also dropped over the past two months, though not as steeply as Nvidia's, even as it carries valuation metrics every bit as dear as the chipmaker's. It still looks like a solid long-term pick, particularly if an investor wants to juice their returns with a dividend kicker.The verdictBoth stocks are buys in my book and I don't think an investor will go wrong picking up either one (or both) for their portfolio, if they're holding around two dozen stocks and not planning on selling any of them for at least five years, preferably decades.If forced to choose, however, I'd say it depends on the type of investor you are. For the more risk tolerant, Nvidia is likely to see greater volatility but also likely to generate greater returns. For obvious reasons, an income investor would be better off going with Digital Realty, even though the chipmaker also makes a nominal payout.In short, it's an excess of riches that won't steer you wrong over the long haul.","news_type":1},"isVote":1,"tweetType":1,"viewCount":125,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9005514348,"gmtCreate":1642347084124,"gmtModify":1676533703016,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"Holding!","listText":"Holding!","text":"Holding!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9005514348","repostId":"1169852230","repostType":4,"isVote":1,"tweetType":1,"viewCount":315,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9008895599,"gmtCreate":1641404931758,"gmtModify":1676533611259,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"Any idea why&nbsp;<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>is&nbsp;dropping tremendously?","listText":"Any idea why&nbsp;<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>is&nbsp;dropping tremendously?","text":"Any idea why $Zscaler Inc.(ZS)$is dropping tremendously?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9008895599","isVote":1,"tweetType":1,"viewCount":479,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9001822695,"gmtCreate":1641220902426,"gmtModify":1676533584399,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"Good summary","listText":"Good summary","text":"Good summary","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9001822695","repostId":"2200429489","repostType":4,"isVote":1,"tweetType":1,"viewCount":262,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9009762609,"gmtCreate":1640797092791,"gmtModify":1676533542633,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"Good time to jump in?","listText":"Good time to jump in?","text":"Good time to jump in?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9009762609","repostId":"1149988860","repostType":4,"repost":{"id":"1149988860","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":1640792807,"share":"https://ttm.financial/m/news/1149988860?lang=&edition=fundamental","pubTime":"2021-12-29 23:46","market":"us","language":"en","title":"Semiconductor Stocks Mixed in Morning Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=1149988860","media":"Tiger Newspress","summary":"Semiconductor stocks mixed in morning trading.Micron Technology jumped nearly 3% while Nvidia and AM","content":"<html><head></head><body><p>Semiconductor stocks mixed in morning trading.Micron Technology jumped nearly 3% while Nvidia and AMD fell more than 2%.</p><p><img src=\"https://static.tigerbbs.com/f4d9932e27e7be43b2a47e9900754cd6\" tg-width=\"412\" tg-height=\"177\" width=\"100%\" height=\"auto\"/></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>Semiconductor Stocks Mixed in Morning Trading</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSemiconductor Stocks Mixed in Morning Trading\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2021-12-29 23:46</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Semiconductor stocks mixed in morning trading.Micron Technology jumped nearly 3% while Nvidia and AMD fell more than 2%.</p><p><img src=\"https://static.tigerbbs.com/f4d9932e27e7be43b2a47e9900754cd6\" tg-width=\"412\" tg-height=\"177\" width=\"100%\" height=\"auto\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"MU":"美光科技","AMD":"美国超微公司","NVDA":"英伟达"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1149988860","content_text":"Semiconductor stocks mixed in morning trading.Micron Technology jumped nearly 3% while Nvidia and AMD fell more than 2%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":204,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9020480989,"gmtCreate":1652672398641,"gmtModify":1676535138740,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"Drop been too steep...","listText":"Drop been too steep...","text":"Drop been too steep...","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9020480989","repostId":"1196003034","repostType":4,"isVote":1,"tweetType":1,"viewCount":397,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9096256560,"gmtCreate":1644407803032,"gmtModify":1676533922147,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"[What]&nbsp;","listText":"[What]&nbsp;","text":"[What]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9096256560","repostId":"2210571558","repostType":4,"repost":{"id":"2210571558","pubTimestamp":1644404793,"share":"https://ttm.financial/m/news/2210571558?lang=&edition=fundamental","pubTime":"2022-02-09 19:06","market":"us","language":"en","title":"3 Ultra-Popular Stocks That Can Crash in 2022","url":"https://stock-news.laohu8.com/highlight/detail?id=2210571558","media":"Motley Fool","summary":"Select analysts and investment banks foresee these widely held stocks tanking up to 65%.","content":"<html><head></head><body><p>Even though the broader market underwent its steepest correction in nearly two years to begin 2022, optimists have been rewarded handsomely for their patience. No matter how many crashes or corrections the market endures, history has shown that the major U.S. indexes tend to increase in value over time.</p><p>But just because iconic indexes like the <b>Dow Jones Industrial Average</b> and <b>S&amp;P 500</b> rise over time, it doesn&#39;t mean every stock will be a winner. Based on a wide gamut of Wall Street price targets, select analysts and investment banks foresee the possibility of these ultra-popular stocks crashing in 2022.</p><h2><a href=\"https://laohu8.com/S/TSLA\">Tesla Motors</a>: Implied downside of 65%</h2><p>There might not be a more popular stock with a wider range of expected outcomes from Wall Street than electric vehicle (EV) manufacturer <b>Tesla Motors</b> (TSLA). In <a href=\"https://laohu8.com/S/AONE.U\">one</a> column are a small handful of investment banks calling for the EV giant to reach $1,400 (or more) over the next year. In the other column is <b>JPMorgan</b> analyst Ryan Brinkman, who, even after recently upping his firms&#39; price target on Tesla, expects shares to plummet 65% to $325.</p><p>This wide variance of Wall Street price targets for Tesla looks to be a reflection of the company&#39;s existing competitive advantages and innovation battling against constant delays and its lofty valuation.</p><p>In terms of the former, Tesla still offers clear-cut competitive edges in the EV space. While the company&#39;s Battery Day presentation in 2020 was perceived as lackluster by Wall Street, it nevertheless highlighted the power, capacity, and range advantage the company holds over other EV producers.</p><p>Tesla also has the capital and infrastructure necessary to significantly expand its output. Keeping in mind that roughly 750,000 EV deliveries was the expectation at the beginning of 2021, Tesla managed to deliver more than 936,000 EVs by year&#39;s end.  Mind you, this delivery increase takes into account the semiconductor chip shortages and supply chain issues the entire auto industry has been contending with.</p><p>But Tesla isn&#39;t alone in the EV space. There are a bevy of established automakers with deep pockets, plenty of existing infrastructure, and well-known brand names, which&#39;ll give the EV kingpin a run for its money. This is a cyclical industry that&#39;s historically been valued at a mid- to high-single-digit price-to-earnings (P/E) ratio. Thus, Tesla&#39;s triple-digit P/E ratio hasn&#39;t sat well with some fundamental purists.</p><p>What&#39;s more, the company has a long history of overpromising and under-delivering. This isn&#39;t to say that Tesla and CEO Elon Musk don&#39;t deserve credit for a number of innovative EVs and solutions. Rather, it&#39;s to point out that the timeline when products are expected to debut rarely comes to fruition. For instance, the Cybertruck will, at minimum, be delayed by at least two years from its forecast launch date.</p><p>Although Tesla is the first automaker to build itself from the ground up to mass production in more than five decades, it still has a lot to prove.</p><h2><a href=\"https://laohu8.com/S/BBBY\">Bed Bath &amp; Beyond</a>: Implied downside of 41%</h2><p>Another ultra-popular stock that could be primed for a crash in 2022, according to Wall Street, is home furnishings retailer <a href=\"https://laohu8.com/S/BBBY\"><b>Bed Bath &amp; Beyond</b> </a>. <b>Bank of America</b> Securities analyst Jason Haas has walked down the company&#39;s price target a couple of times, with the latest forecast calling for $9.50 a share. Considering that Bed Bath &amp; Beyond closed above $16 last weekend, we&#39;re talking about an expected drop of 41%.</p><p>Though shares of the company are well off their 52-week high, they&#39;ve effectively quadrupled from their pandemic low. There look to be two reasons for this bounce. To begin with, the company has predominantly remained profitable despite challenges in the brick-and-mortar retail space.</p><p>The other catalyst has been retail investors. Bed Bath &amp; Beyond became part of the meme stock movement in 2021 and was heavily targeted by retail buyers hoping to catch a short squeeze.</p><p>While even I, at times, have been a fan of the company&#39;s turnaround efforts, Haas&#39;s price target does give credence to the numerous challenges Bed Bath &amp; Beyond is facing. In no particular order, the company is dealing with:</p><ul><li>Supply chain concerns caused by the pandemic.</li><li>Historically high inflation that&#39;s pinching already razor-thin margins.</li><li>Increasing competition from online retailers that have lower overhead and an easier pathway to undercut Bed Bath &amp; Beyond on price.</li></ul><p>According to Haas, even with the company adding new fulfillment options, promoting direct-to-consumer sales, focusing on brand loyalty, and selling noncore assets to bolster its balance sheet, there&#39;s still a good chance its sales will lag over the next two years. Based on the comparable sales decline of 7% the company delivered in the November-ended quarter, Haas&#39;s skepticism may well be warranted.</p><h2><a href=\"https://laohu8.com/S/F\">Ford Motor Company</a>: Implied downside of 33%</h2><p>Take solace, Tesla investors, because you&#39;re not alone. According to analyst Adam Jonas of <b><a href=\"https://laohu8.com/S/MSTLW\">Morgan Stanley</a></b>, <a href=\"https://laohu8.com/S/F\"><b>Ford Motor Company</b> </a> could crash to $12 in 2022. This implies it would lose an additional third of its value after shedding over a quarter of its market cap since Jan. 14.</p><p>A recent research note from Jonas laid out the multiple reasons for his bearishness on Ford. This included the expectation for higher input costs, growing competition in the EV space, a cyclical mean reversion for the entire auto industry, and investors having unrealistic expectations for EV scaling, even in a post-pandemic environment.</p><p>Among the points hit by Jonas, supply chain concerns and inflation would appear to be the most troublesome. Chip shortages clearly hurt Ford&#39;s production volume last year, and rapidly rising new and used vehicle prices could send buyers to the sidelines. In the very near term, Jonas&#39; thesis may hold some water.</p><p>But over the longer run, I believe Ford to be an exceptionally inexpensive company that has a multidecade growth opportunity on its doorstep. Ford&#39;s more than a century of brand history, as well as its existing infrastructure, will help it transition to become a key EV player in the U.S. and China over time.</p><p>Additionally, the company&#39;s F-Series truck (specifically the F-150) has been the top-selling truck in the U.S. for 45 straight years, and more importantly the best-selling vehicle, period, in the U.S. for 40 years. This type of dominance and brand loyalty will translate positively as Ford beefs up spending on EVs in preparation for rolling out 30 new EVs globally by 2025.</p><p>The price is also right with Ford. Shares can be purchased for less than nine times forecast earnings for 2022. With a sustainably strong growth opportunity fueled by EVs, Jonas&#39; bearishness can be taken with a grain of salt by long-term investors.</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>3 Ultra-Popular Stocks That Can Crash 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\">\n3 Ultra-Popular Stocks That Can Crash in 2022\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-02-09 19:06 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/02/09/3-ultra-popular-stocks-crash-in-2022-wall-street/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Even though the broader market underwent its steepest correction in nearly two years to begin 2022, optimists have been rewarded handsomely for their patience. No matter how many crashes or ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/02/09/3-ultra-popular-stocks-crash-in-2022-wall-street/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BBBY":"3B家居","TSLA":"特斯拉","F":"福特汽车"},"source_url":"https://www.fool.com/investing/2022/02/09/3-ultra-popular-stocks-crash-in-2022-wall-street/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2210571558","content_text":"Even though the broader market underwent its steepest correction in nearly two years to begin 2022, optimists have been rewarded handsomely for their patience. No matter how many crashes or corrections the market endures, history has shown that the major U.S. indexes tend to increase in value over time.But just because iconic indexes like the Dow Jones Industrial Average and S&P 500 rise over time, it doesn't mean every stock will be a winner. Based on a wide gamut of Wall Street price targets, select analysts and investment banks foresee the possibility of these ultra-popular stocks crashing in 2022.Tesla Motors: Implied downside of 65%There might not be a more popular stock with a wider range of expected outcomes from Wall Street than electric vehicle (EV) manufacturer Tesla Motors (TSLA). In one column are a small handful of investment banks calling for the EV giant to reach $1,400 (or more) over the next year. In the other column is JPMorgan analyst Ryan Brinkman, who, even after recently upping his firms' price target on Tesla, expects shares to plummet 65% to $325.This wide variance of Wall Street price targets for Tesla looks to be a reflection of the company's existing competitive advantages and innovation battling against constant delays and its lofty valuation.In terms of the former, Tesla still offers clear-cut competitive edges in the EV space. While the company's Battery Day presentation in 2020 was perceived as lackluster by Wall Street, it nevertheless highlighted the power, capacity, and range advantage the company holds over other EV producers.Tesla also has the capital and infrastructure necessary to significantly expand its output. Keeping in mind that roughly 750,000 EV deliveries was the expectation at the beginning of 2021, Tesla managed to deliver more than 936,000 EVs by year's end.  Mind you, this delivery increase takes into account the semiconductor chip shortages and supply chain issues the entire auto industry has been contending with.But Tesla isn't alone in the EV space. There are a bevy of established automakers with deep pockets, plenty of existing infrastructure, and well-known brand names, which'll give the EV kingpin a run for its money. This is a cyclical industry that's historically been valued at a mid- to high-single-digit price-to-earnings (P/E) ratio. Thus, Tesla's triple-digit P/E ratio hasn't sat well with some fundamental purists.What's more, the company has a long history of overpromising and under-delivering. This isn't to say that Tesla and CEO Elon Musk don't deserve credit for a number of innovative EVs and solutions. Rather, it's to point out that the timeline when products are expected to debut rarely comes to fruition. For instance, the Cybertruck will, at minimum, be delayed by at least two years from its forecast launch date.Although Tesla is the first automaker to build itself from the ground up to mass production in more than five decades, it still has a lot to prove.Bed Bath & Beyond: Implied downside of 41%Another ultra-popular stock that could be primed for a crash in 2022, according to Wall Street, is home furnishings retailer Bed Bath & Beyond . Bank of America Securities analyst Jason Haas has walked down the company's price target a couple of times, with the latest forecast calling for $9.50 a share. Considering that Bed Bath & Beyond closed above $16 last weekend, we're talking about an expected drop of 41%.Though shares of the company are well off their 52-week high, they've effectively quadrupled from their pandemic low. There look to be two reasons for this bounce. To begin with, the company has predominantly remained profitable despite challenges in the brick-and-mortar retail space.The other catalyst has been retail investors. Bed Bath & Beyond became part of the meme stock movement in 2021 and was heavily targeted by retail buyers hoping to catch a short squeeze.While even I, at times, have been a fan of the company's turnaround efforts, Haas's price target does give credence to the numerous challenges Bed Bath & Beyond is facing. In no particular order, the company is dealing with:Supply chain concerns caused by the pandemic.Historically high inflation that's pinching already razor-thin margins.Increasing competition from online retailers that have lower overhead and an easier pathway to undercut Bed Bath & Beyond on price.According to Haas, even with the company adding new fulfillment options, promoting direct-to-consumer sales, focusing on brand loyalty, and selling noncore assets to bolster its balance sheet, there's still a good chance its sales will lag over the next two years. Based on the comparable sales decline of 7% the company delivered in the November-ended quarter, Haas's skepticism may well be warranted.Ford Motor Company: Implied downside of 33%Take solace, Tesla investors, because you're not alone. According to analyst Adam Jonas of Morgan Stanley, Ford Motor Company  could crash to $12 in 2022. This implies it would lose an additional third of its value after shedding over a quarter of its market cap since Jan. 14.A recent research note from Jonas laid out the multiple reasons for his bearishness on Ford. This included the expectation for higher input costs, growing competition in the EV space, a cyclical mean reversion for the entire auto industry, and investors having unrealistic expectations for EV scaling, even in a post-pandemic environment.Among the points hit by Jonas, supply chain concerns and inflation would appear to be the most troublesome. Chip shortages clearly hurt Ford's production volume last year, and rapidly rising new and used vehicle prices could send buyers to the sidelines. In the very near term, Jonas' thesis may hold some water.But over the longer run, I believe Ford to be an exceptionally inexpensive company that has a multidecade growth opportunity on its doorstep. Ford's more than a century of brand history, as well as its existing infrastructure, will help it transition to become a key EV player in the U.S. and China over time.Additionally, the company's F-Series truck (specifically the F-150) has been the top-selling truck in the U.S. for 45 straight years, and more importantly the best-selling vehicle, period, in the U.S. for 40 years. This type of dominance and brand loyalty will translate positively as Ford beefs up spending on EVs in preparation for rolling out 30 new EVs globally by 2025.The price is also right with Ford. Shares can be purchased for less than nine times forecast earnings for 2022. With a sustainably strong growth opportunity fueled by EVs, Jonas' bearishness can be taken with a grain of salt by long-term investors.","news_type":1},"isVote":1,"tweetType":1,"viewCount":621,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9084553432,"gmtCreate":1650893964125,"gmtModify":1676534810476,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>🥲","listText":"<a href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>🥲","text":"$Zscaler Inc.(ZS)$🥲","images":[{"img":"https://community-static.tradeup.com/news/1c9f05b78e8f94b082a470b936a5ea55","width":"1242","height":"1968"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9084553432","isVote":1,"tweetType":1,"viewCount":492,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3582450584533032","authorId":"3582450584533032","name":"KLok","avatar":"https://static.tigerbbs.com/7d135114c7d99f91051322404730d3e0","crmLevel":2,"crmLevelSwitch":0,"authorIdStr":"3582450584533032","idStr":"3582450584533032"},"content":"OMG...... [Spurting]","text":"OMG...... [Spurting]","html":"OMG...... [Spurting]"}],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9098816476,"gmtCreate":1644077750699,"gmtModify":1676533888394,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"In depth analysis 👍🏻","listText":"In depth analysis 👍🏻","text":"In depth analysis 👍🏻","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9098816476","repostId":"1196927717","repostType":4,"repost":{"id":"1196927717","pubTimestamp":1644033090,"share":"https://ttm.financial/m/news/1196927717?lang=&edition=fundamental","pubTime":"2022-02-05 11:51","market":"us","language":"en","title":"Palantir: Red Flag Or Opportunity?","url":"https://stock-news.laohu8.com/highlight/detail?id=1196927717","media":"Seeking Alpha","summary":"SummaryPalantir has only 203 total customers as of Q3 2021, while just 20 of those customers account","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Palantir has only 203 total customers as of Q3 2021, while just 20 of those customers account for 58% of total revenue.</li><li>Revenue growth in Palantir’s core client cohort slowed to 20% annualized through the first three quarters of 2021 compared to 2020.</li><li>During 2021, Palantir fundamentally transformed its go-to-market strategy. The company is now using its cash to aggressively invest in other companies (Investees) who agree to purchase Palantir’s software.</li><li>Management continues to guide for 30% sales growth through mid-decade. However, Palantir’s 3-phase business model hints at sales trending lower excluding its Investee sales.</li><li>Palantir offers extraordinary long-term growth potential which should place it on the watchlist of all growth investors. The investment case rests on the fulcrum between opportunity and red flags.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dd7a77abaec0ea0aa58eebb9ce4b9606\" tg-width=\"1536\" tg-height=\"1187\" width=\"100%\" height=\"auto\"/><span>agawa288/iStock via Getty Images</span></p><p>I am assigning Palantir (NYSE:PLTR) a neutral risk/reward rating as the long-term growth opportunity is counterbalanced by near-term red flags. The long-term opportunity lies in becoming a foundational enterprise operating system capable of integrating structured and unstructured data for real-time intelligence. However, a number of notable red flags warrant caution. The primary red flags include slowing sales, an unusual go-to-market shift, rapidly decelerating profitability, and an elevated valuation which offers limited margin for error.</p><p><b>Risk/Reward Rating: Neutral</b></p><p>Palantir has an unusual business model compared to its peers in the enterprise software sector in regard to how it acquires and grows its customer base. The company categorizes its customers according to three phases of development or cohorts: (1) Acquire, (2) Expand, and (3) Scale. While they are generic terms that are applicable to all businesses, they are unique in the case of Palantir due to how the company approaches its customers.</p><p><b>Customer Detail</b></p><p>Palantir defines a customer in the Acquire cohort as one that has generated less than $100,000 of revenue as of year-end while being unprofitable to Palantir. The Expand cohort is characterized by a customer that generated more than $100,000 of sales yet remained unprofitable. Finally, the Scale cohort is defined as a customer that has generated more than $100,000 of revenue while being a profitable relationship for Palantir during the year.</p><p>The following tables were compiled from Palantir’s Q3 2021 10-Q filed with the SEC. The first table displays Palantir’s 2020 sales from each of the client cohorts which were categorized at the end of 2020 (2020 Revenue). In the 2021 Annualized column, you will find the sales of each of these 2020 customer cohorts through Q3 2021 annualized. In the second set of tables, I have compiled key details regarding Palantir’s largest customers over the past twelve months, as well as critical details pertaining to customers that are new to Palantir in 2021 which are not yet assigned to a cohort. Cohort categorization occurs at the end of each year.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0e38ee31a1d6e826d2d02216e39ac570\" tg-width=\"640\" tg-height=\"151\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b4dc61112528e104ef0d3a8dc80f89d1\" tg-width=\"581\" tg-height=\"481\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p>For ease of comparison, I have color-coded the information that is related. One of the dominant realities for Palantir is its concentrated customer base, which is highlighted in blue. Palantir has only 203 customers, with the top 20 accounting for 58% of sales.</p><p>By definition, Palantir’s largest customers are in the Scale cohort. Through the first three quarters of 2021, the Scale cohort (categorized as such at the end of 2020) is growing at an annualized rate of 20%. Given that this group accounts for 86% of Palantir’s revenue, it will be challenging to move the sales growth needle materially above 20% without explosive growth from the other two cohorts or a material acceleration from the Scale cohort. It should be noted that management is guiding to 30% annual sales growth through mid-decade.</p><p>The 2020 year-end Acquire and Expand cohorts are highlighted in yellow in the upper table. New customers in 2021 will not be assigned to a cohort until the year-end Palantir report. I have highlighted the pertinent 2021 new customer data in yellow for easy comparison to the 2020 Acquire and Expand customer cohorts. I view the 2021 new customer sales performance excluding sales to Investees to be a sustainable core growth rate. The Investee customer acquisition strategy is extraordinarily unusual and carries an exceedingly high capital risk which introduces reputational and, therefore, brand risk.</p><p>Please note that Investee here refers to customers that Palantir has purchased the stock of in return for the Investee using Palantir’s software. Meaning, the revenue from Investees is a reciprocation of Palantir investing in the shares of these customers. In this respect, these are not arm’s-length transactions. I believe the new client numbers excluding sales to Investees is an important data point for ascertaining a purely market-based new customer growth rate.</p><p>Similar to the Scale cohort growth rate annualizing at 20% in 2021, the new customer sales growth rate is annualizing at 22% through Q3 2021 compared to the $20.6 million of sales from the Acquire and Expand cohorts of 2020. While this is not a perfect comparison for sales growth from new customers, it is a fair estimation. As a result, Palantir appears to be trending toward an underlying sales growth rate closer to 20% than the company’s 30% sales growth guidance through mid-decade.</p><p><b>Investees</b></p><p>It is important to step back and review Palantir’s investments in Investees as this is an extraordinarily unusual go-to-market strategy for customer acquisition. The above numbers, which suggest revenue growth is trending toward 20%, place Palantir’s use of its balance sheet cash to fund new customers in a new light. The following tables were compiled from Palantir’s Q3 2021 10-Q. The first table lists companies that Palantir has funded as of the end of Q3 2021. The second table displays Palantir’s investment commitments to new companies that are not yet funded.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4dda111182479c1fbaddc642369e4bd3\" tg-width=\"640\" tg-height=\"264\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p>I have conducted a cursory review of each of the above companies. The common theme is that they are all early-stage companies in the most popular growth sectors. These sectors include EVs, robotics, flying electric vehicles, satellite services and drug discovery. None of the Investees appears to offer enough appreciation potential in its own right to move the needle materially for Palantir’s valuation. Palantir’s ownership stake ranges from 0.4% to 1.6%.</p><p>It remains unclear how much of each company’s funding can be spent on Palantir’s software. Furthermore, it is not clear if the $19 million of revenue through Q3 2021 from these companies is sustainable.</p><p>I have highlighted in blue Palantir’s total investment of $150 million in the seven companies. The yellow highlighted cell represents the current valuation of the investments. Palantir is now down approximately $64 million on these seven companies alone. This highlights an extreme risk for this method of customer acquisition as the capital losses to date dwarf the revenue generated. There are other private company investments not listed above, however, Palantir does not break out the details. They are included in other assets on Palantir’s balance sheet which amounted to $116 million as of Q3 2021.</p><p>The following table displays Palantir’s commitments to invest in new companies as of Q3 2021. I have highlighted in yellow the two companies that Palantir funded subsequent to the end of Q3 2021.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e06664e25242d0bacb6f2a64a7a80228\" tg-width=\"640\" tg-height=\"526\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p>I have highlighted in blue the total funding commitment for new investments as of Q3 2021. This is $252 million on top of the $150 million completed prior to the end of Q3. While I have not looked into these particular companies, they appear similar to the first seven investments reviewed above. Meaning, they appear to carry extreme capital risk with upside potential that is likely to be minimal when compared to the valuation upside inherent in Palantir’s software business. It should be noted that recent valuations were extreme and continue to contract rapidly. As a result, the timing risk for capital loss is also heightened by making the investments at the top of the VC/IPO cycle.</p><p><b>Financial Performance</b></p><p>Turning to Palantir’s recent performance, I have chosen to view sales growth excluding the Investees as this is the most likely sustainable growth trajectory. The following table was compiled from Palantir’s Q3 2021 10-Q filed with the SEC. I made an adjustment by removing Investee revenue to arrive at a net revenue figure.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b09c2f2aada9cb30c8b720be23d096e2\" tg-width=\"640\" tg-height=\"156\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p>I have highlighted in yellow the 29% revenue growth in Q3 2021 after removing the Investee revenue. Investees added 6.5% to growth in Q3. Year-to-date, the Investee revenue accounted for 1.7% revenue growth. The 29% growth rate is already decelerating beneath the company’s 30% growth guidance through mid-decade. Keep in mind that the Investee revenue stream will grow with additional funding of Palantir’s investment commitments. Regardless, growth is decelerating rapidly at 29% in Q3 compared to 41% year-to-date excluding these non-arm’s-length sales.</p><p><b>Geographic &amp; Segment Sales</b></p><p>The sales slowdown is being led by France, which contracted 22% through the first three quarters of 2021 (highlighted in orange below). It should be noted that Palantir has had a material relationship with Airbus and the airline industry. This could be a negative read through for an important client and industry. While the US remained the best performer in Q3 2021, growth is slowing rapidly as is evidenced by the blue highlighted cells below. The table was compiled from Palantir’s Q3 2021 10-Q filed with the SEC.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b19bc17658ff1b951eec789ec95deddd\" tg-width=\"640\" tg-height=\"314\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p>In addition to France, the rest of the world is also slowing rapidly, from 45% through the first nine months of the year to 20% in Q3 2021. Please note that these are reported sales without any adjustments. The following table was compiled from the same SEC filing and highlights that the large sales slowdown in Q3 occurred in the Government segment. Please keep in mind that the Investee revenue is included in the figures below and added approximately 6.5% to the Q3 growth rate in the Commercial segment.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9a553cc3913c2af281262da7b15bdc3c\" tg-width=\"640\" tg-height=\"278\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p>In summary, the Commercial segment is growing revenue rather steadily, approximately 29% excluding the Investee revenue. However, the Government segment is decelerating rapidly, from 57% through the first nine months of 2021 to 34% in Q3.</p><p><b>Gross Profit &amp; KPI</b></p><p>Palantir’s unusual customer acquisition strategy predates the shift to Investees. The company’s sales and marketing expenses appear to be quite similar to the cost of goods sold for other companies. This is the case because Palantir offers prospective customers free pilot programs as opposed to requiring payment upfront for use of its software. Sales and marketing personnel execute the pilot programs and coordinate solution development in order to generate sales. The following quote from the Q3 2021 10-Q summarizes the situation:</p><blockquote>Sales and marketing costs primarily include salaries, stock-based compensation expense, and benefits for our sales force and personnel involved in executing on pilots and customer growth activities...</blockquote><p>As a result, I view the sales and marketing expense in the case of Palantir to be a cost of goods sold and reduction to gross margin. While this categorization does not affect the bottom line, it does serve to place the reported 78% gross margin in context.</p><p>I believe this perspective on sales and marketing expense is helpful in thinking about Palantir’s business model in relation to other companies and relative valuations that rely on gross profit margins. The following table was compiled from Palantir’s Q3 2021 10-Q and displays the reported cost of revenue and sales and marketing expense adjusted by removing the related stock-based compensation expense from each line item.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/55c5e5fcea6102ca9d0542c130ee1d15\" tg-width=\"640\" tg-height=\"501\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p>Notice that the adjusted gross profit growth has slowed considerably to 25% in Q3 (highlighted in blue in the lower portion of the table) compared to 59% through the first nine months of 2021 (highlighted in yellow). The cost of sales is rising rapidly in Q3 2021 compared to the first nine months of the year.</p><p>Palantir utilizes one KPI or Key Performance Indicator to judge performance and inform decision-making, which is referred to as Contribution Margin. It is similar to my adjusted gross margin figure above as can be seen in the following table compiled from Palantir’s Q3 2021 10-Q.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7cc4e966e16c27ea17f99ccb08a18957\" tg-width=\"640\" tg-height=\"281\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p>Notice that the contribution row is remarkably similar to my adjusted gross profit row in the previous table. Additionally, the growth rate deceleration is similar, as can be seen in the highlighted cells. While 37% is materially different from my estimate of 25% growth, the step change lower from 64% is of similar amplitude.</p><p><b>Operating Income</b></p><p>Turning to operating income, I have adjusted the reported figures once again by removing stock option-related expenses as well as one-off expenses pertaining to the direct listing IPO in 2020. The overriding message is once again one of rapid deceleration. The following table was compiled from the same SEC filing and displays operating expenses excluding sales and marketing expenses, as well as my adjusted operating income estimate.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f5f344c289a598ec7824067b39c04f09\" tg-width=\"640\" tg-height=\"479\" width=\"100%\" height=\"auto\"/><span>Source: Created by Brian Kapp, stoxdox</span></p><p>In the lower section of the table, notice the incredible deceleration in adjusted operating income to 40% growth in Q3 of 2021 compared to 266% growth through the first nine months of the year. General and administrative expenses accelerated rapidly in Q3 2021, while Palantir materially reduced research and development investment to just 5% growth in Q3.</p><p>The research and development investment slowdown could be a negative read through for sales growth as R&amp;D is an integral part of the sales process. Research and development expenses should track the sales cycle through the three customer phases: Acquire, Expand, and Scale. As customer needs are identified by sales and marketing, research and development expenses should respond to increased future sales potential. This does not appear to be happening at the moment.</p><p>As of Q3 2021, Palantir is annualizing at an adjusted operating income run rate of approximately $300 to $320 million, or about $.16 per share. This is a before-tax operating income figure. The primary takeaway from the operating income front is that profitability is slowing rapidly. This provides additional color for the unusual Investee customer acquisition strategy being deployed.</p><p><b>Consensus Growth Estimates</b></p><p>If Palantir is producing at a $320 million adjusted annual operating income run rate and it was taxed at a normalized 25% rate, the current earnings power would be in the $240 million range or $.12 per diluted share. With this information and the growth deceleration outlined above, we can begin to put consensus earnings estimates into context. The following table was compiled from Seeking Alpha and displays consensus earnings and revenue estimates through 2023.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/022fd2d18964776a3e20294c7917548f\" tg-width=\"640\" tg-height=\"241\" width=\"100%\" height=\"auto\"/><span>Source: Seeking Alpha. Created by Brian Kapp, stoxdox</span></p><p>I have highlighted the 2022 consensus estimates for earnings and sales growth. Notice that the 39% consensus earnings growth estimate for 2022 is in line with the 40% operating income growth posted in Q3 of 2021. Additionally, the sales growth estimate of 30% is just above the 29% adjusted sales growth in Q3 2021 excluding sales to Investees.</p><p>The 39% earnings growth expected for 2022 appears to be at material risk of being too high given the rapid slowdown in operating income to 40% in Q3 2021 compared to 266% through the first nine months of the year. This trajectory would likely place earnings growth for 2022 well below 39%.</p><p>The 30% sales growth estimate for 2022 looks to be achievable given Palantir’s aggressive investment strategy in regard to Investees who then purchase Palantir software. I believe the market will tend to discount Investee sales as I have. Excluding these sales, the revenue growth trajectory appears to be trending closer to 20% than 30% for 2022, which opens the door to further growth disappointment.</p><p>Looking to consensus estimates for 2023, the expected growth rates are remarkably similar to 2022. This straight-line growth forecast through 2023 adds to the risk that consensus estimates could be too high over the coming years. The current trajectory points to growth materially below that expected for 2022 and 2023.</p><p><b>Valuation</b></p><p>Palantir is trading at 87x the consensus earnings estimate for 2021 and 62x that for 2022. Please keep in mind that these are non-GAAP (generally accepted accounting principles) earnings estimates. On a GAAP basis, Palantir continues to produce at a loss. The reported loss in Q3 2021 was $92 million and was $352 million through the first nine months of 2021.</p><p>Using the non-GAAP earnings estimates, 87x current year earnings and 62x forward earnings are extreme valuations from a historical market perspective. That said, they are within the realm of possibility for a growth stock in recent years. When viewed against Palantir’s rapidly slowing sales and operating income growth rates, as well as the heightened risk that consensus estimates may be too high, the current valuation multiples on consensus estimates offer little margin for error.</p><p>On the sales front, Palantir is valued at 17x the consensus 2021 revenue estimate and 13x that for 2022. These are extreme price-to-sales multiples for a large-cap company from a historical perspective. My estimate of core sales growth trending toward 20% excluding Investee revenue suggests that these valuation multiples on sales also offer little margin for error.</p><p>The valuation risks are further elevated when combined with the rapidly slowing operating income growth. Furthermore, as can be seen in my adjusted gross margin figure growing at 25% as of Q3 2021, the Palantir business model may not be supportive of a historically extreme price-to-sales valuation.</p><p><b>Technicals</b></p><p>While the fundamental backdrop points toward little margin for error and subdued excess return potential, the technical setup suggests more meaningful upside return potential. The following 3-year weekly chart offers a bird’s eye view of the potential technical return spectrum. I have highlighted the key resistance levels with orange horizontal lines and the primary support level with a green line.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e9aaa4f2a36fa507e420c9353d0cd91c\" tg-width=\"640\" tg-height=\"372\" width=\"100%\" height=\"auto\"/><span>Palantir 3-year weekly chart. (Created by Brian Kapp using a chart from Barchart.com)</span></p><p>The return potential to the nearest resistance levels of $19 and $22 is 43% and 65%, respectively. On the downside, the nearest support lies at the IPO price range near $10. The downside return potential to this level is -25%. It should be noted that Palantir’s short trading history of 16 months limits the usefulness of technical analysis. Additionally, with no trading history beneath the IPO price, it is unclear where support will be found if the $10 level is breached to the downside.</p><p>To estimate downside potential beneath $10, I apply an earnings multiple of 40x the 2022 non-GAAP consensus earnings estimate. This valuation is twice that of the current market averages and would place Palantir shares at $8. This represents -40% downside risk from current levels.</p><p>If the 39% consensus earnings estimate for 2022 is too high, further downside from $8 is in the realm of possibility. To estimate the downside risk potential if estimates are too high, I apply the same 40x non-GAAP earnings to my estimate of Palantir’s current annual run rate for fully-taxed, non-GAAP profitability. If earnings growth comes in at 25% for 2022 (my estimate of adjusted gross profit growth as of Q3 2021) on top of my estimate of $.12 for the current annual run rate of adjusted earnings after tax, the shares could trade down to $6. This would represent downside risk of -55%.</p><p>The following daily chart provides a closer look at the technical backdrop.</p><p><img src=\"https://static.tigerbbs.com/fa32fdab79f60368696ab122ff81b60a\" tg-width=\"640\" tg-height=\"372\" width=\"100%\" height=\"auto\"/></p><p>The technical picture suggests heavy resistance between $19 and $22. Given the unrelenting downtrend over the past three months, a near-term bounce is likely. That said, the upside technical potential combined with the downside fundamental potential leaves the shares with a balanced potential return spectrum of 65% to -55% over the near term.</p><p><b>Summary</b></p><p>All told, Palantir should be placed on the watchlist for high-risk growth investors. The long-term opportunity lies in becoming a foundational enterprise operating system capable of integrating structured and unstructured data for real-time intelligence. However, with notable red flags in the mix, caution is in order. The primary red flags include slowing sales, an unusual go-to-market shift, rapidly decelerating profitability, and an elevated valuation which offers limited margin for error. The resulting symmetry between risk and reward results in a neutral rating.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Red Flag Or Opportunity?</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: Red Flag Or Opportunity?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-02-05 11:51 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4484295-palantir-red-flag-or-opportunity><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryPalantir has only 203 total customers as of Q3 2021, while just 20 of those customers account for 58% of total revenue.Revenue growth in Palantir’s core client cohort slowed to 20% annualized ...</p>\n\n<a href=\"https://seekingalpha.com/article/4484295-palantir-red-flag-or-opportunity\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4484295-palantir-red-flag-or-opportunity","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1196927717","content_text":"SummaryPalantir has only 203 total customers as of Q3 2021, while just 20 of those customers account for 58% of total revenue.Revenue growth in Palantir’s core client cohort slowed to 20% annualized through the first three quarters of 2021 compared to 2020.During 2021, Palantir fundamentally transformed its go-to-market strategy. The company is now using its cash to aggressively invest in other companies (Investees) who agree to purchase Palantir’s software.Management continues to guide for 30% sales growth through mid-decade. However, Palantir’s 3-phase business model hints at sales trending lower excluding its Investee sales.Palantir offers extraordinary long-term growth potential which should place it on the watchlist of all growth investors. The investment case rests on the fulcrum between opportunity and red flags.agawa288/iStock via Getty ImagesI am assigning Palantir (NYSE:PLTR) a neutral risk/reward rating as the long-term growth opportunity is counterbalanced by near-term red flags. The long-term opportunity lies in becoming a foundational enterprise operating system capable of integrating structured and unstructured data for real-time intelligence. However, a number of notable red flags warrant caution. The primary red flags include slowing sales, an unusual go-to-market shift, rapidly decelerating profitability, and an elevated valuation which offers limited margin for error.Risk/Reward Rating: NeutralPalantir has an unusual business model compared to its peers in the enterprise software sector in regard to how it acquires and grows its customer base. The company categorizes its customers according to three phases of development or cohorts: (1) Acquire, (2) Expand, and (3) Scale. While they are generic terms that are applicable to all businesses, they are unique in the case of Palantir due to how the company approaches its customers.Customer DetailPalantir defines a customer in the Acquire cohort as one that has generated less than $100,000 of revenue as of year-end while being unprofitable to Palantir. The Expand cohort is characterized by a customer that generated more than $100,000 of sales yet remained unprofitable. Finally, the Scale cohort is defined as a customer that has generated more than $100,000 of revenue while being a profitable relationship for Palantir during the year.The following tables were compiled from Palantir’s Q3 2021 10-Q filed with the SEC. The first table displays Palantir’s 2020 sales from each of the client cohorts which were categorized at the end of 2020 (2020 Revenue). In the 2021 Annualized column, you will find the sales of each of these 2020 customer cohorts through Q3 2021 annualized. In the second set of tables, I have compiled key details regarding Palantir’s largest customers over the past twelve months, as well as critical details pertaining to customers that are new to Palantir in 2021 which are not yet assigned to a cohort. Cohort categorization occurs at the end of each year.Source: Created by Brian Kapp, stoxdoxSource: Created by Brian Kapp, stoxdoxFor ease of comparison, I have color-coded the information that is related. One of the dominant realities for Palantir is its concentrated customer base, which is highlighted in blue. Palantir has only 203 customers, with the top 20 accounting for 58% of sales.By definition, Palantir’s largest customers are in the Scale cohort. Through the first three quarters of 2021, the Scale cohort (categorized as such at the end of 2020) is growing at an annualized rate of 20%. Given that this group accounts for 86% of Palantir’s revenue, it will be challenging to move the sales growth needle materially above 20% without explosive growth from the other two cohorts or a material acceleration from the Scale cohort. It should be noted that management is guiding to 30% annual sales growth through mid-decade.The 2020 year-end Acquire and Expand cohorts are highlighted in yellow in the upper table. New customers in 2021 will not be assigned to a cohort until the year-end Palantir report. I have highlighted the pertinent 2021 new customer data in yellow for easy comparison to the 2020 Acquire and Expand customer cohorts. I view the 2021 new customer sales performance excluding sales to Investees to be a sustainable core growth rate. The Investee customer acquisition strategy is extraordinarily unusual and carries an exceedingly high capital risk which introduces reputational and, therefore, brand risk.Please note that Investee here refers to customers that Palantir has purchased the stock of in return for the Investee using Palantir’s software. Meaning, the revenue from Investees is a reciprocation of Palantir investing in the shares of these customers. In this respect, these are not arm’s-length transactions. I believe the new client numbers excluding sales to Investees is an important data point for ascertaining a purely market-based new customer growth rate.Similar to the Scale cohort growth rate annualizing at 20% in 2021, the new customer sales growth rate is annualizing at 22% through Q3 2021 compared to the $20.6 million of sales from the Acquire and Expand cohorts of 2020. While this is not a perfect comparison for sales growth from new customers, it is a fair estimation. As a result, Palantir appears to be trending toward an underlying sales growth rate closer to 20% than the company’s 30% sales growth guidance through mid-decade.InvesteesIt is important to step back and review Palantir’s investments in Investees as this is an extraordinarily unusual go-to-market strategy for customer acquisition. The above numbers, which suggest revenue growth is trending toward 20%, place Palantir’s use of its balance sheet cash to fund new customers in a new light. The following tables were compiled from Palantir’s Q3 2021 10-Q. The first table lists companies that Palantir has funded as of the end of Q3 2021. The second table displays Palantir’s investment commitments to new companies that are not yet funded.Source: Created by Brian Kapp, stoxdoxI have conducted a cursory review of each of the above companies. The common theme is that they are all early-stage companies in the most popular growth sectors. These sectors include EVs, robotics, flying electric vehicles, satellite services and drug discovery. None of the Investees appears to offer enough appreciation potential in its own right to move the needle materially for Palantir’s valuation. Palantir’s ownership stake ranges from 0.4% to 1.6%.It remains unclear how much of each company’s funding can be spent on Palantir’s software. Furthermore, it is not clear if the $19 million of revenue through Q3 2021 from these companies is sustainable.I have highlighted in blue Palantir’s total investment of $150 million in the seven companies. The yellow highlighted cell represents the current valuation of the investments. Palantir is now down approximately $64 million on these seven companies alone. This highlights an extreme risk for this method of customer acquisition as the capital losses to date dwarf the revenue generated. There are other private company investments not listed above, however, Palantir does not break out the details. They are included in other assets on Palantir’s balance sheet which amounted to $116 million as of Q3 2021.The following table displays Palantir’s commitments to invest in new companies as of Q3 2021. I have highlighted in yellow the two companies that Palantir funded subsequent to the end of Q3 2021.Source: Created by Brian Kapp, stoxdoxI have highlighted in blue the total funding commitment for new investments as of Q3 2021. This is $252 million on top of the $150 million completed prior to the end of Q3. While I have not looked into these particular companies, they appear similar to the first seven investments reviewed above. Meaning, they appear to carry extreme capital risk with upside potential that is likely to be minimal when compared to the valuation upside inherent in Palantir’s software business. It should be noted that recent valuations were extreme and continue to contract rapidly. As a result, the timing risk for capital loss is also heightened by making the investments at the top of the VC/IPO cycle.Financial PerformanceTurning to Palantir’s recent performance, I have chosen to view sales growth excluding the Investees as this is the most likely sustainable growth trajectory. The following table was compiled from Palantir’s Q3 2021 10-Q filed with the SEC. I made an adjustment by removing Investee revenue to arrive at a net revenue figure.Source: Created by Brian Kapp, stoxdoxI have highlighted in yellow the 29% revenue growth in Q3 2021 after removing the Investee revenue. Investees added 6.5% to growth in Q3. Year-to-date, the Investee revenue accounted for 1.7% revenue growth. The 29% growth rate is already decelerating beneath the company’s 30% growth guidance through mid-decade. Keep in mind that the Investee revenue stream will grow with additional funding of Palantir’s investment commitments. Regardless, growth is decelerating rapidly at 29% in Q3 compared to 41% year-to-date excluding these non-arm’s-length sales.Geographic & Segment SalesThe sales slowdown is being led by France, which contracted 22% through the first three quarters of 2021 (highlighted in orange below). It should be noted that Palantir has had a material relationship with Airbus and the airline industry. This could be a negative read through for an important client and industry. While the US remained the best performer in Q3 2021, growth is slowing rapidly as is evidenced by the blue highlighted cells below. The table was compiled from Palantir’s Q3 2021 10-Q filed with the SEC.Source: Created by Brian Kapp, stoxdoxIn addition to France, the rest of the world is also slowing rapidly, from 45% through the first nine months of the year to 20% in Q3 2021. Please note that these are reported sales without any adjustments. The following table was compiled from the same SEC filing and highlights that the large sales slowdown in Q3 occurred in the Government segment. Please keep in mind that the Investee revenue is included in the figures below and added approximately 6.5% to the Q3 growth rate in the Commercial segment.Source: Created by Brian Kapp, stoxdoxIn summary, the Commercial segment is growing revenue rather steadily, approximately 29% excluding the Investee revenue. However, the Government segment is decelerating rapidly, from 57% through the first nine months of 2021 to 34% in Q3.Gross Profit & KPIPalantir’s unusual customer acquisition strategy predates the shift to Investees. The company’s sales and marketing expenses appear to be quite similar to the cost of goods sold for other companies. This is the case because Palantir offers prospective customers free pilot programs as opposed to requiring payment upfront for use of its software. Sales and marketing personnel execute the pilot programs and coordinate solution development in order to generate sales. The following quote from the Q3 2021 10-Q summarizes the situation:Sales and marketing costs primarily include salaries, stock-based compensation expense, and benefits for our sales force and personnel involved in executing on pilots and customer growth activities...As a result, I view the sales and marketing expense in the case of Palantir to be a cost of goods sold and reduction to gross margin. While this categorization does not affect the bottom line, it does serve to place the reported 78% gross margin in context.I believe this perspective on sales and marketing expense is helpful in thinking about Palantir’s business model in relation to other companies and relative valuations that rely on gross profit margins. The following table was compiled from Palantir’s Q3 2021 10-Q and displays the reported cost of revenue and sales and marketing expense adjusted by removing the related stock-based compensation expense from each line item.Source: Created by Brian Kapp, stoxdoxNotice that the adjusted gross profit growth has slowed considerably to 25% in Q3 (highlighted in blue in the lower portion of the table) compared to 59% through the first nine months of 2021 (highlighted in yellow). The cost of sales is rising rapidly in Q3 2021 compared to the first nine months of the year.Palantir utilizes one KPI or Key Performance Indicator to judge performance and inform decision-making, which is referred to as Contribution Margin. It is similar to my adjusted gross margin figure above as can be seen in the following table compiled from Palantir’s Q3 2021 10-Q.Source: Created by Brian Kapp, stoxdoxNotice that the contribution row is remarkably similar to my adjusted gross profit row in the previous table. Additionally, the growth rate deceleration is similar, as can be seen in the highlighted cells. While 37% is materially different from my estimate of 25% growth, the step change lower from 64% is of similar amplitude.Operating IncomeTurning to operating income, I have adjusted the reported figures once again by removing stock option-related expenses as well as one-off expenses pertaining to the direct listing IPO in 2020. The overriding message is once again one of rapid deceleration. The following table was compiled from the same SEC filing and displays operating expenses excluding sales and marketing expenses, as well as my adjusted operating income estimate.Source: Created by Brian Kapp, stoxdoxIn the lower section of the table, notice the incredible deceleration in adjusted operating income to 40% growth in Q3 of 2021 compared to 266% growth through the first nine months of the year. General and administrative expenses accelerated rapidly in Q3 2021, while Palantir materially reduced research and development investment to just 5% growth in Q3.The research and development investment slowdown could be a negative read through for sales growth as R&D is an integral part of the sales process. Research and development expenses should track the sales cycle through the three customer phases: Acquire, Expand, and Scale. As customer needs are identified by sales and marketing, research and development expenses should respond to increased future sales potential. This does not appear to be happening at the moment.As of Q3 2021, Palantir is annualizing at an adjusted operating income run rate of approximately $300 to $320 million, or about $.16 per share. This is a before-tax operating income figure. The primary takeaway from the operating income front is that profitability is slowing rapidly. This provides additional color for the unusual Investee customer acquisition strategy being deployed.Consensus Growth EstimatesIf Palantir is producing at a $320 million adjusted annual operating income run rate and it was taxed at a normalized 25% rate, the current earnings power would be in the $240 million range or $.12 per diluted share. With this information and the growth deceleration outlined above, we can begin to put consensus earnings estimates into context. The following table was compiled from Seeking Alpha and displays consensus earnings and revenue estimates through 2023.Source: Seeking Alpha. Created by Brian Kapp, stoxdoxI have highlighted the 2022 consensus estimates for earnings and sales growth. Notice that the 39% consensus earnings growth estimate for 2022 is in line with the 40% operating income growth posted in Q3 of 2021. Additionally, the sales growth estimate of 30% is just above the 29% adjusted sales growth in Q3 2021 excluding sales to Investees.The 39% earnings growth expected for 2022 appears to be at material risk of being too high given the rapid slowdown in operating income to 40% in Q3 2021 compared to 266% through the first nine months of the year. This trajectory would likely place earnings growth for 2022 well below 39%.The 30% sales growth estimate for 2022 looks to be achievable given Palantir’s aggressive investment strategy in regard to Investees who then purchase Palantir software. I believe the market will tend to discount Investee sales as I have. Excluding these sales, the revenue growth trajectory appears to be trending closer to 20% than 30% for 2022, which opens the door to further growth disappointment.Looking to consensus estimates for 2023, the expected growth rates are remarkably similar to 2022. This straight-line growth forecast through 2023 adds to the risk that consensus estimates could be too high over the coming years. The current trajectory points to growth materially below that expected for 2022 and 2023.ValuationPalantir is trading at 87x the consensus earnings estimate for 2021 and 62x that for 2022. Please keep in mind that these are non-GAAP (generally accepted accounting principles) earnings estimates. On a GAAP basis, Palantir continues to produce at a loss. The reported loss in Q3 2021 was $92 million and was $352 million through the first nine months of 2021.Using the non-GAAP earnings estimates, 87x current year earnings and 62x forward earnings are extreme valuations from a historical market perspective. That said, they are within the realm of possibility for a growth stock in recent years. When viewed against Palantir’s rapidly slowing sales and operating income growth rates, as well as the heightened risk that consensus estimates may be too high, the current valuation multiples on consensus estimates offer little margin for error.On the sales front, Palantir is valued at 17x the consensus 2021 revenue estimate and 13x that for 2022. These are extreme price-to-sales multiples for a large-cap company from a historical perspective. My estimate of core sales growth trending toward 20% excluding Investee revenue suggests that these valuation multiples on sales also offer little margin for error.The valuation risks are further elevated when combined with the rapidly slowing operating income growth. Furthermore, as can be seen in my adjusted gross margin figure growing at 25% as of Q3 2021, the Palantir business model may not be supportive of a historically extreme price-to-sales valuation.TechnicalsWhile the fundamental backdrop points toward little margin for error and subdued excess return potential, the technical setup suggests more meaningful upside return potential. The following 3-year weekly chart offers a bird’s eye view of the potential technical return spectrum. I have highlighted the key resistance levels with orange horizontal lines and the primary support level with a green line.Palantir 3-year weekly chart. (Created by Brian Kapp using a chart from Barchart.com)The return potential to the nearest resistance levels of $19 and $22 is 43% and 65%, respectively. On the downside, the nearest support lies at the IPO price range near $10. The downside return potential to this level is -25%. It should be noted that Palantir’s short trading history of 16 months limits the usefulness of technical analysis. Additionally, with no trading history beneath the IPO price, it is unclear where support will be found if the $10 level is breached to the downside.To estimate downside potential beneath $10, I apply an earnings multiple of 40x the 2022 non-GAAP consensus earnings estimate. This valuation is twice that of the current market averages and would place Palantir shares at $8. This represents -40% downside risk from current levels.If the 39% consensus earnings estimate for 2022 is too high, further downside from $8 is in the realm of possibility. To estimate the downside risk potential if estimates are too high, I apply the same 40x non-GAAP earnings to my estimate of Palantir’s current annual run rate for fully-taxed, non-GAAP profitability. If earnings growth comes in at 25% for 2022 (my estimate of adjusted gross profit growth as of Q3 2021) on top of my estimate of $.12 for the current annual run rate of adjusted earnings after tax, the shares could trade down to $6. This would represent downside risk of -55%.The following daily chart provides a closer look at the technical backdrop.The technical picture suggests heavy resistance between $19 and $22. Given the unrelenting downtrend over the past three months, a near-term bounce is likely. That said, the upside technical potential combined with the downside fundamental potential leaves the shares with a balanced potential return spectrum of 65% to -55% over the near term.SummaryAll told, Palantir should be placed on the watchlist for high-risk growth investors. The long-term opportunity lies in becoming a foundational enterprise operating system capable of integrating structured and unstructured data for real-time intelligence. However, with notable red flags in the mix, caution is in order. The primary red flags include slowing sales, an unusual go-to-market shift, rapidly decelerating profitability, and an elevated valuation which offers limited margin for error. The resulting symmetry between risk and reward results in a neutral rating.","news_type":1},"isVote":1,"tweetType":1,"viewCount":387,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9084012668,"gmtCreate":1650775518486,"gmtModify":1676534791385,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a>😪","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a>😪","text":"$Palantir Technologies Inc.(PLTR)$😪","images":[{"img":"https://community-static.tradeup.com/news/ffefaf106a9aeadca25e5cf478114766","width":"1242","height":"1968"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9084012668","isVote":1,"tweetType":1,"viewCount":319,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9048818983,"gmtCreate":1656181209343,"gmtModify":1676535780603,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"Repost","listText":"Repost","text":"Repost","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9048818983","repostId":"9022524674","repostType":1,"repost":{"id":9022524674,"gmtCreate":1653552819200,"gmtModify":1676535303082,"author":{"id":"3527667667103859","authorId":"3527667667103859","name":"TigerEvents","avatar":"https://community-static.tradeup.com/news/c266ef25181ace18bec1262357bbe1a8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3527667667103859","idStr":"3527667667103859"},"themes":[],"title":"Time Travel with Tiger, Join the Memorabilia Adventure Now!!!","htmlText":"\n \n \n  Happy Birthday to TIGER!!! This year, we have prepared a time machine to go on an adventure with you. Come and find surprising gifts as we stroll down memory lane!There are so many wonderful little stories in our Tiger Quest. Collect as many coins as you can in the game, these will be your basic points of this game. Apart from one mini-game mission for SG/AU/NZ, the games will be open every week, and there are endless treasures waiting for you to discover. Points can be redeemed for multiple rewards, and you can win a share of up to USD 200,000 worth of prizes! Want to win extra points? Check out these mini-games, try them, stay with us and be PAWSITIVE!Remember to collect the cards and spell out \"T.I.G.E.R\" during your journey for a chance to receive the limited edition 8th Anniversary Gi\n \n","listText":"Happy Birthday to TIGER!!! This year, we have prepared a time machine to go on an adventure with you. 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Collect as many coins as you can in the game, these will be your basic points of this game. Apart from one mini-game mission for SG/AU/NZ, the games will be open every week, and there are endless treasures waiting for you to discover. Points can be redeemed for multiple rewards, and you can win a share of up to USD 200,000 worth of prizes! Want to win extra points? Check out these mini-games, try them, stay with us and be PAWSITIVE!Remember to collect the cards and spell out \"T.I.G.E.R\" during your journey for a chance to receive the limited edition 8th Anniversary Gi","images":[],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9022524674","isVote":1,"tweetType":2,"object":{"id":"97af7069aa6440eab7c85601f72b41b1","tweetId":"9022524674","videoUrl":"https://1254107296.vod2.myqcloud.com/73ba5544vodgzp1254107296/5836ee3f387702302012189230/1IRQdazMc4YA.mp4","poster":"https://community-static.tradeup.com/news/f2462b20b2a9a2483ae56cbb54dcb2a7"},"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":240,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9023627710,"gmtCreate":1652917437230,"gmtModify":1676535187172,"author":{"id":"4102219024558690","authorId":"4102219024558690","name":"MatsHansi","avatar":"https://static.tigerbbs.com/5ce3dfe704cc1655f86cff303505c536","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4102219024558690","idStr":"4102219024558690"},"themes":[],"htmlText":"<a 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