HJKJ personal page - To The Moon

HJKJ

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HJKJ

05-20

Why was there an article few days ago pushing people to buy PLTR? Everything seems like a scam in stocks, just need to stick with big names

Palantir: Valuation Is Still A Deal-Breaker

HJKJ

04-25

Time to outsource, fire employees instead of working on new sales revenues or increasing the volume. That's the issue at core with all the CEOs and management at every corporation. Not to mention the political side of things, election interference etc

Meta Shares Tumble over 15% After Revenue Forecast Disappoints

HJKJ

04-08

Tsla has strong competition, Musk's Twitter purchase has turned Dems against him, no new improvements are being made to EVs, no solid state battery plans at Tsla, demand for EVs is not there

Tesla’s Market Story Is About Growth. That’s Now in Question

HJKJ

06-03

If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock

Sorry, the original content has been removed

HJKJ

05-14

That's how they wee hyping PLTR I am still 50 50 in if I should buy or not

Jefferies Wants Investors to Buy Nvidia Stock on the Dip

HJKJ

04-07

Ppl want to put money somewhere. If it's not the trending stocks then where else? The risk is even higher elsewhere.

History Says Magnificent Companies Can Become Disappointing Stocks. Is Nvidia Next?

HJKJ

05-31

Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.

Microsoft: Stock Rally Is At Risk

HJKJ

04-11

The stock market has different entry points for everyone. Palantir is a fake hype so people think they will become millionaires in no time but the REAL beneficiaries are always the ones who control the PR to create the hype For eg CVNA is another one. They have not much genuine sales, multiple class action lawsuits but article after article keeps hyping it

Is Palantir Stock’s AI-Fueled Rally a Sustainable Surge or Short-Lived Hype?

HJKJ

08-13

I don't think another sell off is around the corner. Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip

Fed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?

HJKJ

07-26

80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.

3 Reasons to Buy Nvidia Stock Before 29 July

HJKJ

06-13

What else ppl would buy? It's the cheapest top 5 growth stock

Is Nvidia Stock a Buy After the 10-for-1 Stock Split?

HJKJ

05-06

Jobs are still being outsourced, illegals being hired and H1B workers coming in by hundreds of thousands. In all 3 scenarios the funds are going overseas instead of staying in USA to prop up the economy.

Sorry, the original content has been removed

HJKJ

04-25

Problem is OUTSOURCING + AUTOMATION If nothing is spent in the country or people don't have work then businesses will not grow or spend money on advertising. It's Economics 101 ie trickle down economy where everything is interconnected. Wall Street is screwing itself now and wants CHEAP MONEY to inflate books to pay CEOs or fire employees for MORE EFFICIENCY

Meta's Miss Sparks Fear in Tech World With More Earnings Ahead

HJKJ

06-18

It will hit 180 easily as Qcom, and, tsmc, and are all around that price

Nvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21

HJKJ

06-12

Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment

Sorry, the original content has been removed

HJKJ

05-31

Only buy on the say of. If the market is going up then it will go up. Nothing else determines

Should You Buy Palantir Stock Before June 21?

HJKJ

05-28

AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise

Sorry, the original content has been removed

HJKJ

05-28

All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies

Sorry, the original content has been removed

HJKJ

05-28

It's profit taking. Watch it drop 20%, in the next month. Need to buy the dip split at 60 to 70

Sorry, the original content has been removed

Go to Tiger App to see more news

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Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip","listText":"I don't think another sell off is around the corner. Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip","text":"I don't think another sell off is around the corner. Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/337977878593560","repostId":"1132382855","repostType":2,"repost":{"id":"1132382855","kind":"news","weMediaInfo":{"introduction":"Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1723532400,"share":"https://ttm.financial/m/news/1132382855?lang=&edition=fundamental","pubTime":"2024-08-13 15:00","market":"us","language":"en","title":"Fed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?","url":"https://stock-news.laohu8.com/highlight/detail?id=1132382855","media":"Benzinga","summary":"ZINGER KEY POINTSJuly CPI could sway expectations for September's Fed interest rate decision.Economists predict modest inflation rise; markets split on Fed's rate cut size.The July Consumer Price Inde","content":"<html><head></head><body><h4 id=\"id_4268113228\" style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul style=\"list-style-type: disc;\"><li><p>July CPI could sway expectations for September&#39;s Fed interest rate decision.</p></li><li><p>Economists predict modest inflation rise; markets split on Fed&#39;s rate cut size.</p></li></ul><p>The July Consumer Price Index (CPI) inflation report, scheduled for release Wednesday, could play a crucial role in shaping investor expectations ahead of the Federal Reserve&#39;s September meeting.</p><p style=\"text-align: start;\">Depending on the inflation data, markets may gain clarity on whether to expect a modest or substantial interest rate cut next month.</p><p style=\"text-align: start;\">If inflation slows more than anticipated, it would reinforce the view that inflation is nearing the Fed’s 2% target. This scenario would likely push traders to increase bets on a larger rate cut by 50 basis points in September. Conversely, if inflation comes in as expected or higher than expected, it could signal a setback in the disinflationary trend, increasing the likelihood of a more modest 0.25% rate cut.</p><p style=\"text-align: start;\">At present, the market is nearly evenly split, assigning a 50-50 chance between a 25-basis-point rate cut and a more substantial 50-basis-point cut.</p><h3 id=\"id_4055587569\" style=\"text-align: start;\">July’s CPI Preview: What Do Economists Expect?</h3><ul style=\"list-style-type: disc;\"><li><p>Economist consensus as tracked by TradingEconomics predicts the CPI index to rise by 2.9% year-over-year in July 2024, slightly down from the 3% increase recorded in June.</p></li><li><p>On a monthly basis, the CPI is projected to edge up by 0.2%, rebounding from the previous month’s decline of 0.1%.</p></li><li><p>When excluding volatile categories like energy and food, the core CPI is forecasted to rise by 3.2% year-over-year, a slight decrease from June’s 3.3% increase.</p></li><li><p>On a monthly basis, the core CPI is anticipated to advance by 0.2%, up from the 0.1% rise reported in June.</p></li><li><p>The Cleveland Fed&#39;s Inflation Nowcasting model predicts that the headline CPI and core CPI will both increase by 3% and 3.3% year-over-year, respectively, or 0.24% and 0.27% month-over-month, in July.</p></li></ul><h3 id=\"id_1173678528\" style=\"text-align: start;\">Bank Of America’s Take On July Inflation Data</h3><p style=\"text-align: start;\">“We expect some of the June’s downside inflation surprise to reverse in July,” wrote Bank of America’s economist Michael Gapen.  </p><p>The investment bank acknowledges that while the risks to economic activity are tilted to the downside, concerns about a hard landing are overstated. They also believe there is a low probability that the Fed will need to implement large or inter-meeting rate cuts.</p><p style=\"text-align: start;\">Bank of America expects both headline and core CPI inflation to rise by 0.25% and 0.22% month-over-month, translating to 3.0% and 3.3% year-over-year, respectively.</p><p style=\"text-align: start;\">They also indicated that if shelter inflation posts another 0.3% monthly increase, the Fed’s confidence in the disinflationary trend could strengthen further. The bank continues to project 25-basis-point rate cuts from the Fed in both September and December.</p><h3 id=\"id_3756673651\" style=\"text-align: start;\">How The Market Reacts To Inflation Reports</h3><p style=\"text-align: start;\">The June inflation report, released on July 11, delivered a downside surprise in the consumer price index. Headline CPI inflation slowed from 3.3% in May 2024 to 3% in June 2024 on a year-over-year basis, below the 3.1% economists had expected. The monthly reading notably declined by 0.1%, marking the first month-over-month contraction in the CPI since May 2020.</p><p style=\"text-align: start;\">Core inflation also decelerated, coming in at 3.3% year-over-year, below the 3.4% consensus estimate and down from the previous 3.4% reading.</p><p style=\"text-align: start;\">Despite the cooler-than-expected inflation data, markets responded bearishly.</p><p style=\"text-align: start;\">The report heightened expectations for Fed rate cuts but prompted traders to move away from growth-linked assets like stocks, seeking refuge in recession hedges such as bonds and gold.</p><ul style=\"list-style-type: disc;\"><li><p>The S&amp;P 500, tracked by the <strong>SPDR S&amp;P 500 ETF Trust (SPY)</strong>, fell 0.9%.</p></li><li><p>The Nasdaq 100, tracked by the <strong>Invesco QQQ Trust</strong> <strong>(QQQ)</strong>, tumbled 2.2%.</p></li><li><p>U.S. Treasury bonds, followed by the <strong>iShares 20+ Year Treasury Bond ETF (TLT)</strong>, rallied 1%.</p></li><li><p>Gold, tracked by the <strong>SPDR Gold Trust (GLD</strong>), soared 1.8%.</p></li><li><p><strong>The U.S. Dollar Index (DXY),</strong> as tracked by the <strong>Invesco DB USD Index Bullish Fund ETF (UUP</strong>), fell 0.5%.</p></li></ul></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nFed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time\">2024-08-13 15:00</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><h4 id=\"id_4268113228\" style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul style=\"list-style-type: disc;\"><li><p>July CPI could sway expectations for September&#39;s Fed interest rate decision.</p></li><li><p>Economists predict modest inflation rise; markets split on Fed&#39;s rate cut size.</p></li></ul><p>The July Consumer Price Index (CPI) inflation report, scheduled for release Wednesday, could play a crucial role in shaping investor expectations ahead of the Federal Reserve&#39;s September meeting.</p><p style=\"text-align: start;\">Depending on the inflation data, markets may gain clarity on whether to expect a modest or substantial interest rate cut next month.</p><p style=\"text-align: start;\">If inflation slows more than anticipated, it would reinforce the view that inflation is nearing the Fed’s 2% target. This scenario would likely push traders to increase bets on a larger rate cut by 50 basis points in September. Conversely, if inflation comes in as expected or higher than expected, it could signal a setback in the disinflationary trend, increasing the likelihood of a more modest 0.25% rate cut.</p><p style=\"text-align: start;\">At present, the market is nearly evenly split, assigning a 50-50 chance between a 25-basis-point rate cut and a more substantial 50-basis-point cut.</p><h3 id=\"id_4055587569\" style=\"text-align: start;\">July’s CPI Preview: What Do Economists Expect?</h3><ul style=\"list-style-type: disc;\"><li><p>Economist consensus as tracked by TradingEconomics predicts the CPI index to rise by 2.9% year-over-year in July 2024, slightly down from the 3% increase recorded in June.</p></li><li><p>On a monthly basis, the CPI is projected to edge up by 0.2%, rebounding from the previous month’s decline of 0.1%.</p></li><li><p>When excluding volatile categories like energy and food, the core CPI is forecasted to rise by 3.2% year-over-year, a slight decrease from June’s 3.3% increase.</p></li><li><p>On a monthly basis, the core CPI is anticipated to advance by 0.2%, up from the 0.1% rise reported in June.</p></li><li><p>The Cleveland Fed&#39;s Inflation Nowcasting model predicts that the headline CPI and core CPI will both increase by 3% and 3.3% year-over-year, respectively, or 0.24% and 0.27% month-over-month, in July.</p></li></ul><h3 id=\"id_1173678528\" style=\"text-align: start;\">Bank Of America’s Take On July Inflation Data</h3><p style=\"text-align: start;\">“We expect some of the June’s downside inflation surprise to reverse in July,” wrote Bank of America’s economist Michael Gapen.  </p><p>The investment bank acknowledges that while the risks to economic activity are tilted to the downside, concerns about a hard landing are overstated. They also believe there is a low probability that the Fed will need to implement large or inter-meeting rate cuts.</p><p style=\"text-align: start;\">Bank of America expects both headline and core CPI inflation to rise by 0.25% and 0.22% month-over-month, translating to 3.0% and 3.3% year-over-year, respectively.</p><p style=\"text-align: start;\">They also indicated that if shelter inflation posts another 0.3% monthly increase, the Fed’s confidence in the disinflationary trend could strengthen further. The bank continues to project 25-basis-point rate cuts from the Fed in both September and December.</p><h3 id=\"id_3756673651\" style=\"text-align: start;\">How The Market Reacts To Inflation Reports</h3><p style=\"text-align: start;\">The June inflation report, released on July 11, delivered a downside surprise in the consumer price index. Headline CPI inflation slowed from 3.3% in May 2024 to 3% in June 2024 on a year-over-year basis, below the 3.1% economists had expected. The monthly reading notably declined by 0.1%, marking the first month-over-month contraction in the CPI since May 2020.</p><p style=\"text-align: start;\">Core inflation also decelerated, coming in at 3.3% year-over-year, below the 3.4% consensus estimate and down from the previous 3.4% reading.</p><p style=\"text-align: start;\">Despite the cooler-than-expected inflation data, markets responded bearishly.</p><p style=\"text-align: start;\">The report heightened expectations for Fed rate cuts but prompted traders to move away from growth-linked assets like stocks, seeking refuge in recession hedges such as bonds and gold.</p><ul style=\"list-style-type: disc;\"><li><p>The S&amp;P 500, tracked by the <strong>SPDR S&amp;P 500 ETF Trust (SPY)</strong>, fell 0.9%.</p></li><li><p>The Nasdaq 100, tracked by the <strong>Invesco QQQ Trust</strong> <strong>(QQQ)</strong>, tumbled 2.2%.</p></li><li><p>U.S. Treasury bonds, followed by the <strong>iShares 20+ Year Treasury Bond ETF (TLT)</strong>, rallied 1%.</p></li><li><p>Gold, tracked by the <strong>SPDR Gold Trust (GLD</strong>), soared 1.8%.</p></li><li><p><strong>The U.S. Dollar Index (DXY),</strong> as tracked by the <strong>Invesco DB USD Index Bullish Fund ETF (UUP</strong>), fell 0.5%.</p></li></ul></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1132382855","content_text":"ZINGER KEY POINTSJuly CPI could sway expectations for September's Fed interest rate decision.Economists predict modest inflation rise; markets split on Fed's rate cut size.The July Consumer Price Index (CPI) inflation report, scheduled for release Wednesday, could play a crucial role in shaping investor expectations ahead of the Federal Reserve's September meeting.Depending on the inflation data, markets may gain clarity on whether to expect a modest or substantial interest rate cut next month.If inflation slows more than anticipated, it would reinforce the view that inflation is nearing the Fed’s 2% target. This scenario would likely push traders to increase bets on a larger rate cut by 50 basis points in September. Conversely, if inflation comes in as expected or higher than expected, it could signal a setback in the disinflationary trend, increasing the likelihood of a more modest 0.25% rate cut.At present, the market is nearly evenly split, assigning a 50-50 chance between a 25-basis-point rate cut and a more substantial 50-basis-point cut.July’s CPI Preview: What Do Economists Expect?Economist consensus as tracked by TradingEconomics predicts the CPI index to rise by 2.9% year-over-year in July 2024, slightly down from the 3% increase recorded in June.On a monthly basis, the CPI is projected to edge up by 0.2%, rebounding from the previous month’s decline of 0.1%.When excluding volatile categories like energy and food, the core CPI is forecasted to rise by 3.2% year-over-year, a slight decrease from June’s 3.3% increase.On a monthly basis, the core CPI is anticipated to advance by 0.2%, up from the 0.1% rise reported in June.The Cleveland Fed's Inflation Nowcasting model predicts that the headline CPI and core CPI will both increase by 3% and 3.3% year-over-year, respectively, or 0.24% and 0.27% month-over-month, in July.Bank Of America’s Take On July Inflation Data“We expect some of the June’s downside inflation surprise to reverse in July,” wrote Bank of America’s economist Michael Gapen.  The investment bank acknowledges that while the risks to economic activity are tilted to the downside, concerns about a hard landing are overstated. They also believe there is a low probability that the Fed will need to implement large or inter-meeting rate cuts.Bank of America expects both headline and core CPI inflation to rise by 0.25% and 0.22% month-over-month, translating to 3.0% and 3.3% year-over-year, respectively.They also indicated that if shelter inflation posts another 0.3% monthly increase, the Fed’s confidence in the disinflationary trend could strengthen further. The bank continues to project 25-basis-point rate cuts from the Fed in both September and December.How The Market Reacts To Inflation ReportsThe June inflation report, released on July 11, delivered a downside surprise in the consumer price index. Headline CPI inflation slowed from 3.3% in May 2024 to 3% in June 2024 on a year-over-year basis, below the 3.1% economists had expected. The monthly reading notably declined by 0.1%, marking the first month-over-month contraction in the CPI since May 2020.Core inflation also decelerated, coming in at 3.3% year-over-year, below the 3.4% consensus estimate and down from the previous 3.4% reading.Despite the cooler-than-expected inflation data, markets responded bearishly.The report heightened expectations for Fed rate cuts but prompted traders to move away from growth-linked assets like stocks, seeking refuge in recession hedges such as bonds and gold.The S&P 500, tracked by the SPDR S&P 500 ETF Trust (SPY), fell 0.9%.The Nasdaq 100, tracked by the Invesco QQQ Trust (QQQ), tumbled 2.2%.U.S. Treasury bonds, followed by the iShares 20+ Year Treasury Bond ETF (TLT), rallied 1%.Gold, tracked by the SPDR Gold Trust (GLD), soared 1.8%.The U.S. Dollar Index (DXY), as tracked by the Invesco DB USD Index Bullish Fund ETF (UUP), fell 0.5%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":86,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":331620313297120,"gmtCreate":1721969703735,"gmtModify":1721969707408,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.","listText":"80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.","text":"80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/331620313297120","repostId":"2454533754","repostType":4,"repost":{"id":"2454533754","kind":"highlight","pubTimestamp":1721963740,"share":"https://ttm.financial/m/news/2454533754?lang=&edition=fundamental","pubTime":"2024-07-26 11:15","market":"hk","language":"en","title":"3 Reasons to Buy Nvidia Stock Before 29 July","url":"https://stock-news.laohu8.com/highlight/detail?id=2454533754","media":"MotleyFool","summary":"No company in the last year has captured the attention of the investing world quite like$NVIDIA Corp(NVDA)$. The chipmaker dominated headlines as its stock price more than doubled since January, and w","content":"<html><head></head><body><p>No company in the last year has captured the attention of the investing world quite like <a href=\"https://laohu8.com/S/NVDA\">NVIDIA Corp</a>. The chipmaker dominated headlines as its stock price more than doubled since January, and with good reason; it&#39;s proven itself as one of the most important and central companies in the artificial intelligence (AI) boom — a role that has allowed it to rake in dizzying amounts of cash.</p><p>AI, if its evangelists are to be believed, has the power to completely transform the global economy, a technological revolution on par with the internet. It&#39;s important to maintain a healthy skepticism in the face of so much optimism. Promises of this scale have been made before and they haven&#39;t always turned out well for the investors involved. Still, there is reason to think this isn&#39;t a simple hype bubble. The potential is certainly self-evident. The crux is whether these companies can deliver on that promise.</p><p>Nvidia CEO Jensen Huang will join <strong><a href=\"https://laohu8.com/S/META\">Meta Platforms</a></strong> CEO Mark Zuckerberg on July 29 to discuss the future of AI at a conference dubbed SIGGRAPH 2024. Hopefully, hearing from two leaders at the forefront of AI will shed some light on developments. Whether the event itself will have a material impact on Nvidia&#39;s share price is impossible to know, but there&#39;s certainly a chance the two would announce some sort of exciting partnership. Regardless, as the event approaches, let&#39;s consider three reasons Nvidia is still a buy.</p><h2 id=\"id_3374470579\">1. Nvidia is raking in mountains of cash, giving it a lot of room to maneuver</h2><p>Nvidia&#39;s revenue growth over the last couple of years has been nothing short of incredible. As the AI gold rush took off, the company was selling proverbial picks to the gold miners. Except these picks cost tens of thousands of dollars. Take a look at the explosion in revenue that happened soon after AI hit the mainstream at the end of 2022.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ab802769c6a32e926fe67121d664e97b\" tg-width=\"609\" tg-height=\"373\"/></p><p>NVDA Revenue (TTM) data by YCharts</p><p>This revenue growth is coming as the company continues to drive down costs and grow its margins. Free cash flow (FCF) is the cash a company has to play with after all expenses are paid and capital expenditures are made, and is a great measure of a company&#39;s financial health. Nvidia grew its FCF by nearly 500% in the last three years; it&#39;s now sitting just shy of $40 billion. That is a lot of cash it can use to invest in the future, defend its market share, repurchase stock, or any number of things to make the business stronger and its stock more valuable.</p><h2 id=\"id_774523615\">2. Nvidia is at the center of a $16.7 trillion market</h2><p>Nvidia has the cash to help defend its market share, but even if it loses some to competitors like <strong>Advanced Micro Devices Inc</strong> (NASDAQ: AMD) — and it likely will lose some — the market itself is so big and growing so rapidly that it may not matter. PwC — one of the &#34;big four&#34; accounting firms — believes AI can add $15.7 trillion to the global economy by 2030. Statista.com predicts a compound annual growth rate (CAGR) for the total AI market of 28.5% through 2030. That growth that can propel Nvidia&#39;s business for years to come.</p><h2 id=\"id_2708156044\">3. Nvidia may look expensive, but its price may be more reasonable if we consider future earnings</h2><p>Nvidia&#39;s stock is trading at a hefty premium. The company&#39;s price-to-earnings ratio (P/E), one of the most common metrics to value a stock, sits at about 72 today. For context, <strong>Alphabet Inc </strong>(NASDAQ: GOOG) (NASDAQ: GOOGL) has a P/E of less than 30. When we look to the future, however, the picture looks a little different. Nvidia&#39;s forward P/E sits at 45, a more reasonable valuation, even if it&#39;s still on the high end. To me, Nvidia&#39;s place at the center of the AI boom and the future earnings potential that provides easily justify a premium.</p></body></html>","source":"motleyfoolau_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 Reasons to Buy Nvidia Stock Before 29 July</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 Reasons to Buy Nvidia Stock Before 29 July\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-07-26 11:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com.au/2024/07/26/3-reasons-to-buy-nvidia-stock-before-29-july-usfeed/><strong>MotleyFool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>No company in the last year has captured the attention of the investing world quite like NVIDIA Corp. The chipmaker dominated headlines as its stock price more than doubled since January, and with ...</p>\n\n<a href=\"https://www.fool.com.au/2024/07/26/3-reasons-to-buy-nvidia-stock-before-29-july-usfeed/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","BK7104":"黄金","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU0211331839.USD":"FRANKLIN MUTUAL GLB DISCOVERY \"A\" (USD) ACC","NVDA":"英伟达","LU0433182093.SGD":"First Eagle Amundi International AS-C SGD","BK4549":"软银资本持仓","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","BK4548":"巴美列捷福持仓","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","LU0068578508.USD":"First Eagle Amundi International Cl AU-C USD","LU0128525929.USD":"TEMPLETON GLOBAL \"A\" (USD) ACC","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","BK4554":"元宇宙及AR概念","GB00B4LPDJ14.GBP":"FUNDSMITH EQUITY \"R\" (GBP) ACC","LU1989764664.SGD":"CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H","BK4553":"喜马拉雅资本持仓","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","LU0130518102.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"R\" INC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","IE00BKPKM429.USD":"NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY \"A\" (USD) ACC","IE00BDRTCR15.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC A","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","LU0251142724.SGD":"Fidelity America A-SGD","BK4543":"AI"},"source_url":"https://www.fool.com.au/2024/07/26/3-reasons-to-buy-nvidia-stock-before-29-july-usfeed/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2454533754","content_text":"No company in the last year has captured the attention of the investing world quite like NVIDIA Corp. The chipmaker dominated headlines as its stock price more than doubled since January, and with good reason; it's proven itself as one of the most important and central companies in the artificial intelligence (AI) boom — a role that has allowed it to rake in dizzying amounts of cash.AI, if its evangelists are to be believed, has the power to completely transform the global economy, a technological revolution on par with the internet. It's important to maintain a healthy skepticism in the face of so much optimism. Promises of this scale have been made before and they haven't always turned out well for the investors involved. Still, there is reason to think this isn't a simple hype bubble. The potential is certainly self-evident. The crux is whether these companies can deliver on that promise.Nvidia CEO Jensen Huang will join Meta Platforms CEO Mark Zuckerberg on July 29 to discuss the future of AI at a conference dubbed SIGGRAPH 2024. Hopefully, hearing from two leaders at the forefront of AI will shed some light on developments. Whether the event itself will have a material impact on Nvidia's share price is impossible to know, but there's certainly a chance the two would announce some sort of exciting partnership. Regardless, as the event approaches, let's consider three reasons Nvidia is still a buy.1. Nvidia is raking in mountains of cash, giving it a lot of room to maneuverNvidia's revenue growth over the last couple of years has been nothing short of incredible. As the AI gold rush took off, the company was selling proverbial picks to the gold miners. Except these picks cost tens of thousands of dollars. Take a look at the explosion in revenue that happened soon after AI hit the mainstream at the end of 2022.NVDA Revenue (TTM) data by YChartsThis revenue growth is coming as the company continues to drive down costs and grow its margins. Free cash flow (FCF) is the cash a company has to play with after all expenses are paid and capital expenditures are made, and is a great measure of a company's financial health. Nvidia grew its FCF by nearly 500% in the last three years; it's now sitting just shy of $40 billion. That is a lot of cash it can use to invest in the future, defend its market share, repurchase stock, or any number of things to make the business stronger and its stock more valuable.2. Nvidia is at the center of a $16.7 trillion marketNvidia has the cash to help defend its market share, but even if it loses some to competitors like Advanced Micro Devices Inc (NASDAQ: AMD) — and it likely will lose some — the market itself is so big and growing so rapidly that it may not matter. PwC — one of the \"big four\" accounting firms — believes AI can add $15.7 trillion to the global economy by 2030. Statista.com predicts a compound annual growth rate (CAGR) for the total AI market of 28.5% through 2030. That growth that can propel Nvidia's business for years to come.3. Nvidia may look expensive, but its price may be more reasonable if we consider future earningsNvidia's stock is trading at a hefty premium. The company's price-to-earnings ratio (P/E), one of the most common metrics to value a stock, sits at about 72 today. For context, Alphabet Inc (NASDAQ: GOOG) (NASDAQ: GOOGL) has a P/E of less than 30. When we look to the future, however, the picture looks a little different. Nvidia's forward P/E sits at 45, a more reasonable valuation, even if it's still on the high end. To me, Nvidia's place at the center of the AI boom and the future earnings potential that provides easily justify a premium.","news_type":1},"isVote":1,"tweetType":1,"viewCount":242,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":318084714598536,"gmtCreate":1718695971948,"gmtModify":1718695975674,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"It will hit 180 easily as Qcom, and, tsmc, and are all around that price","listText":"It will hit 180 easily as Qcom, and, tsmc, and are all around that price","text":"It will hit 180 easily as Qcom, and, tsmc, and are all around that price","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/318084714598536","repostId":"2444914192","repostType":4,"repost":{"id":"2444914192","kind":"highlight","pubTimestamp":1718687821,"share":"https://ttm.financial/m/news/2444914192?lang=&edition=fundamental","pubTime":"2024-06-18 13:17","market":"sh","language":"en","title":"Nvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21","url":"https://stock-news.laohu8.com/highlight/detail?id=2444914192","media":"seekingalpha","summary":"Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has so","content":"<html><head></head><body><ul style=\"\"><li><p>Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&amp;P 500 by almost 10x.</p></li><li><p>Although Nvidia&#39;s exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.</p></li><li><p>Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices.</p></li><li><p>The &#34;Gamma-squeeze&#34; may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. The big option expiration event may result in a sharp share price drop as options dealers start unwinding their hedges.</p></li><li><p>On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6b03877646adf7f8e7fd7cce2f119d47\" tg-width=\"750\" tg-height=\"500\"/></p><p>JasonDoiy</p><p></p><p>Congratulations to all the <strong>NVIDIA Corporation</strong> (NASDAQ:NVDA) investors and long-positioned traders. The stock is up 207% over the past twelve months, outperforming the S&amp;P 500 (SP500) by more than 175 percentage points. With Nvidia equity trading at about 80x TTM earnings and 40x book value, market sentiment is splitting more aggressively: One camp of market participants argues that Nvidia&#39;s bull market has more room for upside (for example, see here, here, and here), while the other camp sees shares as grossly overvalued (for example, see here, here, and here).</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d74c07654049ae62a47c86f4772a16b9\" tg-width=\"640\" tg-height=\"227\"/></p><p>Seeking Alpha</p><p></p><p>Personally, I would position myself in the second camp. While there is certainly a fundamental component to Nvidia&#39;s eye-watering performance, I argue that a large part of the share price rally has been driven by bullish momentum in options trading and associated hedging flows.</p><p>On that note, regarding the 21st of June, we are approaching a key option expiration date that may negatively shift the Gamma momentum for Nvidia, as almost 5 million open interest in Call contracts expires. This should significantly lower the bullish hedging activity of options dealers, and thus give Nvidia shares more &#34;freedom&#34; to trend towards fair value. From a fundamental view, I value Nvidia stock using a residual earnings model and calculate an implied target price equal to $76.4 per share.</p><h2 id=\"id_2894606858\">Fundamentals Boom, But Growth And Margins Likely To Level Out</h2><p>Nvidia&#39;s latest earnings report highlighted ongoing strong demand for AI-related CAPEX spending. During the period from February to the end of May, the company accumulated $26 billion of revenues, up 18% vs. Q4 and up 262% vs. the same period one year prior, while beating consensus by 5%. EPS came in at $6.12, beating consensus by 9%. Notably, the strong performance was mainly driven in the Data Center segment, where revenue reached a record $22.6 billion, up 23% QoQ and up 427% YoY.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/5ac189656b684e3bc437ac2ef458e134\" tg-width=\"640\" tg-height=\"236\"/></p><p>Nvidia Q1 FY 2025 report</p><p></p><p>On a high level, the key message from Nvidia&#39;s earnings call with analysts was that demand continues to outpace supply for Hopper and Blackwell. Moreover, Nvidia suggested that the company sees accelerating demand from GenAI for both Inference and Training. Guidance for Q2 came in at about $28 billion for revenues and $6.2 - $6.8 for EPS (Not split adjusted, to keep EPS outlook comparable with Q1 reporting. Split adjusted it would be 0.62-0.68 cents; modelling anchored on non-GAAP gross margin guidance of about 75.5%, and non-GAAP operating expenses guidance of about $2.8 billion).</p><p>Nvidia&#39;s strong Q1 print undoubtedly highlights that there is a solid fundamental component attached to NVDA&#39;s record-breaking bull run. However, while the fundamentals are solid and pointing upward, the implied valuation of Nvidia shares may excessively discount the positive commercial momentum. Pointing to the cyclical nature of the semiconductor industry, paired with accelerating competitive dynamics in AI chip development, I argue that Nvidia&#39;s triple-digit YoY topline expansion rate and 60% EBIT margin may not be defendable over time. For example, equity research analysts at BNP Paribas have broken down Nvidia&#39;s growth outlook by segment and concluded that Nvidia&#39;s topline growth will likely slow to 20-25% YoY by the end of FY 2025 <em>(Source: BNP Paribas, research note on NVDA dated 23 May 2024).</em></p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6db85a3b8bd7dc1d7b0b1298ad560b46\" tg-width=\"609\" tg-height=\"428\"/></p><p>BNP Paribas</p><p></p><h2 id=\"id_3822326567\">The Importance Of Gamma...</h2><p>Positive Gamma is crucial for upside momentum in the market because it influences how options market makers adjust their hedging strategies, which can amplify price movements. On a more detailed level, Gamma measures the rate of change of delta, which is the sensitivity of an option&#39;s price to changes in the underlying asset&#39;s price. When traders or market makers sell options, they often hedge their positions by buying or selling the underlying asset to stay delta-neutral, meaning they aren&#39;t exposed to price changes in the underlying asset. In that context, positive Gamma means that as the underlying asset&#39;s price increases, the delta of the options also increases, requiring more buying of the underlying asset to maintain a neutral position.</p><p>This self-reinforcing mechanism can contribute to strong upward momentum. In scenarios where there is significant call option buying like it has certainly been the case with NVDA stock, there is a build-up of positive Gamma, which can lead to sharp rallies for the reasons explained.</p><h2 id=\"id_1655613019\">...And What It May Imply For Nvidia Stock</h2><p>The strong commercial momentum for Nvidia&#39;s products has driven speculative call-buying for NVDA stock. On that note, I highlight that Call open interest for Nvidia with expiration dated 21 June almost reaches 5 million contracts, or 500 million of underlying shares (notional worth close to $65 billion!), with most of the strikes centered in the range of $120-$140. Across expiration dates, the cumulative open Call interest is about 13-14 million contracts or $175 billion worth of notional.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/71d6b37b547ba6adcbdd3851b0acec0b\" tg-width=\"640\" tg-height=\"190\"/></p><p>optioncharts.io</p><p></p><p>The enormous open interest for Nvidia shares has resulted in an equally enormous net positive Gamma exposure, with most of the Gamma anchored to the 21st June expiration date.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/0bc5cb82bdf12010eb3817212a94e3b8\" tg-width=\"640\" tg-height=\"194\"/></p><p>optioncharts.io</p><p></p><p>Bringing the Gamma exposure into context, I highlight that a 1% move in Nvidia shares would result in $2.5-3.0 billion of <em>buying</em> activity to hedge the options&#39; Delta. With Nvidia shares moving up and down during the day, the hedging activity likely accounts for 25-30% of trading volume, according to my rough estimates.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f2363bd5dc3058686a5cc10f04e835e6\" tg-width=\"640\" tg-height=\"384\"/></p><p>optioncharts.io</p><p></p><p>Now, the interesting takeaway for readers relates to the previously highlighted observation that about 5 million NVDA options contracts are expiring on June 21st. Once these options expire, the associated hedging flow will also stop to support NVDA shares with buying pressure. Moreover, investors should note that when market participants buy call options, market makers who sell these options often hedge their positions by buying the underlying stock to remain delta-neutral. As the expiration date approaches, market makers may start unwinding their hedges, which involves selling the stock they previously bought. This could lead to notable downward pressure on the share price.</p><h2 id=\"id_533550909\">Valuation: Fair Value Likely At $76.4 Per Share</h2><p>To find a valuation anchor for stocks, I am a great fan of using the residual earnings model approach. This model is based on the principle that a company&#39;s valuation should equal its discounted future earnings after accounting for the capital charge. According to the CFA Institute:</p><blockquote><p><em>Conceptually, residual income is net income less a charge (deduction) for common shareholders&#39; opportunity cost in generating net income. It is the residual or remaining income after considering the costs of all of a company&#39;s capital.</em></p></blockquote><p>For my valuation model of Nvidia stock, I make the following assumptions:</p><p><strong>EPS Forecast</strong>: I use the consensus analyst forecast from the Bloomberg Terminal through 2027. Beyond 2027, I consider estimates too speculative to be reliable. However, the 2-3 year analyst consensus is typically accurate.</p><p><strong>Capital Charge</strong>: I use the CAPM model to estimate Nvidia&#39;s cost of equity, which suggests a rate of 9.7%.</p><p><strong>Terminal Growth Rate</strong>: I apply a terminal growth rate of 4% post-2027, which, I believe, is reasonable (around 1.5-2.0 percentage points above nominal GDP growth to reflect structural growth in the digital economy).</p><p>Investors with different assumptions about Nvidia&#39;s cost of capital and terminal growth rate can refer to the enclosed sensitivity table.</p><p>Based on these assumptions, I calculate a base-case target price for Nvidia of approximately $76.4 per share.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/8c05cd4ca9d5784f08c4a0ba8e87e5f2\" tg-width=\"640\" tg-height=\"229\"/></p><p>Company Financials; Bloomberg &amp; Author&#39;s EPS Estimates; Author&#39;s Calculation</p><p></p><p>My base-case projection for Nvidia&#39;s target price suggests a potential downside. However, it is crucial for investors to consider the risk and reward ratio of investing in a company from a &#34;scenario&#34; perspective. To evaluate different scenarios based on various assumptions, I have created a sensitivity table analyzing Nvidia&#39;s cost of equity and terminal growth rate. See below.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7382f09b5c4fe6bde18fbc4305eb7b6a\" tg-width=\"640\" tg-height=\"167\"/></p><p>Company Financials; Bloomberg &amp; Author&#39;s EPS Estimates; Author&#39;s Calculation</p><p></p><h2 id=\"id_4155478804\">Investor Takeaway</h2><p>Nvidia investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&amp;P 500 by almost 10x. Although Nvidia&#39;s exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.</p><p>One key consideration in this context is options trading and associated hedging flows. Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices. However, the &#34;Gamma-squeeze&#34; may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. This could notably pressure bullish trading momentum and may result in price pressure as options dealer start unwinding their hedges.</p><p>On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.</p><h2 id=\"id_1420899705\">A Note On Risk</h2><p>The Gamma dynamic has certainly been a major force in driving Nvidia Corporation shares higher. However, investors should note that other factors to consider are important too. On that note, Nvidia&#39;s valuation may continue to challenge skeptics, driven by strong underlying fundamentals and sustained demand for AI-related technologies. In fact, as long as Nvidia&#39;s revenue growth rate and profit margins remain robust, investors may continue to like Nvidia stock at current prices, buying the flow coming to market from option dealers&#39; books, and the stock may defy expectations of a correction.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-06-18 13:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4699645-nvidia-brace-for-gamma-squeeze-breakdown-and-potential-price-pressure-on-june-21><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has ...</p>\n\n<a href=\"https://seekingalpha.com/article/4699645-nvidia-brace-for-gamma-squeeze-breakdown-and-potential-price-pressure-on-june-21\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4548":"巴美列捷福持仓","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU0238689110.USD":"贝莱德环球动力股票基金","LU0234570918.USD":"高盛全球核心股票组合Acc Close","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0072462426.USD":"贝莱德全球配置 A2","LU0082616367.USD":"摩根大通美国科技A（dist）","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","BK4554":"元宇宙及AR概念","LU0056508442.USD":"贝莱德世界科技基金A2","BK4532":"文艺复兴科技持仓","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU0080751232.USD":"富达环球多元动力基金A","LU0061474960.USD":"天利环球焦点基金AU Acc","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","BK4534":"瑞士信贷持仓","LU0234572021.USD":"高盛美国核心股票组合Acc","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","LU0353189763.USD":"ALLSPRING  US ALL CAP GROWTH FUND \"I\" (USD) ACC","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","BK4527":"明星科技股","BK4550":"红杉资本持仓","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","BK4579":"人工智能","BK4588":"碎股","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU0289960550.SGD":"AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","NVDA":"英伟达","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","BK4503":"景林资产持仓","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","BK4551":"寇图资本持仓","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0289739343.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (SGD) ACC","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4549":"软银资本持仓"},"source_url":"https://seekingalpha.com/article/4699645-nvidia-brace-for-gamma-squeeze-breakdown-and-potential-price-pressure-on-june-21","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2444914192","content_text":"Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices.The \"Gamma-squeeze\" may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. The big option expiration event may result in a sharp share price drop as options dealers start unwinding their hedges.On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.JasonDoiyCongratulations to all the NVIDIA Corporation (NASDAQ:NVDA) investors and long-positioned traders. The stock is up 207% over the past twelve months, outperforming the S&P 500 (SP500) by more than 175 percentage points. With Nvidia equity trading at about 80x TTM earnings and 40x book value, market sentiment is splitting more aggressively: One camp of market participants argues that Nvidia's bull market has more room for upside (for example, see here, here, and here), while the other camp sees shares as grossly overvalued (for example, see here, here, and here).Seeking AlphaPersonally, I would position myself in the second camp. While there is certainly a fundamental component to Nvidia's eye-watering performance, I argue that a large part of the share price rally has been driven by bullish momentum in options trading and associated hedging flows.On that note, regarding the 21st of June, we are approaching a key option expiration date that may negatively shift the Gamma momentum for Nvidia, as almost 5 million open interest in Call contracts expires. This should significantly lower the bullish hedging activity of options dealers, and thus give Nvidia shares more \"freedom\" to trend towards fair value. From a fundamental view, I value Nvidia stock using a residual earnings model and calculate an implied target price equal to $76.4 per share.Fundamentals Boom, But Growth And Margins Likely To Level OutNvidia's latest earnings report highlighted ongoing strong demand for AI-related CAPEX spending. During the period from February to the end of May, the company accumulated $26 billion of revenues, up 18% vs. Q4 and up 262% vs. the same period one year prior, while beating consensus by 5%. EPS came in at $6.12, beating consensus by 9%. Notably, the strong performance was mainly driven in the Data Center segment, where revenue reached a record $22.6 billion, up 23% QoQ and up 427% YoY.Nvidia Q1 FY 2025 reportOn a high level, the key message from Nvidia's earnings call with analysts was that demand continues to outpace supply for Hopper and Blackwell. Moreover, Nvidia suggested that the company sees accelerating demand from GenAI for both Inference and Training. Guidance for Q2 came in at about $28 billion for revenues and $6.2 - $6.8 for EPS (Not split adjusted, to keep EPS outlook comparable with Q1 reporting. Split adjusted it would be 0.62-0.68 cents; modelling anchored on non-GAAP gross margin guidance of about 75.5%, and non-GAAP operating expenses guidance of about $2.8 billion).Nvidia's strong Q1 print undoubtedly highlights that there is a solid fundamental component attached to NVDA's record-breaking bull run. However, while the fundamentals are solid and pointing upward, the implied valuation of Nvidia shares may excessively discount the positive commercial momentum. Pointing to the cyclical nature of the semiconductor industry, paired with accelerating competitive dynamics in AI chip development, I argue that Nvidia's triple-digit YoY topline expansion rate and 60% EBIT margin may not be defendable over time. For example, equity research analysts at BNP Paribas have broken down Nvidia's growth outlook by segment and concluded that Nvidia's topline growth will likely slow to 20-25% YoY by the end of FY 2025 (Source: BNP Paribas, research note on NVDA dated 23 May 2024).BNP ParibasThe Importance Of Gamma...Positive Gamma is crucial for upside momentum in the market because it influences how options market makers adjust their hedging strategies, which can amplify price movements. On a more detailed level, Gamma measures the rate of change of delta, which is the sensitivity of an option's price to changes in the underlying asset's price. When traders or market makers sell options, they often hedge their positions by buying or selling the underlying asset to stay delta-neutral, meaning they aren't exposed to price changes in the underlying asset. In that context, positive Gamma means that as the underlying asset's price increases, the delta of the options also increases, requiring more buying of the underlying asset to maintain a neutral position.This self-reinforcing mechanism can contribute to strong upward momentum. In scenarios where there is significant call option buying like it has certainly been the case with NVDA stock, there is a build-up of positive Gamma, which can lead to sharp rallies for the reasons explained....And What It May Imply For Nvidia StockThe strong commercial momentum for Nvidia's products has driven speculative call-buying for NVDA stock. On that note, I highlight that Call open interest for Nvidia with expiration dated 21 June almost reaches 5 million contracts, or 500 million of underlying shares (notional worth close to $65 billion!), with most of the strikes centered in the range of $120-$140. Across expiration dates, the cumulative open Call interest is about 13-14 million contracts or $175 billion worth of notional.optioncharts.ioThe enormous open interest for Nvidia shares has resulted in an equally enormous net positive Gamma exposure, with most of the Gamma anchored to the 21st June expiration date.optioncharts.ioBringing the Gamma exposure into context, I highlight that a 1% move in Nvidia shares would result in $2.5-3.0 billion of buying activity to hedge the options' Delta. With Nvidia shares moving up and down during the day, the hedging activity likely accounts for 25-30% of trading volume, according to my rough estimates.optioncharts.ioNow, the interesting takeaway for readers relates to the previously highlighted observation that about 5 million NVDA options contracts are expiring on June 21st. Once these options expire, the associated hedging flow will also stop to support NVDA shares with buying pressure. Moreover, investors should note that when market participants buy call options, market makers who sell these options often hedge their positions by buying the underlying stock to remain delta-neutral. As the expiration date approaches, market makers may start unwinding their hedges, which involves selling the stock they previously bought. This could lead to notable downward pressure on the share price.Valuation: Fair Value Likely At $76.4 Per ShareTo find a valuation anchor for stocks, I am a great fan of using the residual earnings model approach. This model is based on the principle that a company's valuation should equal its discounted future earnings after accounting for the capital charge. According to the CFA Institute:Conceptually, residual income is net income less a charge (deduction) for common shareholders' opportunity cost in generating net income. It is the residual or remaining income after considering the costs of all of a company's capital.For my valuation model of Nvidia stock, I make the following assumptions:EPS Forecast: I use the consensus analyst forecast from the Bloomberg Terminal through 2027. Beyond 2027, I consider estimates too speculative to be reliable. However, the 2-3 year analyst consensus is typically accurate.Capital Charge: I use the CAPM model to estimate Nvidia's cost of equity, which suggests a rate of 9.7%.Terminal Growth Rate: I apply a terminal growth rate of 4% post-2027, which, I believe, is reasonable (around 1.5-2.0 percentage points above nominal GDP growth to reflect structural growth in the digital economy).Investors with different assumptions about Nvidia's cost of capital and terminal growth rate can refer to the enclosed sensitivity table.Based on these assumptions, I calculate a base-case target price for Nvidia of approximately $76.4 per share.Company Financials; Bloomberg & Author's EPS Estimates; Author's CalculationMy base-case projection for Nvidia's target price suggests a potential downside. However, it is crucial for investors to consider the risk and reward ratio of investing in a company from a \"scenario\" perspective. To evaluate different scenarios based on various assumptions, I have created a sensitivity table analyzing Nvidia's cost of equity and terminal growth rate. See below.Company Financials; Bloomberg & Author's EPS Estimates; Author's CalculationInvestor TakeawayNvidia investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x. Although Nvidia's exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.One key consideration in this context is options trading and associated hedging flows. Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices. However, the \"Gamma-squeeze\" may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. This could notably pressure bullish trading momentum and may result in price pressure as options dealer start unwinding their hedges.On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.A Note On RiskThe Gamma dynamic has certainly been a major force in driving Nvidia Corporation shares higher. However, investors should note that other factors to consider are important too. On that note, Nvidia's valuation may continue to challenge skeptics, driven by strong underlying fundamentals and sustained demand for AI-related technologies. In fact, as long as Nvidia's revenue growth rate and profit margins remain robust, investors may continue to like Nvidia stock at current prices, buying the flow coming to market from option dealers' books, and the stock may defy expectations of a correction.","news_type":1},"isVote":1,"tweetType":1,"viewCount":306,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":316310337859784,"gmtCreate":1718254068890,"gmtModify":1718254075016,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"What else ppl would buy? It's the cheapest top 5 growth stock","listText":"What else ppl would buy? It's the cheapest top 5 growth stock","text":"What else ppl would buy? It's the cheapest top 5 growth stock","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/316310337859784","repostId":"2443561786","repostType":4,"repost":{"id":"2443561786","kind":"highlight","pubTimestamp":1718247600,"share":"https://ttm.financial/m/news/2443561786?lang=&edition=fundamental","pubTime":"2024-06-13 11:00","market":"us","language":"en","title":"Is Nvidia Stock a Buy After the 10-for-1 Stock Split?","url":"https://stock-news.laohu8.com/highlight/detail?id=2443561786","media":"Motley Fool","summary":"Shares in this artificial intelligence titan have become significantly cheaper, but its massive market cap remains the same.","content":"<html><head></head><body><ul style=\"\"><li><p>Stock splits can help make a company&#39;s shares more liquid and available for small investors.</p></li><li><p>While Nvidia remains an excellent company, new investors should be careful about a possible slowdown in chip demand.</p></li></ul><p>With shares up by an eyewatering 25,000% over the last 10 years, it&#39;s no surprise that <strong>Nvidia</strong> relies on stock splits to keep its equity price manageable for smaller investors who may not have access to fractional shares. The most recent of these went into effect on June 7 and gave investors 10 shares of Nvidia for each one they previously owned -- bringing its stock price to around $125 at the time of writing.</p><p>The stock split did nothing to change Nvidia&#39;s $3 trillion market cap, which represents the value of all its shares combined. However, some market participants are hopeful that the lower share price could make Nvidia&#39;s equity more liquid and help it maintain its explosive bull run. Let&#39;s dig deeper to decide if this technology giant is still a buy.</p><h2 id=\"id_2636510373\">What is Nvidia&#39;s bull thesis?</h2><p>If the generative artificial intelligence (AI) industry can be likened to the California gold rush, Nvidia would be selling the picks and shovels every miner needs to dig for gold. The company&#39;s industry-leading graphics processing units (GPUs) are crucial for running and training complex AI algorithms. And this has led to explosive growth and margins.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/fcbb1205d3af7318b8e54343aa41a239\" tg-width=\"1209\" tg-height=\"810\"/></p><p>Nvidia&#39;s first-quarter revenue increased 262% year over year to $26 billion, driven by sales of data center chips, such as the H100. And net income jumped 628% to $14.88 billion.</p><p>Considering this elevated growth rate, Nvidia&#39;s stock is still reasonably valued at a forward price-to-earnings (P/E) ratio of around 47. For comparison, rival chipmaker <strong>Advanced Micro Devices</strong> has the same forward P/E despite only growing sales by 2% in its first quarter. That said, Nvidia&#39;s stock might not be as cheap as it looks on the surface.</p><h2 id=\"id_1438623380\">Nvidia is not as cheap as it looks</h2><p>Over the next few years, Nvidia will face incredibly challenging comps. After enjoying booming sales over the previous 12 months, it will be difficult for the company to continue growing its revenue relative to extremely high prior-year numbers. And this might be a big reason why the stock&#39;s forward valuation is so low relative to growth.</p><p>Demand could become another problem. While Nvidia&#39;s picks-and-shovels take on the AI industry protects it from competition on the consumer side of the industry, it wouldn&#39;t be shielded from an industrywide slowdown, which could occur if its clients aren&#39;t able to generate enough cash flow to justify their spending on Nvidia chips.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e88eaa3c0ff6a29bee20df2669504822\" alt=\"Image source: Getty Images.\" title=\"Image source: Getty Images.\" tg-width=\"700\" tg-height=\"594\"/><span>Image source: Getty Images.</span></p><p>The long-term prospects of AI look undeniably bright. But there could be many ups and downs before it reaches its full potential -- just like other major technologies like the internet, electric vehicles, or even blockchain.</p><h2 id=\"id_2923381452\">Buy with caution</h2><p>For many retail investors, Nvidia&#39;s stock split will be a powerful psychological encouragement to buy the stock. At just $120 per share, the mammoth company now looks relatively small. And those who were previously intimidated by its four-digit stock price may now be encouraged to finally pull the trigger and hit the buy button.</p><p>But while Nvidia certainly has a bright future as the AI industry develops, investors who buy the stock now are late to the party. And this brings the risk of being left holding the bag if things go wrong.</p><p>Over the next few years, Nvidia will face more difficult comps, which could cause top- and bottom-line growth to slow down, even if the AI industry remains strong. While shares still look capable of outperforming over the long term, investors should remain aware of the significant risks they are taking by buying a company that has already risen so far so fast.</p><p>Historically, no stock has grown exponentially forever. And Nvidia will likely face a correction at some point. Be careful out there.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Nvidia Stock a Buy After the 10-for-1 Stock Split?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Nvidia Stock a Buy After the 10-for-1 Stock Split?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-06-13 11:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2024/06/12/is-nvidia-stock-a-buy-after-10-for-1-stock-split/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Stock splits can help make a company's shares more liquid and available for small investors.While Nvidia remains an excellent company, new investors should be careful about a possible slowdown in chip...</p>\n\n<a href=\"https://www.fool.com/investing/2024/06/12/is-nvidia-stock-a-buy-after-10-for-1-stock-split/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4550":"红杉资本持仓","BK4588":"碎股","BK4527":"明星科技股","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","LU0109392836.USD":"富兰克林科技股A","BK4141":"半导体产品","BK4579":"人工智能","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","BK4503":"景林资产持仓","BK4551":"寇图资本持仓","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","NVDA":"英伟达","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0320765059.SGD":"FTIF - Franklin US Opportunities A Acc SGD","BK4581":"高盛持仓","BK4549":"软银资本持仓","LU0289960550.SGD":"AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC","IE00BD6J9T35.USD":"NEUBERGER BERMAN NEXT GENERATION MOBILITY \"A\" (USD) ACC","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","BK4529":"IDC概念","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","BK4543":"AI","LU0289739343.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (SGD) ACC","BK4532":"文艺复兴科技持仓","BK4592":"伊斯兰概念","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU0234570918.USD":"高盛全球核心股票组合Acc Close","BK4585":"ETF&股票定投概念","LU0238689110.USD":"贝莱德环球动力股票基金","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","LU0072462426.USD":"贝莱德全球配置 A2","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","BK4587":"ChatGPT概念","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","LU0079474960.USD":"联博美国增长基金A","LU0056508442.USD":"贝莱德世界科技基金A2","LU0080751232.USD":"富达环球多元动力基金A","LU0308772762.SGD":"Blackrock Global Allocation A2 SGD-H"},"source_url":"https://www.fool.com/investing/2024/06/12/is-nvidia-stock-a-buy-after-10-for-1-stock-split/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2443561786","content_text":"Stock splits can help make a company's shares more liquid and available for small investors.While Nvidia remains an excellent company, new investors should be careful about a possible slowdown in chip demand.With shares up by an eyewatering 25,000% over the last 10 years, it's no surprise that Nvidia relies on stock splits to keep its equity price manageable for smaller investors who may not have access to fractional shares. The most recent of these went into effect on June 7 and gave investors 10 shares of Nvidia for each one they previously owned -- bringing its stock price to around $125 at the time of writing.The stock split did nothing to change Nvidia's $3 trillion market cap, which represents the value of all its shares combined. However, some market participants are hopeful that the lower share price could make Nvidia's equity more liquid and help it maintain its explosive bull run. Let's dig deeper to decide if this technology giant is still a buy.What is Nvidia's bull thesis?If the generative artificial intelligence (AI) industry can be likened to the California gold rush, Nvidia would be selling the picks and shovels every miner needs to dig for gold. The company's industry-leading graphics processing units (GPUs) are crucial for running and training complex AI algorithms. And this has led to explosive growth and margins.Nvidia's first-quarter revenue increased 262% year over year to $26 billion, driven by sales of data center chips, such as the H100. And net income jumped 628% to $14.88 billion.Considering this elevated growth rate, Nvidia's stock is still reasonably valued at a forward price-to-earnings (P/E) ratio of around 47. For comparison, rival chipmaker Advanced Micro Devices has the same forward P/E despite only growing sales by 2% in its first quarter. That said, Nvidia's stock might not be as cheap as it looks on the surface.Nvidia is not as cheap as it looksOver the next few years, Nvidia will face incredibly challenging comps. After enjoying booming sales over the previous 12 months, it will be difficult for the company to continue growing its revenue relative to extremely high prior-year numbers. And this might be a big reason why the stock's forward valuation is so low relative to growth.Demand could become another problem. While Nvidia's picks-and-shovels take on the AI industry protects it from competition on the consumer side of the industry, it wouldn't be shielded from an industrywide slowdown, which could occur if its clients aren't able to generate enough cash flow to justify their spending on Nvidia chips.Image source: Getty Images.The long-term prospects of AI look undeniably bright. But there could be many ups and downs before it reaches its full potential -- just like other major technologies like the internet, electric vehicles, or even blockchain.Buy with cautionFor many retail investors, Nvidia's stock split will be a powerful psychological encouragement to buy the stock. At just $120 per share, the mammoth company now looks relatively small. And those who were previously intimidated by its four-digit stock price may now be encouraged to finally pull the trigger and hit the buy button.But while Nvidia certainly has a bright future as the AI industry develops, investors who buy the stock now are late to the party. And this brings the risk of being left holding the bag if things go wrong.Over the next few years, Nvidia will face more difficult comps, which could cause top- and bottom-line growth to slow down, even if the AI industry remains strong. While shares still look capable of outperforming over the long term, investors should remain aware of the significant risks they are taking by buying a company that has already risen so far so fast.Historically, no stock has grown exponentially forever. And Nvidia will likely face a correction at some point. Be careful out there.","news_type":1},"isVote":1,"tweetType":1,"viewCount":254,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":315881635635272,"gmtCreate":1718150954762,"gmtModify":1718150958784,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment&nbsp;","listText":"Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment&nbsp;","text":"Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/315881635635272","repostId":"1140211546","repostType":4,"isVote":1,"tweetType":1,"viewCount":185,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":312864024842440,"gmtCreate":1717405014250,"gmtModify":1717405018342,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock","listText":"If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock","text":"If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":5,"repostSize":0,"link":"https://ttm.financial/post/312864024842440","repostId":"1115852359","repostType":2,"repost":{"id":"1115852359","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1717401675,"share":"https://ttm.financial/m/news/1115852359?lang=&edition=fundamental","pubTime":"2024-06-03 16:01","market":"us","language":"en","title":"GameStop Shares Surge 100% as \"Roaring Kitty\" Trader Posts Account Showing $116 Million Position","url":"https://stock-news.laohu8.com/highlight/detail?id=1115852359","media":"Tiger Newspress","summary":"GameStop jumped 82% in premarket trading. AMC also gained 26%, Faraday Future rose 13% in premarket trading. The Reddit account at the center of 2021’s surge in GameStop shares posted on Sunday for th","content":"<html><head></head><body><p>GameStop jumped 100% in premarket trading. AMC gained 30%, Faraday Future rose 13% in premarket trading. Meme stock GameStop is rallying again on speculation Keith Gill, the man who inspired 2021′s epic short squeeze, could currently have a huge position in the video game retailer.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/08507629019a6c3f4199035f3226b502\" title=\"\" tg-width=\"319\" tg-height=\"160\"/></p><p style=\"text-align: start;\">Gill, who goes by DeepF------Value on Reddit and Roaring Kitty on YouTube and X, reappeared Sunday night, posting a screenshot of what could be his portfolio holding a significant amount of GameStop common shares and call options.</p><p style=\"text-align: start;\">The Reddit trading crowd’s favorite trader holds 5 million shares of GameStop worth $115.7 million as of Friday’s closing price, according to the account snapshot posted on Reddit’s r/SuperStonk forum. The account also showed a position of 120,000 call options in GameStop with a strike price of $20 that expire on June 21st that were purchased for about $5.68 each. GameStop shares closed Friday at $23.14.</p><p></p><p><img src=\"https://community-static.tradeup.com/news/bb06e53d4a3eacd5e299b843a7eb7764\" alt=\"\"/></p><p style=\"text-align: start;\">The post was not independently verified. Notably, he didn’t post on the infamous WallStreetBets chatroom where he posted all of his trade updates at the height of the GameStop mania over three years ago. Though the username is the same one used.</p><p>Around the same time Sunday night, Gill posted a cryptic picture of a reverse card in the game “Uno” on X, which quickly garnered near 30,000 likes.</p><p></p><p><img src=\"https://community-static.tradeup.com/news/c7e62df6188acaedbd87e105b6da28e2\" alt=\"\"/>Gill’s first return to social media three weeks ago sparked an eye-popping rally in GameStop with shares more than doubling in May alone. At the time, he simply posted a picture of a man in a chair leaning forward, but that was enough to trigger a buying frenzy among amateur traders.</p><p style=\"text-align: start;\">GameStop took advantage of the May rally by raising more than $900 million in a stock sale.</p><p style=\"text-align: start;\">The investor was a former marketer for Massachusetts Mutual Life Insurance. In 2021, through YouTube videos and Reddit posts, Gill encouraged a band of retail traders to squeeze out short selling hedge funds in GameStop.</p><p style=\"text-align: start;\">The action got so wild at one point that brokerages including Robinhood had to restrict trading in the stock as it blew up their clearinghouse margin. The mania also led to a series of congressional hearings, featuring Gill, around brokers’ practices and gamifying retail trading.</p><p style=\"text-align: start;\">GameStop is still struggling with a transition to online gaming away from brick-and-mortar video game purchases with investors banking on CEO Ryan Cohen to eventually reinvent the company.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>GameStop Shares Surge 100% as \"Roaring Kitty\" Trader Posts Account Showing $116 Million Position</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nGameStop Shares Surge 100% as \"Roaring Kitty\" Trader Posts Account Showing $116 Million Position\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2024-06-03 16:01</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>GameStop jumped 100% in premarket trading. AMC gained 30%, Faraday Future rose 13% in premarket trading. Meme stock GameStop is rallying again on speculation Keith Gill, the man who inspired 2021′s epic short squeeze, could currently have a huge position in the video game retailer.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/08507629019a6c3f4199035f3226b502\" title=\"\" tg-width=\"319\" tg-height=\"160\"/></p><p style=\"text-align: start;\">Gill, who goes by DeepF------Value on Reddit and Roaring Kitty on YouTube and X, reappeared Sunday night, posting a screenshot of what could be his portfolio holding a significant amount of GameStop common shares and call options.</p><p style=\"text-align: start;\">The Reddit trading crowd’s favorite trader holds 5 million shares of GameStop worth $115.7 million as of Friday’s closing price, according to the account snapshot posted on Reddit’s r/SuperStonk forum. The account also showed a position of 120,000 call options in GameStop with a strike price of $20 that expire on June 21st that were purchased for about $5.68 each. GameStop shares closed Friday at $23.14.</p><p></p><p><img src=\"https://community-static.tradeup.com/news/bb06e53d4a3eacd5e299b843a7eb7764\" alt=\"\"/></p><p style=\"text-align: start;\">The post was not independently verified. Notably, he didn’t post on the infamous WallStreetBets chatroom where he posted all of his trade updates at the height of the GameStop mania over three years ago. Though the username is the same one used.</p><p>Around the same time Sunday night, Gill posted a cryptic picture of a reverse card in the game “Uno” on X, which quickly garnered near 30,000 likes.</p><p></p><p><img src=\"https://community-static.tradeup.com/news/c7e62df6188acaedbd87e105b6da28e2\" alt=\"\"/>Gill’s first return to social media three weeks ago sparked an eye-popping rally in GameStop with shares more than doubling in May alone. At the time, he simply posted a picture of a man in a chair leaning forward, but that was enough to trigger a buying frenzy among amateur traders.</p><p style=\"text-align: start;\">GameStop took advantage of the May rally by raising more than $900 million in a stock sale.</p><p style=\"text-align: start;\">The investor was a former marketer for Massachusetts Mutual Life Insurance. In 2021, through YouTube videos and Reddit posts, Gill encouraged a band of retail traders to squeeze out short selling hedge funds in GameStop.</p><p style=\"text-align: start;\">The action got so wild at one point that brokerages including Robinhood had to restrict trading in the stock as it blew up their clearinghouse margin. The mania also led to a series of congressional hearings, featuring Gill, around brokers’ practices and gamifying retail trading.</p><p style=\"text-align: start;\">GameStop is still struggling with a transition to online gaming away from brick-and-mortar video game purchases with investors banking on CEO Ryan Cohen to eventually reinvent the company.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMC":"AMC院线","GME":"游戏驿站","FFIE":"Faraday Future"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1115852359","content_text":"GameStop jumped 100% in premarket trading. AMC gained 30%, Faraday Future rose 13% in premarket trading. Meme stock GameStop is rallying again on speculation Keith Gill, the man who inspired 2021′s epic short squeeze, could currently have a huge position in the video game retailer.Gill, who goes by DeepF------Value on Reddit and Roaring Kitty on YouTube and X, reappeared Sunday night, posting a screenshot of what could be his portfolio holding a significant amount of GameStop common shares and call options.The Reddit trading crowd’s favorite trader holds 5 million shares of GameStop worth $115.7 million as of Friday’s closing price, according to the account snapshot posted on Reddit’s r/SuperStonk forum. The account also showed a position of 120,000 call options in GameStop with a strike price of $20 that expire on June 21st that were purchased for about $5.68 each. GameStop shares closed Friday at $23.14.The post was not independently verified. Notably, he didn’t post on the infamous WallStreetBets chatroom where he posted all of his trade updates at the height of the GameStop mania over three years ago. Though the username is the same one used.Around the same time Sunday night, Gill posted a cryptic picture of a reverse card in the game “Uno” on X, which quickly garnered near 30,000 likes.Gill’s first return to social media three weeks ago sparked an eye-popping rally in GameStop with shares more than doubling in May alone. At the time, he simply posted a picture of a man in a chair leaning forward, but that was enough to trigger a buying frenzy among amateur traders.GameStop took advantage of the May rally by raising more than $900 million in a stock sale.The investor was a former marketer for Massachusetts Mutual Life Insurance. In 2021, through YouTube videos and Reddit posts, Gill encouraged a band of retail traders to squeeze out short selling hedge funds in GameStop.The action got so wild at one point that brokerages including Robinhood had to restrict trading in the stock as it blew up their clearinghouse margin. The mania also led to a series of congressional hearings, featuring Gill, around brokers’ practices and gamifying retail trading.GameStop is still struggling with a transition to online gaming away from brick-and-mortar video game purchases with investors banking on CEO Ryan Cohen to eventually reinvent the company.","news_type":1},"isVote":1,"tweetType":1,"viewCount":317,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3569449221525925","authorId":"3569449221525925","name":"Benjee","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":6,"crmLevelSwitch":1,"authorIdStr":"3569449221525925","idStr":"3569449221525925"},"content":"Because people like you do not bother to find the reason why 😂 Keith Gill started off with $50k USD","text":"Because people like you do not bother to find the reason why 😂 Keith Gill started off with $50k USD","html":"Because people like you do not bother to find the reason why 😂 Keith Gill started off with $50k USD"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":311752192454760,"gmtCreate":1717137108980,"gmtModify":1717137112611,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.&nbsp;","listText":"Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.&nbsp;","text":"Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/311752192454760","repostId":"2439275376","repostType":4,"isVote":1,"tweetType":1,"viewCount":242,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":311719037960296,"gmtCreate":1717129014621,"gmtModify":1717129018594,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"Only buy on the say of. If the market is going up then it will go up. Nothing else determines&nbsp;","listText":"Only buy on the say of. If the market is going up then it will go up. Nothing else determines&nbsp;","text":"Only buy on the say of. If the market is going up then it will go up. Nothing else determines","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/311719037960296","repostId":"2439640017","repostType":4,"isVote":1,"tweetType":1,"viewCount":288,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310722871197904,"gmtCreate":1716865603908,"gmtModify":1716865607596,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise","listText":"AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise","text":"AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310722871197904","repostId":"2438804472","repostType":4,"repost":{"id":"2438804472","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":1,"media_name":"Dow Jones","id":"1012688067","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1716864333,"share":"https://ttm.financial/m/news/2438804472?lang=&edition=fundamental","pubTime":"2024-05-28 10:45","market":"hk","language":"en","title":"Elon Musk’s xAI Valued at $24 Billion After Latest Fundraising Round","url":"https://stock-news.laohu8.com/highlight/detail?id=2438804472","media":"Dow Jones","summary":"The AI firm founded by Elon Musk has raised another $6 billion from investors, including Silicon Valley venture capitalists and a Saudi prince, boosting its valuation to $24 billion.Investors providing the second-round funding included Sequoia Capital, Andreesen Horowitz, and Saudi Prince Alwaleed Bin Talal, xAI announced in a blog post on Sunday.Musk, who founded xAI in July last year, wrote Monday on X that there would be “more to announce in the coming weeks,” and that the startup had a valuation of $18 billion before receiving the new funding.xAI said in its post that the new money would be used to take the firm’s “first products to market, build advanced infrastructure, and accelerate the research and development of future technologies.”Earlier this month, Google introduced an AI-generated search tool, which summarizes results so that users don’t have to click through multiple links to get quick answers to their questions. But the feature came under fire after it provided false or","content":"<html><head></head><body><p>Elon Musk’s xAI said it raised $6 billion in its latest fundraising round, as the OpenAI rival looks to invest more in research and development amid fierce competition in the burgeoning sector.</p><p style=\"text-align: start;\">The funding round brings the valuation of the year-old startup to $24 billion, including the newly raised funds, making it the second-most valuable AI startup outside of OpenAI.</p><p>The money will be used to take “xAI’s first products to market, build advanced infrastructure and accelerate research and development of future technologies,” xAI said.</p><p>The round is double the initial target set by Musk’s team. Investors had been talking about raising $3 billion at an $18 billion valuation, including the new cash, The Wall Street Journal reported last month. Musk’s team raised the target in light of strong demand, according to people familiar with the matter.</p><p>Investors in the round include brand-name Silicon Valley firms such as Sequoia Capital and Andreessen Horowitz as well as Valor Equity Partners, Vy Capital, Fidelity Management &amp; Research, and Saudi Prince al-Waleed bin Talal and Kingdom Holding, xAI said on its website late Sunday.</p><p>The latest round brings xAI’s fundraising total to at least $7 billion. Musk had personally invested $750 million into the startup, while his social-media company X contributed $250 million in the form of computing resources, some of the people said. </p><p>Musk tweeted in November that X investors will own 25% of xAI. </p><p>The total begins to rival OpenAI, which received $10 billion in committed funding from Microsoft last year, and Anthropic, another major AI startup that raised more than $6 billion last year. OpenAI is valued by investors at $86 billion, and Anthropic at $18 billion. </p><p>With xAI, Musk has been playing catch-up with his more well-funded rivals. He launched xAI publicly in July last year, making some investors skeptical that it has enough time to compete with other leading AI firms.</p><p>The startup released its chatbot, Grok, in November and made it available to subscribers on his social-media platform, X. xAI introduced its latest AI model, called Grok-1.5, earlier this year.</p><p>Musk said on X Sunday that his AI startup was valued at $18 billion before the new cash.</p><p>Musk, who runs other startups in addition to Tesla and SpaceX, has maintained loyalty among some investors despite recent turbulence in parts of his business empire.</p><p>Shares in Tesla have fallen more than 50% from its peak in November 2021, and the valuation of X has declined by more than half since he bought it in late 2022.</p><p>One selling point for xAI, according to its investors, is Musk’s other businesses, which collect valuable data that could be used to train the startup’s AI models and give it a leg up over competitors. </p><p>Musk is using X data to train Grok, which is delivering news summaries for the Stories feature on X. In the future, Musk could also use visual data from Tesla cars for model training and integrate xAI’s technology into Tesla’s Optimus humanoid robot, investors say. </p><p>Musk has talked publicly about both the need for massive amounts of data to train models and the amount of data that Tesla collects. </p><p>“The two sources of unlimited data are synthetic data and real world video,” he said during an interview on X Spaces last month. “Tesla has a pretty big advantage in real-world video.”</p><p>Last year, Musk also partnered with the cloud giant Oracle, whose data centers house the computing chips used to train Grok. Oracle founder Larry Ellison is a friend of Musk’s and has been involved for some time in helping Musk secure the computing resources needed to kick-start xAI. </p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Elon Musk’s xAI Valued at $24 Billion After Latest Fundraising Round</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nElon Musk’s xAI Valued at $24 Billion After Latest Fundraising Round\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1012688067\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2024-05-28 10:45</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Elon Musk’s xAI said it raised $6 billion in its latest fundraising round, as the OpenAI rival looks to invest more in research and development amid fierce competition in the burgeoning sector.</p><p style=\"text-align: start;\">The funding round brings the valuation of the year-old startup to $24 billion, including the newly raised funds, making it the second-most valuable AI startup outside of OpenAI.</p><p>The money will be used to take “xAI’s first products to market, build advanced infrastructure and accelerate research and development of future technologies,” xAI said.</p><p>The round is double the initial target set by Musk’s team. Investors had been talking about raising $3 billion at an $18 billion valuation, including the new cash, The Wall Street Journal reported last month. Musk’s team raised the target in light of strong demand, according to people familiar with the matter.</p><p>Investors in the round include brand-name Silicon Valley firms such as Sequoia Capital and Andreessen Horowitz as well as Valor Equity Partners, Vy Capital, Fidelity Management &amp; Research, and Saudi Prince al-Waleed bin Talal and Kingdom Holding, xAI said on its website late Sunday.</p><p>The latest round brings xAI’s fundraising total to at least $7 billion. Musk had personally invested $750 million into the startup, while his social-media company X contributed $250 million in the form of computing resources, some of the people said. </p><p>Musk tweeted in November that X investors will own 25% of xAI. </p><p>The total begins to rival OpenAI, which received $10 billion in committed funding from Microsoft last year, and Anthropic, another major AI startup that raised more than $6 billion last year. OpenAI is valued by investors at $86 billion, and Anthropic at $18 billion. </p><p>With xAI, Musk has been playing catch-up with his more well-funded rivals. He launched xAI publicly in July last year, making some investors skeptical that it has enough time to compete with other leading AI firms.</p><p>The startup released its chatbot, Grok, in November and made it available to subscribers on his social-media platform, X. xAI introduced its latest AI model, called Grok-1.5, earlier this year.</p><p>Musk said on X Sunday that his AI startup was valued at $18 billion before the new cash.</p><p>Musk, who runs other startups in addition to Tesla and SpaceX, has maintained loyalty among some investors despite recent turbulence in parts of his business empire.</p><p>Shares in Tesla have fallen more than 50% from its peak in November 2021, and the valuation of X has declined by more than half since he bought it in late 2022.</p><p>One selling point for xAI, according to its investors, is Musk’s other businesses, which collect valuable data that could be used to train the startup’s AI models and give it a leg up over competitors. </p><p>Musk is using X data to train Grok, which is delivering news summaries for the Stories feature on X. In the future, Musk could also use visual data from Tesla cars for model training and integrate xAI’s technology into Tesla’s Optimus humanoid robot, investors say. </p><p>Musk has talked publicly about both the need for massive amounts of data to train models and the amount of data that Tesla collects. </p><p>“The two sources of unlimited data are synthetic data and real world video,” he said during an interview on X Spaces last month. “Tesla has a pretty big advantage in real-world video.”</p><p>Last year, Musk also partnered with the cloud giant Oracle, whose data centers house the computing chips used to train Grok. Oracle founder Larry Ellison is a friend of Musk’s and has been involved for some time in helping Musk secure the computing resources needed to kick-start xAI. </p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4535":"淡马锡持仓","LU0011850046.USD":"贝莱德全球长线股票 A2 USD","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","BK4220":"综合零售","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","BK4559":"巴菲特持仓","LU0097036916.USD":"贝莱德美国增长A2 USD","BK4538":"云计算","BK4550":"红杉资本持仓","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0130103400.USD":"Natixis Harris Associates Global Equity RA USD","BK4122":"互联网与直销零售","LU0149725797.USD":"汇丰美国股市经济规模基金","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","IE00BKVL7J92.USD":"Legg Mason ClearBridge - US Equity Sustainability Leaders A Acc USD","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","BK4097":"系统软件","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD)   INC","LU0289941410.SGD":"AB FCP I Dynamic Diversified AX SGD","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","BK4548":"巴美列捷福持仓","LU0238689110.USD":"贝莱德环球动力股票基金","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","LU0072462426.USD":"贝莱德全球配置 A2","IE00BJTD4V19.USD":"NEUBERGER BERMAN US LONG SHORT EQUITY \"A1\" (USD) ACC","LU0079474960.USD":"联博美国增长基金A","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","LU0312595415.SGD":"Schroder ISF Global Climate Change Equity A Acc SGD","BK4516":"特朗普概念","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓","LU0056508442.USD":"贝莱德世界科技基金A2","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","BK4534":"瑞士信贷持仓","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","BK4567":"ESG概念","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","TSLA":"特斯拉","LU0171293334.USD":"贝莱德英国基金A2","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0109392836.USD":"富兰克林科技股A","BK4566":"资本集团"},"source_url":"https://edition.cnn.com/2024/05/27/tech/elon-musk-xai-6-billion-funding/index.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2438804472","content_text":"Elon Musk’s xAI said it raised $6 billion in its latest fundraising round, as the OpenAI rival looks to invest more in research and development amid fierce competition in the burgeoning sector.The funding round brings the valuation of the year-old startup to $24 billion, including the newly raised funds, making it the second-most valuable AI startup outside of OpenAI.The money will be used to take “xAI’s first products to market, build advanced infrastructure and accelerate research and development of future technologies,” xAI said.The round is double the initial target set by Musk’s team. Investors had been talking about raising $3 billion at an $18 billion valuation, including the new cash, The Wall Street Journal reported last month. Musk’s team raised the target in light of strong demand, according to people familiar with the matter.Investors in the round include brand-name Silicon Valley firms such as Sequoia Capital and Andreessen Horowitz as well as Valor Equity Partners, Vy Capital, Fidelity Management & Research, and Saudi Prince al-Waleed bin Talal and Kingdom Holding, xAI said on its website late Sunday.The latest round brings xAI’s fundraising total to at least $7 billion. Musk had personally invested $750 million into the startup, while his social-media company X contributed $250 million in the form of computing resources, some of the people said. Musk tweeted in November that X investors will own 25% of xAI. The total begins to rival OpenAI, which received $10 billion in committed funding from Microsoft last year, and Anthropic, another major AI startup that raised more than $6 billion last year. OpenAI is valued by investors at $86 billion, and Anthropic at $18 billion. With xAI, Musk has been playing catch-up with his more well-funded rivals. He launched xAI publicly in July last year, making some investors skeptical that it has enough time to compete with other leading AI firms.The startup released its chatbot, Grok, in November and made it available to subscribers on his social-media platform, X. xAI introduced its latest AI model, called Grok-1.5, earlier this year.Musk said on X Sunday that his AI startup was valued at $18 billion before the new cash.Musk, who runs other startups in addition to Tesla and SpaceX, has maintained loyalty among some investors despite recent turbulence in parts of his business empire.Shares in Tesla have fallen more than 50% from its peak in November 2021, and the valuation of X has declined by more than half since he bought it in late 2022.One selling point for xAI, according to its investors, is Musk’s other businesses, which collect valuable data that could be used to train the startup’s AI models and give it a leg up over competitors. Musk is using X data to train Grok, which is delivering news summaries for the Stories feature on X. In the future, Musk could also use visual data from Tesla cars for model training and integrate xAI’s technology into Tesla’s Optimus humanoid robot, investors say. Musk has talked publicly about both the need for massive amounts of data to train models and the amount of data that Tesla collects. “The two sources of unlimited data are synthetic data and real world video,” he said during an interview on X Spaces last month. “Tesla has a pretty big advantage in real-world video.”Last year, Musk also partnered with the cloud giant Oracle, whose data centers house the computing chips used to train Grok. Oracle founder Larry Ellison is a friend of Musk’s and has been involved for some time in helping Musk secure the computing resources needed to kick-start xAI.","news_type":1},"isVote":1,"tweetType":1,"viewCount":277,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310721885478944,"gmtCreate":1716865467407,"gmtModify":1716866239490,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies","listText":"All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies","text":"All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310721885478944","repostId":"2438395333","repostType":4,"isVote":1,"tweetType":1,"viewCount":193,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310660859490440,"gmtCreate":1716854280438,"gmtModify":1716854284237,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"It's profit taking. Watch it drop 20%, in the next month. Need to buy the dip split at 60 to 70","listText":"It's profit taking. Watch it drop 20%, in the next month. Need to buy the dip split at 60 to 70","text":"It's profit taking. Watch it drop 20%, in the next month. Need to buy the dip split at 60 to 70","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310660859490440","repostId":"2437926054","repostType":4,"repost":{"id":"2437926054","kind":"highlight","pubTimestamp":1716593400,"share":"https://ttm.financial/m/news/2437926054?lang=&edition=fundamental","pubTime":"2024-05-25 07:30","market":"us","language":"en","title":"Nvidia Stock Split Looks to Be First of Many in Tech, BofA Says","url":"https://stock-news.laohu8.com/highlight/detail?id=2437926054","media":"Bloomberg","summary":"Broadcom and Netflix among stocks with high price tagsStocks that split tend to perform well after, per BofA dataNvidia Corp. delighted investors when it announced a 10-for-1 stock split earlier this ","content":"<html><head></head><body><ul style=\"\"><li><p>Broadcom and Netflix among stocks with high price tags</p></li><li><p>Stocks that split tend to perform well after, per BofA data</p></li></ul><p>Nvidia Corp. delighted investors when it announced a 10-for-1 stock split earlier this week. The move may be the start of a trend, as several prominent tech companies trade at prices high enough to tip the scales toward similar splits, according to a note from Bank of America.</p><p>The bank highlights 36 S&amp;P 500 companies with stock prices above $500, a level suggesting they may be candidates for splits. Two members of the Magnificent Seven — Microsoft Corp. and Meta Platforms Inc. — approach that threshold.</p><p>“Stocks with high share prices are typically prime candidates for split announcements,” the note’s authors, led by Jared Woodard, wrote. “Management teams might feel that lower stock prices broaden access to the stock.”</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/58677019e0b8629b5e9b873b265946a0\" tg-width=\"1200\" tg-height=\"675\"/></p><p>Broadcom Inc., Super Micro Computer Inc., ServiceNow Inc., and Netflix Inc. are also among the companies BofA suggested could be candidates for splits, given their share prices. Booking Holdings Inc. could be high on the list as well, as one share of the online travel agency goes for more than $3,500. Earlier this year, Booking initiated a dividend, another move seen as shareholder-friendly.</p><p>BofA’s list includes companies from a variety of sectors, with AutoZone Inc., Regeneron Pharmaceuticals Inc. and Eli Lilly &amp; Co. also coming with hefty price tags. Earlier this year, Chipotle Mexican Grill Inc. announced a historic 50-to-1 split.</p><p style=\"text-align: start;\">The significance of stock splits is more psychological than fundamental, as the value of an investor’s stake won’t change, even as the number of shares they own does. In Nvidia’s case, one share — currently valued around $1,000, making it among the ten highest priced in the S&amp;P 500 Index — is slated to turn into 10 with a value of about $100 each.</p><p style=\"text-align: start;\">While a high price doesn’t necessarily translate to a high valuation, a lower price could make a stock look more appealing, especially for retail investors. Nvidia is already the top holding among retail investors, according to a May 22 Vanda Research report, which touted the chipmaker’s “exceptional share price performance” for its popularity. Nvidia has more than doubled this year, building on last year’s surge of almost 240%.</p><p style=\"text-align: start;\">BofA sees splits as “a sign of strength,” and notes that companies that split their stocks tend to see strong returns in the subsequent year.</p><p style=\"text-align: start;\">“Historically, stocks have notched 25% total returns in the 12 months after a split is announced, compared to 12% for the broad index,” it wrote, adding that outperformance “is no guarantee,” as while a split can signify strong momentum, companies can also struggle in challenging environments.</p><p style=\"text-align: start;\">Nvidia’s split was the second time it’s made such a move in recent years, following a 4-for-1 split announced three years ago. Other megacap tech stocks with splits in recent years include Apple Inc. and Tesla Inc.</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia Stock Split Looks to Be First of Many in Tech, BofA Says</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia Stock Split Looks to Be First of Many in Tech, BofA Says\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-25 07:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2024-05-24/nvidia-s-split-could-be-followed-by-others-in-tech-bofa-says><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Broadcom and Netflix among stocks with high price tagsStocks that split tend to perform well after, per BofA dataNvidia Corp. delighted investors when it announced a 10-for-1 stock split earlier this ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2024-05-24/nvidia-s-split-could-be-followed-by-others-in-tech-bofa-says\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4567":"ESG概念","BK4587":"ChatGPT概念","BK4527":"明星科技股","LU0234570918.USD":"高盛全球核心股票组合Acc Close","AZO":"汽车地带","LU0238689110.USD":"贝莱德环球动力股票基金","NOW":"ServiceNow","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","BK4529":"IDC概念","AVGO":"博通","LU0072462426.USD":"贝莱德全球配置 A2","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","REGN":"再生元制药公司","BK4579":"人工智能","NFLX":"奈飞","BK4588":"碎股","BK4141":"半导体产品","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","META":"Meta Platforms, Inc.","SMCI":"超微电脑","LU0080751232.USD":"富达环球多元动力基金A","LU0320765059.SGD":"FTIF - Franklin US Opportunities A Acc SGD","BK4503":"景林资产持仓","LU0308772762.SGD":"Blackrock Global Allocation A2 SGD-H","BK4551":"寇图资本持仓","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","BK4581":"高盛持仓","LU0109392836.USD":"富兰克林科技股A","LU0056508442.USD":"贝莱德世界科技基金A2","BK4550":"红杉资本持仓","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","LLY":"礼来","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","BK4543":"AI","BKNG":"Booking Holdings","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0289960550.SGD":"AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC","LU0079474960.USD":"联博美国增长基金A","IE00BD6J9T35.USD":"NEUBERGER BERMAN NEXT GENERATION MOBILITY \"A\" (USD) ACC","LU0444971666.USD":"天利全球科技基金","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","NVDA":"英伟达","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","BK4592":"伊斯兰概念","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","MSFT":"微软","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","BK4585":"ETF&股票定投概念","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","LU0289739343.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (SGD) ACC"},"source_url":"https://www.bloomberg.com/news/articles/2024-05-24/nvidia-s-split-could-be-followed-by-others-in-tech-bofa-says","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2437926054","content_text":"Broadcom and Netflix among stocks with high price tagsStocks that split tend to perform well after, per BofA dataNvidia Corp. delighted investors when it announced a 10-for-1 stock split earlier this week. The move may be the start of a trend, as several prominent tech companies trade at prices high enough to tip the scales toward similar splits, according to a note from Bank of America.The bank highlights 36 S&P 500 companies with stock prices above $500, a level suggesting they may be candidates for splits. Two members of the Magnificent Seven — Microsoft Corp. and Meta Platforms Inc. — approach that threshold.“Stocks with high share prices are typically prime candidates for split announcements,” the note’s authors, led by Jared Woodard, wrote. “Management teams might feel that lower stock prices broaden access to the stock.”Broadcom Inc., Super Micro Computer Inc., ServiceNow Inc., and Netflix Inc. are also among the companies BofA suggested could be candidates for splits, given their share prices. Booking Holdings Inc. could be high on the list as well, as one share of the online travel agency goes for more than $3,500. Earlier this year, Booking initiated a dividend, another move seen as shareholder-friendly.BofA’s list includes companies from a variety of sectors, with AutoZone Inc., Regeneron Pharmaceuticals Inc. and Eli Lilly & Co. also coming with hefty price tags. Earlier this year, Chipotle Mexican Grill Inc. announced a historic 50-to-1 split.The significance of stock splits is more psychological than fundamental, as the value of an investor’s stake won’t change, even as the number of shares they own does. In Nvidia’s case, one share — currently valued around $1,000, making it among the ten highest priced in the S&P 500 Index — is slated to turn into 10 with a value of about $100 each.While a high price doesn’t necessarily translate to a high valuation, a lower price could make a stock look more appealing, especially for retail investors. Nvidia is already the top holding among retail investors, according to a May 22 Vanda Research report, which touted the chipmaker’s “exceptional share price performance” for its popularity. Nvidia has more than doubled this year, building on last year’s surge of almost 240%.BofA sees splits as “a sign of strength,” and notes that companies that split their stocks tend to see strong returns in the subsequent year.“Historically, stocks have notched 25% total returns in the 12 months after a split is announced, compared to 12% for the broad index,” it wrote, adding that outperformance “is no guarantee,” as while a split can signify strong momentum, companies can also struggle in challenging environments.Nvidia’s split was the second time it’s made such a move in recent years, following a 4-for-1 split announced three years ago. Other megacap tech stocks with splits in recent years include Apple Inc. and Tesla Inc.","news_type":1},"isVote":1,"tweetType":1,"viewCount":78,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310378313519256,"gmtCreate":1716785411039,"gmtModify":1716785414752,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"I wouldn't touching it for atleast 2 weeks after the split. All the action will happen in the next 2 weeks with volatility spiking.&nbsp;","listText":"I wouldn't touching it for atleast 2 weeks after the split. All the action will happen in the next 2 weeks with volatility spiking.&nbsp;","text":"I wouldn't touching it for atleast 2 weeks after the split. All the action will happen in the next 2 weeks with volatility spiking.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310378313519256","repostId":"2438865218","repostType":2,"isVote":1,"tweetType":1,"viewCount":83,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":308217479016472,"gmtCreate":1716270346352,"gmtModify":1716270351094,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"By all measures it's meant to go UP. That means this time around institutions are crashing it","listText":"By all measures it's meant to go UP. That means this time around institutions are crashing it","text":"By all measures it's meant to go UP. That means this time around institutions are crashing it","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/308217479016472","repostId":"2437463249","repostType":2,"repost":{"id":"2437463249","kind":"highlight","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1716269950,"share":"https://ttm.financial/m/news/2437463249?lang=&edition=fundamental","pubTime":"2024-05-21 13:39","market":"us","language":"en","title":"Option Witch | Nvidia Earnings Could Spark $200 Bln Swing in Shares, Options Show","url":"https://stock-news.laohu8.com/highlight/detail?id=2437463249","media":"Reuters","summary":"(Reuters) - Traders are pricing in a big move for Nvidia’s shares after the chipmaker reports earnings on Wednesday, though expectations for volatility are more muted than in the past, U.S. options ma","content":"<html><head></head><body><p>(Reuters) - Traders are pricing in a big move for Nvidia’s shares after the chipmaker reports earnings on Wednesday, though expectations for volatility are more muted than in the past, U.S. options markets show.</p><p>Nvidia&#39;s options are primed for an 8.7% swing in either direction by Friday, according to data from options analytics firm Trade Alert. That would translate to a market cap swing of $200 billion - larger than the market capitalization for about 90% of S&amp;P 500 companies.</p><p>While massive by most measures, that implied move would fall far short of the 16.4% jump Nvidia’s shares notched after the company’s most recent quarterly earnings report. It is also less aggressive than the average 12% move traders had priced for the last eight quarters.</p><p>&#34;Volatility and expectations had been a fair amount higher the last time around,&#34; said Chris Murphy, co-head of derivative strategy at Susquehanna Financial Group.</p><p>Nvidia, up about 87% this year, is seen as a bellwether of the burgeoning AI industry and has a market value of about $2.3 trillion, making it the third-largest company on Wall Street, behind Microsoft and Apple. Wall Street is betting on a blowout quarterly report from Nvidia.</p><p>Investor interest has spread out to other beneficiaries of the AI theme in recent months.</p><p>&#34;AI benefits are broadening out to power, commodities and utilities,&#34; BofA strategists including Gonzalo Asis wrote in a note on Monday. &#34;It&#39;s not just about NVDA anymore.&#34;</p><p>BofA’s strategists expect the company to drive 9% of the S&amp;P 500 earnings growth over the next 12 months, compared to 37% over the last 12 months.</p><p>That’s not to say the upcoming earnings report is expected to be uneventful for the company’s share price.</p><p>Matt Amberson, founder of options analytics service ORATS, noted that implied volatility for out of the money calls is roughly equal to that of out of the money puts. That suggests options traders are not writing off the possibility of more upside for the stock, despite its already-hefty year-to-date gains.</p><p>&#34;Traders expect up moves to be as violent as down moves,&#34; Amberson said.</p><p>Nvidia is expected to post earnings of $5.59 a share, and a rise in quarterly revenue to $24.65 billion from $7.19 billion a year ago, according to LSEG data.</p><p>Steve Sosnick, chief strategist at Interactive Brokers, said a downturn in Nvidia could test investors’ resolve regarding the broader AI trade.</p><p>&#34;Yes, the rally has broadened out, but I&#39;m not sure how sturdy it would be if Nvidia sold off hard,&#34; he said.</p><p>&#34;There is a lot riding on the AI trade,&#34; Sosnick said.</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>Option Witch | Nvidia Earnings Could Spark $200 Bln Swing in Shares, Options Show</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\">\nOption Witch | Nvidia Earnings Could Spark $200 Bln Swing in Shares, Options Show\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2024-05-21 13:39</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>(Reuters) - Traders are pricing in a big move for Nvidia’s shares after the chipmaker reports earnings on Wednesday, though expectations for volatility are more muted than in the past, U.S. options markets show.</p><p>Nvidia&#39;s options are primed for an 8.7% swing in either direction by Friday, according to data from options analytics firm Trade Alert. That would translate to a market cap swing of $200 billion - larger than the market capitalization for about 90% of S&amp;P 500 companies.</p><p>While massive by most measures, that implied move would fall far short of the 16.4% jump Nvidia’s shares notched after the company’s most recent quarterly earnings report. It is also less aggressive than the average 12% move traders had priced for the last eight quarters.</p><p>&#34;Volatility and expectations had been a fair amount higher the last time around,&#34; said Chris Murphy, co-head of derivative strategy at Susquehanna Financial Group.</p><p>Nvidia, up about 87% this year, is seen as a bellwether of the burgeoning AI industry and has a market value of about $2.3 trillion, making it the third-largest company on Wall Street, behind Microsoft and Apple. Wall Street is betting on a blowout quarterly report from Nvidia.</p><p>Investor interest has spread out to other beneficiaries of the AI theme in recent months.</p><p>&#34;AI benefits are broadening out to power, commodities and utilities,&#34; BofA strategists including Gonzalo Asis wrote in a note on Monday. &#34;It&#39;s not just about NVDA anymore.&#34;</p><p>BofA’s strategists expect the company to drive 9% of the S&amp;P 500 earnings growth over the next 12 months, compared to 37% over the last 12 months.</p><p>That’s not to say the upcoming earnings report is expected to be uneventful for the company’s share price.</p><p>Matt Amberson, founder of options analytics service ORATS, noted that implied volatility for out of the money calls is roughly equal to that of out of the money puts. That suggests options traders are not writing off the possibility of more upside for the stock, despite its already-hefty year-to-date gains.</p><p>&#34;Traders expect up moves to be as violent as down moves,&#34; Amberson said.</p><p>Nvidia is expected to post earnings of $5.59 a share, and a rise in quarterly revenue to $24.65 billion from $7.19 billion a year ago, according to LSEG data.</p><p>Steve Sosnick, chief strategist at Interactive Brokers, said a downturn in Nvidia could test investors’ resolve regarding the broader AI trade.</p><p>&#34;Yes, the rally has broadened out, but I&#39;m not sure how sturdy it would be if Nvidia sold off hard,&#34; he said.</p><p>&#34;There is a lot riding on the AI trade,&#34; Sosnick said.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://finance.yahoo.com/news/nvidia-earnings-could-spark-200-050209501.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2437463249","content_text":"(Reuters) - Traders are pricing in a big move for Nvidia’s shares after the chipmaker reports earnings on Wednesday, though expectations for volatility are more muted than in the past, U.S. options markets show.Nvidia's options are primed for an 8.7% swing in either direction by Friday, according to data from options analytics firm Trade Alert. That would translate to a market cap swing of $200 billion - larger than the market capitalization for about 90% of S&P 500 companies.While massive by most measures, that implied move would fall far short of the 16.4% jump Nvidia’s shares notched after the company’s most recent quarterly earnings report. It is also less aggressive than the average 12% move traders had priced for the last eight quarters.\"Volatility and expectations had been a fair amount higher the last time around,\" said Chris Murphy, co-head of derivative strategy at Susquehanna Financial Group.Nvidia, up about 87% this year, is seen as a bellwether of the burgeoning AI industry and has a market value of about $2.3 trillion, making it the third-largest company on Wall Street, behind Microsoft and Apple. Wall Street is betting on a blowout quarterly report from Nvidia.Investor interest has spread out to other beneficiaries of the AI theme in recent months.\"AI benefits are broadening out to power, commodities and utilities,\" BofA strategists including Gonzalo Asis wrote in a note on Monday. \"It's not just about NVDA anymore.\"BofA’s strategists expect the company to drive 9% of the S&P 500 earnings growth over the next 12 months, compared to 37% over the last 12 months.That’s not to say the upcoming earnings report is expected to be uneventful for the company’s share price.Matt Amberson, founder of options analytics service ORATS, noted that implied volatility for out of the money calls is roughly equal to that of out of the money puts. That suggests options traders are not writing off the possibility of more upside for the stock, despite its already-hefty year-to-date gains.\"Traders expect up moves to be as violent as down moves,\" Amberson said.Nvidia is expected to post earnings of $5.59 a share, and a rise in quarterly revenue to $24.65 billion from $7.19 billion a year ago, according to LSEG data.Steve Sosnick, chief strategist at Interactive Brokers, said a downturn in Nvidia could test investors’ resolve regarding the broader AI trade.\"Yes, the rally has broadened out, but I'm not sure how sturdy it would be if Nvidia sold off hard,\" he said.\"There is a lot riding on the AI trade,\" Sosnick said.","news_type":1},"isVote":1,"tweetType":1,"viewCount":311,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":307790856962192,"gmtCreate":1716179531076,"gmtModify":1716179534618,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"Why was there an article few days ago pushing people to buy PLTR? Everything seems like a scam in stocks, just need to stick with big names","listText":"Why was there an article few days ago pushing people to buy PLTR? Everything seems like a scam in stocks, just need to stick with big names","text":"Why was there an article few days ago pushing people to buy PLTR? Everything seems like a scam in stocks, just need to stick with big names","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/307790856962192","repostId":"2436062947","repostType":2,"repost":{"id":"2436062947","kind":"highlight","pubTimestamp":1716174929,"share":"https://ttm.financial/m/news/2436062947?lang=&edition=fundamental","pubTime":"2024-05-20 11:15","market":"hk","language":"en","title":"Palantir: Valuation Is Still A Deal-Breaker","url":"https://stock-news.laohu8.com/highlight/detail?id=2436062947","media":"seekingalpha","summary":"Palantir Technologies reported better-than-expected sales and achieved its sixth consecutive quarter of GAAP profits.The company is making progress in growing its free cash flow, driven by finding new","content":"<html><head></head><body><ul style=\"\"><li><p>Palantir Technologies reported better-than-expected sales and achieved its sixth consecutive quarter of GAAP profits.</p></li><li><p>The company is making progress in growing its free cash flow, driven by finding new paying customers for its analytics products, particularly in the US commercial sector.</p></li><li><p>Despite the positive financial performance, the excessive valuation multiple for Palantir Technologies cannot be justified based on reasonable valuation metrics, in my view.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ca0459f275b9aed733014624cae2dc80\" alt=\"Michael Vi\" title=\"Michael Vi\" tg-width=\"750\" tg-height=\"500\"/><span>Michael Vi</span></p><p>Sales for <a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies Inc.</a> came in better than expected last week, and the software and AI company produced its sixth consecutive quarter of GAAP profits.</p><p>Palantir Technologies is also making solid progress in terms of scaling up its free cash flow, a trend that is connected to the company finding new paying customers for its analytics products, particularly in US commercial.</p><p>I think that the excessive valuation multiple for Palantir Technologies still cannot be justified based on reasonable valuation metrics, but I do acknowledge that the company is making respectable progress in terms of growing its free cash flow.</p><p>Palantir Technologies makes a slightly better value proposition after 1Q24, particularly because the company has had some success in growing its free cash flow, a metric that I think not a lot of investors focus on with regard to PLTR.</p><p>With that being said, the risk/reward relationship looks too unfavorable to me, and I stick with my Sell classification despite success on the sales and free cash flow fronts.</p><h2 id=\"id_630169793\">Palantir Technologies Is Growing Fast And Scaling Up Cash Flow</h2><p>Palantir Technologies&#39; software product suite produced $634 million in sales in 1Q24, up 21% YoY, particularly because of growing demand for the company&#39;s AIP (Palantir Technologies&#39; custom AI platform).</p><p>Sales growth, once again, was driven by US commercial which is where most of the action with regard to Palantir Technologies&#39; business happens: US commercial enjoyed a 40% sales jump, YoY, to $150 million.</p><p>This growth, fundamentally, was supported by growth in new customer accounts: compared to the year-ago period, Palantir Technologies&#39; US commercial customers skyrocketed 69%, proving the strong interest in AIP as well as the competitiveness of Palantir Technologies&#39; services.</p><p>Palantir Technologies&#39; sales growth is primarily supported by the company&#39;s AI product, AIP, which stands for Artificial Intelligence Palantir. This is a platform that allows Palantir Technologies to deploy its AI tools at scale and bring its data insights to the enterprise market. Palantir Technologies is conducting software boot camps to showcase AIP&#39;s capabilities to companies, particularly in US commercial, which has been a sales success.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f1610a89fd5001501f0d8443e79af151\" alt=\"US Commercial Sales Growth (Palantir Technologies)\" title=\"US Commercial Sales Growth (Palantir Technologies)\" tg-width=\"640\" tg-height=\"289\"/><span>US Commercial Sales Growth (Palantir Technologies)</span></p><p>Most notable was Palantir Technologies&#39; strong scaling of its free cash flow. Palantir Technologies has been able to grow its customers very quickly and has been able to convert this growth into substantial free cash flow gains.</p><p>In 1Q24, Palantir Technologies earned $148.6 million in adjusted free cash flow at a margin of 23%. Last year, Palantir Technologies earned $188.9 million at a margin of 36%. The software and AI company is now quite profitable in this regard, a fact that I think is supported by the company&#39;s guidance.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6570b62479b43c491b30d5e06f13fbc9\" alt=\"Adjusted Free Cash Flow (Palantir Technologies)\" title=\"Adjusted Free Cash Flow (Palantir Technologies)\" tg-width=\"640\" tg-height=\"253\"/><span>Adjusted Free Cash Flow (Palantir Technologies)</span></p><p>Palantir Technologies&#39; free cash flow is anticipated (by the company) to go as high as $1.0 billion in 2024, based on sales of $2.68-2.69 billion which marked a raise from $2.65 billion to $2.67 billion in sales previously estimated. This implies that investors could see a free cash flow margin of between 30-37%.</p><h2 id=\"id_2917938760\">Palantir Technologies Is Still Expensive</h2><p>The two largest problems that I have with Palantir Technologies relate to the company&#39;s high SBC expenses (which I covered last time) and it&#39;s still very high valuation based on sales and free cash flow. Palantir Technologies forecast $2.685 billion in sales this year which implies, at a present market valuation of $46.7 billion, a sales multiple of 17x.</p><p>Paying 17x sales for a business that is growing its sales at around 20% per annum is very rich, and I think that investors are possibly overpaying for Palantir Technologies&#39; sales potential at this level.</p><p>Even large software companies like Microsoft Corporation (MSFT) or Oracle Corporation (ORCL) are selling at much lower sales multiple, despite also growing their sales quickly: Microsoft is on track to grow its sales by 14% next year, whereas Oracle is anticipated to see 9% growth. Palantir Technologies may grow faster than those two companies, but PLTR only recently turned profitable, and both Microsoft and Oracle produce billions in annual profits.</p><p>Both Microsoft and Oracle also have very strong market positions in their respective fields and have long growth histories. Palantir Technologies, on the other hand, competes essentially with every software/AI company that offers business intelligence services and managed to turn profitable only after two decades of consistent losses.</p><p>Though Palantir Technologies is growing a tad faster here, it remains to be seen whether the company can sustain those growth rates in the future. Taking into account that highly successful (and profitable) companies like Microsoft sell for a lower sales multiple, I think that Palantir Technologies&#39; valuation is too high given the underlying business reality.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/45e08aa1d78788f0aa2dfbbad0646177\" alt=\"Data by YCharts\" title=\"Data by YCharts\" tg-width=\"635\" tg-height=\"456\"/><span>Data by YCharts</span></p><p>This multiple is still pretty excessive, even considering that the company is scaling up its cash flow. The company, in its top estimate, sees $1.0 billion in free cash flow this year, which implies an FCF multiple of 47x. This multiple is also excessive, even under the consideration that the software and AI company did reach a milestone finally, after more than 20 years of operations, to grow its business to free cash flow profitability.</p><p>I think a 20x FCF multiple might be considered appropriate for a fast-growing software company that sees considerable customer interest in its products, but 47x is very, very rich.</p><p>A 20x FCF multiple is of course a subjective valuation number, but I think that given Palantir Technologies&#39; loss-making history, a 47x FCF multiple is a bit excessive. A 20x FCF multiple also accounts for the fact that the software/AI company only achieved profitability in 2023 and that its high SBC expense structure poses a risk to investors. A 20x multiple translates into a 57% correction potential and an implied fair price of $9.</p><h2 id=\"id_3531118771\">Why The Investment Thesis Might Be Faulty</h2><p>AI obviously is the hottest theme in the market right now, and Palantir Technologies does have a connection to the theme by offering artificial intelligence services as part of its software packages.</p><p>AI-driven analytics are a complementary field to Palantir Technologies&#39; core software/foundry services, and the new service could help the company&#39;s customers increase efficiency and profitability. The value proposition for Palantir Technologies&#39; AI products is therefore strong, and a product that helps companies operate more effectively at a lower cost at scale sells itself.</p><p>From this angle, Palantir Technologies could be set to expand its services and products to more companies in US commercial that seek business intelligence and analytics services. As such, Palantir Technologies could see more robust growth in the quarters and years ahead, particularly in US commercial.</p><p>If the AI theme persists and US commercial continues to shine, Palantir Technologies could ultimately grow into a higher valuation.</p><h2 id=\"id_2690137022\">My Conclusion</h2><p>Palantir Technologies had a pretty good first quarter, though the market appeared to dislike the company&#39;s results, sending the stock sharply lower after earnings.</p><p>My opinion on Palantir Technologies has not changed fundamentally, though I acknowledge that the software and AI company is looking better from a free cash flow angle. Palantir Technologies is also forecasting up to $1.0 billion in free cash flow in 2024 which would indicate a free cash flow margin of up to 37%.</p><p>With that being said, though, I still don&#39;t like Palantir Technologies&#39; sales and free cash flow multiples, which in my view signify an unattractive risk/reward relationship for investors.</p><p>The valuation is still way too high considering the underlying financials to make sense or justify buying the stock, in my view.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Valuation Is Still A Deal-Breaker</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: Valuation Is Still A Deal-Breaker\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-20 11:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4694119-palantir-valuation-is-still-a-deal-breaker><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir Technologies reported better-than-expected sales and achieved its sixth consecutive quarter of GAAP profits.The company is making progress in growing its free cash flow, driven by finding new...</p>\n\n<a href=\"https://seekingalpha.com/article/4694119-palantir-valuation-is-still-a-deal-breaker\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0965509283.SGD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"AD\" (SGDHDG) INC","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","IE00BKVL7J92.USD":"Legg Mason ClearBridge - US Equity Sustainability Leaders A Acc USD","LU0878866978.SGD":"First Eagle Amundi International AHS-QD SGD-H","IE00BJTD4N35.SGD":"Neuberger Berman US Long Short Equity A1  Acc SGD-H","BK4516":"特朗普概念","BK4588":"碎股","IE00BLSP4239.USD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","BK4534":"瑞士信贷持仓","LU0068578508.USD":"First Eagle Amundi International Cl AU-C USD","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU1935043536.SGD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME \"AA\" (SGDHDG) INC A","BK4567":"ESG概念","BK4525":"远程办公概念","GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","BK4585":"ETF&股票定投概念","BK4592":"伊斯兰概念","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","BK4577":"网络游戏","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","BK4527":"明星科技股","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","IE00B7SZLL34.SGD":"Legg Mason ClearBridge - Value A Acc SGD-H","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","BK4503":"景林资产持仓","IE00BZ1G4Q59.USD":"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER \"A\"(USD) INC (A)","LU1489326972.SGD":"First Eagle Amundi International AHS-MD SGD-H","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","PLTR":"Palantir Technologies Inc.","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU1935043023.USD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME \"AA\" (USD) INC A","LU0149725797.USD":"汇丰美国股市经济规模基金","LU0158827948.USD":"ALLIANZ GLOBAL SUSTAINABILITY \"A\" (USD) INC","LU0861579265.USD":"联博低波幅策略股票基金A"},"source_url":"https://seekingalpha.com/article/4694119-palantir-valuation-is-still-a-deal-breaker","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2436062947","content_text":"Palantir Technologies reported better-than-expected sales and achieved its sixth consecutive quarter of GAAP profits.The company is making progress in growing its free cash flow, driven by finding new paying customers for its analytics products, particularly in the US commercial sector.Despite the positive financial performance, the excessive valuation multiple for Palantir Technologies cannot be justified based on reasonable valuation metrics, in my view.Michael ViSales for Palantir Technologies Inc. came in better than expected last week, and the software and AI company produced its sixth consecutive quarter of GAAP profits.Palantir Technologies is also making solid progress in terms of scaling up its free cash flow, a trend that is connected to the company finding new paying customers for its analytics products, particularly in US commercial.I think that the excessive valuation multiple for Palantir Technologies still cannot be justified based on reasonable valuation metrics, but I do acknowledge that the company is making respectable progress in terms of growing its free cash flow.Palantir Technologies makes a slightly better value proposition after 1Q24, particularly because the company has had some success in growing its free cash flow, a metric that I think not a lot of investors focus on with regard to PLTR.With that being said, the risk/reward relationship looks too unfavorable to me, and I stick with my Sell classification despite success on the sales and free cash flow fronts.Palantir Technologies Is Growing Fast And Scaling Up Cash FlowPalantir Technologies' software product suite produced $634 million in sales in 1Q24, up 21% YoY, particularly because of growing demand for the company's AIP (Palantir Technologies' custom AI platform).Sales growth, once again, was driven by US commercial which is where most of the action with regard to Palantir Technologies' business happens: US commercial enjoyed a 40% sales jump, YoY, to $150 million.This growth, fundamentally, was supported by growth in new customer accounts: compared to the year-ago period, Palantir Technologies' US commercial customers skyrocketed 69%, proving the strong interest in AIP as well as the competitiveness of Palantir Technologies' services.Palantir Technologies' sales growth is primarily supported by the company's AI product, AIP, which stands for Artificial Intelligence Palantir. This is a platform that allows Palantir Technologies to deploy its AI tools at scale and bring its data insights to the enterprise market. Palantir Technologies is conducting software boot camps to showcase AIP's capabilities to companies, particularly in US commercial, which has been a sales success.US Commercial Sales Growth (Palantir Technologies)Most notable was Palantir Technologies' strong scaling of its free cash flow. Palantir Technologies has been able to grow its customers very quickly and has been able to convert this growth into substantial free cash flow gains.In 1Q24, Palantir Technologies earned $148.6 million in adjusted free cash flow at a margin of 23%. Last year, Palantir Technologies earned $188.9 million at a margin of 36%. The software and AI company is now quite profitable in this regard, a fact that I think is supported by the company's guidance.Adjusted Free Cash Flow (Palantir Technologies)Palantir Technologies' free cash flow is anticipated (by the company) to go as high as $1.0 billion in 2024, based on sales of $2.68-2.69 billion which marked a raise from $2.65 billion to $2.67 billion in sales previously estimated. This implies that investors could see a free cash flow margin of between 30-37%.Palantir Technologies Is Still ExpensiveThe two largest problems that I have with Palantir Technologies relate to the company's high SBC expenses (which I covered last time) and it's still very high valuation based on sales and free cash flow. Palantir Technologies forecast $2.685 billion in sales this year which implies, at a present market valuation of $46.7 billion, a sales multiple of 17x.Paying 17x sales for a business that is growing its sales at around 20% per annum is very rich, and I think that investors are possibly overpaying for Palantir Technologies' sales potential at this level.Even large software companies like Microsoft Corporation (MSFT) or Oracle Corporation (ORCL) are selling at much lower sales multiple, despite also growing their sales quickly: Microsoft is on track to grow its sales by 14% next year, whereas Oracle is anticipated to see 9% growth. Palantir Technologies may grow faster than those two companies, but PLTR only recently turned profitable, and both Microsoft and Oracle produce billions in annual profits.Both Microsoft and Oracle also have very strong market positions in their respective fields and have long growth histories. Palantir Technologies, on the other hand, competes essentially with every software/AI company that offers business intelligence services and managed to turn profitable only after two decades of consistent losses.Though Palantir Technologies is growing a tad faster here, it remains to be seen whether the company can sustain those growth rates in the future. Taking into account that highly successful (and profitable) companies like Microsoft sell for a lower sales multiple, I think that Palantir Technologies' valuation is too high given the underlying business reality.Data by YChartsThis multiple is still pretty excessive, even considering that the company is scaling up its cash flow. The company, in its top estimate, sees $1.0 billion in free cash flow this year, which implies an FCF multiple of 47x. This multiple is also excessive, even under the consideration that the software and AI company did reach a milestone finally, after more than 20 years of operations, to grow its business to free cash flow profitability.I think a 20x FCF multiple might be considered appropriate for a fast-growing software company that sees considerable customer interest in its products, but 47x is very, very rich.A 20x FCF multiple is of course a subjective valuation number, but I think that given Palantir Technologies' loss-making history, a 47x FCF multiple is a bit excessive. A 20x FCF multiple also accounts for the fact that the software/AI company only achieved profitability in 2023 and that its high SBC expense structure poses a risk to investors. A 20x multiple translates into a 57% correction potential and an implied fair price of $9.Why The Investment Thesis Might Be FaultyAI obviously is the hottest theme in the market right now, and Palantir Technologies does have a connection to the theme by offering artificial intelligence services as part of its software packages.AI-driven analytics are a complementary field to Palantir Technologies' core software/foundry services, and the new service could help the company's customers increase efficiency and profitability. The value proposition for Palantir Technologies' AI products is therefore strong, and a product that helps companies operate more effectively at a lower cost at scale sells itself.From this angle, Palantir Technologies could be set to expand its services and products to more companies in US commercial that seek business intelligence and analytics services. As such, Palantir Technologies could see more robust growth in the quarters and years ahead, particularly in US commercial.If the AI theme persists and US commercial continues to shine, Palantir Technologies could ultimately grow into a higher valuation.My ConclusionPalantir Technologies had a pretty good first quarter, though the market appeared to dislike the company's results, sending the stock sharply lower after earnings.My opinion on Palantir Technologies has not changed fundamentally, though I acknowledge that the software and AI company is looking better from a free cash flow angle. Palantir Technologies is also forecasting up to $1.0 billion in free cash flow in 2024 which would indicate a free cash flow margin of up to 37%.With that being said, though, I still don't like Palantir Technologies' sales and free cash flow multiples, which in my view signify an unattractive risk/reward relationship for investors.The valuation is still way too high considering the underlying financials to make sense or justify buying the stock, in my view.","news_type":1},"isVote":1,"tweetType":1,"viewCount":111,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":305692669599752,"gmtCreate":1715666574829,"gmtModify":1715666579804,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"That's how they wee hyping PLTR I am still 50 50 in if I should buy or not","listText":"That's how they wee hyping PLTR I am still 50 50 in if I should buy or not","text":"That's how they wee hyping PLTR I am still 50 50 in if I should buy or not","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/305692669599752","repostId":"1188712270","repostType":2,"repost":{"id":"1188712270","kind":"news","pubTimestamp":1715664910,"share":"https://ttm.financial/m/news/1188712270?lang=&edition=fundamental","pubTime":"2024-05-14 13:35","market":"us","language":"en","title":"Jefferies Wants Investors to Buy Nvidia Stock on the Dip","url":"https://stock-news.laohu8.com/highlight/detail?id=1188712270","media":"InvestorPlace","summary":"All eyes are on Nvidia as the company prepares for its Q1 report. Despite the recent dip, almost everyone seems optimistic that shares are destined to bounce back post-earnings. Jefferies also has good reason to be optimistic about the future of chip stocks, as demand is expected to keep rising. With demand for AI products and components still heating up, NVDA stock is poised to lead the charge higher.","content":"<html><head></head><body><ul style=\"\"><li><p>Wall Street firms are as bullish as ever on <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> stock.</p></li><li><p>Jefferies in particular thinks chip stocks are about to surge.</p></li><li><p>The firm expects NVDA stock to lead the way in the next chip stock rally.</p></li></ul><p>One Wall Street institution believes chip stocks are in for another massive rally. Analysts at Jefferies are offering coverage on multiple semiconductor producers, including Nvidia. While NVDA stock has recently been on a dip, Jefferies sees this as a key opportunity for investors before the next phase of the artificial intelligence (AI) boom.</p><p style=\"text-align: start;\">Nvidia isn’t the only chip stock that the Wall Street bank expects big things from in the coming quarters. However, <em>Street Insider</em> reports that Nvidia boasts the title of being Jefferies’ “favorite” chip stock. This bodes well for NVDA as the Silicon Valley breakout sensation looks to maintain its dominance over the sector.</p><p>NVDA stock hasn’t fallen by too much, down only 0.5% in the last five days. What’s more, as investors already know, Nvidia hasn’t stayed down for long since the advent of ChatGPT and the AI gold rush. Therefore, any dip is likely an opportunity to double down on shares before they rise again.</p><h2 id=\"id_3465803820\" style=\"text-align: start;\">What’s Happening With NVDA Stock?</h2><p style=\"text-align: start;\">NVDA stock started the day by falling. However, with positive sentiment from Wall Street and shares back up 0.58% on Monday, Jefferies’ predictions are looking more and more correct. Indeed, analysts at the firm expect a “strong ramp for the GB200 NVL 36/72, which includes NVDA Arm based CPUs and more networking.” Analyst Blayne Curtis maintains a “buy” rating for Nvidia and a bullish price target of $1,200, implying upside potential of more than 30%.</p><p style=\"text-align: start;\">It makes sense that enthusiasm for Nvidia would be climbing, as the company is getting ready to report first-quarter earnings. Many experts expect the May 22 report to send shares higher, including <em>InvestorPlace’s</em> Louis Navellier. Indeed, Navellier sees the report as a likely tailwind, even if Nvidia does not match previous blowout quarters.</p><p>Other Wall Street banks are even more bullish on NVDA stock. HSBC analyst Frank Lee has a $1,350 price target, implying upside potential of around 50%. Lee noted the following:</p><blockquote><p><em>“We believe Nvidia will continue to demonstrate its strong pricing power via its NVL36/NVL72 server rack system and GB200 platform, which will once again surprise the market on the upside in [fiscal year 2026].”</em></p></blockquote><p style=\"text-align: start;\">On TipRanks, Nvidia holds a strong buy consensus rating based on 41 opinions. That breaks down to 39 buys, two holds and no sell ratings.</p><h2 id=\"id_3974177000\" style=\"text-align: start;\">What Comes Next?</h2><p style=\"text-align: start;\">All eyes are on Nvidia as the company prepares for its Q1 report. Despite the recent dip, almost everyone seems optimistic that shares are destined to bounce back post-earnings. Jefferies also has good reason to be optimistic about the future of chip stocks, as demand is expected to keep rising. With demand for AI products and components still heating up, NVDA stock is poised to lead the charge higher.</p></body></html>","source":"investorplace_stock_picks","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Jefferies Wants Investors to Buy Nvidia Stock on the Dip</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nJefferies Wants Investors to Buy Nvidia Stock on the Dip\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-14 13:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2024/05/jefferies-wants-investors-to-buy-nvidia-nvda-stock-on-the-dip/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wall Street firms are as bullish as ever on Nvidia stock.Jefferies in particular thinks chip stocks are about to surge.The firm expects NVDA stock to lead the way in the next chip stock rally.One Wall...</p>\n\n<a href=\"https://investorplace.com/2024/05/jefferies-wants-investors-to-buy-nvidia-nvda-stock-on-the-dip/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://investorplace.com/2024/05/jefferies-wants-investors-to-buy-nvidia-nvda-stock-on-the-dip/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1188712270","content_text":"Wall Street firms are as bullish as ever on Nvidia stock.Jefferies in particular thinks chip stocks are about to surge.The firm expects NVDA stock to lead the way in the next chip stock rally.One Wall Street institution believes chip stocks are in for another massive rally. Analysts at Jefferies are offering coverage on multiple semiconductor producers, including Nvidia. While NVDA stock has recently been on a dip, Jefferies sees this as a key opportunity for investors before the next phase of the artificial intelligence (AI) boom.Nvidia isn’t the only chip stock that the Wall Street bank expects big things from in the coming quarters. However, Street Insider reports that Nvidia boasts the title of being Jefferies’ “favorite” chip stock. This bodes well for NVDA as the Silicon Valley breakout sensation looks to maintain its dominance over the sector.NVDA stock hasn’t fallen by too much, down only 0.5% in the last five days. What’s more, as investors already know, Nvidia hasn’t stayed down for long since the advent of ChatGPT and the AI gold rush. Therefore, any dip is likely an opportunity to double down on shares before they rise again.What’s Happening With NVDA Stock?NVDA stock started the day by falling. However, with positive sentiment from Wall Street and shares back up 0.58% on Monday, Jefferies’ predictions are looking more and more correct. Indeed, analysts at the firm expect a “strong ramp for the GB200 NVL 36/72, which includes NVDA Arm based CPUs and more networking.” Analyst Blayne Curtis maintains a “buy” rating for Nvidia and a bullish price target of $1,200, implying upside potential of more than 30%.It makes sense that enthusiasm for Nvidia would be climbing, as the company is getting ready to report first-quarter earnings. Many experts expect the May 22 report to send shares higher, including InvestorPlace’s Louis Navellier. Indeed, Navellier sees the report as a likely tailwind, even if Nvidia does not match previous blowout quarters.Other Wall Street banks are even more bullish on NVDA stock. HSBC analyst Frank Lee has a $1,350 price target, implying upside potential of around 50%. Lee noted the following:“We believe Nvidia will continue to demonstrate its strong pricing power via its NVL36/NVL72 server rack system and GB200 platform, which will once again surprise the market on the upside in [fiscal year 2026].”On TipRanks, Nvidia holds a strong buy consensus rating based on 41 opinions. That breaks down to 39 buys, two holds and no sell ratings.What Comes Next?All eyes are on Nvidia as the company prepares for its Q1 report. Despite the recent dip, almost everyone seems optimistic that shares are destined to bounce back post-earnings. Jefferies also has good reason to be optimistic about the future of chip stocks, as demand is expected to keep rising. With demand for AI products and components still heating up, NVDA stock is poised to lead the charge higher.","news_type":1},"isVote":1,"tweetType":1,"viewCount":191,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":303622168354992,"gmtCreate":1715146765841,"gmtModify":1715146770533,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"Well they can come to USA because the Govt is anti America. Over 20 M illegals have come in, pretty much the equivalent of Australian population and they all get housing, food, healthcare, education etc and nothing for the tax payers&nbsp;","listText":"Well they can come to USA because the Govt is anti America. Over 20 M illegals have come in, pretty much the equivalent of Australian population and they all get housing, food, healthcare, education etc and nothing for the tax payers&nbsp;","text":"Well they can come to USA because the Govt is anti America. Over 20 M illegals have come in, pretty much the equivalent of Australian population and they all get housing, food, healthcare, education etc and nothing for the tax payers","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/303622168354992","repostId":"2433757245","repostType":2,"isVote":1,"tweetType":1,"viewCount":126,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":302937919627328,"gmtCreate":1714978976162,"gmtModify":1714978980096,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"Jobs are still being outsourced, illegals being hired and H1B workers coming in by hundreds of thousands. In all 3 scenarios the funds are going overseas instead of staying in USA to prop up the economy.&nbsp;","listText":"Jobs are still being outsourced, illegals being hired and H1B workers coming in by hundreds of thousands. In all 3 scenarios the funds are going overseas instead of staying in USA to prop up the economy.&nbsp;","text":"Jobs are still being outsourced, illegals being hired and H1B workers coming in by hundreds of thousands. In all 3 scenarios the funds are going overseas instead of staying in USA to prop up the economy.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/302937919627328","repostId":"2433985074","repostType":4,"repost":{"id":"2433985074","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1714978800,"share":"https://ttm.financial/m/news/2433985074?lang=&edition=fundamental","pubTime":"2024-05-06 15:00","market":"us","language":"en","title":"Why the Fed Is Right to Bide Its Time on Rate Moves","url":"https://stock-news.laohu8.com/highlight/detail?id=2433985074","media":"Dow Jones","summary":"If you want to know the trouble with a balanced outlook, ask a tightrope walker.","content":"<html><head></head><body><p>If you want to know the trouble with a balanced outlook, ask a tightrope walker.</p><p style=\"text-align: start;\">The Federal Reserve has finally reached the stage of being balanced between whether interest rates are too high or too low. Unfortunately, it’s a precarious balance, with exceptionally weak evidence that rates are in the right place. They might be too low or too high, but it will be hard to stay balanced for long.</p><p>Last week, Federal Reserve Chair Jerome Powell said a rate increase was “unlikely,” giving markets what they wanted to hear. He also retreated a bit from his previous pivot toward rate cuts, saying the Fed would first need to be confident that inflation was heading back to target—which it hasn’t been recently.</p><p>Powell thinks interest rates are restrictive, that they are slowing the economy and thus should be contributing to reducing inflation. The problem is there is also lots of evidence that they are not. Start with the signs in the Fed’s favor, that monetary policy is indeed putting a squeeze on growth.</p><p><strong>Labor:</strong> Jobs are far less plentiful than they were. While there are still more vacancies being advertised than before the pandemic, workers are much less likely to quit their jobs. Consumers report jobs are harder to find, and small employers have slashed hiring plans.</p><p>Friday’s payrolls figures showed the second-lowest monthly number of new jobs since October, and the rise in hourly earnings was small.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/06f46927fb914acc02cb6faac3110116\" tg-width=\"738\" tg-height=\"515\"/></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ccc9a2bb579e327139b62d67c6436e53\" tg-width=\"733\" tg-height=\"517\"/></p><p><strong>Credit:</strong> More consumers and companies are struggling to cope with the interest burden on their debts. More than 3% of borrowers failed to pay their credit-card bills on time in the fourth quarter of last year, the highest delinquency rate since 2011, and double the low reached three years ago. Young and poor borrowers who took out loans to buy a car or truck are also getting into trouble more often than before the pandemic.</p><p style=\"text-align: start;\">Something similar is going on with companies: Those closest to the edge are at much greater risk of tipping into bankruptcy than normal—even as profit margins for the biggest companies remain high.</p><p style=\"text-align: start;\">This shows up as a higher proportion of the worst-rated junk bonds trading at prices more deeply distressed than at any time outside of a recession, according to Viktor Hjort at BNP Paribas. The deep distress of the worst-hit contrasts with a lack of stress in the wider junk-bond market.</p><p><strong>Money:</strong> The Fed’s tightening has coincided with a collapse in the money supply, something the monetarist school of economics thinks should lead to lower inflation. The broadest measure of the money supply, known as M2, has fallen year-over-year for 16 months. This is something it had never before done in data back to 1960.</p><p>The trouble is that, if monetary policy is so tight, why isn’t it showing up in broader financial measures?</p><p>An economy beset with problems shouldn’t have the S&amp;P 500 stock index trading at just 2.4% below its all-time high. It shouldn’t have implied volatility, as measured by the Cboe Volatility Index, or VIX, at boom-time levels of 14. And it shouldn’t have junk bonds paying around the smallest amount of extra yield above safe Treasurys of the past 30 years.</p><p><strong>Tight Policy Isn&#39;t Restricting Markets</strong></p><p>Junk bonds yield about the same amount over safe Treasurys as they did before rate rises began.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/fa0bc576d186b5dc464b8c844a52c70c\" tg-width=\"721\" tg-height=\"459\"/></p><p>If the Fed is right that financial conditions are tight, the markets are wrong.</p><p style=\"text-align: start;\">How could that be? On jobs, maybe employers weren’t put off from hiring by high rates. Maybe it was the massive immigration of the past three years combined with people coming back into the workforce that allowed jobs to be filled and wage pressures to be reduced.</p><p style=\"text-align: start;\">Economist Dario Perkins at TS Lombard points out that postpandemic normalization also helped. The biggest drops in vacancy rates occurred in sectors such as transport and health that had the biggest postpandemic recruitment problems.</p><p style=\"text-align: start;\">Credit trouble is obviously being caused by the Fed’s rate rises, but it is far from obvious that it is widespread enough—yet—to slow the economy. Companies with low-income customers have suffered, but consumer spending as a whole is strong. In fact, personal-consumption spending rose in March at the fastest pace since January last year.</p><p style=\"text-align: start;\">Rate increases are meant to crimp demand, but haven’t. Similarly, corporate capital spending is elevated. While planned spending has dropped back sharply from peak levels, it is picking up again.</p><p style=\"text-align: start;\">The money supply isn’t obviously holding back the economy, either.</p><p style=\"text-align: start;\">Monetarists think the shrinking of the money supply shows a slowdown to come, and it might. But mainstream economics gave up tracking the money supply decades ago because it was such a poor predictor.</p><p>Even true believers ought to be concerned that perhaps year-over-year change is less relevant after the huge spike in deposits caused by pandemic-era handouts. On top of that, broad money has been rising again since October.</p><p style=\"text-align: start;\">The problem is that both sides have a good case, which is why I keep writing about the two-speed economy. If enough people or companies struggle with higher rates—or see that they might—it would bring down consumer demand and slow inflation, and perhaps cause a recession.</p><p style=\"text-align: start;\">But, for now, enough consumers and big businesses are thriving, and demand could stay robust and perhaps push inflation higher. I can see why the Fed wants to wait and see how these conflicting pressures play out before deciding if it needs to raise or cut rates.</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>Why the Fed Is Right to Bide Its Time on Rate Moves</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy the Fed Is Right to Bide Its Time on Rate Moves\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2024-05-06 15:00</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>If you want to know the trouble with a balanced outlook, ask a tightrope walker.</p><p style=\"text-align: start;\">The Federal Reserve has finally reached the stage of being balanced between whether interest rates are too high or too low. Unfortunately, it’s a precarious balance, with exceptionally weak evidence that rates are in the right place. They might be too low or too high, but it will be hard to stay balanced for long.</p><p>Last week, Federal Reserve Chair Jerome Powell said a rate increase was “unlikely,” giving markets what they wanted to hear. He also retreated a bit from his previous pivot toward rate cuts, saying the Fed would first need to be confident that inflation was heading back to target—which it hasn’t been recently.</p><p>Powell thinks interest rates are restrictive, that they are slowing the economy and thus should be contributing to reducing inflation. The problem is there is also lots of evidence that they are not. Start with the signs in the Fed’s favor, that monetary policy is indeed putting a squeeze on growth.</p><p><strong>Labor:</strong> Jobs are far less plentiful than they were. While there are still more vacancies being advertised than before the pandemic, workers are much less likely to quit their jobs. Consumers report jobs are harder to find, and small employers have slashed hiring plans.</p><p>Friday’s payrolls figures showed the second-lowest monthly number of new jobs since October, and the rise in hourly earnings was small.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/06f46927fb914acc02cb6faac3110116\" tg-width=\"738\" tg-height=\"515\"/></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ccc9a2bb579e327139b62d67c6436e53\" tg-width=\"733\" tg-height=\"517\"/></p><p><strong>Credit:</strong> More consumers and companies are struggling to cope with the interest burden on their debts. More than 3% of borrowers failed to pay their credit-card bills on time in the fourth quarter of last year, the highest delinquency rate since 2011, and double the low reached three years ago. Young and poor borrowers who took out loans to buy a car or truck are also getting into trouble more often than before the pandemic.</p><p style=\"text-align: start;\">Something similar is going on with companies: Those closest to the edge are at much greater risk of tipping into bankruptcy than normal—even as profit margins for the biggest companies remain high.</p><p style=\"text-align: start;\">This shows up as a higher proportion of the worst-rated junk bonds trading at prices more deeply distressed than at any time outside of a recession, according to Viktor Hjort at BNP Paribas. The deep distress of the worst-hit contrasts with a lack of stress in the wider junk-bond market.</p><p><strong>Money:</strong> The Fed’s tightening has coincided with a collapse in the money supply, something the monetarist school of economics thinks should lead to lower inflation. The broadest measure of the money supply, known as M2, has fallen year-over-year for 16 months. This is something it had never before done in data back to 1960.</p><p>The trouble is that, if monetary policy is so tight, why isn’t it showing up in broader financial measures?</p><p>An economy beset with problems shouldn’t have the S&amp;P 500 stock index trading at just 2.4% below its all-time high. It shouldn’t have implied volatility, as measured by the Cboe Volatility Index, or VIX, at boom-time levels of 14. And it shouldn’t have junk bonds paying around the smallest amount of extra yield above safe Treasurys of the past 30 years.</p><p><strong>Tight Policy Isn&#39;t Restricting Markets</strong></p><p>Junk bonds yield about the same amount over safe Treasurys as they did before rate rises began.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/fa0bc576d186b5dc464b8c844a52c70c\" tg-width=\"721\" tg-height=\"459\"/></p><p>If the Fed is right that financial conditions are tight, the markets are wrong.</p><p style=\"text-align: start;\">How could that be? On jobs, maybe employers weren’t put off from hiring by high rates. Maybe it was the massive immigration of the past three years combined with people coming back into the workforce that allowed jobs to be filled and wage pressures to be reduced.</p><p style=\"text-align: start;\">Economist Dario Perkins at TS Lombard points out that postpandemic normalization also helped. The biggest drops in vacancy rates occurred in sectors such as transport and health that had the biggest postpandemic recruitment problems.</p><p style=\"text-align: start;\">Credit trouble is obviously being caused by the Fed’s rate rises, but it is far from obvious that it is widespread enough—yet—to slow the economy. Companies with low-income customers have suffered, but consumer spending as a whole is strong. In fact, personal-consumption spending rose in March at the fastest pace since January last year.</p><p style=\"text-align: start;\">Rate increases are meant to crimp demand, but haven’t. Similarly, corporate capital spending is elevated. While planned spending has dropped back sharply from peak levels, it is picking up again.</p><p style=\"text-align: start;\">The money supply isn’t obviously holding back the economy, either.</p><p style=\"text-align: start;\">Monetarists think the shrinking of the money supply shows a slowdown to come, and it might. But mainstream economics gave up tracking the money supply decades ago because it was such a poor predictor.</p><p>Even true believers ought to be concerned that perhaps year-over-year change is less relevant after the huge spike in deposits caused by pandemic-era handouts. On top of that, broad money has been rising again since October.</p><p style=\"text-align: start;\">The problem is that both sides have a good case, which is why I keep writing about the two-speed economy. If enough people or companies struggle with higher rates—or see that they might—it would bring down consumer demand and slow inflation, and perhaps cause a recession.</p><p style=\"text-align: start;\">But, for now, enough consumers and big businesses are thriving, and demand could stay robust and perhaps push inflation higher. I can see why the Fed wants to wait and see how these conflicting pressures play out before deciding if it needs to raise or cut rates.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2433985074","content_text":"If you want to know the trouble with a balanced outlook, ask a tightrope walker.The Federal Reserve has finally reached the stage of being balanced between whether interest rates are too high or too low. Unfortunately, it’s a precarious balance, with exceptionally weak evidence that rates are in the right place. They might be too low or too high, but it will be hard to stay balanced for long.Last week, Federal Reserve Chair Jerome Powell said a rate increase was “unlikely,” giving markets what they wanted to hear. He also retreated a bit from his previous pivot toward rate cuts, saying the Fed would first need to be confident that inflation was heading back to target—which it hasn’t been recently.Powell thinks interest rates are restrictive, that they are slowing the economy and thus should be contributing to reducing inflation. The problem is there is also lots of evidence that they are not. Start with the signs in the Fed’s favor, that monetary policy is indeed putting a squeeze on growth.Labor: Jobs are far less plentiful than they were. While there are still more vacancies being advertised than before the pandemic, workers are much less likely to quit their jobs. Consumers report jobs are harder to find, and small employers have slashed hiring plans.Friday’s payrolls figures showed the second-lowest monthly number of new jobs since October, and the rise in hourly earnings was small.Credit: More consumers and companies are struggling to cope with the interest burden on their debts. More than 3% of borrowers failed to pay their credit-card bills on time in the fourth quarter of last year, the highest delinquency rate since 2011, and double the low reached three years ago. Young and poor borrowers who took out loans to buy a car or truck are also getting into trouble more often than before the pandemic.Something similar is going on with companies: Those closest to the edge are at much greater risk of tipping into bankruptcy than normal—even as profit margins for the biggest companies remain high.This shows up as a higher proportion of the worst-rated junk bonds trading at prices more deeply distressed than at any time outside of a recession, according to Viktor Hjort at BNP Paribas. The deep distress of the worst-hit contrasts with a lack of stress in the wider junk-bond market.Money: The Fed’s tightening has coincided with a collapse in the money supply, something the monetarist school of economics thinks should lead to lower inflation. The broadest measure of the money supply, known as M2, has fallen year-over-year for 16 months. This is something it had never before done in data back to 1960.The trouble is that, if monetary policy is so tight, why isn’t it showing up in broader financial measures?An economy beset with problems shouldn’t have the S&P 500 stock index trading at just 2.4% below its all-time high. It shouldn’t have implied volatility, as measured by the Cboe Volatility Index, or VIX, at boom-time levels of 14. And it shouldn’t have junk bonds paying around the smallest amount of extra yield above safe Treasurys of the past 30 years.Tight Policy Isn't Restricting MarketsJunk bonds yield about the same amount over safe Treasurys as they did before rate rises began.If the Fed is right that financial conditions are tight, the markets are wrong.How could that be? On jobs, maybe employers weren’t put off from hiring by high rates. Maybe it was the massive immigration of the past three years combined with people coming back into the workforce that allowed jobs to be filled and wage pressures to be reduced.Economist Dario Perkins at TS Lombard points out that postpandemic normalization also helped. The biggest drops in vacancy rates occurred in sectors such as transport and health that had the biggest postpandemic recruitment problems.Credit trouble is obviously being caused by the Fed’s rate rises, but it is far from obvious that it is widespread enough—yet—to slow the economy. Companies with low-income customers have suffered, but consumer spending as a whole is strong. In fact, personal-consumption spending rose in March at the fastest pace since January last year.Rate increases are meant to crimp demand, but haven’t. Similarly, corporate capital spending is elevated. While planned spending has dropped back sharply from peak levels, it is picking up again.The money supply isn’t obviously holding back the economy, either.Monetarists think the shrinking of the money supply shows a slowdown to come, and it might. But mainstream economics gave up tracking the money supply decades ago because it was such a poor predictor.Even true believers ought to be concerned that perhaps year-over-year change is less relevant after the huge spike in deposits caused by pandemic-era handouts. On top of that, broad money has been rising again since October.The problem is that both sides have a good case, which is why I keep writing about the two-speed economy. If enough people or companies struggle with higher rates—or see that they might—it would bring down consumer demand and slow inflation, and perhaps cause a recession.But, for now, enough consumers and big businesses are thriving, and demand could stay robust and perhaps push inflation higher. I can see why the Fed wants to wait and see how these conflicting pressures play out before deciding if it needs to raise or cut rates.","news_type":1},"isVote":1,"tweetType":1,"viewCount":135,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":299046495826224,"gmtCreate":1714018060708,"gmtModify":1714018065610,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"Problem is OUTSOURCING + AUTOMATION If nothing is spent in the country or people don't have work then businesses will not grow or spend money on advertising. It's Economics 101 ie trickle down economy where everything is interconnected.&nbsp; Wall Street is screwing itself now and wants CHEAP MONEY to inflate books to pay CEOs or fire employees for MORE EFFICIENCY&nbsp;","listText":"Problem is OUTSOURCING + AUTOMATION If nothing is spent in the country or people don't have work then businesses will not grow or spend money on advertising. It's Economics 101 ie trickle down economy where everything is interconnected.&nbsp; Wall Street is screwing itself now and wants CHEAP MONEY to inflate books to pay CEOs or fire employees for MORE EFFICIENCY&nbsp;","text":"Problem is OUTSOURCING + AUTOMATION If nothing is spent in the country or people don't have work then businesses will not grow or spend money on advertising. It's Economics 101 ie trickle down economy where everything is interconnected. Wall Street is screwing itself now and wants CHEAP MONEY to inflate books to pay CEOs or fire employees for MORE EFFICIENCY","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/299046495826224","repostId":"1189422876","repostType":4,"isVote":1,"tweetType":1,"viewCount":88,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":298874595766336,"gmtCreate":1713999332215,"gmtModify":1713999335724,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"Time to outsource, fire employees instead of working on new sales revenues or increasing the volume. That's the issue at core with all the CEOs and management at every corporation. Not to mention the political side of things, election interference etc","listText":"Time to outsource, fire employees instead of working on new sales revenues or increasing the volume. That's the issue at core with all the CEOs and management at every corporation. Not to mention the political side of things, election interference etc","text":"Time to outsource, fire employees instead of working on new sales revenues or increasing the volume. That's the issue at core with all the CEOs and management at every corporation. Not to mention the political side of things, election interference etc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/298874595766336","repostId":"1134787563","repostType":4,"isVote":1,"tweetType":1,"viewCount":184,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":298351296147520,"gmtCreate":1713857732872,"gmtModify":1713857737081,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4159389029106972","idStr":"4159389029106972"},"themes":[],"htmlText":"Why they rallied? There has been a sell off, profit taking. Now time to buy the dip. What else would institutions and individuals buy? No one believes in a penny stock","listText":"Why they rallied? There has been a sell off, profit taking. Now time to buy the dip. What else would institutions and individuals buy? No one believes in a penny stock","text":"Why they rallied? There has been a sell off, profit taking. Now time to buy the dip. What else would institutions and individuals buy? No one believes in a penny stock","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/298351296147520","repostId":"2429097791","repostType":4,"repost":{"id":"2429097791","kind":"highlight","pubTimestamp":1713833019,"share":"https://ttm.financial/m/news/2429097791?lang=&edition=fundamental","pubTime":"2024-04-23 08:43","market":"us","language":"en","title":"Why Nvidia, Arm Holdings, and Other AI Stocks Rallied on Monday","url":"https://stock-news.laohu8.com/highlight/detail?id=2429097791","media":"Motley Fool","summary":"Rome wasn't built in a day, and the AI revolution will take years to come to fruition.","content":"<html><head></head><body><ul style=\"\"><li><p>Several AI stocks are rebounding from a beating over the past couple of weeks.</p></li><li><p>Volatility will continue as the adoption of AI plays out, not over months, but years.</p></li><li><p>Each of these companies has developed key technology that enables generative AI, and their valuations are compelling.</p></li></ul><p>Market watchers were beginning to think that nothing could stop the bull market rally, driven by excitement about the possibilities of artificial intelligence (AI). The past couple of weeks has been a stark reminder of the market&#39;s tendency for occasional declines before heading higher.</p><p>For example, after reaching new heights earlier this month, the Nasdaq Composite has fallen about 7% from its peak (as of market close on Friday), taking a breather before attempting to add to its gains. Investors have begun to wonder if the rally, sparked by recent developments in generative AI, could continue its seemingly relentless climb.</p><p>With that as a backdrop, chip designer <a href=\"https://laohu8.com/S/ARM\">Arm Holdings</a> jumped 6.79%, semiconductor specialist <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> climbed 4.35%, and storage and memory maker <a href=\"https://laohu8.com/S/MU\">Micron Technology</a> added 2.2%. The stocks are rebounding from a sell-off that pounded AI stocks late last week.</p><h2 id=\"id_759610332\">Pessimism sounds smart</h2><p>While many experts believe the adoption of AI has only just begun, others warn of hype or suggest the AI bubble could burst.</p><p>Examples abound. A headline in <em>The Washington Post</em> last week warned, &#34;AI Hype Is Deflating. Can AI Companies Find a Way to Profit?&#34; <em>The Guardian</em> was similarly downbeat: &#34;From Boom to Burst, the AI Bubble is only heading in one direction.&#34; While these headlines certainly sound dour, it&#39;s important to put them in context.</p><p>Best-selling author and former Motley Fool analyst Morgan Housel called pessimism &#34;seductive,&#34; noting that &#34;pessimism sounds smart,&#34; but goes on to point out &#34;the difference between pessimism and optimism often comes down to time horizon.&#34;</p><p>It&#39;s certainly no fun to watch our investments decline, but it&#39;s important to remember it&#39;s all part of the cost of admission. So while the recent decline in AI stocks certainly bears watching, there certainly isn&#39;t any evidence to suggest the secular tailwinds that are driving AI are abating. Investors with a sufficient investing time horizon should not be dissuaded from staying the course.</p><h2 id=\"id_1492239477\">The evidence suggests AI is just getting started</h2><p>News that broke today helped remind investors that while AI stocks will continue to be volatile, the future looks bright.</p><p>Japanese holding company <strong>SoftBank Group</strong> is planning to spend 150 billion yen (roughly $960 million) over the next couple of years to upgrade its data centers to handle the rigors of AI, according to a report in <em>Nikkei Asia</em>. The conglomerate is working to develop &#34;Japanese-language-specific generative AI with world-class performance&#34; and is creating the underlying large language model (LLM) that will underpin its generative AI system. Softbank will harness the power of Nvidia graphics processing units (GPUs), according to the report.</p><p>While this is obviously an encouraging development for Nvidia, the good news doesn&#39;t stop there. Arm Holdings designs many of the core processors used to facilitate AI. Nvidia&#39;s GH200 Grace Hopper Superchip, for example, employs 144 Arm version 9 (V9) CPU cores -- the company&#39;s latest (and most expensive) -- so a deal that benefits Nvidia is also a plus for Arm.</p><p>Furthermore, it isn&#39;t just Arm&#39;s technology that&#39;s critical to the success of Nvidia&#39;s AI processors. Micron Technology is a longtime collaborator and partner of Nvidia and a leading supplier of HBM3E memory chips that help accelerate the performance of Nvidia GPUs.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/a290e29696e849900590ea5191d094e7\" tg-width=\"720\" tg-height=\"521\"/></p><p>Data by YCharts</p><h2 id=\"id_1984900615\">Are these stocks buys?</h2><p>Finally, despite the massive opportunity represented by AI, these stocks aren&#39;t nearly as expensive as you might think. The chart helps illustrate how each of these stocks has vastly outperformed the Nasdaq Composite since the beginning of last year, so investors are certainly getting their money&#39;s worth.</p><p>Nvidia is currently selling for just 31 times next year&#39;s earnings, a bargain considering the company&#39;s triple-digit revenue and earnings growth. Micron is also a compelling opportunity, selling for just 3 times next year&#39;s sales. Arm is a bit on the pricey side at 57 times earnings and 19 times sales, but that fails to account for the company&#39;s expected growth. When measured using Arm&#39;s price/earnings-to-growth (PEG) ratio, its multiple comes in at less than 1 -- the benchmark for an <em>undervalued</em> stock.</p><p>The runway for generative AI is long, and adoption will play out over years. Investors should buy the very best AI stocks they can find -- including this trio -- and hold on for a wild ride.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why Nvidia, Arm Holdings, and Other AI Stocks Rallied on Monday</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy Nvidia, Arm Holdings, and Other AI Stocks Rallied on Monday\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-23 08:43 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2024/04/22/artificial-intelligence-ai-nvidia-arm-micron/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Several AI stocks are rebounding from a beating over the past couple of weeks.Volatility will continue as the adoption of AI plays out, not over months, but years.Each of these companies has developed...</p>\n\n<a href=\"https://www.fool.com/investing/2024/04/22/artificial-intelligence-ai-nvidia-arm-micron/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"MU":"美光科技","ARM":"ARM Holdings Ltd","NVDA":"英伟达"},"source_url":"https://www.fool.com/investing/2024/04/22/artificial-intelligence-ai-nvidia-arm-micron/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2429097791","content_text":"Several AI stocks are rebounding from a beating over the past couple of weeks.Volatility will continue as the adoption of AI plays out, not over months, but years.Each of these companies has developed key technology that enables generative AI, and their valuations are compelling.Market watchers were beginning to think that nothing could stop the bull market rally, driven by excitement about the possibilities of artificial intelligence (AI). The past couple of weeks has been a stark reminder of the market's tendency for occasional declines before heading higher.For example, after reaching new heights earlier this month, the Nasdaq Composite has fallen about 7% from its peak (as of market close on Friday), taking a breather before attempting to add to its gains. Investors have begun to wonder if the rally, sparked by recent developments in generative AI, could continue its seemingly relentless climb.With that as a backdrop, chip designer Arm Holdings jumped 6.79%, semiconductor specialist Nvidia climbed 4.35%, and storage and memory maker Micron Technology added 2.2%. The stocks are rebounding from a sell-off that pounded AI stocks late last week.Pessimism sounds smartWhile many experts believe the adoption of AI has only just begun, others warn of hype or suggest the AI bubble could burst.Examples abound. A headline in The Washington Post last week warned, \"AI Hype Is Deflating. Can AI Companies Find a Way to Profit?\" The Guardian was similarly downbeat: \"From Boom to Burst, the AI Bubble is only heading in one direction.\" While these headlines certainly sound dour, it's important to put them in context.Best-selling author and former Motley Fool analyst Morgan Housel called pessimism \"seductive,\" noting that \"pessimism sounds smart,\" but goes on to point out \"the difference between pessimism and optimism often comes down to time horizon.\"It's certainly no fun to watch our investments decline, but it's important to remember it's all part of the cost of admission. So while the recent decline in AI stocks certainly bears watching, there certainly isn't any evidence to suggest the secular tailwinds that are driving AI are abating. Investors with a sufficient investing time horizon should not be dissuaded from staying the course.The evidence suggests AI is just getting startedNews that broke today helped remind investors that while AI stocks will continue to be volatile, the future looks bright.Japanese holding company SoftBank Group is planning to spend 150 billion yen (roughly $960 million) over the next couple of years to upgrade its data centers to handle the rigors of AI, according to a report in Nikkei Asia. The conglomerate is working to develop \"Japanese-language-specific generative AI with world-class performance\" and is creating the underlying large language model (LLM) that will underpin its generative AI system. Softbank will harness the power of Nvidia graphics processing units (GPUs), according to the report.While this is obviously an encouraging development for Nvidia, the good news doesn't stop there. Arm Holdings designs many of the core processors used to facilitate AI. Nvidia's GH200 Grace Hopper Superchip, for example, employs 144 Arm version 9 (V9) CPU cores -- the company's latest (and most expensive) -- so a deal that benefits Nvidia is also a plus for Arm.Furthermore, it isn't just Arm's technology that's critical to the success of Nvidia's AI processors. Micron Technology is a longtime collaborator and partner of Nvidia and a leading supplier of HBM3E memory chips that help accelerate the performance of Nvidia GPUs.Data by YChartsAre these stocks buys?Finally, despite the massive opportunity represented by AI, these stocks aren't nearly as expensive as you might think. The chart helps illustrate how each of these stocks has vastly outperformed the Nasdaq Composite since the beginning of last year, so investors are certainly getting their money's worth.Nvidia is currently selling for just 31 times next year's earnings, a bargain considering the company's triple-digit revenue and earnings growth. Micron is also a compelling opportunity, selling for just 3 times next year's sales. Arm is a bit on the pricey side at 57 times earnings and 19 times sales, but that fails to account for the company's expected growth. When measured using Arm's price/earnings-to-growth (PEG) ratio, its multiple comes in at less than 1 -- the benchmark for an undervalued stock.The runway for generative AI is long, and adoption will play out over years. Investors should buy the very best AI stocks they can find -- including this trio -- and hold on for a wild ride.","news_type":1},"isVote":1,"tweetType":1,"viewCount":150,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":307790856962192,"gmtCreate":1716179531076,"gmtModify":1716179534618,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Why was there an article few days ago pushing people to buy PLTR? Everything seems like a scam in stocks, just need to stick with big names","listText":"Why was there an article few days ago pushing people to buy PLTR? Everything seems like a scam in stocks, just need to stick with big names","text":"Why was there an article few days ago pushing people to buy PLTR? Everything seems like a scam in stocks, just need to stick with big names","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/307790856962192","repostId":"2436062947","repostType":2,"repost":{"id":"2436062947","kind":"highlight","pubTimestamp":1716174929,"share":"https://ttm.financial/m/news/2436062947?lang=&edition=fundamental","pubTime":"2024-05-20 11:15","market":"hk","language":"en","title":"Palantir: Valuation Is Still A Deal-Breaker","url":"https://stock-news.laohu8.com/highlight/detail?id=2436062947","media":"seekingalpha","summary":"Palantir Technologies reported better-than-expected sales and achieved its sixth consecutive quarter of GAAP profits.The company is making progress in growing its free cash flow, driven by finding new","content":"<html><head></head><body><ul style=\"\"><li><p>Palantir Technologies reported better-than-expected sales and achieved its sixth consecutive quarter of GAAP profits.</p></li><li><p>The company is making progress in growing its free cash flow, driven by finding new paying customers for its analytics products, particularly in the US commercial sector.</p></li><li><p>Despite the positive financial performance, the excessive valuation multiple for Palantir Technologies cannot be justified based on reasonable valuation metrics, in my view.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ca0459f275b9aed733014624cae2dc80\" alt=\"Michael Vi\" title=\"Michael Vi\" tg-width=\"750\" tg-height=\"500\"/><span>Michael Vi</span></p><p>Sales for <a href=\"https://laohu8.com/S/PLTR\">Palantir Technologies Inc.</a> came in better than expected last week, and the software and AI company produced its sixth consecutive quarter of GAAP profits.</p><p>Palantir Technologies is also making solid progress in terms of scaling up its free cash flow, a trend that is connected to the company finding new paying customers for its analytics products, particularly in US commercial.</p><p>I think that the excessive valuation multiple for Palantir Technologies still cannot be justified based on reasonable valuation metrics, but I do acknowledge that the company is making respectable progress in terms of growing its free cash flow.</p><p>Palantir Technologies makes a slightly better value proposition after 1Q24, particularly because the company has had some success in growing its free cash flow, a metric that I think not a lot of investors focus on with regard to PLTR.</p><p>With that being said, the risk/reward relationship looks too unfavorable to me, and I stick with my Sell classification despite success on the sales and free cash flow fronts.</p><h2 id=\"id_630169793\">Palantir Technologies Is Growing Fast And Scaling Up Cash Flow</h2><p>Palantir Technologies&#39; software product suite produced $634 million in sales in 1Q24, up 21% YoY, particularly because of growing demand for the company&#39;s AIP (Palantir Technologies&#39; custom AI platform).</p><p>Sales growth, once again, was driven by US commercial which is where most of the action with regard to Palantir Technologies&#39; business happens: US commercial enjoyed a 40% sales jump, YoY, to $150 million.</p><p>This growth, fundamentally, was supported by growth in new customer accounts: compared to the year-ago period, Palantir Technologies&#39; US commercial customers skyrocketed 69%, proving the strong interest in AIP as well as the competitiveness of Palantir Technologies&#39; services.</p><p>Palantir Technologies&#39; sales growth is primarily supported by the company&#39;s AI product, AIP, which stands for Artificial Intelligence Palantir. This is a platform that allows Palantir Technologies to deploy its AI tools at scale and bring its data insights to the enterprise market. Palantir Technologies is conducting software boot camps to showcase AIP&#39;s capabilities to companies, particularly in US commercial, which has been a sales success.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f1610a89fd5001501f0d8443e79af151\" alt=\"US Commercial Sales Growth (Palantir Technologies)\" title=\"US Commercial Sales Growth (Palantir Technologies)\" tg-width=\"640\" tg-height=\"289\"/><span>US Commercial Sales Growth (Palantir Technologies)</span></p><p>Most notable was Palantir Technologies&#39; strong scaling of its free cash flow. Palantir Technologies has been able to grow its customers very quickly and has been able to convert this growth into substantial free cash flow gains.</p><p>In 1Q24, Palantir Technologies earned $148.6 million in adjusted free cash flow at a margin of 23%. Last year, Palantir Technologies earned $188.9 million at a margin of 36%. The software and AI company is now quite profitable in this regard, a fact that I think is supported by the company&#39;s guidance.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6570b62479b43c491b30d5e06f13fbc9\" alt=\"Adjusted Free Cash Flow (Palantir Technologies)\" title=\"Adjusted Free Cash Flow (Palantir Technologies)\" tg-width=\"640\" tg-height=\"253\"/><span>Adjusted Free Cash Flow (Palantir Technologies)</span></p><p>Palantir Technologies&#39; free cash flow is anticipated (by the company) to go as high as $1.0 billion in 2024, based on sales of $2.68-2.69 billion which marked a raise from $2.65 billion to $2.67 billion in sales previously estimated. This implies that investors could see a free cash flow margin of between 30-37%.</p><h2 id=\"id_2917938760\">Palantir Technologies Is Still Expensive</h2><p>The two largest problems that I have with Palantir Technologies relate to the company&#39;s high SBC expenses (which I covered last time) and it&#39;s still very high valuation based on sales and free cash flow. Palantir Technologies forecast $2.685 billion in sales this year which implies, at a present market valuation of $46.7 billion, a sales multiple of 17x.</p><p>Paying 17x sales for a business that is growing its sales at around 20% per annum is very rich, and I think that investors are possibly overpaying for Palantir Technologies&#39; sales potential at this level.</p><p>Even large software companies like Microsoft Corporation (MSFT) or Oracle Corporation (ORCL) are selling at much lower sales multiple, despite also growing their sales quickly: Microsoft is on track to grow its sales by 14% next year, whereas Oracle is anticipated to see 9% growth. Palantir Technologies may grow faster than those two companies, but PLTR only recently turned profitable, and both Microsoft and Oracle produce billions in annual profits.</p><p>Both Microsoft and Oracle also have very strong market positions in their respective fields and have long growth histories. Palantir Technologies, on the other hand, competes essentially with every software/AI company that offers business intelligence services and managed to turn profitable only after two decades of consistent losses.</p><p>Though Palantir Technologies is growing a tad faster here, it remains to be seen whether the company can sustain those growth rates in the future. Taking into account that highly successful (and profitable) companies like Microsoft sell for a lower sales multiple, I think that Palantir Technologies&#39; valuation is too high given the underlying business reality.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/45e08aa1d78788f0aa2dfbbad0646177\" alt=\"Data by YCharts\" title=\"Data by YCharts\" tg-width=\"635\" tg-height=\"456\"/><span>Data by YCharts</span></p><p>This multiple is still pretty excessive, even considering that the company is scaling up its cash flow. The company, in its top estimate, sees $1.0 billion in free cash flow this year, which implies an FCF multiple of 47x. This multiple is also excessive, even under the consideration that the software and AI company did reach a milestone finally, after more than 20 years of operations, to grow its business to free cash flow profitability.</p><p>I think a 20x FCF multiple might be considered appropriate for a fast-growing software company that sees considerable customer interest in its products, but 47x is very, very rich.</p><p>A 20x FCF multiple is of course a subjective valuation number, but I think that given Palantir Technologies&#39; loss-making history, a 47x FCF multiple is a bit excessive. A 20x FCF multiple also accounts for the fact that the software/AI company only achieved profitability in 2023 and that its high SBC expense structure poses a risk to investors. A 20x multiple translates into a 57% correction potential and an implied fair price of $9.</p><h2 id=\"id_3531118771\">Why The Investment Thesis Might Be Faulty</h2><p>AI obviously is the hottest theme in the market right now, and Palantir Technologies does have a connection to the theme by offering artificial intelligence services as part of its software packages.</p><p>AI-driven analytics are a complementary field to Palantir Technologies&#39; core software/foundry services, and the new service could help the company&#39;s customers increase efficiency and profitability. The value proposition for Palantir Technologies&#39; AI products is therefore strong, and a product that helps companies operate more effectively at a lower cost at scale sells itself.</p><p>From this angle, Palantir Technologies could be set to expand its services and products to more companies in US commercial that seek business intelligence and analytics services. As such, Palantir Technologies could see more robust growth in the quarters and years ahead, particularly in US commercial.</p><p>If the AI theme persists and US commercial continues to shine, Palantir Technologies could ultimately grow into a higher valuation.</p><h2 id=\"id_2690137022\">My Conclusion</h2><p>Palantir Technologies had a pretty good first quarter, though the market appeared to dislike the company&#39;s results, sending the stock sharply lower after earnings.</p><p>My opinion on Palantir Technologies has not changed fundamentally, though I acknowledge that the software and AI company is looking better from a free cash flow angle. Palantir Technologies is also forecasting up to $1.0 billion in free cash flow in 2024 which would indicate a free cash flow margin of up to 37%.</p><p>With that being said, though, I still don&#39;t like Palantir Technologies&#39; sales and free cash flow multiples, which in my view signify an unattractive risk/reward relationship for investors.</p><p>The valuation is still way too high considering the underlying financials to make sense or justify buying the stock, in my view.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Valuation Is Still A Deal-Breaker</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: Valuation Is Still A Deal-Breaker\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-20 11:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4694119-palantir-valuation-is-still-a-deal-breaker><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir Technologies reported better-than-expected sales and achieved its sixth consecutive quarter of GAAP profits.The company is making progress in growing its free cash flow, driven by finding new...</p>\n\n<a href=\"https://seekingalpha.com/article/4694119-palantir-valuation-is-still-a-deal-breaker\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0198837287.USD":"UBS (LUX) EQUITY SICAV - 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This is a platform that allows Palantir Technologies to deploy its AI tools at scale and bring its data insights to the enterprise market. Palantir Technologies is conducting software boot camps to showcase AIP's capabilities to companies, particularly in US commercial, which has been a sales success.US Commercial Sales Growth (Palantir Technologies)Most notable was Palantir Technologies' strong scaling of its free cash flow. Palantir Technologies has been able to grow its customers very quickly and has been able to convert this growth into substantial free cash flow gains.In 1Q24, Palantir Technologies earned $148.6 million in adjusted free cash flow at a margin of 23%. Last year, Palantir Technologies earned $188.9 million at a margin of 36%. The software and AI company is now quite profitable in this regard, a fact that I think is supported by the company's guidance.Adjusted Free Cash Flow (Palantir Technologies)Palantir Technologies' free cash flow is anticipated (by the company) to go as high as $1.0 billion in 2024, based on sales of $2.68-2.69 billion which marked a raise from $2.65 billion to $2.67 billion in sales previously estimated. This implies that investors could see a free cash flow margin of between 30-37%.Palantir Technologies Is Still ExpensiveThe two largest problems that I have with Palantir Technologies relate to the company's high SBC expenses (which I covered last time) and it's still very high valuation based on sales and free cash flow. Palantir Technologies forecast $2.685 billion in sales this year which implies, at a present market valuation of $46.7 billion, a sales multiple of 17x.Paying 17x sales for a business that is growing its sales at around 20% per annum is very rich, and I think that investors are possibly overpaying for Palantir Technologies' sales potential at this level.Even large software companies like Microsoft Corporation (MSFT) or Oracle Corporation (ORCL) are selling at much lower sales multiple, despite also growing their sales quickly: Microsoft is on track to grow its sales by 14% next year, whereas Oracle is anticipated to see 9% growth. Palantir Technologies may grow faster than those two companies, but PLTR only recently turned profitable, and both Microsoft and Oracle produce billions in annual profits.Both Microsoft and Oracle also have very strong market positions in their respective fields and have long growth histories. Palantir Technologies, on the other hand, competes essentially with every software/AI company that offers business intelligence services and managed to turn profitable only after two decades of consistent losses.Though Palantir Technologies is growing a tad faster here, it remains to be seen whether the company can sustain those growth rates in the future. Taking into account that highly successful (and profitable) companies like Microsoft sell for a lower sales multiple, I think that Palantir Technologies' valuation is too high given the underlying business reality.Data by YChartsThis multiple is still pretty excessive, even considering that the company is scaling up its cash flow. The company, in its top estimate, sees $1.0 billion in free cash flow this year, which implies an FCF multiple of 47x. This multiple is also excessive, even under the consideration that the software and AI company did reach a milestone finally, after more than 20 years of operations, to grow its business to free cash flow profitability.I think a 20x FCF multiple might be considered appropriate for a fast-growing software company that sees considerable customer interest in its products, but 47x is very, very rich.A 20x FCF multiple is of course a subjective valuation number, but I think that given Palantir Technologies' loss-making history, a 47x FCF multiple is a bit excessive. A 20x FCF multiple also accounts for the fact that the software/AI company only achieved profitability in 2023 and that its high SBC expense structure poses a risk to investors. A 20x multiple translates into a 57% correction potential and an implied fair price of $9.Why The Investment Thesis Might Be FaultyAI obviously is the hottest theme in the market right now, and Palantir Technologies does have a connection to the theme by offering artificial intelligence services as part of its software packages.AI-driven analytics are a complementary field to Palantir Technologies' core software/foundry services, and the new service could help the company's customers increase efficiency and profitability. The value proposition for Palantir Technologies' AI products is therefore strong, and a product that helps companies operate more effectively at a lower cost at scale sells itself.From this angle, Palantir Technologies could be set to expand its services and products to more companies in US commercial that seek business intelligence and analytics services. As such, Palantir Technologies could see more robust growth in the quarters and years ahead, particularly in US commercial.If the AI theme persists and US commercial continues to shine, Palantir Technologies could ultimately grow into a higher valuation.My ConclusionPalantir Technologies had a pretty good first quarter, though the market appeared to dislike the company's results, sending the stock sharply lower after earnings.My opinion on Palantir Technologies has not changed fundamentally, though I acknowledge that the software and AI company is looking better from a free cash flow angle. Palantir Technologies is also forecasting up to $1.0 billion in free cash flow in 2024 which would indicate a free cash flow margin of up to 37%.With that being said, though, I still don't like Palantir Technologies' sales and free cash flow multiples, which in my view signify an unattractive risk/reward relationship for investors.The valuation is still way too high considering the underlying financials to make sense or justify buying the stock, in my view.","news_type":1},"isVote":1,"tweetType":1,"viewCount":111,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":298874595766336,"gmtCreate":1713999332215,"gmtModify":1713999335724,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Time to outsource, fire employees instead of working on new sales revenues or increasing the volume. That's the issue at core with all the CEOs and management at every corporation. Not to mention the political side of things, election interference etc","listText":"Time to outsource, fire employees instead of working on new sales revenues or increasing the volume. That's the issue at core with all the CEOs and management at every corporation. Not to mention the political side of things, election interference etc","text":"Time to outsource, fire employees instead of working on new sales revenues or increasing the volume. That's the issue at core with all the CEOs and management at every corporation. Not to mention the political side of things, election interference etc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/298874595766336","repostId":"1134787563","repostType":4,"repost":{"id":"1134787563","kind":"news","pubTimestamp":1713995543,"share":"https://ttm.financial/m/news/1134787563?lang=&edition=fundamental","pubTime":"2024-04-25 05:52","market":"us","language":"en","title":"Meta Shares Tumble over 15% After Revenue Forecast Disappoints","url":"https://stock-news.laohu8.com/highlight/detail?id=1134787563","media":"Bloomberg","summary":"Capital expenditures will be higher than initially expectedMeta’s revenue forecast slightly lower than anticipatedMeta Platforms Inc. increased its spending estimates for the year and projected second","content":"<html><head></head><body><p>【<a href=\"https://ttm.financial/RN?name=RNLive&amp;rndata=%7B%22liveId%22:%221796676338758676%22,%22type%22:1%7D\" title=\"Meta 2024Q1 Earnings Conference Call\" target=\"_blank\" class=\"\">Meta 2024Q1 Earnings Conference Call</a>】</p><ul style=\"\"><li><p>The shares plunged as much as 15% as investors balked</p></li><li><p>Second-quarter revenue forecast was weaker than expected</p></li></ul><p>Meta Platforms Inc. said it will spend billions of dollars more than it previously anticipated this year as it continues to invest in artificial intelligence, raising questions about whether the company’s futuristic technological bets will eventually pay off for investors. The shares tumbled in extended trading.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/eb7624773a10f50cdfb9234e4a1e25f3\" tg-width=\"1080\" tg-height=\"1080\"/></p><p>The shares dropped as much as 15% in after-hours trading. The stock had been up 39% so far this year at market close and has been trading near all-time highs for the past month, in part reflecting excitement around AI. Meta was one of the best-performing stocks among its Big Tech peers.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e2798332604c3a1a61fd1ba889722da7\" title=\"\" tg-width=\"786\" tg-height=\"630\"/></p><p style=\"text-align: start;\">The Facebook parent is plowing ever more resources into artificial intelligence, which requires significant investments in computing power, while locked in an arms race with rivals from Alphabet Inc. to Microsoft Corp. for supremacy in this fast-developing technology. The Menlo Park, California-based company raised its estimates for costs for the year, and now believes capital expenditures will be $35 billion to $40 billion. Earlier, it estimated expenses related to things like servers, AI hardware and data centers would be $30 billion to $37 billion.</p><p>“We expect capital expenditures will continue to increase next year as we invest aggressively to support our ambitious AI research and product development efforts,” Chief Financial Officer Susan Li said in a statement, referring to 2025.</p><p>At the same time, the social networking company also projected second quarter sales of $36.5 billion to $39 billion, with the mid-range of that forecast less than analysts’ average estimate.</p><p style=\"text-align: start;\">Those metrics overshadowed what was otherwise a solid first quarter, with revenue of $36.5 billion, an increase of more than 27% over the same period a year ago. And profit that more than doubled to $12.4 billion.</p><p>“For all Meta’s bold AI plans, it can’t afford to take its eye off the nucleus of the business –- its core advertising activities,” Sophie Lund-Yates, an analyst at Hargreaves Lansdown, wrote in a note on Wednesday. “That doesn’t mean ignoring AI, but it does mean that spending needs to be targeted and in-line with a clear strategic view.”</p><p style=\"text-align: start;\">In the previous quarter, Meta announced a $50 billion stock buyback in addition to the company’s first-ever quarterly dividend, an effort to placate investors frustrated by the company’s aggressive spending on technologies that have yet to fully pay off. Chief Executive Officer Mark Zuckerberg has spent years plowing money into efforts to build the so-called Metaverse, a virtual world where he hopes people will one day play and work.</p><p style=\"text-align: start;\">Reality Labs, the Meta division focused on its futuristic bets, reported a loss of $3.85 billion for the first quarter, roughly the same as a year ago. That division, which also oversees VR headsets and Meta’s Ray-Ban smart glasses, reported an annual loss of more than $16 billion in 2023.</p><p style=\"text-align: start;\">But in recent months, Zuckerberg has made AI a priority, refocusing Meta on the technology after OpenAI released its ChatGPT chatbot in 2022, sparking a frenzy of competition and development among the big tech companies. Meta has started inserting AI into every facet of the business, from Instagram and Facebook to its smart glasses.</p><p>The company announced plans for a new $800 million data center in January, and is also developing its own chips for artificial intelligence services. Meta is also working on several new iterations of its large language model, known as Llama, for powering chatbots and other AI services.</p><p style=\"text-align: start;\">On a call with investors, Zuckerberg said Meta will invest “significantly” in AI-related projects. He said these investments will increase “meaningfully” before Meta sees any significant revenue from many of these new endeavors. “Smart investors” will see the long-term possibilities of this work will outweigh the short term costs, Zuckerberg said.</p><p style=\"text-align: start;\">The company reiterated its broader 2024 spending plans, saying it will shell out $96 billion to $99 billion for the calendar year, up slightly from a low-end target of $94 billion to $99 billion. It previously said that much of that would go toward infrastructure costs in addition to long-term bets on augmented and virtual reality.</p><p style=\"text-align: start;\">Meta’s mixed report comes on the same day that President Joe Biden signed a bill into law that would force TikTok’s parent company, ByteDance Ltd., to sell the popular video service or face a ban in the US. The potential elimination of a major competitor could give a boost to Meta’s advertising business since its short-video offering Reels is a clone of TikTok.</p><p style=\"text-align: start;\">Reels now makes up about 50% of the time that people spend on Instagram, Li said on a call with analysts. When asked specifically about the TikTok legislation, Li said it was too soon for the company to understand the potential impact.</p><p style=\"text-align: start;\">Meta has had a turbulent past few years, with a Covid-era bump in users and activity on the platform during lockdowns followed by a subsequent pullback in advertising in 2022. Meta also gorged on hiring when times were good, leading to some 10,000 job cuts 2023, a period Zuckerberg dubbed the “year of efficiency.”</p><p style=\"text-align: start;\">Those painful moves paved the way for the significant increase in profit the company is seeing now. First-quarter revenue was the highest ever in that period. More people are also returning to Meta’s products.</p><p>Zuckerberg said the Threads app, similar to the former Twitter and launched last July, now has more than 150 million monthly active users — including Taylor Swift.</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Meta Shares Tumble over 15% After Revenue Forecast Disappoints</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\">\nMeta Shares Tumble over 15% After Revenue Forecast Disappoints\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-25 05:52 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2024-04-24/meta-projects-higher-spending-weaker-revenue-amid-ai-push?srnd=homepage-asia><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>【Meta 2024Q1 Earnings Conference Call】The shares plunged as much as 15% as investors balkedSecond-quarter revenue forecast was weaker than expectedMeta Platforms Inc. said it will spend billions of ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2024-04-24/meta-projects-higher-spending-weaker-revenue-amid-ai-push?srnd=homepage-asia\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"META":"Meta Platforms, Inc."},"source_url":"https://www.bloomberg.com/news/articles/2024-04-24/meta-projects-higher-spending-weaker-revenue-amid-ai-push?srnd=homepage-asia","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1134787563","content_text":"【Meta 2024Q1 Earnings Conference Call】The shares plunged as much as 15% as investors balkedSecond-quarter revenue forecast was weaker than expectedMeta Platforms Inc. said it will spend billions of dollars more than it previously anticipated this year as it continues to invest in artificial intelligence, raising questions about whether the company’s futuristic technological bets will eventually pay off for investors. The shares tumbled in extended trading.The shares dropped as much as 15% in after-hours trading. The stock had been up 39% so far this year at market close and has been trading near all-time highs for the past month, in part reflecting excitement around AI. Meta was one of the best-performing stocks among its Big Tech peers.The Facebook parent is plowing ever more resources into artificial intelligence, which requires significant investments in computing power, while locked in an arms race with rivals from Alphabet Inc. to Microsoft Corp. for supremacy in this fast-developing technology. The Menlo Park, California-based company raised its estimates for costs for the year, and now believes capital expenditures will be $35 billion to $40 billion. Earlier, it estimated expenses related to things like servers, AI hardware and data centers would be $30 billion to $37 billion.“We expect capital expenditures will continue to increase next year as we invest aggressively to support our ambitious AI research and product development efforts,” Chief Financial Officer Susan Li said in a statement, referring to 2025.At the same time, the social networking company also projected second quarter sales of $36.5 billion to $39 billion, with the mid-range of that forecast less than analysts’ average estimate.Those metrics overshadowed what was otherwise a solid first quarter, with revenue of $36.5 billion, an increase of more than 27% over the same period a year ago. And profit that more than doubled to $12.4 billion.“For all Meta’s bold AI plans, it can’t afford to take its eye off the nucleus of the business –- its core advertising activities,” Sophie Lund-Yates, an analyst at Hargreaves Lansdown, wrote in a note on Wednesday. “That doesn’t mean ignoring AI, but it does mean that spending needs to be targeted and in-line with a clear strategic view.”In the previous quarter, Meta announced a $50 billion stock buyback in addition to the company’s first-ever quarterly dividend, an effort to placate investors frustrated by the company’s aggressive spending on technologies that have yet to fully pay off. Chief Executive Officer Mark Zuckerberg has spent years plowing money into efforts to build the so-called Metaverse, a virtual world where he hopes people will one day play and work.Reality Labs, the Meta division focused on its futuristic bets, reported a loss of $3.85 billion for the first quarter, roughly the same as a year ago. That division, which also oversees VR headsets and Meta’s Ray-Ban smart glasses, reported an annual loss of more than $16 billion in 2023.But in recent months, Zuckerberg has made AI a priority, refocusing Meta on the technology after OpenAI released its ChatGPT chatbot in 2022, sparking a frenzy of competition and development among the big tech companies. Meta has started inserting AI into every facet of the business, from Instagram and Facebook to its smart glasses.The company announced plans for a new $800 million data center in January, and is also developing its own chips for artificial intelligence services. Meta is also working on several new iterations of its large language model, known as Llama, for powering chatbots and other AI services.On a call with investors, Zuckerberg said Meta will invest “significantly” in AI-related projects. He said these investments will increase “meaningfully” before Meta sees any significant revenue from many of these new endeavors. “Smart investors” will see the long-term possibilities of this work will outweigh the short term costs, Zuckerberg said.The company reiterated its broader 2024 spending plans, saying it will shell out $96 billion to $99 billion for the calendar year, up slightly from a low-end target of $94 billion to $99 billion. It previously said that much of that would go toward infrastructure costs in addition to long-term bets on augmented and virtual reality.Meta’s mixed report comes on the same day that President Joe Biden signed a bill into law that would force TikTok’s parent company, ByteDance Ltd., to sell the popular video service or face a ban in the US. The potential elimination of a major competitor could give a boost to Meta’s advertising business since its short-video offering Reels is a clone of TikTok.Reels now makes up about 50% of the time that people spend on Instagram, Li said on a call with analysts. When asked specifically about the TikTok legislation, Li said it was too soon for the company to understand the potential impact.Meta has had a turbulent past few years, with a Covid-era bump in users and activity on the platform during lockdowns followed by a subsequent pullback in advertising in 2022. Meta also gorged on hiring when times were good, leading to some 10,000 job cuts 2023, a period Zuckerberg dubbed the “year of efficiency.”Those painful moves paved the way for the significant increase in profit the company is seeing now. First-quarter revenue was the highest ever in that period. More people are also returning to Meta’s products.Zuckerberg said the Threads app, similar to the former Twitter and launched last July, now has more than 150 million monthly active users — including Taylor Swift.","news_type":1},"isVote":1,"tweetType":1,"viewCount":184,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":292863803797568,"gmtCreate":1712526376779,"gmtModify":1712526383202,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Tsla has strong competition, Musk's Twitter purchase has turned Dems against him, no new improvements are being made to EVs, no solid state battery plans at Tsla, demand for EVs is not there","listText":"Tsla has strong competition, Musk's Twitter purchase has turned Dems against him, no new improvements are being made to EVs, no solid state battery plans at Tsla, demand for EVs is not there","text":"Tsla has strong competition, Musk's Twitter purchase has turned Dems against him, no new improvements are being made to EVs, no solid state battery plans at Tsla, demand for EVs is not there","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":1,"repostSize":1,"link":"https://ttm.financial/post/292863803797568","repostId":"2425450939","repostType":4,"repost":{"id":"2425450939","kind":"highlight","pubTimestamp":1712451600,"share":"https://ttm.financial/m/news/2425450939?lang=&edition=fundamental","pubTime":"2024-04-07 09:00","market":"us","language":"en","title":"Tesla’s Market Story Is About Growth. That’s Now in Question","url":"https://stock-news.laohu8.com/highlight/detail?id=2425450939","media":"Bloomberg","summary":"‘Shares could fall much further still,’ JPMorgan saysAbout 76% of valuation pinned to future growth, DataTrek findsTesla's production in Gruenheide, Germany. Shockingly low quarterly sales figures from Tesla Inc. this week are raising a fundamental question for investors: If the days of breakneck growth are over, what are the shares of Elon Musk’s company really worth?","content":"<html><head></head><body><ul style=\"\"><li><p>‘Shares could fall much further still,’ JPMorgan says</p></li><li><p>About 76% of valuation pinned to future growth, DataTrek finds</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/30a2671620e1ced8e681da292e537c54\" alt=\"Tesla&#39;s production in Gruenheide, Germany. \" title=\"Tesla&#39;s production in Gruenheide, Germany. \" tg-width=\"2000\" tg-height=\"1329\"/><span>Tesla&#39;s production in Gruenheide, Germany. </span></p><p style=\"text-align: start;\">Shockingly low quarterly sales figures from Tesla Inc. this week are raising a fundamental question for investors: If the days of breakneck growth are over, what are the shares of Elon Musk’s company really worth?</p><p style=\"text-align: start;\">The concerns are valid. The number of cars Tesla sold in the first quarter missed Wall Street’s expectations by such a wide margin that it’s worth wondering how much of the electric vehicle giant’s demand problem is baked into the lofty expectations for its revenue and earnings growth over the next few years.</p><p>“There is not a lot of visibility on where Tesla’s next leg of growth will be — whether EVs or its other projects,” said Nicholas Colas, co-founder of DataTrek Research. “If you are going to command a premium multiple you will have to have great earnings visibility or a fantastic story on why those earnings will show up in the future. Tesla has neither at the moment.”</p><p>The growth issue around Tesla has become so sensitive, that a report on Friday saying the company was getting rid of its low-cost EV plans — which were considered key to fixing its demand problem — sent the stock tumbling more than 6%. Musk rushed to refute the story in a post on his social media site, X, which erased roughly half the decline but still left it as the heaviest weight on the S&amp;P 500 for the session. Then after the market closed, Musk posted on X that the company will unveil its “robotaxi” on Aug. 8, causing a rally in after-hours trading.</p><p style=\"text-align: start;\">“Tesla needs a $25,000 compact vehicle as a flanker product to compete with the many $25,000 EVs being launched,” said Gary Black, co-founder of Future Fund Advisors. “Doubling down on a robotaxi vehicle at this point would be incredibly risky.”</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/74ce544bd947852558a6fa1536c3a491\" tg-width=\"1200\" tg-height=\"675\"/></p><p style=\"text-align: start;\">All of which helps explain why Tesla’s stock has struggled so much this year. Its 34% plunge makes it by far the biggest drag on the Nasdaq 100 Index since the start of January, and the worst performer on the S&amp;P 500 Index. About 76% of the company’s current valuation is still predicated on its future earnings potential, according to a DataTrek analysis. Over the past year, shares have fallen 11%.</p><h3 id=\"id_2744982909\" style=\"text-align: start;\">Sales Shock</h3><p style=\"text-align: start;\">“We caution Tesla shares could fall much further still should the company not be successful in quickly restoring unit volume and revenue growth,” JPMorgan analyst Ryan Brinkman wrote in a note to clients on Wednesday, pointing out the risk to Tesla’s stock market capitalization if it’s no longer perceived as a hyper-growth company.</p><p style=\"text-align: start;\">Tesla sold about 387,000 cars in the first quarter, while analysts on average thought that number would be around 449,000. Obviously, profit estimates for the quarter will now have to be cut, after already dropping by more than half in a year. It also puts the company on track for a second straight year of declining annual earnings. In fact, analysts on average now expect that it will take until 2026 for Tesla to exceed the level of profitability it posted in 2022.</p><p>That, however, does not mean the shares are cheap. At 59 times forward earnings, Tesla’s the most expensive member of the Magnificent 7 group of big tech companies. High-flier Nvidia Corp. trades at a multiple of around 36, and Amazon.com Inc. is at 45. Yet, Tesla has the lowest growth estimates of the three for this year. And its stock is the biggest decliner in the Bloomberg Magnificent 7 Price Return Index in 2024.</p><p>Brinkman believes there’s a decent chance that Tesla’s revenue drops materially in the first quarter, “likely causing even the most bullish investors to take a sentiment check.” Analysts on average expect a slight decline of around 0.6%, according to data compiled by Bloomberg.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/882d26d61e92820fbcdcaca8b9ad7fe2\" tg-width=\"1200\" tg-height=\"675\"/></p><p style=\"text-align: start;\">Despite Wall Street’s seeming surprise over Tesla’s troubles, no one should complain they weren’t warned. Tesla first noted the weakening pace of demand in October last year. But the reaction shows how few people fully grasped the speed of the deceleration.</p><p style=\"text-align: start;\">“Analysts knew that EV growth was waning, but the extent at which it would impact sales was misunderstood on Wall Street last quarter,” Adam Sarhan, founder and CEO of 50 Park Investments, said in an interview.</p><h3 id=\"id_1540772882\" style=\"text-align: start;\">Potential Rebound</h3><p style=\"text-align: start;\">With all of this being said, Tesla shares could rebound in the short term as dip buyers start sniffing around. They closed at $164.90 on Friday after trading as low as $160.51 when the news of the low-cost vehicles first hit. Chart technicians, who analyze stock moves to spot such reversals in trends, say the shares appear to be finding a near-term bottom. In other words, the most intense part of the selloff may be done — at least for now.</p><p style=\"text-align: start;\">“As long as the stock stays above $150-$160 area, technically, it is trying to trace out a bottom,” 50 Park’s Sarhan said.</p><p>But the company will have to show more for the stock price to have a sustained recovery. Investors need to be convinced that Tesla can return to its strong growth, fat margins and highly innovative ways. Right now the story is shrinking demand and a shaky outlook, which cuts to the heart of the company’s towering stock market valuation.</p><p>“It is challenging to call a bottom at this stage because there is not a true catalyst on the horizon,” said David Mazza, chief strategy officer at Roundhill Investments. Stemming the bleed in the shares will require Tesla to pull a “proverbial rabbit out the hat,” he said.</p><p style=\"text-align: start;\">“It looks like Musk is trying to do just that with his latest X post on the robotaxi,” Mazza said. “But unless the company shares specific news on shoring up the core EV franchise, the impact may be illusionary.”</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla’s Market Story Is About Growth. That’s Now in Question</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla’s Market Story Is About Growth. That’s Now in Question\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-07 09:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2024-04-06/tesla-s-market-story-is-all-about-growth-that-s-now-in-question?srnd=technology-vp><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>‘Shares could fall much further still,’ JPMorgan saysAbout 76% of valuation pinned to future growth, DataTrek findsTesla's production in Gruenheide, Germany. Shockingly low quarterly sales figures ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2024-04-06/tesla-s-market-story-is-all-about-growth-that-s-now-in-question?srnd=technology-vp\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4548":"巴美列捷福持仓","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU0823411888.USD":"法巴消费创新基金 Cap","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0082616367.USD":"摩根大通美国科技A（dist）","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","BK4592":"伊斯兰概念","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","TSLL":"Direxion Daily TSLA Bull 2X Shares","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","BK4534":"瑞士信贷持仓","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","BK4555":"新能源车","LU0820562030.AUD":"ALLIANZ INCOME AND GROWTH \"AMH2\" (AUDHDG) H2 INC","BK4099":"汽车制造商","BK4533":"AQR资本管理(全球第二大对冲基金)","LU2063271972.USD":"富兰克林创新领域基金","BK4511":"特斯拉概念","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","LU0823414478.USD":"法巴经典能源转换基金","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","BK4527":"明星科技股","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","BK4550":"红杉资本持仓","BK4588":"碎股","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU1861215975.USD":"贝莱德新一代科技基金 A2","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","BK4574":"无人驾驶","BK4551":"寇图资本持仓","LU1548497426.USD":"安联环球人工智能AT Acc","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","TSLA":"特斯拉","LU0056508442.USD":"贝莱德世界科技基金A2","BK4581":"高盛持仓","LU2756315318.SGD":"ALLIANZ INCOME AND GROWTH \"AMG\" (SGDHDG) INC A","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC"},"source_url":"https://www.bloomberg.com/news/articles/2024-04-06/tesla-s-market-story-is-all-about-growth-that-s-now-in-question?srnd=technology-vp","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2425450939","content_text":"‘Shares could fall much further still,’ JPMorgan saysAbout 76% of valuation pinned to future growth, DataTrek findsTesla's production in Gruenheide, Germany. Shockingly low quarterly sales figures from Tesla Inc. this week are raising a fundamental question for investors: If the days of breakneck growth are over, what are the shares of Elon Musk’s company really worth?The concerns are valid. The number of cars Tesla sold in the first quarter missed Wall Street’s expectations by such a wide margin that it’s worth wondering how much of the electric vehicle giant’s demand problem is baked into the lofty expectations for its revenue and earnings growth over the next few years.“There is not a lot of visibility on where Tesla’s next leg of growth will be — whether EVs or its other projects,” said Nicholas Colas, co-founder of DataTrek Research. “If you are going to command a premium multiple you will have to have great earnings visibility or a fantastic story on why those earnings will show up in the future. Tesla has neither at the moment.”The growth issue around Tesla has become so sensitive, that a report on Friday saying the company was getting rid of its low-cost EV plans — which were considered key to fixing its demand problem — sent the stock tumbling more than 6%. Musk rushed to refute the story in a post on his social media site, X, which erased roughly half the decline but still left it as the heaviest weight on the S&P 500 for the session. Then after the market closed, Musk posted on X that the company will unveil its “robotaxi” on Aug. 8, causing a rally in after-hours trading.“Tesla needs a $25,000 compact vehicle as a flanker product to compete with the many $25,000 EVs being launched,” said Gary Black, co-founder of Future Fund Advisors. “Doubling down on a robotaxi vehicle at this point would be incredibly risky.”All of which helps explain why Tesla’s stock has struggled so much this year. Its 34% plunge makes it by far the biggest drag on the Nasdaq 100 Index since the start of January, and the worst performer on the S&P 500 Index. About 76% of the company’s current valuation is still predicated on its future earnings potential, according to a DataTrek analysis. Over the past year, shares have fallen 11%.Sales Shock“We caution Tesla shares could fall much further still should the company not be successful in quickly restoring unit volume and revenue growth,” JPMorgan analyst Ryan Brinkman wrote in a note to clients on Wednesday, pointing out the risk to Tesla’s stock market capitalization if it’s no longer perceived as a hyper-growth company.Tesla sold about 387,000 cars in the first quarter, while analysts on average thought that number would be around 449,000. Obviously, profit estimates for the quarter will now have to be cut, after already dropping by more than half in a year. It also puts the company on track for a second straight year of declining annual earnings. In fact, analysts on average now expect that it will take until 2026 for Tesla to exceed the level of profitability it posted in 2022.That, however, does not mean the shares are cheap. At 59 times forward earnings, Tesla’s the most expensive member of the Magnificent 7 group of big tech companies. High-flier Nvidia Corp. trades at a multiple of around 36, and Amazon.com Inc. is at 45. Yet, Tesla has the lowest growth estimates of the three for this year. And its stock is the biggest decliner in the Bloomberg Magnificent 7 Price Return Index in 2024.Brinkman believes there’s a decent chance that Tesla’s revenue drops materially in the first quarter, “likely causing even the most bullish investors to take a sentiment check.” Analysts on average expect a slight decline of around 0.6%, according to data compiled by Bloomberg.Despite Wall Street’s seeming surprise over Tesla’s troubles, no one should complain they weren’t warned. Tesla first noted the weakening pace of demand in October last year. But the reaction shows how few people fully grasped the speed of the deceleration.“Analysts knew that EV growth was waning, but the extent at which it would impact sales was misunderstood on Wall Street last quarter,” Adam Sarhan, founder and CEO of 50 Park Investments, said in an interview.Potential ReboundWith all of this being said, Tesla shares could rebound in the short term as dip buyers start sniffing around. They closed at $164.90 on Friday after trading as low as $160.51 when the news of the low-cost vehicles first hit. Chart technicians, who analyze stock moves to spot such reversals in trends, say the shares appear to be finding a near-term bottom. In other words, the most intense part of the selloff may be done — at least for now.“As long as the stock stays above $150-$160 area, technically, it is trying to trace out a bottom,” 50 Park’s Sarhan said.But the company will have to show more for the stock price to have a sustained recovery. Investors need to be convinced that Tesla can return to its strong growth, fat margins and highly innovative ways. Right now the story is shrinking demand and a shaky outlook, which cuts to the heart of the company’s towering stock market valuation.“It is challenging to call a bottom at this stage because there is not a true catalyst on the horizon,” said David Mazza, chief strategy officer at Roundhill Investments. Stemming the bleed in the shares will require Tesla to pull a “proverbial rabbit out the hat,” he said.“It looks like Musk is trying to do just that with his latest X post on the robotaxi,” Mazza said. “But unless the company shares specific news on shoring up the core EV franchise, the impact may be illusionary.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":369,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4121555381154902","authorId":"4121555381154902","name":"Strategy 1","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":1,"idStr":"4121555381154902","authorIdStr":"4121555381154902"},"content":"I agree, read about new battery tech develop in china (nio long range battery, solid state..) . Battery and range is one of the main EV components, i am not sure if tesla has similar developments ongoing or plans","text":"I agree, read about new battery tech develop in china (nio long range battery, solid state..) . Battery and range is one of the main EV components, i am not sure if tesla has similar developments ongoing or plans","html":"I agree, read about new battery tech develop in china (nio long range battery, solid state..) . Battery and range is one of the main EV components, i am not sure if tesla has similar developments ongoing or plans"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":312864024842440,"gmtCreate":1717405014250,"gmtModify":1717405018342,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock","listText":"If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock","text":"If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":5,"repostSize":0,"link":"https://ttm.financial/post/312864024842440","repostId":"1115852359","repostType":2,"isVote":1,"tweetType":1,"viewCount":317,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3569449221525925","authorId":"3569449221525925","name":"Benjee","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":6,"crmLevelSwitch":1,"idStr":"3569449221525925","authorIdStr":"3569449221525925"},"content":"Because people like you do not bother to find the reason why 😂 Keith Gill started off with $50k USD","text":"Because people like you do not bother to find the reason why 😂 Keith Gill started off with $50k USD","html":"Because people like you do not bother to find the reason why 😂 Keith Gill started off with $50k USD"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":305692669599752,"gmtCreate":1715666574829,"gmtModify":1715666579804,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"That's how they wee hyping PLTR I am still 50 50 in if I should buy or not","listText":"That's how they wee hyping PLTR I am still 50 50 in if I should buy or not","text":"That's how they wee hyping PLTR I am still 50 50 in if I should buy or not","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/305692669599752","repostId":"1188712270","repostType":2,"repost":{"id":"1188712270","kind":"news","pubTimestamp":1715664910,"share":"https://ttm.financial/m/news/1188712270?lang=&edition=fundamental","pubTime":"2024-05-14 13:35","market":"us","language":"en","title":"Jefferies Wants Investors to Buy Nvidia Stock on the Dip","url":"https://stock-news.laohu8.com/highlight/detail?id=1188712270","media":"InvestorPlace","summary":"All eyes are on Nvidia as the company prepares for its Q1 report. Despite the recent dip, almost everyone seems optimistic that shares are destined to bounce back post-earnings. Jefferies also has good reason to be optimistic about the future of chip stocks, as demand is expected to keep rising. With demand for AI products and components still heating up, NVDA stock is poised to lead the charge higher.","content":"<html><head></head><body><ul style=\"\"><li><p>Wall Street firms are as bullish as ever on <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> stock.</p></li><li><p>Jefferies in particular thinks chip stocks are about to surge.</p></li><li><p>The firm expects NVDA stock to lead the way in the next chip stock rally.</p></li></ul><p>One Wall Street institution believes chip stocks are in for another massive rally. Analysts at Jefferies are offering coverage on multiple semiconductor producers, including Nvidia. While NVDA stock has recently been on a dip, Jefferies sees this as a key opportunity for investors before the next phase of the artificial intelligence (AI) boom.</p><p style=\"text-align: start;\">Nvidia isn’t the only chip stock that the Wall Street bank expects big things from in the coming quarters. However, <em>Street Insider</em> reports that Nvidia boasts the title of being Jefferies’ “favorite” chip stock. This bodes well for NVDA as the Silicon Valley breakout sensation looks to maintain its dominance over the sector.</p><p>NVDA stock hasn’t fallen by too much, down only 0.5% in the last five days. What’s more, as investors already know, Nvidia hasn’t stayed down for long since the advent of ChatGPT and the AI gold rush. Therefore, any dip is likely an opportunity to double down on shares before they rise again.</p><h2 id=\"id_3465803820\" style=\"text-align: start;\">What’s Happening With NVDA Stock?</h2><p style=\"text-align: start;\">NVDA stock started the day by falling. However, with positive sentiment from Wall Street and shares back up 0.58% on Monday, Jefferies’ predictions are looking more and more correct. Indeed, analysts at the firm expect a “strong ramp for the GB200 NVL 36/72, which includes NVDA Arm based CPUs and more networking.” Analyst Blayne Curtis maintains a “buy” rating for Nvidia and a bullish price target of $1,200, implying upside potential of more than 30%.</p><p style=\"text-align: start;\">It makes sense that enthusiasm for Nvidia would be climbing, as the company is getting ready to report first-quarter earnings. Many experts expect the May 22 report to send shares higher, including <em>InvestorPlace’s</em> Louis Navellier. Indeed, Navellier sees the report as a likely tailwind, even if Nvidia does not match previous blowout quarters.</p><p>Other Wall Street banks are even more bullish on NVDA stock. HSBC analyst Frank Lee has a $1,350 price target, implying upside potential of around 50%. Lee noted the following:</p><blockquote><p><em>“We believe Nvidia will continue to demonstrate its strong pricing power via its NVL36/NVL72 server rack system and GB200 platform, which will once again surprise the market on the upside in [fiscal year 2026].”</em></p></blockquote><p style=\"text-align: start;\">On TipRanks, Nvidia holds a strong buy consensus rating based on 41 opinions. That breaks down to 39 buys, two holds and no sell ratings.</p><h2 id=\"id_3974177000\" style=\"text-align: start;\">What Comes Next?</h2><p style=\"text-align: start;\">All eyes are on Nvidia as the company prepares for its Q1 report. Despite the recent dip, almost everyone seems optimistic that shares are destined to bounce back post-earnings. Jefferies also has good reason to be optimistic about the future of chip stocks, as demand is expected to keep rising. With demand for AI products and components still heating up, NVDA stock is poised to lead the charge higher.</p></body></html>","source":"investorplace_stock_picks","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Jefferies Wants Investors to Buy Nvidia Stock on the Dip</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nJefferies Wants Investors to Buy Nvidia Stock on the Dip\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-14 13:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2024/05/jefferies-wants-investors-to-buy-nvidia-nvda-stock-on-the-dip/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wall Street firms are as bullish as ever on Nvidia stock.Jefferies in particular thinks chip stocks are about to surge.The firm expects NVDA stock to lead the way in the next chip stock rally.One Wall...</p>\n\n<a href=\"https://investorplace.com/2024/05/jefferies-wants-investors-to-buy-nvidia-nvda-stock-on-the-dip/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://investorplace.com/2024/05/jefferies-wants-investors-to-buy-nvidia-nvda-stock-on-the-dip/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1188712270","content_text":"Wall Street firms are as bullish as ever on Nvidia stock.Jefferies in particular thinks chip stocks are about to surge.The firm expects NVDA stock to lead the way in the next chip stock rally.One Wall Street institution believes chip stocks are in for another massive rally. Analysts at Jefferies are offering coverage on multiple semiconductor producers, including Nvidia. While NVDA stock has recently been on a dip, Jefferies sees this as a key opportunity for investors before the next phase of the artificial intelligence (AI) boom.Nvidia isn’t the only chip stock that the Wall Street bank expects big things from in the coming quarters. However, Street Insider reports that Nvidia boasts the title of being Jefferies’ “favorite” chip stock. This bodes well for NVDA as the Silicon Valley breakout sensation looks to maintain its dominance over the sector.NVDA stock hasn’t fallen by too much, down only 0.5% in the last five days. What’s more, as investors already know, Nvidia hasn’t stayed down for long since the advent of ChatGPT and the AI gold rush. Therefore, any dip is likely an opportunity to double down on shares before they rise again.What’s Happening With NVDA Stock?NVDA stock started the day by falling. However, with positive sentiment from Wall Street and shares back up 0.58% on Monday, Jefferies’ predictions are looking more and more correct. Indeed, analysts at the firm expect a “strong ramp for the GB200 NVL 36/72, which includes NVDA Arm based CPUs and more networking.” Analyst Blayne Curtis maintains a “buy” rating for Nvidia and a bullish price target of $1,200, implying upside potential of more than 30%.It makes sense that enthusiasm for Nvidia would be climbing, as the company is getting ready to report first-quarter earnings. Many experts expect the May 22 report to send shares higher, including InvestorPlace’s Louis Navellier. Indeed, Navellier sees the report as a likely tailwind, even if Nvidia does not match previous blowout quarters.Other Wall Street banks are even more bullish on NVDA stock. HSBC analyst Frank Lee has a $1,350 price target, implying upside potential of around 50%. Lee noted the following:“We believe Nvidia will continue to demonstrate its strong pricing power via its NVL36/NVL72 server rack system and GB200 platform, which will once again surprise the market on the upside in [fiscal year 2026].”On TipRanks, Nvidia holds a strong buy consensus rating based on 41 opinions. That breaks down to 39 buys, two holds and no sell ratings.What Comes Next?All eyes are on Nvidia as the company prepares for its Q1 report. Despite the recent dip, almost everyone seems optimistic that shares are destined to bounce back post-earnings. Jefferies also has good reason to be optimistic about the future of chip stocks, as demand is expected to keep rising. With demand for AI products and components still heating up, NVDA stock is poised to lead the charge higher.","news_type":1},"isVote":1,"tweetType":1,"viewCount":191,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":292706007220304,"gmtCreate":1712487855170,"gmtModify":1712489686034,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Ppl want to put money somewhere. If it's not the trending stocks then where else? The risk is even higher elsewhere.&nbsp;","listText":"Ppl want to put money somewhere. If it's not the trending stocks then where else? The risk is even higher elsewhere.&nbsp;","text":"Ppl want to put money somewhere. If it's not the trending stocks then where else? The risk is even higher elsewhere.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/292706007220304","repostId":"2425631460","repostType":4,"repost":{"id":"2425631460","kind":"highlight","pubTimestamp":1712462400,"share":"https://ttm.financial/m/news/2425631460?lang=&edition=fundamental","pubTime":"2024-04-07 12:00","market":"us","language":"en","title":"History Says Magnificent Companies Can Become Disappointing Stocks. Is Nvidia Next?","url":"https://stock-news.laohu8.com/highlight/detail?id=2425631460","media":"Motley Fool","summary":"The GPU leader is an investor darling today, but Wall Street history suggests you use caution when considering a buy.","content":"<html><head></head><body><ul style=\"\"><li><p>Nvidia&#39;s stock price has rocketed higher in a dramatic way over the past 18 months.</p></li><li><p>Investors are enamored of its position in the growing AI sector.</p></li><li><p>Sometimes even good stories end badly for investors.</p></li></ul><p>The fear of missing out -- aka, FOMO -- can lead to shocking excesses on Wall Street. So-called bubbles can push stocks so high that you start to believe that the sky&#39;s the limit. Right now, it looks like <strong>Nvidia</strong> can do no wrong, and its share price has risen accordingly. If you pay attention to Wall Street history, however, you&#39;ll see that buying Nvidia today could easily end up being the wrong call.</p><h2 id=\"id_2104138690\">Nvidia&#39;s stock gains have been incredible</h2><p>The big story with Nvidia is that it makes high-powered chips capable of running artificial intelligence (AI) applications. AI is a huge story today in the technology sector, with just about every company that can do so either directly working on an AI product or explaining to investors how AI will be a direct benefit to it in some way (by increasing efficiency or automating tasks, for example). Wall Street is highly enamored of AI and anything associated with it.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/23ccba8ca3eb29e65ff75123790d57eb\" alt=\"Image source: Getty Images.\" title=\"Image source: Getty Images.\" tg-width=\"700\" tg-height=\"466\"/><span>Image source: Getty Images.</span></p><p>Given Nvidia&#39;s direct connection to the space -- and its surging earnings from it -- the stock has advanced rapidly. Over the past year alone the stock has gained 223%. Over the past three years, the gain is more than 550%. Over the past five years, its gain is more than 1,860%.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e64e22df92eee55ea245ba62042e6736\" alt=\"NVDA data by YCharts\" title=\"NVDA data by YCharts\" tg-width=\"720\" tg-height=\"441\"/><span>NVDA data by YCharts</span></p><p>Scan the 10-year price chart above and it looks like Nvidia&#39;s stock is lifting off like a rocket. The combination of that price rise and the general AI fever has investors clamoring to buy it. But don&#39;t jump on this rocket without considering some Wall Street history.</p><h2 id=\"id_1285148969\">Ben Graham&#39;s Depression-era wisdom</h2><p>Benjamin Graham is the man who helped to train Warren Buffett and the author of iconic investing tome <em>The Intelligent Investor</em>. To paraphrase that Wall Street giant, even a good company can be a bad investment if you pay too much for it. A great example of that is <strong>Cisco Systems</strong> (CSCO 0.92%). Take a look at the graph below.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/89c80104786fb5fefbf9f71be644fdff\" alt=\"CSCO data by YCharts.\" title=\"CSCO data by YCharts.\" tg-width=\"720\" tg-height=\"441\"/><span>CSCO data by YCharts.</span></p><p>It would be hard not to notice how similar its rocket-like trajectory is to the Nvidia graph above. But the key feature of this graph is actually not the stock price -- it&#39;s the dates. The graph ends with the last trading day of 1999. The next graph brings the story up to the present, and it should be more than enough to frighten any investor who is currently all-in on Nvidia.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/bcfaef50b757102aaa1f5ec93460cba6\" alt=\"CSCO data by YCharts.\" title=\"CSCO data by YCharts.\" tg-width=\"720\" tg-height=\"441\"/><span>CSCO data by YCharts.</span></p><p>Simply put, after that giant peak during the dot-com boom there was a giant crash during the dot-com bust. And Cisco&#39;s share price still hasn&#39;t recovered all of the ground it lost. If you bought near the peak, you are still in the red on your investment (not factoring in dividends being reinvested).</p><p>You can argue that this is a cherry-picked example, which is true. But there are no crystal balls on Wall Street, and there&#39;s no way to know for sure that Nvidia will avoid a similar fate. Indeed, while it has a dominant position now in the chips that support AI, competitors are working hard to catch up. When they do, Nvidia may not be quite so special anymore, and investors will probably sour on the shares. The history of Wall Street suggests that, at some point, Nvidia&#39;s shocking stock price rise will end, just like it has for so many other stocks before.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/66373cef4694a6dadab52426219493c6\" alt=\"TSLA data by YCharts.\" title=\"TSLA data by YCharts.\" tg-width=\"720\" tg-height=\"441\"/><span>TSLA data by YCharts.</span></p><h2 id=\"id_2678667612\">Don&#39;t forget about gravity</h2><p>Few companies can defy gravity forever. <strong>Tesla</strong>&#39;s (NASDAQ: TSLA) shares, for example, have fallen by roughly 50% since the electric vehicle giant became sustainably profitable around 2020 and are down nearly 60% from all-time highs reached in late 2021. That might seem counterintuitive, but stories are often more powerful on Wall Street than profits. And when a story gets old, lofty stock prices have a painful habit of crashing back down to earth.</p><p>Don&#39;t let FOMO get the better of you. Nvidia may be a magnificent company, but it could still end up being a terrible investment if you pay too much for it.</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>History Says Magnificent Companies Can Become Disappointing Stocks. Is Nvidia Next?</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\">\nHistory Says Magnificent Companies Can Become Disappointing Stocks. Is Nvidia Next?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-07 12:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2024/04/06/history-magnificent-companies-stocks-nvidia/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia's stock price has rocketed higher in a dramatic way over the past 18 months.Investors are enamored of its position in the growing AI sector.Sometimes even good stories end badly for investors....</p>\n\n<a href=\"https://www.fool.com/investing/2024/04/06/history-magnificent-companies-stocks-nvidia/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU0234570918.USD":"高盛全球核心股票组合Acc Close","BK4587":"ChatGPT概念","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","BK4567":"ESG概念","BK4525":"远程办公概念","BK4585":"ETF&股票定投概念","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","BK4527":"明星科技股","LU0082616367.USD":"摩根大通美国科技A（dist）","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","NVDA":"英伟达","LU0080751232.USD":"富达环球多元动力基金A","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","BK4588":"碎股","BK4579":"人工智能","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","LU1548497426.USD":"安联环球人工智能AT Acc","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","BK4574":"无人驾驶","LU0109392836.USD":"富兰克林科技股A","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","IE00BZ1G4Q59.USD":"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER \"A\"(USD) INC (A)","BK4581":"高盛持仓","BK4099":"汽车制造商","LU0823414478.USD":"法巴经典能源转换基金","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","SG9999001424.SGD":"United E-Commerce Fund SGD","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","BK4529":"IDC概念","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","BK4532":"文艺复兴科技持仓","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU0731783394.SGD":"Fidelity Global Dividend A-MINCOME(G)-SGD","LU0289739343.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (SGD) ACC","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","BK4534":"瑞士信贷持仓","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD"},"source_url":"https://www.fool.com/investing/2024/04/06/history-magnificent-companies-stocks-nvidia/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2425631460","content_text":"Nvidia's stock price has rocketed higher in a dramatic way over the past 18 months.Investors are enamored of its position in the growing AI sector.Sometimes even good stories end badly for investors.The fear of missing out -- aka, FOMO -- can lead to shocking excesses on Wall Street. So-called bubbles can push stocks so high that you start to believe that the sky's the limit. Right now, it looks like Nvidia can do no wrong, and its share price has risen accordingly. If you pay attention to Wall Street history, however, you'll see that buying Nvidia today could easily end up being the wrong call.Nvidia's stock gains have been incredibleThe big story with Nvidia is that it makes high-powered chips capable of running artificial intelligence (AI) applications. AI is a huge story today in the technology sector, with just about every company that can do so either directly working on an AI product or explaining to investors how AI will be a direct benefit to it in some way (by increasing efficiency or automating tasks, for example). Wall Street is highly enamored of AI and anything associated with it.Image source: Getty Images.Given Nvidia's direct connection to the space -- and its surging earnings from it -- the stock has advanced rapidly. Over the past year alone the stock has gained 223%. Over the past three years, the gain is more than 550%. Over the past five years, its gain is more than 1,860%.NVDA data by YChartsScan the 10-year price chart above and it looks like Nvidia's stock is lifting off like a rocket. The combination of that price rise and the general AI fever has investors clamoring to buy it. But don't jump on this rocket without considering some Wall Street history.Ben Graham's Depression-era wisdomBenjamin Graham is the man who helped to train Warren Buffett and the author of iconic investing tome The Intelligent Investor. To paraphrase that Wall Street giant, even a good company can be a bad investment if you pay too much for it. A great example of that is Cisco Systems (CSCO 0.92%). Take a look at the graph below.CSCO data by YCharts.It would be hard not to notice how similar its rocket-like trajectory is to the Nvidia graph above. But the key feature of this graph is actually not the stock price -- it's the dates. The graph ends with the last trading day of 1999. The next graph brings the story up to the present, and it should be more than enough to frighten any investor who is currently all-in on Nvidia.CSCO data by YCharts.Simply put, after that giant peak during the dot-com boom there was a giant crash during the dot-com bust. And Cisco's share price still hasn't recovered all of the ground it lost. If you bought near the peak, you are still in the red on your investment (not factoring in dividends being reinvested).You can argue that this is a cherry-picked example, which is true. But there are no crystal balls on Wall Street, and there's no way to know for sure that Nvidia will avoid a similar fate. Indeed, while it has a dominant position now in the chips that support AI, competitors are working hard to catch up. When they do, Nvidia may not be quite so special anymore, and investors will probably sour on the shares. The history of Wall Street suggests that, at some point, Nvidia's shocking stock price rise will end, just like it has for so many other stocks before.TSLA data by YCharts.Don't forget about gravityFew companies can defy gravity forever. Tesla's (NASDAQ: TSLA) shares, for example, have fallen by roughly 50% since the electric vehicle giant became sustainably profitable around 2020 and are down nearly 60% from all-time highs reached in late 2021. That might seem counterintuitive, but stories are often more powerful on Wall Street than profits. And when a story gets old, lofty stock prices have a painful habit of crashing back down to earth.Don't let FOMO get the better of you. Nvidia may be a magnificent company, but it could still end up being a terrible investment if you pay too much for it.","news_type":1},"isVote":1,"tweetType":1,"viewCount":179,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":311752192454760,"gmtCreate":1717137108980,"gmtModify":1717137112611,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.&nbsp;","listText":"Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.&nbsp;","text":"Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/311752192454760","repostId":"2439275376","repostType":4,"repost":{"id":"2439275376","kind":"highlight","pubTimestamp":1717124270,"share":"https://ttm.financial/m/news/2439275376?lang=&edition=fundamental","pubTime":"2024-05-31 10:57","market":"nz","language":"en","title":"Microsoft: Stock Rally Is At Risk","url":"https://stock-news.laohu8.com/highlight/detail?id=2439275376","media":"seekingalpha","summary":"Microsoft's business is expected to continue exceeding expectations and retain its momentum, thanks to growth catalysts such as its AI product Copilot and the integration of GPT-4o into Bing search en","content":"<html><head></head><body><ul style=\"\"><li><p>Microsoft&#39;s business is expected to continue exceeding expectations and retain its momentum, thanks to growth catalysts such as its AI product Copilot and the integration of GPT-4o into Bing search engine.</p></li><li><p>The generative AI market and worldwide IT spending are expected to provide ample opportunities for Microsoft&#39;s growth in the foreseeable future.</p></li><li><p>However, despite its strong performance, Microsoft&#39;s shares are currently overvalued, offering little margin of safety for investors, and better alternatives may be available in the market.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d0bb8e8e258ea7245ae5b67018618cc6\" tg-width=\"750\" tg-height=\"500\"/></p><p>Robert Way</p><p></p><p>Ever since jumping on the AI bandwagon thanks to its partnership with OpenAI, Microsoft (NASDAQ:MSFT) (NEOE:MSFT:CA) has been aggressively expanding its customer base and greatly improving its overall performance. Its shares have rallied in recent quarters as the business was able to exceed expectations and generate significant returns. However, while Microsoft’s business is likely to continue to beat expectations, questions are arising about whether it makes sense to acquire the company’s shares at the current price given their relatively excessive valuation.</p><h2 id=\"id_3070854085\">Microsoft Retains The AI Momentum</h2><p>In late February, I wrote an article on Microsoft in which I stated that thanks to the expanding number of new AI-related opportunities, the company is likely to continue to exceed expectations over the coming quarters. However, while I noted that the business itself will likely retain its momentum, I also stated that Microsoft’s stock offers a little margin of safety to new investors. Since that time, Microsoft’s shares have appreciated by ~5%, and while they managed to perform in line with the broader market since late February, there’s still a possibility that aggressive growth of the company’s business won’t be able to fully translate into the aggressive appreciation of its shares.</p><p>At the time of this writing in late May, there are once again reasons to believe that Microsoft’s business will likely continue to exceed expectations as it still has several growth catalysts going for it. In the latest earnings report for Q3, which was released last month, the company announced that it managed to increase its revenues by an impressive 17.1% Y/Y to $61.9 billion, while its GAAP EPS was $2.94. The top-line and bottom-line results both were above the street expectations.</p><p>In Q4 and beyond, Microsoft will likely be able to exceed expectations again, as its flagship AI product Copilot has been helping the company to aggressively scale the number of subscriptions and generate greater sales. As Copilot continues to gain traction, the company has recently announced that it is adding new functions to its AI assistant, which could make it indispensable to various organizations and create new streams of recurring revenue for Microsoft. On top of that, thanks to Microsoft’s partnership with OpenAI, Copilot will start using the GPT-4o model, which can handle more data and better execute the given tasks.</p><p>In addition to the Copilot, Microsoft is also integrating GPT-4o into its Bing search engine to attract new users and expand its share in the search market. In Q3, the search and news advertising revenues were already able to increase by 12% and the direct partnership with OpenAI could help the company scale that business even more in the following quarters. Just recently, Bing was able to reach a new record by capturing over 10% of the search market, which suggests that Google’s (GOOG)(GOOGL) monopoly over the market is slowly being undermined.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/77f8050f4e4646b81274566c27848d04\" tg-width=\"640\" tg-height=\"398\"/></p><p>Search Market Share (Statista)</p><p></p><p>As the generative AI market is expected to be worth over $1 trillion in less than a decade, while worldwide IT spending is forecasted to set a new record and grow at 8% this year, it’s safe to assume that Microsoft has more than enough catalysts to scale its business in the foreseeable future. Add to all of this the fact that its cloud computing platform Azure was able to capture 25% of the cloud market at a time when Amazon’s (AMZN) AWS has experienced a decline in market share, and it becomes obvious that Microsoft could continue to exceed expectations in the following quarters.</p><p>The company has already received dozens of upward revisions for its revenue and earnings expectations in recent months. Given its impressive growth and prospects, there is every reason to believe that Microsoft will be able to retain its momentum in the foreseeable future, as its growth story appears to be far from over.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/9a54d6eb519e653637ae0bcb47255119\" tg-width=\"640\" tg-height=\"125\"/></p><p>Microsoft&#39;s Revisions (Seeking Alpha)</p><p></p><h2 id=\"id_2261860713\">The Price Is Too High</h2><p>Despite all the growth catalysts that Microsoft has going for it, its shares at the current price offer little margin of safety to justify a bullish rating at this stage. While the company’s business has certainly performed well and will likely continue to perform great in the following years, questions are arising about whether it makes sense to purchase Microsoft’s shares at the current levels. To answer that question, I decided to create a DCF model that can be seen below.</p><p>My model assumes a stable double-digit growth of revenues in the following years, which closely correlates with the overall expectations, as Microsoft has more than enough growth catalysts to deliver a stellar performance in the foreseeable future. The earnings as a percentage of revenue in the model are also expected to increase, as the monetization of various AI-related services could help the company significantly improve its margins and result in a better bottom-line performance. The assumptions for all the other metrics in the model are mostly in-line with Microsoft’s historical performance. The terminal growth rate in the model is 3%, while the weighted average cost of capital is 8%.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/09950677462aea64693f5b86e94cb354\" tg-width=\"640\" tg-height=\"319\"/></p><p>Microsoft&#39;s DCF Model (Historical Data: Seeking Alpha, Assumptions: Author)</p><p></p><p>My model shows that Microsoft’s fair value is $425.32 per share, which represents a downside of ~1% from the current market price.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/3b678e5632c508a04ea483b463bfb143\" tg-width=\"640\" tg-height=\"143\"/></p><p>Microsoft&#39;s DCF Model (Historical Data: Seeking Alpha, Assumptions: Author)</p><p></p><p>While markets are forward looking as there’s always a possibility that the underlying assumptions could be too conservative, I would argue that the assumptions in my model are rather optimistic. As such, I would say that with such assumptions, it’s hard to justify a long position in Microsoft at the current price solely based on the fundamentals.</p><p>There’s no denying that the company’s business is doing great and could retain its momentum in the foreseeable future. But at a forward P/E of ~36x, Microsoft’s shares trade above the market’s average P/E of ~28x, and in case of a potential market downturn they are likely to suffer more than the rest. There’s already a risk that the weak retail and investment data from China could have a greater negative effect on the global economy, which could result in a lower growth rate for Microsoft and its peers. At the same time, the potential announcement of additional oil production cuts by OPEC+ could revive inflation fears and prompt the central banks across the globe to keep higher rates for longer. Microsoft’s growth rates could also be negatively affected in such a scenario.</p><p>That’s why I’m not giving Microsoft’s shares a BUY rating at the current price, as the market currently offers better alternatives with more significant upside potential and greater margins of safety at the same time.</p><h2 id=\"id_3385508335\">The Bottom Line</h2><p>In the current situation, I believe that giving Microsoft a rating of HOLD is the best course of action. While the company’s business is likely to continue to grow at an aggressive rate thanks to the AI momentum that it has going for it, its shares offer little margin of safety even in the optimistic scenario. There’s a risk that in the case of the overall market selloff, Microsoft’s shares will experience a greater impact due to their relatively aggressive valuation. As such, I believe that it is best to look for other opportunities on the market and reconsider opening a long position in Microsoft after the potential pullback that could lead to the company’s shares offering a better margin of safety.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Microsoft: Stock Rally Is At Risk</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMicrosoft: Stock Rally Is At Risk\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-31 10:57 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4696357-microsoft-stock-rally-at-risk-maintain-hold><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Microsoft's business is expected to continue exceeding expectations and retain its momentum, thanks to growth catalysts such as its AI product Copilot and the integration of GPT-4o into Bing search ...</p>\n\n<a href=\"https://seekingalpha.com/article/4696357-microsoft-stock-rally-at-risk-maintain-hold\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4574":"无人驾驶","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","BK4573":"虚拟现实","LU1316542783.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4077":"互动媒体与服务","IE00BLSP4239.USD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","BK4581":"高盛持仓","LU0528227936.USD":"富达环球人口趋势基金A-ACC","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","BK4535":"淡马锡持仓","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","MSFT":"微软","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","LU0238689110.USD":"贝莱德环球动力股票基金","LU0456855351.SGD":"JPMorgan Funds - Global Equity A (acc) SGD","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0072462426.USD":"贝莱德全球配置 A2","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H","IE00BJTD4V19.USD":"NEUBERGER BERMAN US LONG SHORT EQUITY \"A1\" (USD) ACC","LU0082616367.USD":"摩根大通美国科技A（dist）","GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","BK4528":"SaaS概念","BK4588":"碎股","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","GB00B4LPDJ14.GBP":"FUNDSMITH EQUITY \"R\" (GBP) ACC","LU0494093205.USD":"贝莱德ESG灵活多元资产A2 USD-H","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","IE00BBT3K403.USD":"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A(USD) ACC","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","BK4516":"特朗普概念","BK4585":"ETF&股票定投概念","LU0109392836.USD":"富兰克林科技股A","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU0048573561.USD":"FIDELITY AMERICA \"A\" (USD) INC","LU0965509010.AUD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"AD\" (AUDHDG) INC","BK4525":"远程办公概念","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU0444971666.USD":"天利全球科技基金","BK4527":"明星科技股","LU1691799644.USD":"Amundi Funds Polen Capital Global Growth A2 (C) USD","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","BK4097":"系统软件","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","LU0786609619.USD":"高盛全球千禧一代股票组合Acc"},"source_url":"https://seekingalpha.com/article/4696357-microsoft-stock-rally-at-risk-maintain-hold","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2439275376","content_text":"Microsoft's business is expected to continue exceeding expectations and retain its momentum, thanks to growth catalysts such as its AI product Copilot and the integration of GPT-4o into Bing search engine.The generative AI market and worldwide IT spending are expected to provide ample opportunities for Microsoft's growth in the foreseeable future.However, despite its strong performance, Microsoft's shares are currently overvalued, offering little margin of safety for investors, and better alternatives may be available in the market.Robert WayEver since jumping on the AI bandwagon thanks to its partnership with OpenAI, Microsoft (NASDAQ:MSFT) (NEOE:MSFT:CA) has been aggressively expanding its customer base and greatly improving its overall performance. Its shares have rallied in recent quarters as the business was able to exceed expectations and generate significant returns. However, while Microsoft’s business is likely to continue to beat expectations, questions are arising about whether it makes sense to acquire the company’s shares at the current price given their relatively excessive valuation.Microsoft Retains The AI MomentumIn late February, I wrote an article on Microsoft in which I stated that thanks to the expanding number of new AI-related opportunities, the company is likely to continue to exceed expectations over the coming quarters. However, while I noted that the business itself will likely retain its momentum, I also stated that Microsoft’s stock offers a little margin of safety to new investors. Since that time, Microsoft’s shares have appreciated by ~5%, and while they managed to perform in line with the broader market since late February, there’s still a possibility that aggressive growth of the company’s business won’t be able to fully translate into the aggressive appreciation of its shares.At the time of this writing in late May, there are once again reasons to believe that Microsoft’s business will likely continue to exceed expectations as it still has several growth catalysts going for it. In the latest earnings report for Q3, which was released last month, the company announced that it managed to increase its revenues by an impressive 17.1% Y/Y to $61.9 billion, while its GAAP EPS was $2.94. The top-line and bottom-line results both were above the street expectations.In Q4 and beyond, Microsoft will likely be able to exceed expectations again, as its flagship AI product Copilot has been helping the company to aggressively scale the number of subscriptions and generate greater sales. As Copilot continues to gain traction, the company has recently announced that it is adding new functions to its AI assistant, which could make it indispensable to various organizations and create new streams of recurring revenue for Microsoft. On top of that, thanks to Microsoft’s partnership with OpenAI, Copilot will start using the GPT-4o model, which can handle more data and better execute the given tasks.In addition to the Copilot, Microsoft is also integrating GPT-4o into its Bing search engine to attract new users and expand its share in the search market. In Q3, the search and news advertising revenues were already able to increase by 12% and the direct partnership with OpenAI could help the company scale that business even more in the following quarters. Just recently, Bing was able to reach a new record by capturing over 10% of the search market, which suggests that Google’s (GOOG)(GOOGL) monopoly over the market is slowly being undermined.Search Market Share (Statista)As the generative AI market is expected to be worth over $1 trillion in less than a decade, while worldwide IT spending is forecasted to set a new record and grow at 8% this year, it’s safe to assume that Microsoft has more than enough catalysts to scale its business in the foreseeable future. Add to all of this the fact that its cloud computing platform Azure was able to capture 25% of the cloud market at a time when Amazon’s (AMZN) AWS has experienced a decline in market share, and it becomes obvious that Microsoft could continue to exceed expectations in the following quarters.The company has already received dozens of upward revisions for its revenue and earnings expectations in recent months. Given its impressive growth and prospects, there is every reason to believe that Microsoft will be able to retain its momentum in the foreseeable future, as its growth story appears to be far from over.Microsoft's Revisions (Seeking Alpha)The Price Is Too HighDespite all the growth catalysts that Microsoft has going for it, its shares at the current price offer little margin of safety to justify a bullish rating at this stage. While the company’s business has certainly performed well and will likely continue to perform great in the following years, questions are arising about whether it makes sense to purchase Microsoft’s shares at the current levels. To answer that question, I decided to create a DCF model that can be seen below.My model assumes a stable double-digit growth of revenues in the following years, which closely correlates with the overall expectations, as Microsoft has more than enough growth catalysts to deliver a stellar performance in the foreseeable future. The earnings as a percentage of revenue in the model are also expected to increase, as the monetization of various AI-related services could help the company significantly improve its margins and result in a better bottom-line performance. The assumptions for all the other metrics in the model are mostly in-line with Microsoft’s historical performance. The terminal growth rate in the model is 3%, while the weighted average cost of capital is 8%.Microsoft's DCF Model (Historical Data: Seeking Alpha, Assumptions: Author)My model shows that Microsoft’s fair value is $425.32 per share, which represents a downside of ~1% from the current market price.Microsoft's DCF Model (Historical Data: Seeking Alpha, Assumptions: Author)While markets are forward looking as there’s always a possibility that the underlying assumptions could be too conservative, I would argue that the assumptions in my model are rather optimistic. As such, I would say that with such assumptions, it’s hard to justify a long position in Microsoft at the current price solely based on the fundamentals.There’s no denying that the company’s business is doing great and could retain its momentum in the foreseeable future. But at a forward P/E of ~36x, Microsoft’s shares trade above the market’s average P/E of ~28x, and in case of a potential market downturn they are likely to suffer more than the rest. There’s already a risk that the weak retail and investment data from China could have a greater negative effect on the global economy, which could result in a lower growth rate for Microsoft and its peers. At the same time, the potential announcement of additional oil production cuts by OPEC+ could revive inflation fears and prompt the central banks across the globe to keep higher rates for longer. Microsoft’s growth rates could also be negatively affected in such a scenario.That’s why I’m not giving Microsoft’s shares a BUY rating at the current price, as the market currently offers better alternatives with more significant upside potential and greater margins of safety at the same time.The Bottom LineIn the current situation, I believe that giving Microsoft a rating of HOLD is the best course of action. While the company’s business is likely to continue to grow at an aggressive rate thanks to the AI momentum that it has going for it, its shares offer little margin of safety even in the optimistic scenario. There’s a risk that in the case of the overall market selloff, Microsoft’s shares will experience a greater impact due to their relatively aggressive valuation. As such, I believe that it is best to look for other opportunities on the market and reconsider opening a long position in Microsoft after the potential pullback that could lead to the company’s shares offering a better margin of safety.","news_type":1},"isVote":1,"tweetType":1,"viewCount":242,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":294027270561808,"gmtCreate":1712815458954,"gmtModify":1712815463287,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"The stock market has different entry points for everyone. Palantir is a fake hype so people think they will become millionaires in no time but the REAL beneficiaries are always the ones who control the PR to create the hype&nbsp; For eg CVNA is another one. They have not much genuine sales, multiple class action lawsuits but article after article keeps hyping it","listText":"The stock market has different entry points for everyone. Palantir is a fake hype so people think they will become millionaires in no time but the REAL beneficiaries are always the ones who control the PR to create the hype&nbsp; For eg CVNA is another one. They have not much genuine sales, multiple class action lawsuits but article after article keeps hyping it","text":"The stock market has different entry points for everyone. Palantir is a fake hype so people think they will become millionaires in no time but the REAL beneficiaries are always the ones who control the PR to create the hype For eg CVNA is another one. They have not much genuine sales, multiple class action lawsuits but article after article keeps hyping it","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/294027270561808","repostId":"2426105491","repostType":2,"repost":{"id":"2426105491","kind":"highlight","pubTimestamp":1712815200,"share":"https://ttm.financial/m/news/2426105491?lang=&edition=fundamental","pubTime":"2024-04-11 14:00","market":"us","language":"en","title":"Is Palantir Stock’s AI-Fueled Rally a Sustainable Surge or Short-Lived Hype?","url":"https://stock-news.laohu8.com/highlight/detail?id=2426105491","media":"InvestorPlace","summary":"Palantir stock has certainly seen an impressive surge over the past year. But is PLTR  still the best way to play the surge in AI?","content":"<html><head></head><body><ul style=\"\"><li><p><strong>Palantir </strong>(<strong>PLTR</strong>) stock is up more than 180% over the past year, riding AI tailwinds higher.</p></li><li><p>The company attributes its increased deal activity to its AI platform, empowering clients to build strong AI applications within their own business contexts.</p></li><li><p>Here’s what investors considering Palantir should take note of, as the AI market continues to grow.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/4a6aa35ce392e0ebc1c0259f8c0ac32a\" alt=\"Source: Mamun sheikh K / Shutterstock.com\" title=\"Source: Mamun sheikh K / Shutterstock.com\" tg-width=\"768\" tg-height=\"432\"/><span>Source: Mamun sheikh K / Shutterstock.com</span></p><p><strong>Palantir </strong>stock (NYSE:<strong>PLTR</strong>) has emerged as a prominent AI stock, soaring more than 40% since the start of the year. This sort of surge places the stock as one of the best-performing tech names in the market during the first quarter. But questions obviously remain with respect to whether this AI-driven rally can continue, and if Palantir’s fundamentals can keep up with its heightened expectations.</p><p>Yes, Palantir stock has blown away earnings forecasts for previous quarters. It appears demand for the company’s big data and AI-driven models is high. That’s likely to continue for some time, as companies assess their AI needs, and look to secure a partner right away.</p><p>The concern some have is whether this AI tailwind is sustainable, for years and not quarters. Let’s dive into whether Palantir stock is the best way to play this space right now. </p><h2 id=\"id_3082728562\">Collaboration with Oracle</h2><p>Palantir Technologies and Oracle announced a partnership to deliver secure cloud and AI solutions to government and business clients. This collaboration enhances data utilization, ensures compliance with sovereignty requirements, and fosters Palantir’s competitive advantage. On the surface, this is the kind of news investors will want to see, particularly for those who want to believe this growth can continue long-term. </p><p>Palantir will transition its Foundry operating system workloads to Oracle Cloud Infrastructure as part of the agreement. This move integrates Palantir’s data-centric platform, Foundry, and its AI software with Oracle’s distributed cloud, extending accessibility to government and commercial users.</p><h2 id=\"id_191487406\">Strong AI Innovations</h2><p>Palantir’s investments in AI have proved fruitful, evidenced by the company’s impressive growth metrics. In Q4 2023, Palantir closed 103 deals valued at over $1 million, a significant increase from the prior year’s 55. Notably, more significant deals are on the rise, with 37 surpassing $5 million and 21 exceeding $10 million, compared to the previous year’s 11 and five, respectively.</p><p>Palantir stock ended 2023 with $1.24 billion in RPO, a 28% increase from 2022. This has also reflected potential contractual commitments, promising long-term partnerships, and surging growth revenue. Palantir attributes this success to the growing adoption of its Artificial Intelligence Platform (<strong>AIP</strong>), which enables tailored AI applications for clients’ needs amid projections of a trillion-dollar AI market by 2032.</p><p>Despite its expensive valuation, Palantir’s substantial revenue and profit growth may justify the company’s market capitalization for those thinking years down the road. Palantir will certainly need to keep up the pace, or see its growth accelerate, for this to be true. But the company’s acquisition of new business has led to improved profit margins that signal potential for future earnings growth. If the stock continues to dip post-analyst downgrade, it could be an opportunity for savvy investors eyeing long-term gains in the AI software sector.</p><h2 id=\"id_1579621317\">What Now?</h2><p>Palantir’s AI applications drive significant growth, which is evident in Q4 2023. The fact that the company brought in 103 deals worth over $1 million is notable. This is the kind of growth that justifies the margin expansion investors have seen of late.</p><p>I think PLTR stock remains a cautious speculative buy, for AI enthusiasts looking to trade this sector. I view this stock more as a trade than a long-term hold right now, but can see the reason why investors are increasingly taking a bullish stance on this long-standing tech giant.</p></body></html>","source":"investorplace_stock_picks","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Palantir Stock’s AI-Fueled Rally a Sustainable Surge or Short-Lived Hype?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Palantir Stock’s AI-Fueled Rally a Sustainable Surge or Short-Lived Hype?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-11 14:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2024/04/is-palantir-stocks-ai-fueled-rally-a-sustainable-surge-or-short-lived-hype/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir (PLTR) stock is up more than 180% over the past year, riding AI tailwinds higher.The company attributes its increased deal activity to its AI platform, empowering clients to build strong AI ...</p>\n\n<a href=\"https://investorplace.com/2024/04/is-palantir-stocks-ai-fueled-rally-a-sustainable-surge-or-short-lived-hype/\">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.","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","IE00BLSP4239.USD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","BK4534":"瑞士信贷持仓","IE00B19Z3581.USD":"Legg Mason ClearBridge - Value A Acc USD","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","BK4588":"碎股","LU0949170772.SGD":"Blackrock Global Equity Income A6 SGD-H","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU0082616367.USD":"摩根大通美国科技A（dist）","LU0889565833.HKD":"FRANKLIN TECHNOLOGY \"A\" (HKD) ACC","LU1935043536.SGD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME \"AA\" (SGDHDG) INC A","LU0861579265.USD":"联博低波幅策略股票基金A","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","IE00B7SZLL34.SGD":"Legg Mason ClearBridge - Value A Acc SGD-H","LU1489326972.SGD":"First Eagle Amundi International AHS-MD SGD-H","LU0661504455.SGD":"Blackrock Global Equity Income A5 SGD-H","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","BK4547":"WSB热门概念","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","IE00BBT3K403.USD":"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A(USD) ACC","LU1935042991.SGD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME  \"AA\" (SGDHDG) INC","LU0109392836.USD":"富兰克林科技股A","BK4581":"高盛持仓","LU0965509010.AUD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"AD\" (AUDHDG) INC","LU0068578508.USD":"First Eagle Amundi International Cl AU-C USD","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","LU0433182093.SGD":"First Eagle Amundi International AS-C SGD","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","LU0965509283.SGD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"AD\" (SGDHDG) INC","BK4023":"应用软件","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0878866978.SGD":"First Eagle Amundi International AHS-QD SGD-H","BK4585":"ETF&股票定投概念","LU0985489474.SGD":"First Eagle Amundi International AHS-C SGD-H","BK4528":"SaaS概念","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","BK4538":"云计算"},"source_url":"https://investorplace.com/2024/04/is-palantir-stocks-ai-fueled-rally-a-sustainable-surge-or-short-lived-hype/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2426105491","content_text":"Palantir (PLTR) stock is up more than 180% over the past year, riding AI tailwinds higher.The company attributes its increased deal activity to its AI platform, empowering clients to build strong AI applications within their own business contexts.Here’s what investors considering Palantir should take note of, as the AI market continues to grow.Source: Mamun sheikh K / Shutterstock.comPalantir stock (NYSE:PLTR) has emerged as a prominent AI stock, soaring more than 40% since the start of the year. This sort of surge places the stock as one of the best-performing tech names in the market during the first quarter. But questions obviously remain with respect to whether this AI-driven rally can continue, and if Palantir’s fundamentals can keep up with its heightened expectations.Yes, Palantir stock has blown away earnings forecasts for previous quarters. It appears demand for the company’s big data and AI-driven models is high. That’s likely to continue for some time, as companies assess their AI needs, and look to secure a partner right away.The concern some have is whether this AI tailwind is sustainable, for years and not quarters. Let’s dive into whether Palantir stock is the best way to play this space right now. Collaboration with OraclePalantir Technologies and Oracle announced a partnership to deliver secure cloud and AI solutions to government and business clients. This collaboration enhances data utilization, ensures compliance with sovereignty requirements, and fosters Palantir’s competitive advantage. On the surface, this is the kind of news investors will want to see, particularly for those who want to believe this growth can continue long-term. Palantir will transition its Foundry operating system workloads to Oracle Cloud Infrastructure as part of the agreement. This move integrates Palantir’s data-centric platform, Foundry, and its AI software with Oracle’s distributed cloud, extending accessibility to government and commercial users.Strong AI InnovationsPalantir’s investments in AI have proved fruitful, evidenced by the company’s impressive growth metrics. In Q4 2023, Palantir closed 103 deals valued at over $1 million, a significant increase from the prior year’s 55. Notably, more significant deals are on the rise, with 37 surpassing $5 million and 21 exceeding $10 million, compared to the previous year’s 11 and five, respectively.Palantir stock ended 2023 with $1.24 billion in RPO, a 28% increase from 2022. This has also reflected potential contractual commitments, promising long-term partnerships, and surging growth revenue. Palantir attributes this success to the growing adoption of its Artificial Intelligence Platform (AIP), which enables tailored AI applications for clients’ needs amid projections of a trillion-dollar AI market by 2032.Despite its expensive valuation, Palantir’s substantial revenue and profit growth may justify the company’s market capitalization for those thinking years down the road. Palantir will certainly need to keep up the pace, or see its growth accelerate, for this to be true. But the company’s acquisition of new business has led to improved profit margins that signal potential for future earnings growth. If the stock continues to dip post-analyst downgrade, it could be an opportunity for savvy investors eyeing long-term gains in the AI software sector.What Now?Palantir’s AI applications drive significant growth, which is evident in Q4 2023. The fact that the company brought in 103 deals worth over $1 million is notable. This is the kind of growth that justifies the margin expansion investors have seen of late.I think PLTR stock remains a cautious speculative buy, for AI enthusiasts looking to trade this sector. I view this stock more as a trade than a long-term hold right now, but can see the reason why investors are increasingly taking a bullish stance on this long-standing tech giant.","news_type":1},"isVote":1,"tweetType":1,"viewCount":73,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":337977878593560,"gmtCreate":1723533146559,"gmtModify":1723533150577,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"I don't think another sell off is around the corner. Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip","listText":"I don't think another sell off is around the corner. Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip","text":"I don't think another sell off is around the corner. Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/337977878593560","repostId":"1132382855","repostType":2,"repost":{"id":"1132382855","kind":"news","weMediaInfo":{"introduction":"Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1723532400,"share":"https://ttm.financial/m/news/1132382855?lang=&edition=fundamental","pubTime":"2024-08-13 15:00","market":"us","language":"en","title":"Fed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?","url":"https://stock-news.laohu8.com/highlight/detail?id=1132382855","media":"Benzinga","summary":"ZINGER KEY POINTSJuly CPI could sway expectations for September's Fed interest rate decision.Economists predict modest inflation rise; markets split on Fed's rate cut size.The July Consumer Price Inde","content":"<html><head></head><body><h4 id=\"id_4268113228\" style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul style=\"list-style-type: disc;\"><li><p>July CPI could sway expectations for September&#39;s Fed interest rate decision.</p></li><li><p>Economists predict modest inflation rise; markets split on Fed&#39;s rate cut size.</p></li></ul><p>The July Consumer Price Index (CPI) inflation report, scheduled for release Wednesday, could play a crucial role in shaping investor expectations ahead of the Federal Reserve&#39;s September meeting.</p><p style=\"text-align: start;\">Depending on the inflation data, markets may gain clarity on whether to expect a modest or substantial interest rate cut next month.</p><p style=\"text-align: start;\">If inflation slows more than anticipated, it would reinforce the view that inflation is nearing the Fed’s 2% target. This scenario would likely push traders to increase bets on a larger rate cut by 50 basis points in September. Conversely, if inflation comes in as expected or higher than expected, it could signal a setback in the disinflationary trend, increasing the likelihood of a more modest 0.25% rate cut.</p><p style=\"text-align: start;\">At present, the market is nearly evenly split, assigning a 50-50 chance between a 25-basis-point rate cut and a more substantial 50-basis-point cut.</p><h3 id=\"id_4055587569\" style=\"text-align: start;\">July’s CPI Preview: What Do Economists Expect?</h3><ul style=\"list-style-type: disc;\"><li><p>Economist consensus as tracked by TradingEconomics predicts the CPI index to rise by 2.9% year-over-year in July 2024, slightly down from the 3% increase recorded in June.</p></li><li><p>On a monthly basis, the CPI is projected to edge up by 0.2%, rebounding from the previous month’s decline of 0.1%.</p></li><li><p>When excluding volatile categories like energy and food, the core CPI is forecasted to rise by 3.2% year-over-year, a slight decrease from June’s 3.3% increase.</p></li><li><p>On a monthly basis, the core CPI is anticipated to advance by 0.2%, up from the 0.1% rise reported in June.</p></li><li><p>The Cleveland Fed&#39;s Inflation Nowcasting model predicts that the headline CPI and core CPI will both increase by 3% and 3.3% year-over-year, respectively, or 0.24% and 0.27% month-over-month, in July.</p></li></ul><h3 id=\"id_1173678528\" style=\"text-align: start;\">Bank Of America’s Take On July Inflation Data</h3><p style=\"text-align: start;\">“We expect some of the June’s downside inflation surprise to reverse in July,” wrote Bank of America’s economist Michael Gapen.  </p><p>The investment bank acknowledges that while the risks to economic activity are tilted to the downside, concerns about a hard landing are overstated. They also believe there is a low probability that the Fed will need to implement large or inter-meeting rate cuts.</p><p style=\"text-align: start;\">Bank of America expects both headline and core CPI inflation to rise by 0.25% and 0.22% month-over-month, translating to 3.0% and 3.3% year-over-year, respectively.</p><p style=\"text-align: start;\">They also indicated that if shelter inflation posts another 0.3% monthly increase, the Fed’s confidence in the disinflationary trend could strengthen further. The bank continues to project 25-basis-point rate cuts from the Fed in both September and December.</p><h3 id=\"id_3756673651\" style=\"text-align: start;\">How The Market Reacts To Inflation Reports</h3><p style=\"text-align: start;\">The June inflation report, released on July 11, delivered a downside surprise in the consumer price index. Headline CPI inflation slowed from 3.3% in May 2024 to 3% in June 2024 on a year-over-year basis, below the 3.1% economists had expected. The monthly reading notably declined by 0.1%, marking the first month-over-month contraction in the CPI since May 2020.</p><p style=\"text-align: start;\">Core inflation also decelerated, coming in at 3.3% year-over-year, below the 3.4% consensus estimate and down from the previous 3.4% reading.</p><p style=\"text-align: start;\">Despite the cooler-than-expected inflation data, markets responded bearishly.</p><p style=\"text-align: start;\">The report heightened expectations for Fed rate cuts but prompted traders to move away from growth-linked assets like stocks, seeking refuge in recession hedges such as bonds and gold.</p><ul style=\"list-style-type: disc;\"><li><p>The S&amp;P 500, tracked by the <strong>SPDR S&amp;P 500 ETF Trust (SPY)</strong>, fell 0.9%.</p></li><li><p>The Nasdaq 100, tracked by the <strong>Invesco QQQ Trust</strong> <strong>(QQQ)</strong>, tumbled 2.2%.</p></li><li><p>U.S. Treasury bonds, followed by the <strong>iShares 20+ Year Treasury Bond ETF (TLT)</strong>, rallied 1%.</p></li><li><p>Gold, tracked by the <strong>SPDR Gold Trust (GLD</strong>), soared 1.8%.</p></li><li><p><strong>The U.S. Dollar Index (DXY),</strong> as tracked by the <strong>Invesco DB USD Index Bullish Fund ETF (UUP</strong>), fell 0.5%.</p></li></ul></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Fed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?</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\">\nFed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time\">2024-08-13 15:00</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><h4 id=\"id_4268113228\" style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul style=\"list-style-type: disc;\"><li><p>July CPI could sway expectations for September&#39;s Fed interest rate decision.</p></li><li><p>Economists predict modest inflation rise; markets split on Fed&#39;s rate cut size.</p></li></ul><p>The July Consumer Price Index (CPI) inflation report, scheduled for release Wednesday, could play a crucial role in shaping investor expectations ahead of the Federal Reserve&#39;s September meeting.</p><p style=\"text-align: start;\">Depending on the inflation data, markets may gain clarity on whether to expect a modest or substantial interest rate cut next month.</p><p style=\"text-align: start;\">If inflation slows more than anticipated, it would reinforce the view that inflation is nearing the Fed’s 2% target. This scenario would likely push traders to increase bets on a larger rate cut by 50 basis points in September. Conversely, if inflation comes in as expected or higher than expected, it could signal a setback in the disinflationary trend, increasing the likelihood of a more modest 0.25% rate cut.</p><p style=\"text-align: start;\">At present, the market is nearly evenly split, assigning a 50-50 chance between a 25-basis-point rate cut and a more substantial 50-basis-point cut.</p><h3 id=\"id_4055587569\" style=\"text-align: start;\">July’s CPI Preview: What Do Economists Expect?</h3><ul style=\"list-style-type: disc;\"><li><p>Economist consensus as tracked by TradingEconomics predicts the CPI index to rise by 2.9% year-over-year in July 2024, slightly down from the 3% increase recorded in June.</p></li><li><p>On a monthly basis, the CPI is projected to edge up by 0.2%, rebounding from the previous month’s decline of 0.1%.</p></li><li><p>When excluding volatile categories like energy and food, the core CPI is forecasted to rise by 3.2% year-over-year, a slight decrease from June’s 3.3% increase.</p></li><li><p>On a monthly basis, the core CPI is anticipated to advance by 0.2%, up from the 0.1% rise reported in June.</p></li><li><p>The Cleveland Fed&#39;s Inflation Nowcasting model predicts that the headline CPI and core CPI will both increase by 3% and 3.3% year-over-year, respectively, or 0.24% and 0.27% month-over-month, in July.</p></li></ul><h3 id=\"id_1173678528\" style=\"text-align: start;\">Bank Of America’s Take On July Inflation Data</h3><p style=\"text-align: start;\">“We expect some of the June’s downside inflation surprise to reverse in July,” wrote Bank of America’s economist Michael Gapen.  </p><p>The investment bank acknowledges that while the risks to economic activity are tilted to the downside, concerns about a hard landing are overstated. They also believe there is a low probability that the Fed will need to implement large or inter-meeting rate cuts.</p><p style=\"text-align: start;\">Bank of America expects both headline and core CPI inflation to rise by 0.25% and 0.22% month-over-month, translating to 3.0% and 3.3% year-over-year, respectively.</p><p style=\"text-align: start;\">They also indicated that if shelter inflation posts another 0.3% monthly increase, the Fed’s confidence in the disinflationary trend could strengthen further. The bank continues to project 25-basis-point rate cuts from the Fed in both September and December.</p><h3 id=\"id_3756673651\" style=\"text-align: start;\">How The Market Reacts To Inflation Reports</h3><p style=\"text-align: start;\">The June inflation report, released on July 11, delivered a downside surprise in the consumer price index. Headline CPI inflation slowed from 3.3% in May 2024 to 3% in June 2024 on a year-over-year basis, below the 3.1% economists had expected. The monthly reading notably declined by 0.1%, marking the first month-over-month contraction in the CPI since May 2020.</p><p style=\"text-align: start;\">Core inflation also decelerated, coming in at 3.3% year-over-year, below the 3.4% consensus estimate and down from the previous 3.4% reading.</p><p style=\"text-align: start;\">Despite the cooler-than-expected inflation data, markets responded bearishly.</p><p style=\"text-align: start;\">The report heightened expectations for Fed rate cuts but prompted traders to move away from growth-linked assets like stocks, seeking refuge in recession hedges such as bonds and gold.</p><ul style=\"list-style-type: disc;\"><li><p>The S&amp;P 500, tracked by the <strong>SPDR S&amp;P 500 ETF Trust (SPY)</strong>, fell 0.9%.</p></li><li><p>The Nasdaq 100, tracked by the <strong>Invesco QQQ Trust</strong> <strong>(QQQ)</strong>, tumbled 2.2%.</p></li><li><p>U.S. Treasury bonds, followed by the <strong>iShares 20+ Year Treasury Bond ETF (TLT)</strong>, rallied 1%.</p></li><li><p>Gold, tracked by the <strong>SPDR Gold Trust (GLD</strong>), soared 1.8%.</p></li><li><p><strong>The U.S. Dollar Index (DXY),</strong> as tracked by the <strong>Invesco DB USD Index Bullish Fund ETF (UUP</strong>), fell 0.5%.</p></li></ul></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1132382855","content_text":"ZINGER KEY POINTSJuly CPI could sway expectations for September's Fed interest rate decision.Economists predict modest inflation rise; markets split on Fed's rate cut size.The July Consumer Price Index (CPI) inflation report, scheduled for release Wednesday, could play a crucial role in shaping investor expectations ahead of the Federal Reserve's September meeting.Depending on the inflation data, markets may gain clarity on whether to expect a modest or substantial interest rate cut next month.If inflation slows more than anticipated, it would reinforce the view that inflation is nearing the Fed’s 2% target. This scenario would likely push traders to increase bets on a larger rate cut by 50 basis points in September. Conversely, if inflation comes in as expected or higher than expected, it could signal a setback in the disinflationary trend, increasing the likelihood of a more modest 0.25% rate cut.At present, the market is nearly evenly split, assigning a 50-50 chance between a 25-basis-point rate cut and a more substantial 50-basis-point cut.July’s CPI Preview: What Do Economists Expect?Economist consensus as tracked by TradingEconomics predicts the CPI index to rise by 2.9% year-over-year in July 2024, slightly down from the 3% increase recorded in June.On a monthly basis, the CPI is projected to edge up by 0.2%, rebounding from the previous month’s decline of 0.1%.When excluding volatile categories like energy and food, the core CPI is forecasted to rise by 3.2% year-over-year, a slight decrease from June’s 3.3% increase.On a monthly basis, the core CPI is anticipated to advance by 0.2%, up from the 0.1% rise reported in June.The Cleveland Fed's Inflation Nowcasting model predicts that the headline CPI and core CPI will both increase by 3% and 3.3% year-over-year, respectively, or 0.24% and 0.27% month-over-month, in July.Bank Of America’s Take On July Inflation Data“We expect some of the June’s downside inflation surprise to reverse in July,” wrote Bank of America’s economist Michael Gapen.  The investment bank acknowledges that while the risks to economic activity are tilted to the downside, concerns about a hard landing are overstated. They also believe there is a low probability that the Fed will need to implement large or inter-meeting rate cuts.Bank of America expects both headline and core CPI inflation to rise by 0.25% and 0.22% month-over-month, translating to 3.0% and 3.3% year-over-year, respectively.They also indicated that if shelter inflation posts another 0.3% monthly increase, the Fed’s confidence in the disinflationary trend could strengthen further. The bank continues to project 25-basis-point rate cuts from the Fed in both September and December.How The Market Reacts To Inflation ReportsThe June inflation report, released on July 11, delivered a downside surprise in the consumer price index. Headline CPI inflation slowed from 3.3% in May 2024 to 3% in June 2024 on a year-over-year basis, below the 3.1% economists had expected. The monthly reading notably declined by 0.1%, marking the first month-over-month contraction in the CPI since May 2020.Core inflation also decelerated, coming in at 3.3% year-over-year, below the 3.4% consensus estimate and down from the previous 3.4% reading.Despite the cooler-than-expected inflation data, markets responded bearishly.The report heightened expectations for Fed rate cuts but prompted traders to move away from growth-linked assets like stocks, seeking refuge in recession hedges such as bonds and gold.The S&P 500, tracked by the SPDR S&P 500 ETF Trust (SPY), fell 0.9%.The Nasdaq 100, tracked by the Invesco QQQ Trust (QQQ), tumbled 2.2%.U.S. Treasury bonds, followed by the iShares 20+ Year Treasury Bond ETF (TLT), rallied 1%.Gold, tracked by the SPDR Gold Trust (GLD), soared 1.8%.The U.S. Dollar Index (DXY), as tracked by the Invesco DB USD Index Bullish Fund ETF (UUP), fell 0.5%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":86,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":331620313297120,"gmtCreate":1721969703735,"gmtModify":1721969707408,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.","listText":"80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.","text":"80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/331620313297120","repostId":"2454533754","repostType":4,"repost":{"id":"2454533754","kind":"highlight","pubTimestamp":1721963740,"share":"https://ttm.financial/m/news/2454533754?lang=&edition=fundamental","pubTime":"2024-07-26 11:15","market":"hk","language":"en","title":"3 Reasons to Buy Nvidia Stock Before 29 July","url":"https://stock-news.laohu8.com/highlight/detail?id=2454533754","media":"MotleyFool","summary":"No company in the last year has captured the attention of the investing world quite like$NVIDIA Corp(NVDA)$. The chipmaker dominated headlines as its stock price more than doubled since January, and w","content":"<html><head></head><body><p>No company in the last year has captured the attention of the investing world quite like <a href=\"https://laohu8.com/S/NVDA\">NVIDIA Corp</a>. The chipmaker dominated headlines as its stock price more than doubled since January, and with good reason; it&#39;s proven itself as one of the most important and central companies in the artificial intelligence (AI) boom — a role that has allowed it to rake in dizzying amounts of cash.</p><p>AI, if its evangelists are to be believed, has the power to completely transform the global economy, a technological revolution on par with the internet. It&#39;s important to maintain a healthy skepticism in the face of so much optimism. Promises of this scale have been made before and they haven&#39;t always turned out well for the investors involved. Still, there is reason to think this isn&#39;t a simple hype bubble. The potential is certainly self-evident. The crux is whether these companies can deliver on that promise.</p><p>Nvidia CEO Jensen Huang will join <strong><a href=\"https://laohu8.com/S/META\">Meta Platforms</a></strong> CEO Mark Zuckerberg on July 29 to discuss the future of AI at a conference dubbed SIGGRAPH 2024. Hopefully, hearing from two leaders at the forefront of AI will shed some light on developments. Whether the event itself will have a material impact on Nvidia&#39;s share price is impossible to know, but there&#39;s certainly a chance the two would announce some sort of exciting partnership. Regardless, as the event approaches, let&#39;s consider three reasons Nvidia is still a buy.</p><h2 id=\"id_3374470579\">1. Nvidia is raking in mountains of cash, giving it a lot of room to maneuver</h2><p>Nvidia&#39;s revenue growth over the last couple of years has been nothing short of incredible. As the AI gold rush took off, the company was selling proverbial picks to the gold miners. Except these picks cost tens of thousands of dollars. Take a look at the explosion in revenue that happened soon after AI hit the mainstream at the end of 2022.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ab802769c6a32e926fe67121d664e97b\" tg-width=\"609\" tg-height=\"373\"/></p><p>NVDA Revenue (TTM) data by YCharts</p><p>This revenue growth is coming as the company continues to drive down costs and grow its margins. Free cash flow (FCF) is the cash a company has to play with after all expenses are paid and capital expenditures are made, and is a great measure of a company&#39;s financial health. Nvidia grew its FCF by nearly 500% in the last three years; it&#39;s now sitting just shy of $40 billion. That is a lot of cash it can use to invest in the future, defend its market share, repurchase stock, or any number of things to make the business stronger and its stock more valuable.</p><h2 id=\"id_774523615\">2. Nvidia is at the center of a $16.7 trillion market</h2><p>Nvidia has the cash to help defend its market share, but even if it loses some to competitors like <strong>Advanced Micro Devices Inc</strong> (NASDAQ: AMD) — and it likely will lose some — the market itself is so big and growing so rapidly that it may not matter. PwC — one of the &#34;big four&#34; accounting firms — believes AI can add $15.7 trillion to the global economy by 2030. Statista.com predicts a compound annual growth rate (CAGR) for the total AI market of 28.5% through 2030. That growth that can propel Nvidia&#39;s business for years to come.</p><h2 id=\"id_2708156044\">3. Nvidia may look expensive, but its price may be more reasonable if we consider future earnings</h2><p>Nvidia&#39;s stock is trading at a hefty premium. The company&#39;s price-to-earnings ratio (P/E), one of the most common metrics to value a stock, sits at about 72 today. For context, <strong>Alphabet Inc </strong>(NASDAQ: GOOG) (NASDAQ: GOOGL) has a P/E of less than 30. When we look to the future, however, the picture looks a little different. Nvidia&#39;s forward P/E sits at 45, a more reasonable valuation, even if it&#39;s still on the high end. To me, Nvidia&#39;s place at the center of the AI boom and the future earnings potential that provides easily justify a premium.</p></body></html>","source":"motleyfoolau_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 Reasons to Buy Nvidia Stock Before 29 July</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 Reasons to Buy Nvidia Stock Before 29 July\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-07-26 11:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com.au/2024/07/26/3-reasons-to-buy-nvidia-stock-before-29-july-usfeed/><strong>MotleyFool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>No company in the last year has captured the attention of the investing world quite like NVIDIA Corp. The chipmaker dominated headlines as its stock price more than doubled since January, and with ...</p>\n\n<a href=\"https://www.fool.com.au/2024/07/26/3-reasons-to-buy-nvidia-stock-before-29-july-usfeed/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","BK7104":"黄金","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU0211331839.USD":"FRANKLIN MUTUAL GLB DISCOVERY \"A\" (USD) ACC","NVDA":"英伟达","LU0433182093.SGD":"First Eagle Amundi International AS-C SGD","BK4549":"软银资本持仓","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","BK4548":"巴美列捷福持仓","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","LU0068578508.USD":"First Eagle Amundi International Cl AU-C USD","LU0128525929.USD":"TEMPLETON GLOBAL \"A\" (USD) ACC","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","BK4554":"元宇宙及AR概念","GB00B4LPDJ14.GBP":"FUNDSMITH EQUITY \"R\" (GBP) ACC","LU1989764664.SGD":"CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H","BK4553":"喜马拉雅资本持仓","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","LU0130518102.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"R\" INC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","IE00BKPKM429.USD":"NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY \"A\" (USD) ACC","IE00BDRTCR15.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC A","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","LU0251142724.SGD":"Fidelity America A-SGD","BK4543":"AI"},"source_url":"https://www.fool.com.au/2024/07/26/3-reasons-to-buy-nvidia-stock-before-29-july-usfeed/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2454533754","content_text":"No company in the last year has captured the attention of the investing world quite like NVIDIA Corp. The chipmaker dominated headlines as its stock price more than doubled since January, and with good reason; it's proven itself as one of the most important and central companies in the artificial intelligence (AI) boom — a role that has allowed it to rake in dizzying amounts of cash.AI, if its evangelists are to be believed, has the power to completely transform the global economy, a technological revolution on par with the internet. It's important to maintain a healthy skepticism in the face of so much optimism. Promises of this scale have been made before and they haven't always turned out well for the investors involved. Still, there is reason to think this isn't a simple hype bubble. The potential is certainly self-evident. The crux is whether these companies can deliver on that promise.Nvidia CEO Jensen Huang will join Meta Platforms CEO Mark Zuckerberg on July 29 to discuss the future of AI at a conference dubbed SIGGRAPH 2024. Hopefully, hearing from two leaders at the forefront of AI will shed some light on developments. Whether the event itself will have a material impact on Nvidia's share price is impossible to know, but there's certainly a chance the two would announce some sort of exciting partnership. Regardless, as the event approaches, let's consider three reasons Nvidia is still a buy.1. Nvidia is raking in mountains of cash, giving it a lot of room to maneuverNvidia's revenue growth over the last couple of years has been nothing short of incredible. As the AI gold rush took off, the company was selling proverbial picks to the gold miners. Except these picks cost tens of thousands of dollars. Take a look at the explosion in revenue that happened soon after AI hit the mainstream at the end of 2022.NVDA Revenue (TTM) data by YChartsThis revenue growth is coming as the company continues to drive down costs and grow its margins. Free cash flow (FCF) is the cash a company has to play with after all expenses are paid and capital expenditures are made, and is a great measure of a company's financial health. Nvidia grew its FCF by nearly 500% in the last three years; it's now sitting just shy of $40 billion. That is a lot of cash it can use to invest in the future, defend its market share, repurchase stock, or any number of things to make the business stronger and its stock more valuable.2. Nvidia is at the center of a $16.7 trillion marketNvidia has the cash to help defend its market share, but even if it loses some to competitors like Advanced Micro Devices Inc (NASDAQ: AMD) — and it likely will lose some — the market itself is so big and growing so rapidly that it may not matter. PwC — one of the \"big four\" accounting firms — believes AI can add $15.7 trillion to the global economy by 2030. Statista.com predicts a compound annual growth rate (CAGR) for the total AI market of 28.5% through 2030. That growth that can propel Nvidia's business for years to come.3. Nvidia may look expensive, but its price may be more reasonable if we consider future earningsNvidia's stock is trading at a hefty premium. The company's price-to-earnings ratio (P/E), one of the most common metrics to value a stock, sits at about 72 today. For context, Alphabet Inc (NASDAQ: GOOG) (NASDAQ: GOOGL) has a P/E of less than 30. When we look to the future, however, the picture looks a little different. Nvidia's forward P/E sits at 45, a more reasonable valuation, even if it's still on the high end. To me, Nvidia's place at the center of the AI boom and the future earnings potential that provides easily justify a premium.","news_type":1},"isVote":1,"tweetType":1,"viewCount":242,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":316310337859784,"gmtCreate":1718254068890,"gmtModify":1718254075016,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"What else ppl would buy? It's the cheapest top 5 growth stock","listText":"What else ppl would buy? It's the cheapest top 5 growth stock","text":"What else ppl would buy? It's the cheapest top 5 growth stock","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/316310337859784","repostId":"2443561786","repostType":4,"repost":{"id":"2443561786","kind":"highlight","pubTimestamp":1718247600,"share":"https://ttm.financial/m/news/2443561786?lang=&edition=fundamental","pubTime":"2024-06-13 11:00","market":"us","language":"en","title":"Is Nvidia Stock a Buy After the 10-for-1 Stock Split?","url":"https://stock-news.laohu8.com/highlight/detail?id=2443561786","media":"Motley Fool","summary":"Shares in this artificial intelligence titan have become significantly cheaper, but its massive market cap remains the same.","content":"<html><head></head><body><ul style=\"\"><li><p>Stock splits can help make a company&#39;s shares more liquid and available for small investors.</p></li><li><p>While Nvidia remains an excellent company, new investors should be careful about a possible slowdown in chip demand.</p></li></ul><p>With shares up by an eyewatering 25,000% over the last 10 years, it&#39;s no surprise that <strong>Nvidia</strong> relies on stock splits to keep its equity price manageable for smaller investors who may not have access to fractional shares. The most recent of these went into effect on June 7 and gave investors 10 shares of Nvidia for each one they previously owned -- bringing its stock price to around $125 at the time of writing.</p><p>The stock split did nothing to change Nvidia&#39;s $3 trillion market cap, which represents the value of all its shares combined. However, some market participants are hopeful that the lower share price could make Nvidia&#39;s equity more liquid and help it maintain its explosive bull run. Let&#39;s dig deeper to decide if this technology giant is still a buy.</p><h2 id=\"id_2636510373\">What is Nvidia&#39;s bull thesis?</h2><p>If the generative artificial intelligence (AI) industry can be likened to the California gold rush, Nvidia would be selling the picks and shovels every miner needs to dig for gold. The company&#39;s industry-leading graphics processing units (GPUs) are crucial for running and training complex AI algorithms. And this has led to explosive growth and margins.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/fcbb1205d3af7318b8e54343aa41a239\" tg-width=\"1209\" tg-height=\"810\"/></p><p>Nvidia&#39;s first-quarter revenue increased 262% year over year to $26 billion, driven by sales of data center chips, such as the H100. And net income jumped 628% to $14.88 billion.</p><p>Considering this elevated growth rate, Nvidia&#39;s stock is still reasonably valued at a forward price-to-earnings (P/E) ratio of around 47. For comparison, rival chipmaker <strong>Advanced Micro Devices</strong> has the same forward P/E despite only growing sales by 2% in its first quarter. That said, Nvidia&#39;s stock might not be as cheap as it looks on the surface.</p><h2 id=\"id_1438623380\">Nvidia is not as cheap as it looks</h2><p>Over the next few years, Nvidia will face incredibly challenging comps. After enjoying booming sales over the previous 12 months, it will be difficult for the company to continue growing its revenue relative to extremely high prior-year numbers. And this might be a big reason why the stock&#39;s forward valuation is so low relative to growth.</p><p>Demand could become another problem. While Nvidia&#39;s picks-and-shovels take on the AI industry protects it from competition on the consumer side of the industry, it wouldn&#39;t be shielded from an industrywide slowdown, which could occur if its clients aren&#39;t able to generate enough cash flow to justify their spending on Nvidia chips.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e88eaa3c0ff6a29bee20df2669504822\" alt=\"Image source: Getty Images.\" title=\"Image source: Getty Images.\" tg-width=\"700\" tg-height=\"594\"/><span>Image source: Getty Images.</span></p><p>The long-term prospects of AI look undeniably bright. But there could be many ups and downs before it reaches its full potential -- just like other major technologies like the internet, electric vehicles, or even blockchain.</p><h2 id=\"id_2923381452\">Buy with caution</h2><p>For many retail investors, Nvidia&#39;s stock split will be a powerful psychological encouragement to buy the stock. At just $120 per share, the mammoth company now looks relatively small. And those who were previously intimidated by its four-digit stock price may now be encouraged to finally pull the trigger and hit the buy button.</p><p>But while Nvidia certainly has a bright future as the AI industry develops, investors who buy the stock now are late to the party. And this brings the risk of being left holding the bag if things go wrong.</p><p>Over the next few years, Nvidia will face more difficult comps, which could cause top- and bottom-line growth to slow down, even if the AI industry remains strong. While shares still look capable of outperforming over the long term, investors should remain aware of the significant risks they are taking by buying a company that has already risen so far so fast.</p><p>Historically, no stock has grown exponentially forever. And Nvidia will likely face a correction at some point. Be careful out there.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Nvidia Stock a Buy After the 10-for-1 Stock Split?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Nvidia Stock a Buy After the 10-for-1 Stock Split?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-06-13 11:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2024/06/12/is-nvidia-stock-a-buy-after-10-for-1-stock-split/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Stock splits can help make a company's shares more liquid and available for small investors.While Nvidia remains an excellent company, new investors should be careful about a possible slowdown in chip...</p>\n\n<a href=\"https://www.fool.com/investing/2024/06/12/is-nvidia-stock-a-buy-after-10-for-1-stock-split/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4550":"红杉资本持仓","BK4588":"碎股","BK4527":"明星科技股","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","LU0109392836.USD":"富兰克林科技股A","BK4141":"半导体产品","BK4579":"人工智能","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","BK4503":"景林资产持仓","BK4551":"寇图资本持仓","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","NVDA":"英伟达","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0320765059.SGD":"FTIF - Franklin US Opportunities A Acc SGD","BK4581":"高盛持仓","BK4549":"软银资本持仓","LU0289960550.SGD":"AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC","IE00BD6J9T35.USD":"NEUBERGER BERMAN NEXT GENERATION MOBILITY \"A\" (USD) ACC","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","BK4529":"IDC概念","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","BK4543":"AI","LU0289739343.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (SGD) ACC","BK4532":"文艺复兴科技持仓","BK4592":"伊斯兰概念","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU0234570918.USD":"高盛全球核心股票组合Acc Close","BK4585":"ETF&股票定投概念","LU0238689110.USD":"贝莱德环球动力股票基金","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","LU0072462426.USD":"贝莱德全球配置 A2","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","BK4587":"ChatGPT概念","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","LU0079474960.USD":"联博美国增长基金A","LU0056508442.USD":"贝莱德世界科技基金A2","LU0080751232.USD":"富达环球多元动力基金A","LU0308772762.SGD":"Blackrock Global Allocation A2 SGD-H"},"source_url":"https://www.fool.com/investing/2024/06/12/is-nvidia-stock-a-buy-after-10-for-1-stock-split/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2443561786","content_text":"Stock splits can help make a company's shares more liquid and available for small investors.While Nvidia remains an excellent company, new investors should be careful about a possible slowdown in chip demand.With shares up by an eyewatering 25,000% over the last 10 years, it's no surprise that Nvidia relies on stock splits to keep its equity price manageable for smaller investors who may not have access to fractional shares. The most recent of these went into effect on June 7 and gave investors 10 shares of Nvidia for each one they previously owned -- bringing its stock price to around $125 at the time of writing.The stock split did nothing to change Nvidia's $3 trillion market cap, which represents the value of all its shares combined. However, some market participants are hopeful that the lower share price could make Nvidia's equity more liquid and help it maintain its explosive bull run. Let's dig deeper to decide if this technology giant is still a buy.What is Nvidia's bull thesis?If the generative artificial intelligence (AI) industry can be likened to the California gold rush, Nvidia would be selling the picks and shovels every miner needs to dig for gold. The company's industry-leading graphics processing units (GPUs) are crucial for running and training complex AI algorithms. And this has led to explosive growth and margins.Nvidia's first-quarter revenue increased 262% year over year to $26 billion, driven by sales of data center chips, such as the H100. And net income jumped 628% to $14.88 billion.Considering this elevated growth rate, Nvidia's stock is still reasonably valued at a forward price-to-earnings (P/E) ratio of around 47. For comparison, rival chipmaker Advanced Micro Devices has the same forward P/E despite only growing sales by 2% in its first quarter. That said, Nvidia's stock might not be as cheap as it looks on the surface.Nvidia is not as cheap as it looksOver the next few years, Nvidia will face incredibly challenging comps. After enjoying booming sales over the previous 12 months, it will be difficult for the company to continue growing its revenue relative to extremely high prior-year numbers. And this might be a big reason why the stock's forward valuation is so low relative to growth.Demand could become another problem. While Nvidia's picks-and-shovels take on the AI industry protects it from competition on the consumer side of the industry, it wouldn't be shielded from an industrywide slowdown, which could occur if its clients aren't able to generate enough cash flow to justify their spending on Nvidia chips.Image source: Getty Images.The long-term prospects of AI look undeniably bright. But there could be many ups and downs before it reaches its full potential -- just like other major technologies like the internet, electric vehicles, or even blockchain.Buy with cautionFor many retail investors, Nvidia's stock split will be a powerful psychological encouragement to buy the stock. At just $120 per share, the mammoth company now looks relatively small. And those who were previously intimidated by its four-digit stock price may now be encouraged to finally pull the trigger and hit the buy button.But while Nvidia certainly has a bright future as the AI industry develops, investors who buy the stock now are late to the party. And this brings the risk of being left holding the bag if things go wrong.Over the next few years, Nvidia will face more difficult comps, which could cause top- and bottom-line growth to slow down, even if the AI industry remains strong. While shares still look capable of outperforming over the long term, investors should remain aware of the significant risks they are taking by buying a company that has already risen so far so fast.Historically, no stock has grown exponentially forever. And Nvidia will likely face a correction at some point. Be careful out there.","news_type":1},"isVote":1,"tweetType":1,"viewCount":254,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":302937919627328,"gmtCreate":1714978976162,"gmtModify":1714978980096,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Jobs are still being outsourced, illegals being hired and H1B workers coming in by hundreds of thousands. In all 3 scenarios the funds are going overseas instead of staying in USA to prop up the economy.&nbsp;","listText":"Jobs are still being outsourced, illegals being hired and H1B workers coming in by hundreds of thousands. In all 3 scenarios the funds are going overseas instead of staying in USA to prop up the economy.&nbsp;","text":"Jobs are still being outsourced, illegals being hired and H1B workers coming in by hundreds of thousands. In all 3 scenarios the funds are going overseas instead of staying in USA to prop up the economy.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/302937919627328","repostId":"2433985074","repostType":4,"isVote":1,"tweetType":1,"viewCount":135,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":299046495826224,"gmtCreate":1714018060708,"gmtModify":1714018065610,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Problem is OUTSOURCING + AUTOMATION If nothing is spent in the country or people don't have work then businesses will not grow or spend money on advertising. It's Economics 101 ie trickle down economy where everything is interconnected.&nbsp; Wall Street is screwing itself now and wants CHEAP MONEY to inflate books to pay CEOs or fire employees for MORE EFFICIENCY&nbsp;","listText":"Problem is OUTSOURCING + AUTOMATION If nothing is spent in the country or people don't have work then businesses will not grow or spend money on advertising. It's Economics 101 ie trickle down economy where everything is interconnected.&nbsp; Wall Street is screwing itself now and wants CHEAP MONEY to inflate books to pay CEOs or fire employees for MORE EFFICIENCY&nbsp;","text":"Problem is OUTSOURCING + AUTOMATION If nothing is spent in the country or people don't have work then businesses will not grow or spend money on advertising. It's Economics 101 ie trickle down economy where everything is interconnected. Wall Street is screwing itself now and wants CHEAP MONEY to inflate books to pay CEOs or fire employees for MORE EFFICIENCY","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/299046495826224","repostId":"1189422876","repostType":4,"repost":{"id":"1189422876","kind":"news","pubTimestamp":1714016382,"share":"https://ttm.financial/m/news/1189422876?lang=&edition=fundamental","pubTime":"2024-04-25 11:39","market":"us","language":"en","title":"Meta's Miss Sparks Fear in Tech World With More Earnings Ahead","url":"https://stock-news.laohu8.com/highlight/detail?id=1189422876","media":"Bloomberg","summary":"Those concerns weighed on the shares of Nvidia Corp., the biggest beneficiary of spending on AI computing. The stock fell 1.65%. Other chipmakers including Micron Technology Inc. and Advanced Micro Devices Inc. also dropped.Server makers Super Micro Computer Inc. and Dell Technologies Inc. fell more than 3%, while software maker Palantir Technologies Inc. dropped 2%.Elsewhere in technology, International Business Machines Corp. and software maker ServiceNow Inc. added to the gloom as their share","content":"<html><head></head><body><ul style=\"\"><li><p>Amazon, Alphabet and Microsoft shares slip after Meta report</p></li><li><p>Social media companies also tumble in post-market trading</p></li></ul><p>A disappointing earnings report from Meta Platforms Inc. has technology investors on edge ahead of results from some of the stock market’s biggest and most important companies in the coming days.</p><p style=\"text-align: start;\">Shares of Facebook’s parent were down as much as 15% in after-hours trading and an exchange-traded fund that tracks the tech-heavy Nasdaq 100 Index fell as much as 1% after Meta forecast weaker-than-expected sales in the current quarter while targeting higher capital expenditures.</p><p style=\"text-align: start;\">“While Meta will employ AI in its work, right now it doesn’t seem to be the biggest beneficiary of AI adoption,” said Jack Ablin, chief investment officer at Cresset Wealth Advisors. “The disappointment on the revenue side is overshadowing any optimism about AI. It’s hard to tell what the benefit will be to users, and while AI could ultimately mean some cost savings down the line, that isn’t visible yet.”</p><p>Alphabet Inc., which reports earnings on Thursday along with Microsoft Corp., was among the biggest decliners. Amazon.com Inc., which has results due on April 30, dropped 2.5%. Social media companies Snap Inc. and Pinterest Inc. each fell about 5%.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/35b2639beb42277ddbda79df571a35fc\" tg-width=\"462\" tg-height=\"373\"/></p><p style=\"text-align: start;\">Meta’s earnings raise questions that go beyond its specific business to the heart of the broader AI investment thesis, according to analysts at Lynx Equity Strategies.</p><p style=\"text-align: start;\">“For all of this attention on AI, why isn’t the company able to beat June expectations,” Lynx analysts KC Rajkumar and Jahanara Ahmed said. “Is the monetization of gen AI on track with management’s expectations?”</p><p style=\"text-align: start;\">Those concerns weighed on the shares of Nvidia Corp., the biggest beneficiary of spending on AI computing. The stock fell 1.65%. Other chipmakers including Micron Technology Inc. and Advanced Micro Devices Inc. also dropped.</p><p style=\"text-align: start;\">Server makers Super Micro Computer Inc. and Dell Technologies Inc. fell more than 3%, while software maker Palantir Technologies Inc. dropped 2%.</p><p style=\"text-align: start;\">Elsewhere in technology, International Business Machines Corp. and software maker ServiceNow Inc. added to the gloom as their shares slumped 8.5% and 5.5%, respectively, after their own earnings reports.</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Meta's Miss Sparks Fear in Tech World With More Earnings Ahead</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\">\nMeta's Miss Sparks Fear in Tech World With More Earnings Ahead\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-25 11:39 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2024-04-24/meta-s-miss-sparks-fear-in-tech-world-with-big-earnings-looming?srnd=homepage-asia><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Amazon, Alphabet and Microsoft shares slip after Meta reportSocial media companies also tumble in post-market tradingA disappointing earnings report from Meta Platforms Inc. has technology investors ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2024-04-24/meta-s-miss-sparks-fear-in-tech-world-with-big-earnings-looming?srnd=homepage-asia\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达","GOOG":"谷歌","GOOGL":"谷歌A","AMZN":"亚马逊","META":"Meta Platforms, Inc."},"source_url":"https://www.bloomberg.com/news/articles/2024-04-24/meta-s-miss-sparks-fear-in-tech-world-with-big-earnings-looming?srnd=homepage-asia","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1189422876","content_text":"Amazon, Alphabet and Microsoft shares slip after Meta reportSocial media companies also tumble in post-market tradingA disappointing earnings report from Meta Platforms Inc. has technology investors on edge ahead of results from some of the stock market’s biggest and most important companies in the coming days.Shares of Facebook’s parent were down as much as 15% in after-hours trading and an exchange-traded fund that tracks the tech-heavy Nasdaq 100 Index fell as much as 1% after Meta forecast weaker-than-expected sales in the current quarter while targeting higher capital expenditures.“While Meta will employ AI in its work, right now it doesn’t seem to be the biggest beneficiary of AI adoption,” said Jack Ablin, chief investment officer at Cresset Wealth Advisors. “The disappointment on the revenue side is overshadowing any optimism about AI. It’s hard to tell what the benefit will be to users, and while AI could ultimately mean some cost savings down the line, that isn’t visible yet.”Alphabet Inc., which reports earnings on Thursday along with Microsoft Corp., was among the biggest decliners. Amazon.com Inc., which has results due on April 30, dropped 2.5%. Social media companies Snap Inc. and Pinterest Inc. each fell about 5%.Meta’s earnings raise questions that go beyond its specific business to the heart of the broader AI investment thesis, according to analysts at Lynx Equity Strategies.“For all of this attention on AI, why isn’t the company able to beat June expectations,” Lynx analysts KC Rajkumar and Jahanara Ahmed said. “Is the monetization of gen AI on track with management’s expectations?”Those concerns weighed on the shares of Nvidia Corp., the biggest beneficiary of spending on AI computing. The stock fell 1.65%. Other chipmakers including Micron Technology Inc. and Advanced Micro Devices Inc. also dropped.Server makers Super Micro Computer Inc. and Dell Technologies Inc. fell more than 3%, while software maker Palantir Technologies Inc. dropped 2%.Elsewhere in technology, International Business Machines Corp. and software maker ServiceNow Inc. added to the gloom as their shares slumped 8.5% and 5.5%, respectively, after their own earnings reports.","news_type":1},"isVote":1,"tweetType":1,"viewCount":88,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":318084714598536,"gmtCreate":1718695971948,"gmtModify":1718695975674,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"It will hit 180 easily as Qcom, and, tsmc, and are all around that price","listText":"It will hit 180 easily as Qcom, and, tsmc, and are all around that price","text":"It will hit 180 easily as Qcom, and, tsmc, and are all around that price","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/318084714598536","repostId":"2444914192","repostType":4,"repost":{"id":"2444914192","kind":"highlight","pubTimestamp":1718687821,"share":"https://ttm.financial/m/news/2444914192?lang=&edition=fundamental","pubTime":"2024-06-18 13:17","market":"sh","language":"en","title":"Nvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21","url":"https://stock-news.laohu8.com/highlight/detail?id=2444914192","media":"seekingalpha","summary":"Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has so","content":"<html><head></head><body><ul style=\"\"><li><p>Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&amp;P 500 by almost 10x.</p></li><li><p>Although Nvidia&#39;s exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.</p></li><li><p>Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices.</p></li><li><p>The &#34;Gamma-squeeze&#34; may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. The big option expiration event may result in a sharp share price drop as options dealers start unwinding their hedges.</p></li><li><p>On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6b03877646adf7f8e7fd7cce2f119d47\" tg-width=\"750\" tg-height=\"500\"/></p><p>JasonDoiy</p><p></p><p>Congratulations to all the <strong>NVIDIA Corporation</strong> (NASDAQ:NVDA) investors and long-positioned traders. The stock is up 207% over the past twelve months, outperforming the S&amp;P 500 (SP500) by more than 175 percentage points. With Nvidia equity trading at about 80x TTM earnings and 40x book value, market sentiment is splitting more aggressively: One camp of market participants argues that Nvidia&#39;s bull market has more room for upside (for example, see here, here, and here), while the other camp sees shares as grossly overvalued (for example, see here, here, and here).</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d74c07654049ae62a47c86f4772a16b9\" tg-width=\"640\" tg-height=\"227\"/></p><p>Seeking Alpha</p><p></p><p>Personally, I would position myself in the second camp. While there is certainly a fundamental component to Nvidia&#39;s eye-watering performance, I argue that a large part of the share price rally has been driven by bullish momentum in options trading and associated hedging flows.</p><p>On that note, regarding the 21st of June, we are approaching a key option expiration date that may negatively shift the Gamma momentum for Nvidia, as almost 5 million open interest in Call contracts expires. This should significantly lower the bullish hedging activity of options dealers, and thus give Nvidia shares more &#34;freedom&#34; to trend towards fair value. From a fundamental view, I value Nvidia stock using a residual earnings model and calculate an implied target price equal to $76.4 per share.</p><h2 id=\"id_2894606858\">Fundamentals Boom, But Growth And Margins Likely To Level Out</h2><p>Nvidia&#39;s latest earnings report highlighted ongoing strong demand for AI-related CAPEX spending. During the period from February to the end of May, the company accumulated $26 billion of revenues, up 18% vs. Q4 and up 262% vs. the same period one year prior, while beating consensus by 5%. EPS came in at $6.12, beating consensus by 9%. Notably, the strong performance was mainly driven in the Data Center segment, where revenue reached a record $22.6 billion, up 23% QoQ and up 427% YoY.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/5ac189656b684e3bc437ac2ef458e134\" tg-width=\"640\" tg-height=\"236\"/></p><p>Nvidia Q1 FY 2025 report</p><p></p><p>On a high level, the key message from Nvidia&#39;s earnings call with analysts was that demand continues to outpace supply for Hopper and Blackwell. Moreover, Nvidia suggested that the company sees accelerating demand from GenAI for both Inference and Training. Guidance for Q2 came in at about $28 billion for revenues and $6.2 - $6.8 for EPS (Not split adjusted, to keep EPS outlook comparable with Q1 reporting. Split adjusted it would be 0.62-0.68 cents; modelling anchored on non-GAAP gross margin guidance of about 75.5%, and non-GAAP operating expenses guidance of about $2.8 billion).</p><p>Nvidia&#39;s strong Q1 print undoubtedly highlights that there is a solid fundamental component attached to NVDA&#39;s record-breaking bull run. However, while the fundamentals are solid and pointing upward, the implied valuation of Nvidia shares may excessively discount the positive commercial momentum. Pointing to the cyclical nature of the semiconductor industry, paired with accelerating competitive dynamics in AI chip development, I argue that Nvidia&#39;s triple-digit YoY topline expansion rate and 60% EBIT margin may not be defendable over time. For example, equity research analysts at BNP Paribas have broken down Nvidia&#39;s growth outlook by segment and concluded that Nvidia&#39;s topline growth will likely slow to 20-25% YoY by the end of FY 2025 <em>(Source: BNP Paribas, research note on NVDA dated 23 May 2024).</em></p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6db85a3b8bd7dc1d7b0b1298ad560b46\" tg-width=\"609\" tg-height=\"428\"/></p><p>BNP Paribas</p><p></p><h2 id=\"id_3822326567\">The Importance Of Gamma...</h2><p>Positive Gamma is crucial for upside momentum in the market because it influences how options market makers adjust their hedging strategies, which can amplify price movements. On a more detailed level, Gamma measures the rate of change of delta, which is the sensitivity of an option&#39;s price to changes in the underlying asset&#39;s price. When traders or market makers sell options, they often hedge their positions by buying or selling the underlying asset to stay delta-neutral, meaning they aren&#39;t exposed to price changes in the underlying asset. In that context, positive Gamma means that as the underlying asset&#39;s price increases, the delta of the options also increases, requiring more buying of the underlying asset to maintain a neutral position.</p><p>This self-reinforcing mechanism can contribute to strong upward momentum. In scenarios where there is significant call option buying like it has certainly been the case with NVDA stock, there is a build-up of positive Gamma, which can lead to sharp rallies for the reasons explained.</p><h2 id=\"id_1655613019\">...And What It May Imply For Nvidia Stock</h2><p>The strong commercial momentum for Nvidia&#39;s products has driven speculative call-buying for NVDA stock. On that note, I highlight that Call open interest for Nvidia with expiration dated 21 June almost reaches 5 million contracts, or 500 million of underlying shares (notional worth close to $65 billion!), with most of the strikes centered in the range of $120-$140. Across expiration dates, the cumulative open Call interest is about 13-14 million contracts or $175 billion worth of notional.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/71d6b37b547ba6adcbdd3851b0acec0b\" tg-width=\"640\" tg-height=\"190\"/></p><p>optioncharts.io</p><p></p><p>The enormous open interest for Nvidia shares has resulted in an equally enormous net positive Gamma exposure, with most of the Gamma anchored to the 21st June expiration date.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/0bc5cb82bdf12010eb3817212a94e3b8\" tg-width=\"640\" tg-height=\"194\"/></p><p>optioncharts.io</p><p></p><p>Bringing the Gamma exposure into context, I highlight that a 1% move in Nvidia shares would result in $2.5-3.0 billion of <em>buying</em> activity to hedge the options&#39; Delta. With Nvidia shares moving up and down during the day, the hedging activity likely accounts for 25-30% of trading volume, according to my rough estimates.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f2363bd5dc3058686a5cc10f04e835e6\" tg-width=\"640\" tg-height=\"384\"/></p><p>optioncharts.io</p><p></p><p>Now, the interesting takeaway for readers relates to the previously highlighted observation that about 5 million NVDA options contracts are expiring on June 21st. Once these options expire, the associated hedging flow will also stop to support NVDA shares with buying pressure. Moreover, investors should note that when market participants buy call options, market makers who sell these options often hedge their positions by buying the underlying stock to remain delta-neutral. As the expiration date approaches, market makers may start unwinding their hedges, which involves selling the stock they previously bought. This could lead to notable downward pressure on the share price.</p><h2 id=\"id_533550909\">Valuation: Fair Value Likely At $76.4 Per Share</h2><p>To find a valuation anchor for stocks, I am a great fan of using the residual earnings model approach. This model is based on the principle that a company&#39;s valuation should equal its discounted future earnings after accounting for the capital charge. According to the CFA Institute:</p><blockquote><p><em>Conceptually, residual income is net income less a charge (deduction) for common shareholders&#39; opportunity cost in generating net income. It is the residual or remaining income after considering the costs of all of a company&#39;s capital.</em></p></blockquote><p>For my valuation model of Nvidia stock, I make the following assumptions:</p><p><strong>EPS Forecast</strong>: I use the consensus analyst forecast from the Bloomberg Terminal through 2027. Beyond 2027, I consider estimates too speculative to be reliable. However, the 2-3 year analyst consensus is typically accurate.</p><p><strong>Capital Charge</strong>: I use the CAPM model to estimate Nvidia&#39;s cost of equity, which suggests a rate of 9.7%.</p><p><strong>Terminal Growth Rate</strong>: I apply a terminal growth rate of 4% post-2027, which, I believe, is reasonable (around 1.5-2.0 percentage points above nominal GDP growth to reflect structural growth in the digital economy).</p><p>Investors with different assumptions about Nvidia&#39;s cost of capital and terminal growth rate can refer to the enclosed sensitivity table.</p><p>Based on these assumptions, I calculate a base-case target price for Nvidia of approximately $76.4 per share.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/8c05cd4ca9d5784f08c4a0ba8e87e5f2\" tg-width=\"640\" tg-height=\"229\"/></p><p>Company Financials; Bloomberg &amp; Author&#39;s EPS Estimates; Author&#39;s Calculation</p><p></p><p>My base-case projection for Nvidia&#39;s target price suggests a potential downside. However, it is crucial for investors to consider the risk and reward ratio of investing in a company from a &#34;scenario&#34; perspective. To evaluate different scenarios based on various assumptions, I have created a sensitivity table analyzing Nvidia&#39;s cost of equity and terminal growth rate. See below.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7382f09b5c4fe6bde18fbc4305eb7b6a\" tg-width=\"640\" tg-height=\"167\"/></p><p>Company Financials; Bloomberg &amp; Author&#39;s EPS Estimates; Author&#39;s Calculation</p><p></p><h2 id=\"id_4155478804\">Investor Takeaway</h2><p>Nvidia investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&amp;P 500 by almost 10x. Although Nvidia&#39;s exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.</p><p>One key consideration in this context is options trading and associated hedging flows. Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices. However, the &#34;Gamma-squeeze&#34; may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. This could notably pressure bullish trading momentum and may result in price pressure as options dealer start unwinding their hedges.</p><p>On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.</p><h2 id=\"id_1420899705\">A Note On Risk</h2><p>The Gamma dynamic has certainly been a major force in driving Nvidia Corporation shares higher. However, investors should note that other factors to consider are important too. On that note, Nvidia&#39;s valuation may continue to challenge skeptics, driven by strong underlying fundamentals and sustained demand for AI-related technologies. In fact, as long as Nvidia&#39;s revenue growth rate and profit margins remain robust, investors may continue to like Nvidia stock at current prices, buying the flow coming to market from option dealers&#39; books, and the stock may defy expectations of a correction.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-06-18 13:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4699645-nvidia-brace-for-gamma-squeeze-breakdown-and-potential-price-pressure-on-june-21><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has ...</p>\n\n<a href=\"https://seekingalpha.com/article/4699645-nvidia-brace-for-gamma-squeeze-breakdown-and-potential-price-pressure-on-june-21\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4548":"巴美列捷福持仓","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU0238689110.USD":"贝莱德环球动力股票基金","LU0234570918.USD":"高盛全球核心股票组合Acc Close","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0072462426.USD":"贝莱德全球配置 A2","LU0082616367.USD":"摩根大通美国科技A（dist）","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","BK4554":"元宇宙及AR概念","LU0056508442.USD":"贝莱德世界科技基金A2","BK4532":"文艺复兴科技持仓","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU0080751232.USD":"富达环球多元动力基金A","LU0061474960.USD":"天利环球焦点基金AU Acc","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","BK4534":"瑞士信贷持仓","LU0234572021.USD":"高盛美国核心股票组合Acc","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","LU0353189763.USD":"ALLSPRING  US ALL CAP GROWTH FUND \"I\" (USD) ACC","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","BK4527":"明星科技股","BK4550":"红杉资本持仓","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","BK4579":"人工智能","BK4588":"碎股","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU0289960550.SGD":"AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","NVDA":"英伟达","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","BK4503":"景林资产持仓","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","BK4551":"寇图资本持仓","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0289739343.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (SGD) ACC","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4549":"软银资本持仓"},"source_url":"https://seekingalpha.com/article/4699645-nvidia-brace-for-gamma-squeeze-breakdown-and-potential-price-pressure-on-june-21","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2444914192","content_text":"Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices.The \"Gamma-squeeze\" may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. The big option expiration event may result in a sharp share price drop as options dealers start unwinding their hedges.On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.JasonDoiyCongratulations to all the NVIDIA Corporation (NASDAQ:NVDA) investors and long-positioned traders. The stock is up 207% over the past twelve months, outperforming the S&P 500 (SP500) by more than 175 percentage points. With Nvidia equity trading at about 80x TTM earnings and 40x book value, market sentiment is splitting more aggressively: One camp of market participants argues that Nvidia's bull market has more room for upside (for example, see here, here, and here), while the other camp sees shares as grossly overvalued (for example, see here, here, and here).Seeking AlphaPersonally, I would position myself in the second camp. While there is certainly a fundamental component to Nvidia's eye-watering performance, I argue that a large part of the share price rally has been driven by bullish momentum in options trading and associated hedging flows.On that note, regarding the 21st of June, we are approaching a key option expiration date that may negatively shift the Gamma momentum for Nvidia, as almost 5 million open interest in Call contracts expires. This should significantly lower the bullish hedging activity of options dealers, and thus give Nvidia shares more \"freedom\" to trend towards fair value. From a fundamental view, I value Nvidia stock using a residual earnings model and calculate an implied target price equal to $76.4 per share.Fundamentals Boom, But Growth And Margins Likely To Level OutNvidia's latest earnings report highlighted ongoing strong demand for AI-related CAPEX spending. During the period from February to the end of May, the company accumulated $26 billion of revenues, up 18% vs. Q4 and up 262% vs. the same period one year prior, while beating consensus by 5%. EPS came in at $6.12, beating consensus by 9%. Notably, the strong performance was mainly driven in the Data Center segment, where revenue reached a record $22.6 billion, up 23% QoQ and up 427% YoY.Nvidia Q1 FY 2025 reportOn a high level, the key message from Nvidia's earnings call with analysts was that demand continues to outpace supply for Hopper and Blackwell. Moreover, Nvidia suggested that the company sees accelerating demand from GenAI for both Inference and Training. Guidance for Q2 came in at about $28 billion for revenues and $6.2 - $6.8 for EPS (Not split adjusted, to keep EPS outlook comparable with Q1 reporting. Split adjusted it would be 0.62-0.68 cents; modelling anchored on non-GAAP gross margin guidance of about 75.5%, and non-GAAP operating expenses guidance of about $2.8 billion).Nvidia's strong Q1 print undoubtedly highlights that there is a solid fundamental component attached to NVDA's record-breaking bull run. However, while the fundamentals are solid and pointing upward, the implied valuation of Nvidia shares may excessively discount the positive commercial momentum. Pointing to the cyclical nature of the semiconductor industry, paired with accelerating competitive dynamics in AI chip development, I argue that Nvidia's triple-digit YoY topline expansion rate and 60% EBIT margin may not be defendable over time. For example, equity research analysts at BNP Paribas have broken down Nvidia's growth outlook by segment and concluded that Nvidia's topline growth will likely slow to 20-25% YoY by the end of FY 2025 (Source: BNP Paribas, research note on NVDA dated 23 May 2024).BNP ParibasThe Importance Of Gamma...Positive Gamma is crucial for upside momentum in the market because it influences how options market makers adjust their hedging strategies, which can amplify price movements. On a more detailed level, Gamma measures the rate of change of delta, which is the sensitivity of an option's price to changes in the underlying asset's price. When traders or market makers sell options, they often hedge their positions by buying or selling the underlying asset to stay delta-neutral, meaning they aren't exposed to price changes in the underlying asset. In that context, positive Gamma means that as the underlying asset's price increases, the delta of the options also increases, requiring more buying of the underlying asset to maintain a neutral position.This self-reinforcing mechanism can contribute to strong upward momentum. In scenarios where there is significant call option buying like it has certainly been the case with NVDA stock, there is a build-up of positive Gamma, which can lead to sharp rallies for the reasons explained....And What It May Imply For Nvidia StockThe strong commercial momentum for Nvidia's products has driven speculative call-buying for NVDA stock. On that note, I highlight that Call open interest for Nvidia with expiration dated 21 June almost reaches 5 million contracts, or 500 million of underlying shares (notional worth close to $65 billion!), with most of the strikes centered in the range of $120-$140. Across expiration dates, the cumulative open Call interest is about 13-14 million contracts or $175 billion worth of notional.optioncharts.ioThe enormous open interest for Nvidia shares has resulted in an equally enormous net positive Gamma exposure, with most of the Gamma anchored to the 21st June expiration date.optioncharts.ioBringing the Gamma exposure into context, I highlight that a 1% move in Nvidia shares would result in $2.5-3.0 billion of buying activity to hedge the options' Delta. With Nvidia shares moving up and down during the day, the hedging activity likely accounts for 25-30% of trading volume, according to my rough estimates.optioncharts.ioNow, the interesting takeaway for readers relates to the previously highlighted observation that about 5 million NVDA options contracts are expiring on June 21st. Once these options expire, the associated hedging flow will also stop to support NVDA shares with buying pressure. Moreover, investors should note that when market participants buy call options, market makers who sell these options often hedge their positions by buying the underlying stock to remain delta-neutral. As the expiration date approaches, market makers may start unwinding their hedges, which involves selling the stock they previously bought. This could lead to notable downward pressure on the share price.Valuation: Fair Value Likely At $76.4 Per ShareTo find a valuation anchor for stocks, I am a great fan of using the residual earnings model approach. This model is based on the principle that a company's valuation should equal its discounted future earnings after accounting for the capital charge. According to the CFA Institute:Conceptually, residual income is net income less a charge (deduction) for common shareholders' opportunity cost in generating net income. It is the residual or remaining income after considering the costs of all of a company's capital.For my valuation model of Nvidia stock, I make the following assumptions:EPS Forecast: I use the consensus analyst forecast from the Bloomberg Terminal through 2027. Beyond 2027, I consider estimates too speculative to be reliable. However, the 2-3 year analyst consensus is typically accurate.Capital Charge: I use the CAPM model to estimate Nvidia's cost of equity, which suggests a rate of 9.7%.Terminal Growth Rate: I apply a terminal growth rate of 4% post-2027, which, I believe, is reasonable (around 1.5-2.0 percentage points above nominal GDP growth to reflect structural growth in the digital economy).Investors with different assumptions about Nvidia's cost of capital and terminal growth rate can refer to the enclosed sensitivity table.Based on these assumptions, I calculate a base-case target price for Nvidia of approximately $76.4 per share.Company Financials; Bloomberg & Author's EPS Estimates; Author's CalculationMy base-case projection for Nvidia's target price suggests a potential downside. However, it is crucial for investors to consider the risk and reward ratio of investing in a company from a \"scenario\" perspective. To evaluate different scenarios based on various assumptions, I have created a sensitivity table analyzing Nvidia's cost of equity and terminal growth rate. See below.Company Financials; Bloomberg & Author's EPS Estimates; Author's CalculationInvestor TakeawayNvidia investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x. Although Nvidia's exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.One key consideration in this context is options trading and associated hedging flows. Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices. However, the \"Gamma-squeeze\" may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. This could notably pressure bullish trading momentum and may result in price pressure as options dealer start unwinding their hedges.On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.A Note On RiskThe Gamma dynamic has certainly been a major force in driving Nvidia Corporation shares higher. However, investors should note that other factors to consider are important too. On that note, Nvidia's valuation may continue to challenge skeptics, driven by strong underlying fundamentals and sustained demand for AI-related technologies. In fact, as long as Nvidia's revenue growth rate and profit margins remain robust, investors may continue to like Nvidia stock at current prices, buying the flow coming to market from option dealers' books, and the stock may defy expectations of a correction.","news_type":1},"isVote":1,"tweetType":1,"viewCount":306,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":315881635635272,"gmtCreate":1718150954762,"gmtModify":1718150958784,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment&nbsp;","listText":"Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment&nbsp;","text":"Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/315881635635272","repostId":"1140211546","repostType":4,"isVote":1,"tweetType":1,"viewCount":185,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":311719037960296,"gmtCreate":1717129014621,"gmtModify":1717129018594,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Only buy on the say of. If the market is going up then it will go up. Nothing else determines&nbsp;","listText":"Only buy on the say of. If the market is going up then it will go up. Nothing else determines&nbsp;","text":"Only buy on the say of. If the market is going up then it will go up. Nothing else determines","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/311719037960296","repostId":"2439640017","repostType":4,"repost":{"id":"2439640017","kind":"highlight","pubTimestamp":1717125345,"share":"https://ttm.financial/m/news/2439640017?lang=&edition=fundamental","pubTime":"2024-05-31 11:15","market":"us","language":"en","title":"Should You Buy Palantir Stock Before June 21?","url":"https://stock-news.laohu8.com/highlight/detail?id=2439640017","media":"Motley Fool","summary":"The S&P 500 is set to rebalance on June 21, and Palantir will be eligible for the third time.","content":"<html><head></head><body><ul style=\"\"><li><p>Palantir became eligible for S&amp;P 500 inclusion following its third-quarter 2023 earnings report.</p></li><li><p>The company has yet to be chosen for the index, but this upcoming cycle could be its time.</p></li><li><p>Whether or not Palantir is selected for the S&amp;P 500 in June, the stock still looks like a buy.</p></li></ul><p>One of the most respected milestones a public company can reach is being added to the <strong>S&amp;P 500</strong>. This stock index acts as an important barometer of the overall market -- and being included in this exclusive club implies that a company is among the best in its  industry.</p><p>Of course, there&#39;s no guarantee a company will stay in the index as businesses can experience dramatic ebbs and flows in their results -- thereby impacting trading activity and valuations. Thankfully, the S&amp;P 500 index is rebalanced once per quarter, and the next rebalancing is set to occur on June 21.</p><p>Among a sea of eligible candidates is artificial intelligence (AI) company, <strong>Palantir Technologies</strong> (PLTR 1.19%). Let&#39;s dig into what makes Palantir eligible, and assess if scooping up shares before the next rebalancing is a good idea.</p><h2 id=\"id_364649589\">This isn&#39;t Palantir&#39;s first rodeo</h2><p>There are a number of criteria a company must meet in order to be eligible for the S&amp;P 500. Some important parameters include the company&#39;s market cap, timing of its IPO, trading volume, and more.</p><p>I would argue that the most difficult criterion for S&amp;P inclusion relates to profitability. To be chosen for the index, a company must generate positive earnings for the last four quarters. The caveat here is that<em> only</em> the most recent quarter has to include positive net income.</p><p>Palantir officially became eligible for the S&amp;P 500 following its earnings report for the third quarter of 2023. Since then, the company has continued generating positive earnings. As of March 31, Palantir has now posted six consecutive quarters of profitability on a generally accepted accounting principles (GAAP) basis.</p><p>Since Palantir became eligible for the S&amp;P 500 two quarters ago, companies including <strong>Super Micro Computer</strong>, <strong>Uber Technologies</strong>, <strong>Deckers Outdoor</strong>, and <strong>Jabil</strong> were added to the index.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/122232c9ab046a1279d72ab571f693d0\" tg-width=\"700\" tg-height=\"389\"/></p><p>Data source: Investor relations.</p><h2 id=\"id_325110897\">Will Palantir be chosen for the S&amp;P?</h2><p>Will Palantir be chosen for the S&amp;P 500 on June 21? Maybe, but I wouldn&#39;t obsess too much over it. While there isn&#39;t any specified reason as to why Palantir hasn&#39;t been chosen yet, one idea could revolve around the current themes fueling Palantir&#39;s business.</p><p>For almost two decades, Palantir consistently posted hefty operating losses. While the company demonstrated it can sell its software to large enterprises, questions lingered around whether Palantir would ever reach sustained profits or just continue investing in growth a burn money.</p><p>But over the last year or more, applications in generative AI have emerged as a major growth catalysts for tech businesses. Palantir has been a beneficiary of AI demand, as the company&#39;s revenue, operating margins, and free cash flow are all soaring.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d41e73f1de95e21c80c97a0c6f771313\" tg-width=\"700\" tg-height=\"466\"/></p><p>Image source: Getty Images.</p><h2 id=\"id_1503030974\">Is now a good time to invest in Palantir stock?</h2><p>With a price-to-sales (P/S) ratio of 20.9, Palantir trades at a premium to many of its software-as-a-service (SaaS) peers.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/650bb4b6a869bc3d943bb1d112e51c41\" tg-width=\"720\" tg-height=\"507\"/></p><p>PLTR PS Ratio data by YCharts</p><p>I wouldn&#39;t balk at Palantir&#39;s premium valuation, though. Unlike many of these companies, Palantir is consistently profitable. This provides Palantir with  financial flexibility, which it can use to further innovate and differentiate from its peers.</p><p>Moreover, the chart also indicates that Palantir might be a buy right now. While its P/S multiple remains high for a growth stock, it has noticeably declined from levels seen earlier this year. This dynamic is particularly notable, considering that Palantir demonstrated another strong performance in its first-quarter earnings report -- highlighted with further revenue and profit growth.</p><p>Overall, the big idea here is that while S&amp;P 500 inclusion is nice, I wouldn&#39;t buy a stock based on that milestone alone. Investing in Palantir should be rooted in strong convictions about AI, big data analytics, and the company&#39;s ability to perform at a high level.</p><p>I see now as an opportunity to buy the dip in Palantir stock. Given the secular tailwinds fueling AI, Palantir looks well-positioned for robust, sustained growth. For these reasons, I think the company&#39;s ability to maintain its profit generation in the long run remains high.</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>Should You Buy Palantir Stock Before June 21?</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\">\nShould You Buy Palantir Stock Before June 21?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-31 11:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2024/05/30/should-you-buy-palantir-stock-before-june-21/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir became eligible for S&P 500 inclusion following its third-quarter 2023 earnings report.The company has yet to be chosen for the index, but this upcoming cycle could be its time.Whether or not...</p>\n\n<a href=\"https://www.fool.com/investing/2024/05/30/should-you-buy-palantir-stock-before-june-21/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1861558580.USD":"日兴方舟颠覆性创新基金B","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","BK4023":"应用软件","BK4550":"红杉资本持仓","BK4504":"桥水持仓","BK4559":"巴菲特持仓","BK4547":"WSB热门概念","BK4543":"AI","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","PLTR":"Palantir Technologies Inc.","BK4588":"碎股","BK4581":"高盛持仓"},"source_url":"https://www.fool.com/investing/2024/05/30/should-you-buy-palantir-stock-before-june-21/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2439640017","content_text":"Palantir became eligible for S&P 500 inclusion following its third-quarter 2023 earnings report.The company has yet to be chosen for the index, but this upcoming cycle could be its time.Whether or not Palantir is selected for the S&P 500 in June, the stock still looks like a buy.One of the most respected milestones a public company can reach is being added to the S&P 500. This stock index acts as an important barometer of the overall market -- and being included in this exclusive club implies that a company is among the best in its  industry.Of course, there's no guarantee a company will stay in the index as businesses can experience dramatic ebbs and flows in their results -- thereby impacting trading activity and valuations. Thankfully, the S&P 500 index is rebalanced once per quarter, and the next rebalancing is set to occur on June 21.Among a sea of eligible candidates is artificial intelligence (AI) company, Palantir Technologies (PLTR 1.19%). Let's dig into what makes Palantir eligible, and assess if scooping up shares before the next rebalancing is a good idea.This isn't Palantir's first rodeoThere are a number of criteria a company must meet in order to be eligible for the S&P 500. Some important parameters include the company's market cap, timing of its IPO, trading volume, and more.I would argue that the most difficult criterion for S&P inclusion relates to profitability. To be chosen for the index, a company must generate positive earnings for the last four quarters. The caveat here is that only the most recent quarter has to include positive net income.Palantir officially became eligible for the S&P 500 following its earnings report for the third quarter of 2023. Since then, the company has continued generating positive earnings. As of March 31, Palantir has now posted six consecutive quarters of profitability on a generally accepted accounting principles (GAAP) basis.Since Palantir became eligible for the S&P 500 two quarters ago, companies including Super Micro Computer, Uber Technologies, Deckers Outdoor, and Jabil were added to the index.Data source: Investor relations.Will Palantir be chosen for the S&P?Will Palantir be chosen for the S&P 500 on June 21? Maybe, but I wouldn't obsess too much over it. While there isn't any specified reason as to why Palantir hasn't been chosen yet, one idea could revolve around the current themes fueling Palantir's business.For almost two decades, Palantir consistently posted hefty operating losses. While the company demonstrated it can sell its software to large enterprises, questions lingered around whether Palantir would ever reach sustained profits or just continue investing in growth a burn money.But over the last year or more, applications in generative AI have emerged as a major growth catalysts for tech businesses. Palantir has been a beneficiary of AI demand, as the company's revenue, operating margins, and free cash flow are all soaring.Image source: Getty Images.Is now a good time to invest in Palantir stock?With a price-to-sales (P/S) ratio of 20.9, Palantir trades at a premium to many of its software-as-a-service (SaaS) peers.PLTR PS Ratio data by YChartsI wouldn't balk at Palantir's premium valuation, though. Unlike many of these companies, Palantir is consistently profitable. This provides Palantir with  financial flexibility, which it can use to further innovate and differentiate from its peers.Moreover, the chart also indicates that Palantir might be a buy right now. While its P/S multiple remains high for a growth stock, it has noticeably declined from levels seen earlier this year. This dynamic is particularly notable, considering that Palantir demonstrated another strong performance in its first-quarter earnings report -- highlighted with further revenue and profit growth.Overall, the big idea here is that while S&P 500 inclusion is nice, I wouldn't buy a stock based on that milestone alone. Investing in Palantir should be rooted in strong convictions about AI, big data analytics, and the company's ability to perform at a high level.I see now as an opportunity to buy the dip in Palantir stock. Given the secular tailwinds fueling AI, Palantir looks well-positioned for robust, sustained growth. For these reasons, I think the company's ability to maintain its profit generation in the long run remains high.","news_type":1},"isVote":1,"tweetType":1,"viewCount":288,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310722871197904,"gmtCreate":1716865603908,"gmtModify":1716865607596,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise","listText":"AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise","text":"AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310722871197904","repostId":"2438804472","repostType":4,"isVote":1,"tweetType":1,"viewCount":277,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310721885478944,"gmtCreate":1716865467407,"gmtModify":1716866239490,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies","listText":"All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies","text":"All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310721885478944","repostId":"2438395333","repostType":4,"isVote":1,"tweetType":1,"viewCount":193,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310660859490440,"gmtCreate":1716854280438,"gmtModify":1716854284237,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"It's profit taking. Watch it drop 20%, in the next month. Need to buy the dip split at 60 to 70","listText":"It's profit taking. Watch it drop 20%, in the next month. Need to buy the dip split at 60 to 70","text":"It's profit taking. Watch it drop 20%, in the next month. Need to buy the dip split at 60 to 70","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310660859490440","repostId":"2437926054","repostType":4,"isVote":1,"tweetType":1,"viewCount":78,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}