Mickey082024
Mickey082024
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Tesla, Trump Policy Turn The Table or Sales on Story?

$Tesla Motors(TSLA)$ $TESLA 3xLongSG261006(TSYW.SI)$ $TESLA 3xShortSG261006(TSXW.SI)$ In the U.S., electric vehicle (EV) subsidies have become increasingly contentious and may face rollback or restructuring due to political divides and economic pressures. The Biden administration's policies—such as the $7,500 tax credit for new EVs and $4,000 for qualifying used models—were designed to increase EV adoption as part of a broader climate agenda. However, these initiatives have met resistance, particularly from Republican lawmakers who argue the subsidies are costly and poorly executed, pointing to supply chain issues and minimal returns on some investments lik
Tesla, Trump Policy Turn The Table or Sales on Story?

Everything You Should Know Before Grab Q3 Earnings

$Grab Holdings(GRAB)$ GRAB is the dominant ride-hailing and food-delivery player in Southeast Asia. The platform provides a wide range of services, including ride-hailing for transportation, food delivery to satisfy cravings, as well as ventures into e-commerce and various fintech solutions. The company is expected to release Q3 2024 earnings report on 2024/11/11 ET after bell. As the company's core business, deliveries accounted for over 50% of the revenue in Q1, with mobility close to 40%. The profit growth and contributions of these segments have attracted widespread market attention. Market expectations for the Q3 2024 financial performance of the company are as follows: The company is projected to achieve a revenue of $699.83 million, represe
Everything You Should Know Before Grab Q3 Earnings

Paramount Q3 2024 streaming profit, but slow TV and studio struggles pressure

$Paramount Global(PARA)$ As of November 9, 2024, Paramount Global has released its Q3 2024 earnings report. Here's a summary of the key financial highlights from that report: Paramount Global Q3 2024 Earnings Report Summary: Total Revenue: Paramount reported $7.6 billion in total revenue for Q3 2024. This represents a slight decline compared to the same period last year, driven primarily by weaker-than-expected performance in its advertising segment and higher content costs. Net Loss: The company posted a net loss of $0.9 billion, or $1.05 per share, compared to a net loss of $0.4 billion for Q3 2023. The increased losses are largely attributed to the continued investment in streaming and content creation, particularly for its Paramount+ platform.
Paramount Q3 2024 streaming profit, but slow TV and studio struggles pressure

Airbnb, continue missing EPS but still have steam

$Airbnb, Inc.(ABNB)$ Q3 2024 earnings reported revenue of $3.73 billion, up 10% year-over-year. Net income was $1.37 billion, or $2.13 per share, compared to $4.37 billion, or $6.63 per share, in the same period last year. Adjusted EBITDA was $2.0 billion, up 7% year-over-year. Bookings Growth Nights and Experiences Booked increased by 8% to 123 million from a year earlier. Gross booking value totaled $20.1 billion in the third quarter. $1.1 billion of free cash flow during Q3 and $4.1 billion over the trailing twelve months While Airbnb has missed earnings per share (EPS) expectations in some quarters, the company still shows strong growth potential. Analysts have mixed ratings, but many maintain a positive outlook2. The company's revenue growth,
Airbnb, continue missing EPS but still have steam

Stock to watch: Hims & Hers Health

$Hims & Hers Health Inc.(HIMS)$ Company Overview operates a leading telehealth platform that provides range of services and product online that connects consumers to licensed healthcare professionals. The company offers a wide range of curated health and wellness products, including both prescription and non-prescription items, available for direct purchase through its websites and mobile applications. Key focus areas include general wellness, sexual health, skincare, and hair care. The company’s direct-to-consumer model, where users consult with licensed healthcare professionals and access treatments and products through their platform. Combined with its commitment to healthcare accessibility, Hims expanded their services to United Kingdom in
Stock to watch: Hims & Hers Health

DKNG benefit from FOMC rate cut?

$DraftKings Inc.(DKNG)$ DraftKings (DKNG) could benefit from the FOMC rate cut Lower Borrowing Costs. Reduced interest rates can lower the cost of borrowing for DraftKings, making it easier to finance operations and expansion efforts.Lower interest rates generally encourage consumer spending, which could lead to higher demand for DraftKings' services. Positive Market Sentiment Rate cuts often boost investor confidence and can lead to higher stock prices, benefiting companies like DraftKings. Which is currently happening now. Q3 Financial Performance DraftKings reported its Q3 2024 earnings with several key highlights: Revenue: The company posted $1.1 billion in revenue, a 39% year-over-year increase. Monthly Unique Payers (MUPs): MUPs reached 3.6
DKNG benefit from FOMC rate cut?

FOMC Rate Cut will push stock US Stock higher

$SPDR S&P 500 ETF Trust(SPY)$ FOMC (Federal Open Market Committee) rate cut can often lead to higher stock prices. When the Fed lowers interest rates, borrowing costs decrease, making it cheaper for businesses and consumers to take out loans. This can stimulate economic activity and boost corporate profits, which in turn can drive stock prices higher. Additionally, lower interest rates can make bonds and other fixed-income investments less attractive compared to stocks, leading investors to shift their money into the stock market. This increased demand can push stock prices up. The possibility of the prime minister's position The Federal Open Market Committee (FOMC) decisions can indeed influence the U.S. presidential election, though indirectl
FOMC Rate Cut will push stock US Stock higher
avatarMickey082024
11-21 09:59

TGT Stock Update, Fall over 20%, Consumer Spending Uncertainty?

$Target(TGT)$ Company Overview Ranks as the seventh-largest retailer in the U.S., distinguished by its blend of style and affordability. The company operates over 1,950 stores across the country and generates annual sales exceeding $100 billion. Target’s business strategy revolves around delivering a superior in-store shopping experience, alongside offering a broad selection of trendy apparel, home goods, and everyday essentials, all at competitive prices Earning Overview $Target(TGT)$ Q3 2024 earnings, reported on November 20, showed a mixed performance. While its revenue grew modestly by 2.7% year-over-year to $25.45 billion, same-store sales rose by just 0.3%, well below analysts' expectations. This slow
TGT Stock Update, Fall over 20%, Consumer Spending Uncertainty?
avatarMickey082024
11-20 12:24

November Stock to Avoid (MSTR) Soar 1000%, No Margin of Safety!

$MicroStrategy(MSTR)$ $iShares Bitcoin Trust(IBIT)$ MicroStrategy has seen its stock soar 1000% this year, with a 100% increase since Donald Trump’s recent election win, amid his pledge to make the U.S. a crypto hub. This surge has driven Bitcoin to new highs, benefiting MicroStrategy, which owns over 330,000 Bitcoin, valued at more than $30 billion with Bitcoin at $91,000 each. However, MicroStrategy’s stock valuation exceeds $80 billion, suggesting a significant premium that may be hard to justify. Investors may be betting on management’s adeptness with leveraged Bitcoin plays, viewing MicroStrategy as a high-risk, high-reward Bitcoin proxy. But management has a history of diluting shares when stock pri
November Stock to Avoid (MSTR) Soar 1000%, No Margin of Safety!
avatarMickey082024
11-21 10:00

Lam Research Corp, Top Stock for the Long-Term but Short-Term Value is Fading

$Lam Research(LRCX)$ Company Overview $Lam Research(LRCX)$ is a leading supplier of wafer fabrication equipment and services to the global semiconductor industry. Its business model revolves around providing critical equipment, technologies, and services for manufacturing advanced semiconductor devices, enabling customers to achieve higher performance and cost efficiency. Business Model: Strategic Focus Geographic Expansion: Serving semiconductor fabs worldwide, with a focus on Asia, where much of the chip manufacturing takes place. Collaborative Innovation: Working closely with customers to co-develop solutions for next-generation chips. Sustainability Initiatives: Incorporating energy-efficient designs
Lam Research Corp, Top Stock for the Long-Term but Short-Term Value is Fading
avatarMickey082024
11-20 10:44

Stock to Avoid (PLTR) November FOMO, No Margin of Safety!

$Palantir Technologies Inc.(PLTR)$ Palantir has performed well this year, with its stock up 278%. This success stems from its AI products, which help large enterprises cut costs, retain customers, and boost profits. In the latest quarter, Palantir's revenue grew by 30% to $726 million, driven by a 54% increase in U.S. commercial revenue and a 40% increase in U.S. government revenue. The company’s “boot camp” strategy is effective in attracting customers, generating strong free cash flow. However, despite Palantir’s success, a slowdown may be on the horizon. Economic pressures, such as inflation driven by tariffs, could cause major corporations to tighten their budgets. While Palantir’s business may remain resilient, its stock might not fare as wel
Stock to Avoid (PLTR) November FOMO, No Margin of Safety!

Hafnia Undervalue Stock with Strong Dividend & Favorable Valuations

$Hafnia Ltd.(HAFN)$ a prominent player in the shipping and tanker industry, involves evaluating the company's financial health, market position, and economic environment to estimate its intrinsic value and assess its growth potential. Hafnia Ltd. is listed on the Oslo Stock Exchange, and its performance is often influenced by factors like oil demand, freight rates, fuel prices, and regulations impacting the shipping industry. Company Overview Business Model: Hafnia is one of the largest product tanker companies globally, operating in transporting refined oil products and bulk liquid chemicals. The company focuses on efficient vessel operations, capitalizing on its large, diversified fleet and economies of scale. Revenue Streams: Hafnia generates r
Hafnia Undervalue Stock with Strong Dividend & Favorable Valuations
avatarMickey082024
11-20 09:54

Pricesmart, (PSMT) a Long Term Value Investing Stock.

$Pricesmart(PSMT)$ Company Overview Business Model: PriceSmart operates on a membership-only model, where members pay annual fees to access goods at discounted prices.The company sells a wide range of products, including groceries, electronics, household items, apparel, and furniture, and also offers services like pharmacy and optical services in some locations. Geographic Focus: The company operates over 40 warehouse clubs in 13 countries, mainly in Central America, South America, and the Caribbean.Some of its primary markets include Costa Rica, Panama, Colombia, and the Dominican Republic, where PriceSmart is a prominent player in the retail sector. Product Range: PriceSmart's stores offer a mix of local and imported goods, typically featuring i
Pricesmart, (PSMT) a Long Term Value Investing Stock.

SMCI Exit while you can

Super Micro Computer's shares plunged after its auditor, Ernst & Young, resigned, citing governance, transparency, and ethical concerns. Super Micro Computer SMCI plunged 32.68% to close at $33.07. The stock’s intraday high was $38, and it hit a low of $32.2. Its 52-week range is $22.66 to $122.9. Concerns about the company's financial reporting and internal controls surfaced on Aug. 27 when short seller Hindenburg Research accused Super Micro of accounting manipulation, export control failures, customer issues and other problems. The next day, Super Micro announced a delay in filing its annual 10-K report with the SEC. In late September, the Wall Street Journal reported that the U.S. Department of Justice is investigating Super Micro for alleged accounting irregularities. The lack of
SMCI Exit while you can

Holiday is near, will Shopify Beat expectation?

$Shopify(SHOP)$ Shopify's stock is currently trading around $85.55. Recent Performance the stock has seen a strong performance recently, rising by over 11% in the past week. Analysts expect Shopify's upcoming earnings report to show continued growth, with revenue estimates around $2.93 billion for Q3 2024. As for the Valuation Shopify has a forward P/E ratio of 78.92, which is higher than the sector median of 25. Most analysts have a positive outlook, with price targets ranging from $79.45 to $120.09. Shopify constant currency revenue is expected to have increased by 23%, maintaining a consistent growth rate as seen in the previous four quarters. The adjusted operating margin is anticipated to have remained stable, as Shopify invests heavily in ma
Holiday is near, will Shopify Beat expectation?
avatarMickey082024
11-21 00:24

(NIO) Stock to Avoid, Losses Widen & Earning Uncertainty!

$NIO Inc.(NIO)$ Company Overview NIO is a Chinese electric vehicle company focused on designing and developing premium EVs, including electric SUVs and sedans. Known for its innovative battery swapping technology, NIO offers a unique approach to electric vehicle ownership. The company operates globally, primarily in China, and has made significant inroads in the high-end EV market. In recent years, NIO has expanded its model lineup and improved its financial metrics, including production capacity and market share in the BEV sector. Earning Overview NIO's Q3 2024 results revealed a revenue of 18.67 billion yuan ($2.66 billion), which marked a 2.1% decline year-over-year but a 7% increase from the previous quarter. Vehicle deliveries grew by 11.6% ye
(NIO) Stock to Avoid, Losses Widen & Earning Uncertainty!
avatarMickey082024
11-20 10:19

S&P 500 Bullist Depending on 7 Big Tech outperformance

$.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ Several prominent analysts foresee a strong finish for the S&P 500 Index (SP: .INX) over the next two years, offering potential gains for those interested in U.S. equities. The S&P 500 Index, the primary gauge of U.S. stock market performance, reflects the top 500 companies by market capitalization, as well as criteria like earnings growth and trading liquidity. Goldman Sachs' chief U.S. equity strategist, David Kostin, recently raised his S&P 500 target following an impressive earnings season, setting a new goal of 6,500 by the end of 2025. This represents a potential 10% increase from th
S&P 500 Bullist Depending on 7 Big Tech outperformance
avatarMickey082024
11-19 15:13

Kraft Heinz (KHC)November Trading Flat Going Lower?

$The Kraft Heinz Company(KHC)$ In 2024 Kraft Heinz has also positioned itself as an innovator by introducing interactive products like the “Heinz Remix,” a digital sauce dispenser that allows consumers to customize sauces at select restaurants, similar to Coca-Cola’s Freestyle machines. Do you think Kraft Heinz can turn the Stock around? Company Overview Since 2017, Kraft Heinz (KHC), a global food giant with a market cap around $45.5 billion and over 200 brands spanning nearly 200 countries, has seen a steady decline in its stock value. The company’s struggles with growth and profitability have disappointed investors, who feel the brand hasn’t kept up with changing consumer preferences that favor fresh, unprocessed foods over its traditional offer
Kraft Heinz (KHC)November Trading Flat Going Lower?
avatarMickey082024
11-19 14:36

Ingredion (INGR), 100% Return Since 2022, Buy Continue or wait pullback?

$Ingredion(INGR)$ is a global leader in providing ingredient solutions, converting grains, fruits, vegetables, and other plant-based materials into value-added products. Headquartered in Westchester, Illinois, Ingredion serves industries including food and beverage, animal nutrition, brewing, and industrial sectors. The company offers a wide range of products, such as sweeteners, starches, nutrition ingredients, and biomaterial solutions. company overview Ingredion’s notable products include glucose syrups, high fructose corn syrup, specialty starches for food, industrial starches, and various plant-based proteins like pea protein. The company has expanded its portfolio with plant-based stevia and other specialty sweeteners following its acquisiti
Ingredion (INGR), 100% Return Since 2022, Buy Continue or wait pullback?

CyberArk 100% increase Year To Date, Can This Bull Continue?

$CyberArk(CYBR)$ reported strong Q3 2024 financial results, with revenue reaching $240.1 million, a 26% increase year-over-year, surpassing analyst expectations. The company's annual recurring revenue (ARR) grew 31% to $926 million, driven by robust growth in its subscription segment, which saw a 46% rise to $735 million. This shift toward recurring revenue was a strategic focus for CyberArk, positioning it well within the identity security sector​. Earning Overview Earnings per share (EPS) were also notably strong, coming in at $0.94, well above analyst estimates of $0.46. CyberArk raised its full-year guidance following these results, indicating confidence in its market position and growth trajectory. Additionally, CyberArk finalized its acquisi
CyberArk 100% increase Year To Date, Can This Bull Continue?

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