KevinKelly
KevinKelly
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avatarKevinKelly
2024-04-08
$Micron Technology(MU)$ I really hate to say it, but “this time is different” and I expect MU to have a super cycle this time around. Why? As you know, I always look at memories as a commodity and even HBM is no different. As a commodity, the key driver for price, and hence gross margin and operating margin is supply/demand balance. Because of the 3-1 trade in HBM vs DDR, the industry abruptly transitioned from over supply to severe under supply in one year while HBM demand continues to ramp rapidly and DDR demand is recovering. You add to this supply demand imbalance by WFE capex discipline as the suppliers are forced to invest in packaging driven again by HBM requirements. So we are in the beginning of a perfect storm of severe supply demand imbal
avatarKevinKelly
2023-03-22

Charles Schwab: A Case Of Mistaken Panic

SummaryWe believe the recent banking crisis largely had nothing to do with SCHW, given its position as a brokerage company with value-added banking services.Even in the highly unlikely 'bank run' scenario, the company had excellent liquidity of $93.98B in FY2022, now significantly aided by another $300B from the Fed.Combined with its growing client assets, expanding profitability, and excellent forward guidance, the SCHW stock is likely to outperform ahead.wildpixel/iStock via Getty ImagesBuy The Panic-Driven DiscountWe believe The Charles Schwab Corporation (NYSE:SCHW$Charles Schwab(SCHW)$ ) has been overly sold at these levels, negatively impacted by the banking crisis over the past two weeks. Particularly, we think the pessimism is unwarranted
Charles Schwab: A Case Of Mistaken Panic
avatarKevinKelly
2023-12-12
$Pinduoduo Inc.(PDD)$ Bought TEMU around $69 sold it in the mid $90s. I use TEMU a lot and the prices are going UP. There's a lot of items now that are the same price or higher than Amazon. If the stock is the same price as Amazon, maybe yall should be looking Amazon. Just saying be careful people. Looks like a paper tiger to me...
avatarKevinKelly
2022-12-31

iQIYI: Still Bullish On The Stock, But Near-Term Volatility Exists

OverviewThis post serves as an update to mycoveragein September.I still think iQIYI, Inc. (NASDAQ:IQ$iQiyi Inc.(IQ)$ ) is underappreciated. I anticipate increased transparency on IQ's delivery of positive OPM as management shifts its focus to profitabilityand efficiency by optimizing content costs and OPEX and adjusting its content investment-centric revenue growth strategies. However, I continue to be wary of IQ's subscription revenue growth, as the positive impact of an improving average revenue per member in a relatively stable pricing environment is offset by slow subscription growth. The continued time-spent share loss to SFV (short-form videos) platforms, tightened regulations, and COVID's resurgence all have the potential to further delay the advertising industry's ability to recove
iQIYI: Still Bullish On The Stock, But Near-Term Volatility Exists
avatarKevinKelly
2022-04-14

Sembcorp Marine - A Decent-Sized Order Win To Kick Off The Turnaround Story

Sembcorp Marine announced that it had won a contract for a WTIV scheduled for delivery in early 2025. We estimate that this contract win is worth approximately S$600m and could be as large as S$800m depending on the specifications. Note that this is Sembcorp Marine (SGX:S51)’s first contract win since its announcement of modification work for a Floating Production Storage and Offloading vessel in Brazil in Jun 21. And So It Begins – Sembcorp Marine’s First Contract In A While Sembcorp Marine announced yesterday that it had secured a contract for the construction of a Wind Turbine Installation Vessel (WTIV) based on its in-house design in collaboration with its as-yet-unnamed customer. Delivery of the vessel will be in 2025 with milestone payments. Our channel checks with the industry indic
Sembcorp Marine - A Decent-Sized Order Win To Kick Off The Turnaround Story
avatarKevinKelly
2023-03-17

Reddit’s 10 Meme Stocks Ranked From Best to Worst According to Hedge Funds

In this article, we discuss Reddit’s 10 meme stocks ranked from best to worst according to hedge funds. If you want to see more stocks in this selection, check out Reddit’s 5 Meme Stocks Ranked From Best to Worst According to Hedge Funds.A meme stock is a term used to describe company stocks that have gained widespread popularity through social media platforms due to an increase in social sentiment. This social sentiment is usually due to the increased discussion and analysis around a particular stock by online communities who devote significant resources and research to the stock. Meme stocks are often heavily discussed on platforms such as Reddit, Twitter, and Facebook.Retail investors are pouring unprecedented amounts of money into US stocks, which could potentially give them
Reddit’s 10 Meme Stocks Ranked From Best to Worst According to Hedge Funds
avatarKevinKelly
2023-02-24

Sea Limited: Primed For A Comeback

Investment ThesisSea Limited (NYSE:SE$Sea Ltd(SE)$ ) is a Southeast Asia consumer business. Its story is far from straightforward. There are segments, such as Sea's Digital Entertainment which accounts for below 30% of total revenues that are slowing down. Meanwhile, both its E-commerce and itsDigital Financial Services are rapidly growing.Then, to further confound matters Sea's balance sheet is not as strong as one would desire.All that being said, I declare that this insight is well-known and amply factored into its valuation already. And that's why I'm taking a bullish view on this business.Animal Spirits Are BackTech stocks imploded in 2021. 2021?Yes, even though the large caps managed to survive largely unscathed until the middle of 2022, broad
Sea Limited: Primed For A Comeback
avatarKevinKelly
2023-03-21

Marathon Digital Holdings Revenues and Earnings Miss Expectations

Marathon Digital Holdings (NASDAQ:MARA$Marathon Digital Holdings Inc(MARA)$ ) Full Year 2022 ResultsKey Financial ResultsRevenue: US$117.8m (down 26% from FY 2021).Net loss: US$686.7m (loss widened by US$649.6m from FY 2021).US$6.05 loss per share (further deteriorated from US$0.37 loss in FY 2021).earnings-and-revenue-growth All figures shown in the chart above are for the trailing 12 month (TTM) periodRevenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 126%.Looking ahead, revenue is forecast to grow 47% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US.
Marathon Digital Holdings Revenues and Earnings Miss Expectations
avatarKevinKelly
2023-03-22

Investors Alert: Grab Holdings Limited (GRAB)

Grab Holdings Limited (GRAB$Grab Holdings(GRAB)$ )disclosed a change of 4.48% and its listed share value at $2.91 in the recent trade transaction. This company belong to Singapore Country and part of Technology sector. GRAB exchanged 3882081 shares on hands in most recent trading session and observed an average volume with 16536.46K shares. The stock acknowledged active focus on shares in the current trading session. It has a market capitalization of $10638.69M. Using market capitalization to display company size because this is basic factor of different characteristics to develop the investors’ interests including risk.TECHNICAL INTERPRETATION:A Simple moving average is one of the most flexible as well as most-commonly used technical analysis ind
Investors Alert: Grab Holdings Limited (GRAB)
avatarKevinKelly
2022-04-07

PDD: There is a brighter future ahead

Strategic contraction After Pinduoduo (PDD) releasing its Q4 and 2021 annual results, its stock price sinked. The reason is that PDD only achieved a 3% year-on-year growth, but market did not see the company's strategic contraction for self-operated business. Platform revenue (online marketing services and other transaction services) reached 27.15 billion, accounting for more than 99% of the total revenue, up 28% YoY. The growth rate of 28% is not very good, but it is still considerable, after all, the macroeconomic is on a downward spiral, the market must face the fact that the phase of high growth of PDD has ended. The number of user growth is close to the limit By the end of 2021, PDD's A
PDD: There is a brighter future ahead

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