Alibaba: Sum-Of-The-Parts Valuation Reveals Deep Value OpportunitySummaryAlibaba will be reorganized into six business groups and other investments, which will help unlock shareholder value and foster market competitiveness.These six business groups will be managed by its own CEO and board of directors and have the ability to pursue independent fundraising and IPOs when they are ready.This reorganization will enable each business group to be more agile, enhance decision-making, and enable faster responses to market changes.This could bring efficiency improvements to Alibaba Group as each unit is now in charge of their own performance and costs.My SOTP price target for Alibaba is $145, which implies 42% upside from current levels.This idea was discussed in more depth with members of my priv
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Unity Software: Apple's Approval Boosts Growth Tailwind (Rating Upgrade)
$Unity Software Inc.(U)$ : Apple's Approval Boosts Growth Tailwind (Rating Upgrade)SummaryU has recently rallied by +37.29% after AAPL announced its partnership with the software company for the spatial computing headset, Vision Pro.The partnership may trigger a long-term tailwind in adoption, with AR/VR headsets potentially reaching widespread use in various industries.We may see U onboard more developers from H2'23, with AAPL about to offer the Vision Pro developer kit while hosting developer labs in six major cities from July onwards.The stock remains a Buy here for so long that the portfolio is sized appropriately given the immense rally thus far.Justin SullivanThe Unity Investment Thesis Looks Highly Promising, Thanks To Apple's Vision ProWe pre
Unity Software: Apple's Approval Boosts Growth Tailwind (Rating Upgrade)
$AMC Entertainment(AMC)$The 1000 of bots and shills doesn’t change the fact they haven’t coveredThis I what I been waiting for total fukking craziness on the bot sideTrying to convince people the moass is over Trying to delay the conversion and turn the sentiment the masses voted for the wrong propsalPut it the dog shit MSM to try to scare people from buying into it Trying to blame AA for the price when they naked shake it like a apple 🍏 🌲 More jacked then ever bought 390 more AMC yesterday
Alibaba: Sum-Of-The-Parts Valuation Reveals Deep Value Opportunity
Alibaba: Sum-Of-The-Parts Valuation Reveals Deep Value Opportunity
NIO: Strong Buy At A Potential 12.5% Discount
NIO: Strong Buy At A Potential 12.5% DiscountGetty Images/Getty Images NewsAlthough $NIO Inc.(NIO)$ Q4 earnings fell short of expectations, as net losses widened while revenues missed the mark, the EV manufacturer's early 2023 numbers suggest that delivery growth is still intact. Although a major decline in gross marginwas touted as a top area of concern from NIO's results, margin improvement is likely through the year. February deliveries showed a sign of strength, growing +98% y/y to over 12,000 vehicles, setting the stage for at least50% growth potentialin FY23, assuming no major production hiccups, offering solid upside potential.Let's Dive Into Q4's Earnings MissSome of the major financial highlights from NIO'sQ4 earnings reportinclude:vehicle
NIO: Strong Buy At A Potential 12.5% Discount
$ImmunityBio, Inc.(IBRX)$ As shovel mentioned SVB could be part of reason biotech is down. Prob leading to asset sales by other banks impacting $S&P Biotech Bull 3X Shares(LABU)$ and$Spdr S&P Biotech Etf(XBI)$ . Bad news just never stops. A crucial lender for early-stage businesses, SVB is the banking partner for nearly half of U.S. venture-backed technology and healthcare companies that listed on stock markets in 2022. "While VC (venture capital) deployment has tracked our expectations, client cash burn has remained elevated and increased further in February, resulting in lower deposits than forecasted," Becker said in a letter to investors seen by
Rivian: No Pain, No Gain
Rivian: No Pain, No GainJustin Sullivan$Rivian Automotive, Inc.(RIVN)$ (NASDAQ:RIVN) stock was mauled by the bears sensing blood after the RJ Scaringe-led company posted aproduction outlookthat was much weaker than expected.Accordingly, Rivian's 50K production outlook for 2023 came below Wall Street'sestimates of 62.2K. As such, the 10% post-market decline implies Rivian could face more headwinds in 2023.However, a closer inspection ofmanagement's commentaryandshareholder lettersuggests that the pessimism may have been overplayed.Rivian is scheduling downtime in 2023 to retool its production lines for technological improvement and "re-rate" for higher volume growth. The company has also planned to focus more of its production capacity on the "cons
Rivian: No Pain, No Gain
I was day trading a stock once. It fluctuated a lot daily. I made bank on Monday, Tuesday, Wednesday, Thursday, but I held it over the weekend. Monday came and it was way down. I'm like, hey it's been making big swings, so I held. Tuesday it was way way down. I was hard headed, I rode that stock till it delisted, went bankrupt to restructure debt, then bankrupted out of business. No one would buy the company because of it's financial liabilities. I vowed that would never happen to me again. I know when it's over now and learned to cut my losses. All nonsense aside. If you own this stock you should get out now.$Bed Bath & Beyond(BBBY)$
Market Gets A Reality Check
Market Gets A Reality CheckSummaryDespite hitting its highest levels since last August early last month, the U.S. stock market retreated for most of February.Tech was the only $S&P 500(.SPX)$ sector with a positive return last month, while energy took the biggest step back.Interest rates climbed in February, with intermediate- and longer-term yields rising more than short-term rates.Jacobs Stock Photography Ltd/DigitalVision via Getty ImagesIf January appeared to erase many of 2022’s bear-market themes, February suggested those pressures had hibernated rather than disappeared: Stocks gave back more than half of their fast start to the year, bond prices retreatedas yields climbed, and the Federal Reserve reminded everyone that
Market Gets A Reality Check
major upheaval is at hand.....benioff has completely destroyed the business with his woke nonsense.....just built the largest office building in SF just in time for the poop party......50% vacant......ORCL is becoming a major player in the cloud, albeit late, and CRM growth has evaporated....ORCL earnings next week......look for major annnouncement$Salesforce.com(CRM)$
Will MARA's asset light approach turn out to be the winning strategy to survival during the latest Bitcoin downturn? Who knows but MARA has less than 30 headcount and no hosting services. RIOT and CORZ have hundreds of employees and offer infrastructure and hosting services for smaller miners who may not be profitable and shutting off equipment at the current Bitcoin price. Their overhead and operating expenses will tend eat up a lot of cash rather quickly. CORZ may be successful in restructuring, but they are facing a number of legal actions that will be costly to litigate. It would be good for the industry if they can survive.With Bitcoin around $16K, the CoinWarz mining calculator shows MARA should still be showing a gross profit while running all Antminer S19 Pros with electricity cost
Why C is the best Big bank to buy because the chart has completed it's monthly long down cycle and it's the only Big Bank trading under it's book value , FACT is if they just closed C and sold off the pieces you would get more than the stock is trading for LOL,LOL,LOL The Fact is C is trading under it's reverse split price of over a decade ago. Place your bets that C is the bank of the next DECADE$Bank of America(BAC)$
If you really think Chat GTP is a huge threat for Google, think again. Google has been developing their own AI technology for years and is way ahead according to those who have tried it. Once Chat GTP will become connected to the internet and monetized expect Google to release a superior version immediately.$Alphabet(GOOG)$
GOOG. If you shorted this on the morning, you have made a big mistake. The FED plan is working and there will be no recession. not this year nor the next year. one of the FED goals is MAXIMUM EMPLOYMENT. so the FED will not induce a recession or they will be shooting themselves in the foot. I think the market will be green by EOD.$Alphabet(GOOG)$
Frustrating day if you are long. Drove it up to 38
Progressive FTX founder Sam Bankman-Fried, now facing personal and legal ruin after his cryptocurrency exchange collapsed this week, appeared to admit in a new interview that his professed ethics were largely an act, calling it a "dumb game we woke westerners play."Yep, DEMS ARE THE PROBLEM!$Digital World Acquisition Corp(DWAC)$
Shorts are the most greedy and sophisticated traders. They want to make money both ways, and will use derivatives and shadow trading to accomplish it. We already had the big washout when it went to $14, not many really short anymore.$Upstart Holdings, Inc.(UPST)$
Micron's Troubled Waters: Financial Struggles And The China Investigation
Micron's Troubled Waters: Financial Struggles And The China InvestigationSummaryChina's cybersecurity investigation into Micron serves multiple purposes, including warning other countries and targeting a company with a perceived negative influence on China's tech industry.Micron's recent struggles in financial performance and cautious outlook highlight the ongoing challenges in the memory market.A bullish outlook for Micron in 2024 is based on improved DRAM industry dynamics, DDR5 adoption, and the increasing demand for AI technology.vzphotosThe Cyberspace Administration of China's recent cybersecurity investigation into US semiconductor firm $Micron Technology(MU)$ has sparked a captivating debate surrounding its motives and implications. On one ha
Micron's Troubled Waters: Financial Struggles And The China Investigation
On November 30, Zhihu released its unaudited financial report for the third quarter of 2022. The financial report shows that Zhihu's revenue in the third quarter reached 912 million yuan (RMB, the same below), up 11% year on year; Net loss decreased by 39% month on month and gross profit margin reached 48.7%. On the whole, Zhihu's main financial indicators continue to exceed market expectations, especially in the current environment, showing a certain degree of resilience and resilience. In particular, the growth of membership business and vocational education business is still strong, which can be described as two major growth engines.$Zhihu(ZH)$
when Biden lowered his SPR repurchase from the 80's I believe down to the 70's, oil was trading in the 90's at the time (again, going from memory). I was surprised at such a bold order. Whoever is advising him on this really knows his/her oil industry for sure. Additionally, the oil market to me is signaling the fact that Russia will cave and accept the 60$ cap. That means that western oil companies must compete with this price (that's how I am reading the weakness in oil stocks and crude).Lastly, and as a reminder: every day we are above 40$ per barrel, we are printing money. Money used to pay down debt and repurchase stock. Eventually that free cash flow will be directed towards dividends. This is not a sprint but a marathon. Currently oil companies make up roughly 3% of market weight of
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