VictorI.
VictorI.
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avatarVictorI.
2023-08-29

$AI stock analysis

The C3.ai stock price gained 1.11% on Friday, 25th Aug 2023, rising from $28.83 to $29.15. During the last trading day the stock fluctuated 5.90% from a day low at $28.10 to a day high of $29.76. The price has been going up and down for this period, and there has been a -11.51% loss for the last 2 weeks. Volume fell on the last day by -11 million shares and in total, 12 million shares were bought and sold for approximately $347.39 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.The stock lies in the lower of a very wide and falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $28.00 is broken, i
$AI stock analysis
avatarVictorI.
2023-08-24

SoFi Technologies: Massive Runway For Growth, Just Getting Started

SummaryThanks to the elevated interest rate environment, SOFI has generated another quarter of robust net interest income and net interest margin, temporarily negating the growing delinquencies.The SoFi Bank has largely contributed to its profitability flywheel as well since the growing deposits allowed 50% of its loans to be funded internally by FQ2'23.Due to the student loan refinancing tailwinds, the management has raised its FY2023 guidance, demonstrating its high growth cadence.SOFI still has a massive runway for growth, due to its well-diversified fintech offerings and highly sticky deposit/ member base, with an improved upside after the correction.Investors may continue adding the SOFI stock, depending on their dollar cost averages and risk tolerance.RomoloTavaniThe SOFI Investment
SoFi Technologies: Massive Runway For Growth, Just Getting Started
avatarVictorI.
2023-08-22

Nikola Stock Forecast

The Nikola stock price fell by -22.96% on Monday, 21st Aug 2023 from $1.96 to $1.51. During the last trading day the stock fluctuated 21.09% from a day low at $1.47 to a day high of $1.78. The price has fallen in 6 of the last 10 days and is down by -36.82% for this period. Volume has increased on the last day by 47 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 101 million shares were bought and sold for approximately $151.96 million.Given the current short-term trend, the stock is expected to rise 116.75% during the next 3 months and, with a 90% probability hold a price between $3.27 and $8.21 at the end of this 3-month period.NKLA Signals & ForecastThere are few to no technical positi
Nikola Stock Forecast
avatarVictorI.
2023-08-21

Nikola Corporation: Sell On Disappointing Guidance And Open Market Sales Overhang

SummaryAfter setting a new 52-week low in early June, shares of ailing zero-emission transportation start-up Nikola Corporation have become the latest favorite of the momentum crowd.At its peak at the beginning of August, the stock was up by more than 600% over the last two months on massive volume.On 4th August, Nikola reported second quarter results essentially in line with previous guidance but lowered full-year expectations substantially.Based on projected cash outflows for the second half of the year and recent's substantial increase to the company's Equity Distribution Agreement with Citigroup, I fully expect Nikola to capitalize on the recent momentum by aggressively selling new shares into the open market.Given the company's disappointing near-term outlook, aggressive long-ter
Nikola Corporation: Sell On Disappointing Guidance And Open Market Sales Overhang
avatarVictorI.
2023-08-18
I've been betting on this stocks downfall, with great profits. but I know when I gotta tap out. tomorrow may be the last day, it either hits the 168.5 resistance and breaks it and the downtrend continues for a few more days, or it goes past 176.3 and the climb begins. we are definitely reaching the pivot point. I wouldnt count on it going down further beyond next week and onward until 2024, once it reaches 215-220. Shorts should be weary at this stage. Longs should consider the pivot point to be near and buy in. Just friendly advice. $Apple(AAPL)$
avatarVictorI.
2023-08-17

Tesla Needs A Narrative Change

SummaryTesla, Inc. has lost over $225 billion in market cap in the last four weeks.The surprise departure of CFO Zach Kirkhorn has raised concerns about Tesla's leadership.Price cuts and delays in new product releases have analysts worried about Tesla's margins and earnings.skynesherOver the last four weeks, one of the biggest losers in the stock market has been Tesla, Inc. $Tesla Motors(TSLA)$. After nearly climbing back over $300, shares of the electric vehicle giant have lost more than $225 billion in market cap. While one of the reasons for the fall came out of the blue, there are some self-inflicted wounds that have investors selling right now. Today, I want to look at why shares have dropped and what Tesla needs to do to get shares
Tesla Needs A Narrative Change
avatarVictorI.
2023-08-10

PDD Holdings: A High-Quality Business Traded At Discount

SummaryPDD has demonstrated impressive financial performance with rapid top-line growth and strong profitability metrics.The company has a strong financial position with a substantial net cash position and almost no leverage.Based on my valuation analysis, PDD stock is attractively valued.Zhong ZhiInvestment thesisDue to the high political and geopolitical risks inherent to Chinese companies, mostly all of the notable entities listed in the U.S. are trading with very attractive valuations. But it is important to select high-quality businesses trading at a discount. PDD Holdings $Pinduoduo Inc.(PDD)$ is one of them. The company demonstrated stellar revenue growth over the past five years, with impressive profitability metrics. The company owns an ex
PDD Holdings: A High-Quality Business Traded At Discount
avatarVictorI.
2023-08-08

Tyson Foods: Proceed With Caution Ahead Of Q3 Earnings Release

SummaryInvestors may see the 36% decline in stock price over the last year as an opportunity to invest in a long-standing dividend stock but should remain cautious of weakening margins.The company, the world's second-largest processor and marketer of beef, chicken, and pork, is struggling with low gross profit margins for chicken, beef, and pork in FY 2023.Despite an upward trend in revenue and net income over the long term, headwinds have weakened the outlook for FY 2023.nitrub/iStock via Getty ImagesTyson Foods, Inc. (NYSE:TSN), the world's second-largest processor and marketer of beef, chicken and pork, is facing a difficult situation as all three of its meat products are expected to have near zero or negative gross profit margins, a trend not seen in a decade. This has led to a 35.95%
Tyson Foods: Proceed With Caution Ahead Of Q3 Earnings Release
avatarVictorI.
2023-08-07

Unity Stock Forecast

The Unity $Unity Software Inc.(U)$ stock price fell by -2.31% on Friday, 4th Aug 2023 from $41.12 to $40.17. It has now fallen 4 days in a row. During the last trading day the stock fluctuated 5.46% from a day low at $39.90 to a day high of $42.08. The price has fallen in 7 of the last 10 days and is down by -9.71% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -5 million shares and in total, 10 million shares were bought and sold for approximately $418.89 million.Given the current short-term trend, the stock is expected to rise 61.53% during the next 3 months and, with a 90% probability hold a price between $64.89 and $84.
Unity Stock Forecast
avatarVictorI.
2023-08-07

Fortinet: Overreaction To A Predictable Miss

SummaryFortinet's hardware backlog is exhausted, leading to a decline in product revenue growth.Service revenue growth is still strong though, particularly for the OT security and SD-WAN businesses.Fortinet's stock now looks far more reasonably valued, although there could still be downside risk if product sales continue to disappoint.Just_SuperFortinet's $Fortinet(FTNT)$ second quarter results appear to have caught the market off guard, with the stock correcting violently to the downside. Fortinet's earnings were actually quite strong though, outside of the fact that its hardware backlog is now exhausted and as a result product revenue growth is falling off a cliff. This was always a high probability event though, given that the pandemic lik
Fortinet: Overreaction To A Predictable Miss
avatarVictorI.
2023-08-03

AMD: Consider Selling The Q2 Report (Rating Downgrade)

SummaryAdvanced Micro Devices, Inc. Q2 revenues of $5.36 billion beat reduced estimates and were down 18% YoY.Client and Data Center segment revenues fell, while the Embedded segment showed 16% growth.AMD guidance for Q3 missed street estimates, leading to concerns about future growth and competition from Intel.David BeckerAfter the bell on Tuesday, we received second quarter results from chipmaker Advanced Micro Devices, Inc. $Advanced Micro Devices(AMD)$. The company has been a big winner so far this year, with shares almost doubling as investors look toward a return to revenue growth. While the Q2 results came in slightly better than expected, guidance was not that great, but shares rallied further anyway. As a result, I
AMD: Consider Selling The Q2 Report (Rating Downgrade)
avatarVictorI.
2023-08-01

Google's Path Ahead: Mapping Out Opportunities And Challenges

SummaryGoogle Cloud is experiencing growth and profitability, it will continue being a substantial revenue generator for Alphabet.YouTube is dominating the streaming industry, rivaling Netflix in terms of valuation and having untapped potential for growth.Alphabet has substantial growth potential in various sectors, including Google Cloud, YouTube, and its "Other Bets" like Waymo, making it an attractive investment for long-term holders.Umnat Seebuaphan/iStock via Getty ImagesIt's been some time since I last delved into Alphabet $Alphabet(GOOG)$ $Alphabet(GOOGL)$ on Seeking Alpha. What brings me back today? The recent earnings, of course! There are a plethora of positive aspects that deserve our attentio
Google's Path Ahead: Mapping Out Opportunities And Challenges
avatarVictorI.
2023-07-26

Lam Research And Applied Materials: Downgrading Semi-Caps To Hold

SummaryWe’re downgrading Lam Research Corporation and Applied Materials, Inc. to Hold.Our downgrade is driven by our belief that the semi-cap sector is at a higher risk profile due to weaker-than-expect end-market demand impacting wafer fab equipment spending.Lam Research and Applied Materials stocks are up 51% and 41%, respectively; we think both stocks have captured the expectation of recovery but don’t see the stocks working in 2H23.We continue to expect both stocks to outperform in the mid to long term with an upturn in wafer spending in 2024 and 2025, but see no catalyst driving spending in 2H23.We recommend investors wait on the sidelines of the semi-cap players in 2H23 as we continue to see macro headwinds weighing on WFE spending.Amax PhotoWe're downgrading Lam Research Corpor
Lam Research And Applied Materials: Downgrading Semi-Caps To Hold
avatarVictorI.
2023-07-25

Microsoft: Bull Case Just Got Stronger With Powerful Copilot

SummaryWhile many investors have been focused on how the AI revolution will benefit Azure and Bing, it will also boost Microsoft’s most profitable segment through Microsoft 365 advancements.365 Copilot could indeed become a profitable revenue juggernaut for investors thanks to strong pricing power.However, competition from a powerful rival may undermine Microsoft’s opportunities.jewhyteEver since Microsoft $Microsoft(MSFT)$ struck gold with its investment in the ChatGPT creator, OpenAI, the AI deployment opportunities across Microsoft’s suite of products/ services have proven to be bountiful. The Redmond-based tech giant is perhaps best known for its suite of productivity tools, Microsoft 365, which includes apps like Microsoft Word, Excel an
Microsoft: Bull Case Just Got Stronger With Powerful Copilot
avatarVictorI.
2023-07-24
In the grand scheme of things, it's about as likely for BEVs to dominate the global market as it is for a penguin to win a marathon. With around 1.5 billion personal vehicles already cruising the roads, there's no sign of that number dwindling anytime soon. And let's not even get started on the logistical nightmare of setting up charging stations for all those cars. It's like trying to build a sandcastle in a hurricane – virtually impossible. Plus, we can't ignore the fact that electric cords are about as appealing as a pile of dirty laundry. Who wants to deal with the constant inconvenience of plugging in and untangling cords? As soon as green hydrogen becomes as easily accessible as petrol and diesel are today, people will be ditching cords faster than you can say "zap." Petrol and diese
avatarVictorI.
2023-07-24

Advanced Micro Devices stock analysis

The Advanced Micro Devices $Advanced Micro Devices(AMD)$ stock price gained 0.635% on Friday, 21st Jul 2023, rising from $110.25 to $110.95. During the last trading day the stock fluctuated 2.52% from a day low at $109.54 to a day high of $112.30. The price has risen in 6 of the last 10 days but is still down by -1.96% for this period. Volume fell on the last day by -8 million shares and in total, 68 million shares were bought and sold for approximately $7.51 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.The stock lies in the lower part of a very wide and strong rising trend in the short term, and this may normally po
Advanced Micro Devices stock analysis
avatarVictorI.
2023-07-20

Taiwan Semiconductor: AI Exposure With Less Bubble Hype?

SummaryTaiwan Semiconductor Manufacturing Company has seen a 38% YTD increase, largely due to excitement over its production of Nvidia's GPU chips.I wouldn't necessarily buy TSM stock before earnings, but the relative value against American tech peers is instructive about how risk and reward are perceived by investors.TSMC makes more income, has a lower market cap, and has a more stable earnings trend than Apple or Nvidia.shih-wei/E+ via Getty ImagesTaiwan Semiconductor Manufacturing Company $Taiwan Semiconductor Manufacturing(TSM)$ has followed the broader NASDAQ rally this year, rising by 38% YTD. Of course, that's nothing compared to Nvidia's $NVIDIA Corp(NVDA)$ 220% return, but it's a strong return non
Taiwan Semiconductor: AI Exposure With Less Bubble Hype?
avatarVictorI.
2023-07-20

Sea Limited: Why I'm Not Overly Excited About Investing Despite Recent Profitability

SummaryDespite recent positive financial reports, Sea Limited's share price remains stagnant, leading to caution over the company's future growth trajectory across its digital entertainment, e-commerce, and digital financial services segments.The company's digital entertainment revenue has declined by more than 50% year-on-year, while its e-commerce segment shows signs of slowing GMV growth with potential threats from competitors like TikTok Shop.The digital financial services segment is expected to drive growth over the next decade, but slowing growth rates and a flat loan book raise concerns; the company's valuation is considered optimistic.RgStudio/E+ via Getty ImagesDespite much positive news in the last couple of reporting quarters where Sea Limited
Sea Limited: Why I'm Not Overly Excited About Investing Despite Recent Profitability
avatarVictorI.
2023-07-17
The Taiwan Semiconductor $Taiwan Semiconductor Manufacturing(TSM)$ stock price fell by -0.407% on Friday, 14th Jul 2023 from $105.57 to $105.14. During the last trading day the stock fluctuated 2.32% from a day low at $104.86 to a day high of $107.30. The price has risen in 6 of the last 10 days and is up by 4.47% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -9 thousand shares and in total, 9 million shares were bought and sold for approximately $949.11 million.The stock lies in the middle of a wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-t
avatarVictorI.
2023-07-13
The Pinduoduo $Pinduoduo Inc.(PDD)$ stock price gained 6.05% on Wednesday, 12th Jul 2023, rising from $71.04 to $75.34. It has now gained 4 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. During the last trading day the stock fluctuated 4.25% from a day low at $72.64 to a day high of $75.73. The price has risen in 7 of the last 10 days and is up by 5.11% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 8 million more shares were traded than the day before. In total, 14 million shares were bought and sold for approximately $1.08 billion.The stock lies in the middle of a very wide and strong

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