MatthewWalter
MatthewWalter
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avatarMatthewWalter
2022-04-17

These 3 Blue-Chip Stocks Could Surprise on the Upside

Many businesses, includingblue-chipones, had taken it on the chin over the past two years. Business conditions, however, appear to be on the mend. With the reopening of borders and the further relaxation of COVID-19 measures, consumer demand and spending are set to improve. Companies in vulnerable sectors such as travel, tourism and transportation are breathing a sigh of relief as the wheels of commerce are grinding for them once again. Investors who are looking for bargains can focus on blue-chip stocks with catalysts that can persist in the new normal. Here are three stocks that may just fit the bill. Wilmar International Limited (SGX: F34) Wilmar$WILMAR INTERNATIONAL LIMITED(F34.SI)$ is an agribusiness group with an integrated business model th
These 3 Blue-Chip Stocks Could Surprise on the Upside
avatarMatthewWalter
2022-11-29
$Amazon.com(AMZN)$ $Meta Platforms, Inc.(META)$ no different from Meta, except that Zuckerberg was more transparent about his research and investments in the business. Amazon was always opaque about where all the capital that could have been “earnings” was getting spent. For some reason the market always gave Amazon a pass, but refused to give Zuck a pass.
avatarMatthewWalter
2023-03-16
$Meta Platforms, Inc.(META)$ 11/2/2022 was my darkest day as an investor.I kept buying Meta. And buying. And buying.From a $180 something average to a $138 average and I was STILL down $50 a share. META was 70 PERCENT of my portfolio.I was scared out of my mind. This board was filled with fear peddlers and snakes who told me I should sell at $90 and move on bc $90 would be the 52 week HIGH in a year. Almost all of those people are gone.But I thank them every day for their consensus groupthink. It was the only thing that gave me hope.
avatarMatthewWalter
2022-03-08

Singapore Banks Dividend Yield And Share Price Performance

Singapore banks have done well in 2021. Singapore prides itself on being a financial hub with access to high-quality banking, finance and Fintech companies as well as talent within the space. Our trio of local banks – DBS$DBS GROUP HOLDINGS LTD(D05.SI)$; UOB$UNITED OVERSEAS BANK LIMITED(U11.SI)$ ; and OCBC$OVERSEA-CHINESE BANKING CORP(O39.SI)$ – are also some of the biggest banks in South East Asia. They are also often cited as among the best, safest, strongest, or most innovative banks in the world as well. Apart from boosting Singapore’s banking and finance hub credentials, DBS, UOB and OCBC are also among the largest companies listed on the Singa
Singapore Banks Dividend Yield And Share Price Performance
avatarMatthewWalter
2023-10-13

C3.ai: Collapsing Under The Weight Of Enormous Expectations

Continued poor performance by C3.ai's business has begun to weigh on the stock in recent months, despite a large amount of hype still surrounding the company.The company's solution for enterprise search using generative AI is not unique and is likely to face soft demand relative to investor expectations.C3.ai's business model transition is maturing, which should support growth and profitability in the coming quarters.Despite this, C3.ai's stock still has significant downside risk due to a combination of valuation, inefficiency and weak demand for its products.High Speed Light Streaks internet data linesSome shine has come off $C3.ai, Inc.(AI)$ business in recent months due to both broad-based pressure on growth stock valuat
C3.ai: Collapsing Under The Weight Of Enormous Expectations
avatarMatthewWalter
2022-05-30

Did DBS, UOB or OCBC Perform Best?

Singapore “Big Three” banks of DBS Group Holdings Ltd$DBS GROUP HOLDINGS LTD(D05.SI)$ (SGX:$D05),United Overseas Bank Ltd$UNITED OVERSEAS BANK LIMITED(U11.SI)$ (SGX:$U11), also known as UOB, and Oversea-Chinese Banking Corporation Limited$OVERSEA-CHINESE BANKING CORP(O39.SI)$ (SGX:$O39), better known as OCBC, reported their first-quarter numbers early May.Dividend investors were interested to hear more from these companies, whose stocks pay out a reliable passive income stream in the form of regular dividends.With all three banks seeing their share prices up so far in 2022, it was a great time to see how their respective businesses performed in the cu
Did DBS, UOB or OCBC Perform Best?
avatarMatthewWalter
2022-04-24

Better Buy: SoFi Technologies vs. Robinhood Markets

WheRobinhood Markets$Robinhood Markets, Inc.(HOOD)$ went public last July, it had been one of the most anticipated initial public offerings of the year. But the online trading platform that revolutionized and disrupted the industry has had a difficult time since then, and its stock price has plummeted. It hasn't exactly been an easy road for SoFi Technologies$SoFi Technologies Inc.(SOFI)$ either since it went public in June 2021. SoFi is a bit of a hybrid -- part bank, part online broker, part technology company. Which of these twofintechsis the better buy? 1. Robinhood Markets With its goal to democratize investing, Robinhood disrupted the industry not long after its founding in 2013. It not only pop
Better Buy: SoFi Technologies vs. Robinhood Markets
avatarMatthewWalter
2022-07-04

Bed Bath & Beyond Fallout Offers a Warning to Meme-Stock Traders

Investors betting that Bed Bath & Beyond Inc.$Bed Bath & Beyond(BBBY)$ would be the next meme stock to go to the moon are facing the harsh reality that fundamentals are particularly important during a market rout.Shares of the home-goods retailer sank 24% to $4.99, crashing to the lowest since April 2020, after the company reported disappointing earnings. It follows a tumultuous two-year stretch when the company captivated retail traders alongside stocks like GameStop Corp.$GameStop(GME)$ and AMC Entertainment Holdings Inc$AMC Entertainment(AMC)$ .“The retail investor is learning a tough lesson as all the favorite meme stocks are getting crushed,” said Ed Moya, seni
Bed Bath & Beyond Fallout Offers a Warning to Meme-Stock Traders
avatarMatthewWalter
2023-07-04

First Republic Bank Stock Forecast 2023

Performance of First Republic Bank Stock, July 4thLast 5 days: +168.9%Last 30 days: +155.4%Last 6 months: -99.4%Last 12 Months: -99.5%FRC Stock Technical Analysis, July 4thAfter registering a surge of consecutive 4 days, the FRCB stock closed lower on Thursday. On Friday, the First Republic Bank stock crashed over 20%. The overall market sentiment for the First Republic Bank stock has turned highly bearish. However, on Monday FRCB closed around 6% higher.Performance on the Last Trading DayOpen: $0.550Close: $0.5802Gain/Loss: +5.49%Market Cap: $108.04 millionThe First Republic Bank’s stock price has experienced a significant surge, resulting in the overall market capitalization of the bank surpassing $100 million. The buyers have been successful in defending the $0.50 support and now the pr
First Republic Bank Stock Forecast 2023
avatarMatthewWalter
2023-02-24

Grab slow bleeding

$Grab Holdings(GRAB)$ Price played out nicely as analyzed last week. Following the bearish order flow, price could potentially take out the sell-side liquidity built in late 2022, and into the bullish POI at 2.49. Do note that price is also building buy-side liquidity at the same time, which could be taken after sell-side has been taken.Not profitable, no dividends, foreign company, too many outstanding shares, former SPAC. Trade at your own risk. we are shorting this one.This company is worse. Trading under $1 soon then reverse split further pounding this stock sub-billion. Just wait and see. Slow bleeding.
Grab slow bleeding
avatarMatthewWalter
2022-08-30

NFLX to DIS: Top streaming services stocks to explore in September

$Netflix(NFLX)$ $Amazon.com(AMZN)$ $Walt Disney(DIS)$ $Roku Inc(ROKU)$ and $fuboTV Inc.(FUBO)$ are among the major players in the streaming services sector that have attracted several users in recent months.The streaming services firm has witnessed steady growth in recent years, with more people leaning toward the new trends. The COVID-19pandemicseems to have boosted this trend further.According to a report released by data measurement firm Nielsen, the viewership in streaming media had exceeded the cable viewership for the first time in the United States. The report said that the dec
NFLX to DIS: Top streaming services stocks to explore in September
avatarMatthewWalter
2022-07-20

Intel Stock Is on Sale Until Chip Demand Resurges

Intel(INTC) fell to multi-year lows recently, boasting a dividend yield of 3.8% and a P/E under 7x. Negative sentiment from several bad headlines created a value opportunity for income and tech investors. Investors should buy INTC stock on sale while they wait for chip sales to rebound. The technology beatdown in 2022 is showing no mercy to Intel$Intel(INTC)$ . Neither its dividend, which yields close to 4% nor its single-digitprice-earnings multiplespared INTC stock from falling to multi-year lows, even as it continues to have a reliable and growing business.On the supply side, Intel may cut back anddelay its Ohio expansion. Even worse is demand: Intel actually had tocut pricesof its latest desktop processor chip.With all that negative news, wh
Intel Stock Is on Sale Until Chip Demand Resurges
avatarMatthewWalter
2023-01-16
$AMC Entertainment(AMC)$ the insiders have been selling their shares continuously... for years... as soon as they receive them... and as a group, the insiders at AMC control .19% of their common stock... that's all... and that is not a good thing... you "retailers" are being left "holding the proverbial bag"... anybody who wants to close out their short position in AMC can easily do so...
avatarMatthewWalter
2022-07-21

CRM&PLTR - Which cloud-based software company is the better investment?

The big-data analytics market, which consists of companies that accumulate and analyze large amounts of data, has expanded rapidly in recent years as more organizations leverage those cloud-based tools to make data-driven decisions.Two major players in that booming market are Palantir Technologies$Palantir Technologies Inc.(PLTR)$ and Salesforce$Salesforce.com(CRM)$ . Palantir, which is named after the all-seeing orbs from The Lord of the Rings, aggregates data from a wide range of disparate sources for government agencies through its Gotham platform, and for large companies through its Foundry platform.Salesforce helps companies track their customers through the world's largestcloud-basedcustomer
CRM&PLTR - Which cloud-based software company is the better investment?
avatarMatthewWalter
2022-09-01

Snap stock price falls to fresh lows on report that layoffs are coming

 Shares of Snapchat’s parent company fell in premarket trading after a report that it is planning a round of significant layoffs.The cuts will affect some 20% of Snap Inc., or 6,400 employees. Meanwhile, Snap’s chief business officer, Jeremi Gorman, and its vice president of sales, Peter Naylor, are both leaving the company for Netflix, where they will head up the streaming giant’s new advertising ambitions.Snap’s stock price was down almost 8% in premarket trading to $9.25. If it opens at that price, it would be lower than the company’s 52-week low of $9.34. Shares of Snap have fallen almost 80% since the beginning of this year.Jasmine Enberg, a principal analyst at Insider Intelligence, said in a statement that Snap is facing a number of challenges simultaneously, includin
Snap stock price falls to fresh lows on report that layoffs are coming
avatarMatthewWalter
2022-12-26
$GameStop(GME)$ Current listed short interest is 3%. It's probably risen to 5% at most in December. GME had a listed short interest of 117% - how was that even possible? but it was - before that squeeze. There will be no short squeeze with TSLA$Tesla Motors(TSLA)$ . At best a quickly lost 5 pt bump when whales cover. Good luck!
avatarMatthewWalter
2022-03-11

These Are The 5 Best EV Stocks To Buy And Watch Now

EV stocks have multiplied in Tesla's$Tesla Motors(TSLA)$ wake and as electric cars look to go mainstream — but not all are created equal. Some car stocks are more ready than others for an EV future. Here are the top-rated electric vehicle makers and EV plays. Companies with two important characteristics generally make the best candidates for stocks to buy and watch, according to CAN SLIM guidelines. First, they need strong track records of earnings growth. Second, the stock should be showing elements of market outperformance, and be shaping bullish chart patterns. But most of the new EV stocks have neither. They include Fisker$Fisker Inc.(FSR)$, Canoo$Canoo Inc.(GOEV)$ ,
These Are The 5 Best EV Stocks To Buy And Watch Now
avatarMatthewWalter
2023-01-05
$Advanced Micro Devices(AMD)$ Tesla$Tesla Motors(TSLA)$ ’s sales have stalled. AMD will have to stop deliveries to Tesla. Elon Musk is messing with the woke hippies on Twitter$Twitter(TWTR)$ which used to buy Teslas. AMD backed the wrong horse.. again. Bye, bye Tesla and AMD. Nvidia$NVIDIA Corp(NVDA)$ ’s automotive division on the contrary is doing deals left and right and Intel$Intel(INTC)$ ’s MobilEye is on a rampage. Extremely Strong Sell

NVDA needs to drop 75% to be fairly valued

People will sell the news. $NVIDIA Corp(NVDA)$ stock ran up after last earnings. Overvalued now. What is in store for the rest of the year is poor demand from China, greater competition from rivals and large customers making their own AI chips to lower their costs and dependence on nvda.Overpriced meme stock. It should be valued at 5x revenue which puts it at around $500B. It shouldn't have a market cap nearly $2T. That's 20x revenue. $Meta Platforms, Inc.(META)$ 's valuation is just under 10x revenue and their revenue is higher than NVDA's. Meta is also overvalued. It needs to pull back by 50%.NVDA needs to pull back by 50% just to be valued on par with Meta's valuation. And re
NVDA needs to drop 75% to be fairly valued
avatarMatthewWalter
2022-07-12

RIVN Stock Falls on Reports of Layoffs

After a four-day 30% rally,Rivian(RIVN) stock is down 7% on Monday on reports of potential job cuts. The automaker is reportedly considering a 5% reduction in its workforce, but those jobs are limited to the non-manufacturing roles. Rivian is fresh off its second-quarter delivery results, where it reaffirmed its full-year production target of 25,000 vehicles. After four straight sessions of gains in which shares rallied more than 30%,Rivian$Rivian Automotive, Inc.(RIVN)$ is under pressure. Specifically, RIVN stock is down about 7.6% on the day. The dip comes on reports that Rivian will cut 5% of its workforce.The reporting citesnon-manufacturing jobs that are at risk, potentially indicating that production is fine. It also says that the workforce red
RIVN Stock Falls on Reports of Layoffs

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