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janelie

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- janeliejanelie
  ·2023-05-25
  $NVIDIA Corp(NVDA)$
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- janeliejanelie
  ·2022-04-26
  $SoFi Technologies Inc.(SOFI)$Really good time to DCA and hold long term!
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- janeliejanelie
  ·2022-04-23
  Paypal is on a very good deal
  3 Stocks to Buy as Cathie Wood’s Ark Sinks
  Palantir(PLTR) has a great pedigree and a currently successful business.PayPal(PYPL) is a leading fi
  3 Stocks to Buy as Cathie Wood’s Ark Sinks
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- janeliejanelie
  ·2022-04-22
  Agree. Hold long term!
  SoFi: Not Done Yet
  Justin Sullivan/Getty Images News In April, SoFi Technologies (NASDAQ:SOFI) lowered its revenue and
  SoFi: Not Done Yet
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- janeliejanelie
  ·2022-04-21
  Nvidia is a reliable company, not gonna sell my position for this bs article.
  Nvidia: We Have A Problem
  SummaryNvidia's channel partners have reported declining sales during the month of March.This may be
  Nvidia: We Have A Problem
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- janeliejanelie
  ·2022-04-20
  Buy buy buy
  It’s Risky to Not Own Shares of SoFi Technologies
  Stadium rights have made SoFi Technologies (NASDAQ:SOFI) a fixture in Los Angeles. But today, regard
  It’s Risky to Not Own Shares of SoFi Technologies
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- janeliejanelie
  ·2022-04-20
  BS
  Nvidia: High Crypto-Mining Exposure Makes It A Sell In The Near Term
  Nvidia Corporation's (NASDAQ:NVDA) dominance in high-end GPU markets for the past half-decade is unc
  Nvidia: High Crypto-Mining Exposure Makes It A Sell In The Near Term
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- janeliejanelie
  ·2022-04-18
  HODL
  Nvidia: Assessing The Paradox Between Strong Fundamentals And A Weakening Share Price
  SummaryAlmost all of Nvidia's gains from the mid-March rally have been erased in the current month's
  Nvidia: Assessing The Paradox Between Strong Fundamentals And A Weakening Share Price
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- janeliejanelie
  ·2022-04-18
  HODL!!
  This Is When You Should Be Worried About SoFi Stock
  Roughly 10 weeks ago, I boldly predicted that 2022 could be a “whole new ballgame” for SoFi Technolo
  This Is When You Should Be Worried About SoFi Stock
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- janeliejanelie
  ·2022-04-14
  It's time to buy Paypal
  Sorry, this post has been deleted
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href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"1\"></v-v>","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"1\"></v-v>","text":"$NVIDIA Corp(NVDA)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9970761083","isVote":1,"tweetType":1,"viewCount":404,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9087157629,"gmtCreate":1650980629332,"gmtModify":1676534826528,"author":{"id":"3579574135370824","authorId":"3579574135370824","name":"janelie","avatar":"https://static.tigerbbs.com/f929201b4c664d977cd55eb2e9c16841","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3579574135370824","idStr":"3579574135370824"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>Really good time to DCA and hold long term!","listText":"<a href=\"https://ttm.financial/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>Really good time to DCA and hold long term!","text":"$SoFi Technologies Inc.(SOFI)$Really good time to DCA and hold long term!","images":[{"img":"https://community-static.tradeup.com/news/97a65dd6cc643bb991bffd4d371bd23a","width":"1080","height":"2016"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9087157629","isVote":1,"tweetType":1,"viewCount":359,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9085360972,"gmtCreate":1650644826182,"gmtModify":1676534770332,"author":{"id":"3579574135370824","authorId":"3579574135370824","name":"janelie","avatar":"https://static.tigerbbs.com/f929201b4c664d977cd55eb2e9c16841","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3579574135370824","idStr":"3579574135370824"},"themes":[],"htmlText":"Paypal is on a very good deal","listText":"Paypal is on a very good deal","text":"Paypal is on a very good deal","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9085360972","repostId":"1177908890","repostType":2,"repost":{"id":"1177908890","pubTimestamp":1650618396,"share":"https://ttm.financial/m/news/1177908890?lang=&edition=fundamental","pubTime":"2022-04-22 17:06","market":"us","language":"en","title":"3 Stocks to Buy as Cathie Wood’s Ark Sinks","url":"https://stock-news.laohu8.com/highlight/detail?id=1177908890","media":"InvestorPlace","summary":"Palantir(PLTR) has a great pedigree and a currently successful business.PayPal(PYPL) is a leading fi","content":"<html><head></head><body><ul><li><b>Palantir</b>(<b><u>PLTR</u></b>) has a great pedigree and a currently successful business.</li><li><b>PayPal</b>(<b><u>PYPL</u></b>) is a leading fintech company and deserves better respect from wall street.</li><li><b>ARK Innovation ETF</b>(<b><u>ARKK</u></b>) is a basket of companies with bright futures.</li></ul><p>The Wednesday equity session on Wall Street had two faces. The first was optimism mainly surrounding the small cap sector. However, the tech sector as represented by the <b>Nasdaq</b> suffered severe blows. My focus today is on finding stocks to buy from the sector that did well yesterday. But also note that it’s the one that is most out of favor for a longer time. Specifically I see stocks that would fit the profile for Cathie Wood’s Ark Invest from last year. In case you haven’t noticed, that profile of equities has been on sale with ferocity for more than a year.</p><p>During the systemic selling of Ark ETFs, great stocks have suffered tremendous blows by association. In spite of tremendous business successes and future promises, investors refused to hit the buy button. Today we highlight three that could be bargains. In the long run, these stocks to buy will likely yield profits for patient investors. An inversion of a classic Warren Buffett quote, this is a situation where you should be greedy when others are fearful.</p><p>Some of the blight that happened in the tech sector yesterday was in sympathy to <b>Netflix</b>(NASDAQ:<b><u>NFLX</u></b>). They reported earnings and disappointed investors as they haven’t before. So far Wall Street has bought into NFLX stock because of its rapid growth. On Tuesday, management delivered a report card that showed shrinkage and their forecast was worse. As a result, the stock collapsed, and for good reason. The sympathy moves bled into other stocks but temporarily. This morning, Tesla (NASDAQ:<b><u>TSLA</u></b>) is rallying on its own earnings results.</p><p>With today’s write-up, I am skirting the whole tech segment. The idea is to find opportunities that may succeed regardless of what the giga-cap stocks do. Because these three stocks to buy have not been popular, I would consider them speculative for now. I have reasons to believe that the selling should abate, but there are still external factors to consider.</p><p>Wall Street still faces headline threats from international wars. There’s also the matter of a combative central banks. Specifically the U.S. Federal Reserve has declared its extreme hawkish intentions. In 2018 simple words from Fed chair Jerome Powell caused a crash into Christmas. In fact, they ended up reversing their quantitative tightening program. They consequently restarted easing, which they just ended. The least we can say is that it’s a bit of a mess out there, so we should tread carefully while considering these stocks to buy.</p><p>Palantir (PLTR)<img src=\"https://static.tigerbbs.com/25d9935844839462af5f87fcf6966ea3\" tg-width=\"1510\" tg-height=\"879\" referrerpolicy=\"no-referrer\"/>Source: Charts by TradingView</p><p><b>Palantir</b>(NYSE:<b><u>PLTR</u></b>) stock came out of the gate screaming into a massive rally. Within three months of its non-traditional IPO, PLTR exploded 350%. Sadly that marked the high water mark that stands still to this date. The January 2021 highs of $45 per share will probably be a problem for a while.</p><p>So far that’s nothing but bad news, but there is plenty of good stuff to come. Investors should not judge a company strictly by its stock price. Palantir’s financial reports have good marks — they are not failing grades. The company currently has an existing $1.6 billion book of business and a respectable growth rate. The reaction to its last earnings report was negative. This was mainly because of disappointment over the government side of the business.</p><p>The experts failed to focus on the fact that regardless of that revenue still grew 34% overall. If a store sells fewer apples than oranges but grows the overall company, then the sales mix shouldn’t matter. The goal for Palantir is to grow, and refocusing sales targets is a skill. Over time investors may grow more confident with the Palantir team.</p><p>Management already has a strong pedigree and should have earned the benefit of the doubt already. However judging by the price action, PLTR still has a way to go. Technically, there’s good news in the chart because it stopped making lower lows. In fact there’s a budding higher low trend, which will soon tackle resistance levels above. Specifically if the bulls can exceed $15 they strive for another 25% rally from there.</p><p>In addition, coming up soon are the earnings report. Management will have the chance to redeem itself from the last round. Experts on Wall Street agree with me. Their average price target for PLTR stock is 18% above its current value.</p><p>PayPal (PYPL)<img src=\"https://static.tigerbbs.com/3288e5236dff14bbfaebfcbc9ba8d354\" tg-width=\"1501\" tg-height=\"881\" referrerpolicy=\"no-referrer\"/>Source: Charts by TradingView</p><p>When it comes to making excuses for <b>PayPal</b>(NASDAQ:<b><u>PYPL</u></b>) stock, I would have to get pretty creative. It is bizarre how Wall Street hates this successful company so much of late. Its stock is behaving like it’s going out of business. The descending trend matches that of <b>Didi</b>(NYSE:<b><u>DIDI</u></b>), which is delisting itself. There is no world where this should make any sense, especially if you examine the results.</p><p>The PayPal business opportunity is wildly successful. But don’t take my word for it; check it out in the financials. PayPal has grown its business almost three fold in seven year. It is also doing it profitably, because its net income was $4.2 billion last year. In spite of this deterioration in stock price, it also delivered $6.3 billion in cash from operations.</p><p>These are hardly slacker numbers by any stretch of the imagination. In addition to the growth, the valuation has now become a bargain. The value argument is loud and clear. PYPL sports a 4.8 price-to-sales ratio and a 29 price-to-earnings ratio. That’s cheap even in absolute terms compared to a company like <b>Apple</b>(NASDAQ:<b><u>AAPL</u></b>).</p><p>Meanwhile, PYPL stock is one weekly candle away from the pandemic bottom. Investors who have patience and a slightly long-term horizon can own some with confidence. The weak hands have fallen, and the owners are realistic with their expectations. Of course a market-wide crash can create new lows just like any other stock.</p><p>ARK Innovation ETF (ARKK)<img src=\"https://static.tigerbbs.com/e51a43c00010ec054458a4a31a08bed1\" tg-width=\"1502\" tg-height=\"880\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>Source: Charts by TradingView</p><p>We can’t have Ark Invest in the title without having a direct element of it in our write up. That’s why I am adding <b>ARK Innovation ETF</b>(NYSEARCA:<b><u>ARKK</u></b>) to the list. Fundamentally, the top 10 component companies don’t need my endorsement. <b>Tesla</b>(NASDAQ:<b><u>TSLA</u></b>), which is number one, is a wildly successful company. On April 20, it delivered its earnings report, and the action was furious. It opened on April 21 at $1,074.73.</p><p>The top 10 of ARKK include other successful innovators like <b>Roku</b>(NASDAQ:<b><u>ROKU</u></b>),<b>Block</b>(NYSE:<b><u>SQ</u></b>) and <b>Zoom</b>(NASDAQ:<b><u>ZM</u></b>). Collectively, they encompass 50% of the total fund. ARKK stock fell hard yesterday but for no specific reason. Perhaps the drag from NFLX collapse weighed heavy on other upcoming earnings. If Tesla stock can rally and hold it together today, it would stave off the wave. Eventually, these are successful companies, so their stocks will recover. Owning ARKK stock makes for a reasonable blanket bet on those odds.</p><p>Technically, there are also reasons to have optimism. The steep descent into the stock abyss created a sharp wedge. Those tend to break violently upwards into an equally impressive rebound. However, I would prefer it if they quietly chip away at a rally rather than a “V” bottom. There is evidence of a bullish pattern emerging that could target $88 per share this year. Incidentally, this was a serious accident scene from which the stock collapsed 43% on Jan. 5.</p><p>In closing, I’d like to remind you that we are still at risk from macro risk. So even if this is a viable list of stocks to buy, caution is mandatory. Investors are on edge and they are quick to hit the sell buttons.</p></body></html>","source":"lsy1606302653667","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>3 Stocks to Buy as Cathie Wood’s Ark Sinks</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n3 Stocks to Buy as Cathie Wood’s Ark Sinks\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-22 17:06 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/04/3-stocks-to-buy-as-cathie-woods-ark-sinks/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir(PLTR) has a great pedigree and a currently successful business.PayPal(PYPL) is a leading fintech company and deserves better respect from wall street.ARK Innovation ETF(ARKK) is a basket of ...</p>\n\n<a href=\"https://investorplace.com/2022/04/3-stocks-to-buy-as-cathie-woods-ark-sinks/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc.","ARKK":"ARK Innovation ETF","PYPL":"PayPal"},"source_url":"https://investorplace.com/2022/04/3-stocks-to-buy-as-cathie-woods-ark-sinks/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1177908890","content_text":"Palantir(PLTR) has a great pedigree and a currently successful business.PayPal(PYPL) is a leading fintech company and deserves better respect from wall street.ARK Innovation ETF(ARKK) is a basket of companies with bright futures.The Wednesday equity session on Wall Street had two faces. The first was optimism mainly surrounding the small cap sector. However, the tech sector as represented by the Nasdaq suffered severe blows. My focus today is on finding stocks to buy from the sector that did well yesterday. But also note that it’s the one that is most out of favor for a longer time. Specifically I see stocks that would fit the profile for Cathie Wood’s Ark Invest from last year. In case you haven’t noticed, that profile of equities has been on sale with ferocity for more than a year.During the systemic selling of Ark ETFs, great stocks have suffered tremendous blows by association. In spite of tremendous business successes and future promises, investors refused to hit the buy button. Today we highlight three that could be bargains. In the long run, these stocks to buy will likely yield profits for patient investors. An inversion of a classic Warren Buffett quote, this is a situation where you should be greedy when others are fearful.Some of the blight that happened in the tech sector yesterday was in sympathy to Netflix(NASDAQ:NFLX). They reported earnings and disappointed investors as they haven’t before. So far Wall Street has bought into NFLX stock because of its rapid growth. On Tuesday, management delivered a report card that showed shrinkage and their forecast was worse. As a result, the stock collapsed, and for good reason. The sympathy moves bled into other stocks but temporarily. This morning, Tesla (NASDAQ:TSLA) is rallying on its own earnings results.With today’s write-up, I am skirting the whole tech segment. The idea is to find opportunities that may succeed regardless of what the giga-cap stocks do. Because these three stocks to buy have not been popular, I would consider them speculative for now. I have reasons to believe that the selling should abate, but there are still external factors to consider.Wall Street still faces headline threats from international wars. There’s also the matter of a combative central banks. Specifically the U.S. Federal Reserve has declared its extreme hawkish intentions. In 2018 simple words from Fed chair Jerome Powell caused a crash into Christmas. In fact, they ended up reversing their quantitative tightening program. They consequently restarted easing, which they just ended. The least we can say is that it’s a bit of a mess out there, so we should tread carefully while considering these stocks to buy.Palantir (PLTR)Source: Charts by TradingViewPalantir(NYSE:PLTR) stock came out of the gate screaming into a massive rally. Within three months of its non-traditional IPO, PLTR exploded 350%. Sadly that marked the high water mark that stands still to this date. The January 2021 highs of $45 per share will probably be a problem for a while.So far that’s nothing but bad news, but there is plenty of good stuff to come. Investors should not judge a company strictly by its stock price. Palantir’s financial reports have good marks — they are not failing grades. The company currently has an existing $1.6 billion book of business and a respectable growth rate. The reaction to its last earnings report was negative. This was mainly because of disappointment over the government side of the business.The experts failed to focus on the fact that regardless of that revenue still grew 34% overall. If a store sells fewer apples than oranges but grows the overall company, then the sales mix shouldn’t matter. The goal for Palantir is to grow, and refocusing sales targets is a skill. Over time investors may grow more confident with the Palantir team.Management already has a strong pedigree and should have earned the benefit of the doubt already. However judging by the price action, PLTR still has a way to go. Technically, there’s good news in the chart because it stopped making lower lows. In fact there’s a budding higher low trend, which will soon tackle resistance levels above. Specifically if the bulls can exceed $15 they strive for another 25% rally from there.In addition, coming up soon are the earnings report. Management will have the chance to redeem itself from the last round. Experts on Wall Street agree with me. Their average price target for PLTR stock is 18% above its current value.PayPal (PYPL)Source: Charts by TradingViewWhen it comes to making excuses for PayPal(NASDAQ:PYPL) stock, I would have to get pretty creative. It is bizarre how Wall Street hates this successful company so much of late. Its stock is behaving like it’s going out of business. The descending trend matches that of Didi(NYSE:DIDI), which is delisting itself. There is no world where this should make any sense, especially if you examine the results.The PayPal business opportunity is wildly successful. But don’t take my word for it; check it out in the financials. PayPal has grown its business almost three fold in seven year. It is also doing it profitably, because its net income was $4.2 billion last year. In spite of this deterioration in stock price, it also delivered $6.3 billion in cash from operations.These are hardly slacker numbers by any stretch of the imagination. In addition to the growth, the valuation has now become a bargain. The value argument is loud and clear. PYPL sports a 4.8 price-to-sales ratio and a 29 price-to-earnings ratio. That’s cheap even in absolute terms compared to a company like Apple(NASDAQ:AAPL).Meanwhile, PYPL stock is one weekly candle away from the pandemic bottom. Investors who have patience and a slightly long-term horizon can own some with confidence. The weak hands have fallen, and the owners are realistic with their expectations. Of course a market-wide crash can create new lows just like any other stock.ARK Innovation ETF (ARKK)Source: Charts by TradingViewWe can’t have Ark Invest in the title without having a direct element of it in our write up. That’s why I am adding ARK Innovation ETF(NYSEARCA:ARKK) to the list. Fundamentally, the top 10 component companies don’t need my endorsement. Tesla(NASDAQ:TSLA), which is number one, is a wildly successful company. On April 20, it delivered its earnings report, and the action was furious. It opened on April 21 at $1,074.73.The top 10 of ARKK include other successful innovators like Roku(NASDAQ:ROKU),Block(NYSE:SQ) and Zoom(NASDAQ:ZM). Collectively, they encompass 50% of the total fund. ARKK stock fell hard yesterday but for no specific reason. Perhaps the drag from NFLX collapse weighed heavy on other upcoming earnings. If Tesla stock can rally and hold it together today, it would stave off the wave. Eventually, these are successful companies, so their stocks will recover. Owning ARKK stock makes for a reasonable blanket bet on those odds.Technically, there are also reasons to have optimism. The steep descent into the stock abyss created a sharp wedge. Those tend to break violently upwards into an equally impressive rebound. However, I would prefer it if they quietly chip away at a rally rather than a “V” bottom. There is evidence of a bullish pattern emerging that could target $88 per share this year. Incidentally, this was a serious accident scene from which the stock collapsed 43% on Jan. 5.In closing, I’d like to remind you that we are still at risk from macro risk. So even if this is a viable list of stocks to buy, caution is mandatory. Investors are on edge and they are quick to hit the sell buttons.","news_type":1},"isVote":1,"tweetType":1,"viewCount":224,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9085979243,"gmtCreate":1650638759196,"gmtModify":1676534768865,"author":{"id":"3579574135370824","authorId":"3579574135370824","name":"janelie","avatar":"https://static.tigerbbs.com/f929201b4c664d977cd55eb2e9c16841","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3579574135370824","idStr":"3579574135370824"},"themes":[],"htmlText":"Agree. Hold long term!","listText":"Agree. Hold long term!","text":"Agree. Hold long term!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9085979243","repostId":"2229059150","repostType":2,"repost":{"id":"2229059150","pubTimestamp":1650640050,"share":"https://ttm.financial/m/news/2229059150?lang=&edition=fundamental","pubTime":"2022-04-22 23:07","market":"us","language":"en","title":"SoFi: Not Done Yet","url":"https://stock-news.laohu8.com/highlight/detail?id=2229059150","media":"seekingalpha","summary":"Justin Sullivan/Getty Images News In April, SoFi Technologies (NASDAQ:SOFI) lowered its revenue and ","content":"<html><body><p><figure><picture><img height=\"1061px\" src=\"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1372185735/image_1372185735.jpg?io=getty-c-w750\" srcset=\"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1372185735/image_1372185735.jpg?io=getty-c-w1536 1536w, https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1372185735/image_1372185735.jpg?io=getty-c-w1280 1280w, https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1372185735/image_1372185735.jpg?io=getty-c-w1080 1080w, https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1372185735/image_1372185735.jpg?io=getty-c-w750 750w, https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1372185735/image_1372185735.jpg?io=getty-c-w640 640w, https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1372185735/image_1372185735.jpg?io=getty-c-w480 480w, https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1372185735/image_1372185735.jpg?io=getty-c-w320 320w, https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1372185735/image_1372185735.jpg?io=getty-c-w240 240w\" width=\"1536px\"/></picture><figcaption><p>Justin Sullivan/Getty Images News</p></figcaption></figure></p> <p>In April, SoFi Technologies (<span>NASDAQ:SOFI</span>) lowered its revenue and earnings guidance for FY 2022 due to an extension of the Federal Student Loan Payment Moratorium. The new guidance for this year led to a fundamental repricing<span> of SoFi's growth prospects, which I believe is misguided. I am going to elaborate on why I believe shares of SoFi remain a buy despite a revised earnings outlook for FY 2022.</span></p> <h2><strong>Federal Student Loan Payment Moratorium: What you need to know</strong></h2> <p>The extension of the Federal Student Loan Payment Moratorium in April was a setback for SoFi, but its impact on the firm's valuation is likely overblown.</p> <p>Earlier in April, President Biden and his administration extended the Federal Student Loan Payment Moratorium until the end of August 2022, meaning SoFi will not be able to collect payments on its growing pool of student loans. Student loans are a big part of SoFi's lending business and the firm originated $1.5B in student loans just in the fourth quarter. Compared to Q4'20, SoFi's student loan origination volume surged 51% year over year due to growing demand ahead of the Moratorium's January deadline. Student loan originations represented 39% of all of SoFi's originations in the fourth quarter and 34% of all originations in FY 2021.</p> <p><figure><picture><img hspace=\"6\" loading=\"lazy\" src=\"https://static.seekingalpha.com/uploads/2022/4/53926820_16506183605300_rId4.png\" vspace=\"6\"/></picture><figcaption><p>SoFi</p></figcaption></figure></p> <h2><strong>Guidance impact</strong></h2> <p>The extension of the Federal Student Loan Payment Moratorium is going to have an impact on SoFi's guidance for FY 2022. Because of the extension of the Moratorium, SoFi is now expecting net revenues of $1.47B and adjusted EBITDA of $100M which is below the firm's previous FY 2022 guidance points of $1.57B in net revenues and $180M in adjusted EBITDA. The updated guidance reflects lower income chiefly from SoFi's student loan book. Unfortunately, the refreshed FY 2022 guidance implies that SoFi will not be able to sextuple its adjusted EBITDA… a reason I cited previously to buy the stock.</p> <h2><strong>Why the updated guidance is not a big deal</strong></h2> <p>Shares of SoFi initiated a new down-leg after the update, but I believe the drop is unjustified. I believe the Moratorium is likely to end in FY 2023 at which point borrowers are going to have to resume repaying their student loans. This means that SoFi's EBITDA growth, which was expected for FY 2022, will simply be pushed into the next year. The net revenue impact is also quite small with $100M and the guidance update should not have had the impact on SoFi's valuation that it did. Since April 6, 2022, which is when the extension was announced, shares of SoFi have lost about 25% of their value.</p> <p><figure><img height=\"366\" hspace=\"6\" loading=\"lazy\" src=\"https://static.seekingalpha.com/uploads/2022/4/22/saupload_24d3b6a598b54294322fe3394650414d.png\" vspace=\"6\" width=\"635\"/><figcaption>Data by YCharts</figcaption></figure></p> <h2><strong>SoFi's key to success: Continual platform growth and financial services expansion</strong></h2> <p>My previous work on SoFi highlighted two key areas that supported my bullish argument regarding the SoFi platform. The first reason is that SoFi signed on an insane number of new members in the fourth quarter, in both the consumer and enterprise business. SoFi acquired 523 thousand new customers in the consumer business in Q4'21 and the platform reached a new member record at the end of the year with 3.46M people using SoFi's products and services.</p> <p>Additionally, SoFi's Galileo brand is seeing strong momentum with accounts growing from 60M to 100M within just <a href=\"https://laohu8.com/S/AONE.U\">one</a> year, due to organic growth and acquisitions. Galileo is a digital payments platform that targets small and medium businesses and covers SoFi's enterprise side. Galileo accounts will continue to grow rapidly as small and medium-sized enterprises increasingly rely on financial technology platforms to run their businesses.</p> <p><figure><picture><img hspace=\"6\" loading=\"lazy\" src=\"https://static.seekingalpha.com/uploads/2022/4/53926820_16506183605300_rId5.png\" vspace=\"6\"/></picture><figcaption><p>SoFi</p></figcaption></figure></p> <p>Secondly, SoFi is rolling out more and more financial services products which has been instrumental in the firm's accelerating member growth. By the end of last year, SoFi had 4.1M financial services products available on its platform compared to just 1.6M FS products in the year-earlier period. It is worth pointing out that SoFi's account growth is chiefly driven by the increasing number of financial services products on its platform which helps SoFi differentiate itself from other Fintechs. While the number of lending products has also risen sharply in the past, it is financial services products that are making the biggest impact on the firm's growth.</p> <p><figure><picture><img hspace=\"6\" loading=\"lazy\" src=\"https://static.seekingalpha.com/uploads/2022/4/53926820_16506183605300_rId6.png\" vspace=\"6\"/></picture><figcaption><p>SoFi</p></figcaption></figure></p> <p>Going forward, I expect SoFi to continue to roll out new FS products and especially grow the enterprise side (Galileo) of its business. To accelerate growth in the domain for small and medium-sized companies, SoFi recently acquired Technisys, a technology stack that is expected to add up to $800M in revenues to SoFi's top line over the next four years.</p> <h2><strong>A price worth paying</strong></h2> <p>SoFi's revenue growth is only slightly impacted by the firm's adjusted guidance for FY 2022 and since SoFi, as a growth stock, should be valued based on its net revenue potential, I believe the stock remains highly promising in the near future. Shares of SoFi have a P-S ratio of 2.8 X, reflecting a discount of 60% compared to January. SoFi is expected to grow its top line 45% this year and 46% next year.</p> <p><figure><img height=\"366\" hspace=\"6\" loading=\"lazy\" src=\"https://static.seekingalpha.com/uploads/2022/4/22/saupload_2505c7f5f7b35a2d30cf388c4ec5c6b3.png\" vspace=\"6\" width=\"635\"/><figcaption>Data by YCharts</figcaption></figure></p> <h2><strong>Risks with SoFi</strong></h2> <p>The biggest long term risk for SoFi is growing competition in the market for financial services products. It is easy for customers to leave one bank's ecosystem and move over to another platform, meaning margin pressures for SoFi are set to grow long term.</p> <p>The biggest short term risk for SoFi clearly is another extension of the Federal Student Loan Payment Moratorium later this year. An extension in August, which I believe is very likely, could further impact SoFi's guidance for FY 2022 so there is definitely a risk for the stock here. Longer term, however, borrowers will have to repay their student loans at which point I expect SoFi to see profit growth tailwinds.</p> <h2><strong>Final thoughts</strong></h2> <p>SoFi is not done yet. Although shares have dropped to new 1-year lows this week, SoFi has strong long term revenue growth potential based on its personal finance brand that continues to attract a significant number of new members into its ecosystem, on both the consumer and the enterprise side.</p> <p>The unexpected extension of the Federal Student Loan Payment Moratorium soured SoFi's guidance for FY 2022. However, the extension is only affecting SoFi's earnings picture in the short term and the revenue impact is marginal. Longer term, SoFi's growth potential is not impacted at all.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>SoFi: Not Done Yet</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSoFi: Not Done Yet\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-22 23:07 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4502940-sofi-not-done-yet><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Justin Sullivan/Getty Images News In April, SoFi Technologies (NASDAQ:SOFI) lowered its revenue and earnings guidance for FY 2022 due to an extension of the Federal Student Loan Payment Moratorium. ...</p>\n\n<a href=\"https://seekingalpha.com/article/4502940-sofi-not-done-yet\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4166":"消费信贷","BK4549":"软银资本持仓","SOFI":"SoFi Technologies Inc.","BK4535":"淡马锡持仓","BK4551":"寇图资本持仓"},"source_url":"https://seekingalpha.com/article/4502940-sofi-not-done-yet","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2229059150","content_text":"Justin Sullivan/Getty Images News In April, SoFi Technologies (NASDAQ:SOFI) lowered its revenue and earnings guidance for FY 2022 due to an extension of the Federal Student Loan Payment Moratorium. The new guidance for this year led to a fundamental repricing of SoFi's growth prospects, which I believe is misguided. I am going to elaborate on why I believe shares of SoFi remain a buy despite a revised earnings outlook for FY 2022. Federal Student Loan Payment Moratorium: What you need to know The extension of the Federal Student Loan Payment Moratorium in April was a setback for SoFi, but its impact on the firm's valuation is likely overblown. Earlier in April, President Biden and his administration extended the Federal Student Loan Payment Moratorium until the end of August 2022, meaning SoFi will not be able to collect payments on its growing pool of student loans. Student loans are a big part of SoFi's lending business and the firm originated $1.5B in student loans just in the fourth quarter. Compared to Q4'20, SoFi's student loan origination volume surged 51% year over year due to growing demand ahead of the Moratorium's January deadline. Student loan originations represented 39% of all of SoFi's originations in the fourth quarter and 34% of all originations in FY 2021. SoFi Guidance impact The extension of the Federal Student Loan Payment Moratorium is going to have an impact on SoFi's guidance for FY 2022. Because of the extension of the Moratorium, SoFi is now expecting net revenues of $1.47B and adjusted EBITDA of $100M which is below the firm's previous FY 2022 guidance points of $1.57B in net revenues and $180M in adjusted EBITDA. The updated guidance reflects lower income chiefly from SoFi's student loan book. Unfortunately, the refreshed FY 2022 guidance implies that SoFi will not be able to sextuple its adjusted EBITDA… a reason I cited previously to buy the stock. Why the updated guidance is not a big deal Shares of SoFi initiated a new down-leg after the update, but I believe the drop is unjustified. I believe the Moratorium is likely to end in FY 2023 at which point borrowers are going to have to resume repaying their student loans. This means that SoFi's EBITDA growth, which was expected for FY 2022, will simply be pushed into the next year. The net revenue impact is also quite small with $100M and the guidance update should not have had the impact on SoFi's valuation that it did. Since April 6, 2022, which is when the extension was announced, shares of SoFi have lost about 25% of their value. Data by YCharts SoFi's key to success: Continual platform growth and financial services expansion My previous work on SoFi highlighted two key areas that supported my bullish argument regarding the SoFi platform. The first reason is that SoFi signed on an insane number of new members in the fourth quarter, in both the consumer and enterprise business. SoFi acquired 523 thousand new customers in the consumer business in Q4'21 and the platform reached a new member record at the end of the year with 3.46M people using SoFi's products and services. Additionally, SoFi's Galileo brand is seeing strong momentum with accounts growing from 60M to 100M within just one year, due to organic growth and acquisitions. Galileo is a digital payments platform that targets small and medium businesses and covers SoFi's enterprise side. Galileo accounts will continue to grow rapidly as small and medium-sized enterprises increasingly rely on financial technology platforms to run their businesses. SoFi Secondly, SoFi is rolling out more and more financial services products which has been instrumental in the firm's accelerating member growth. By the end of last year, SoFi had 4.1M financial services products available on its platform compared to just 1.6M FS products in the year-earlier period. It is worth pointing out that SoFi's account growth is chiefly driven by the increasing number of financial services products on its platform which helps SoFi differentiate itself from other Fintechs. While the number of lending products has also risen sharply in the past, it is financial services products that are making the biggest impact on the firm's growth. SoFi Going forward, I expect SoFi to continue to roll out new FS products and especially grow the enterprise side (Galileo) of its business. To accelerate growth in the domain for small and medium-sized companies, SoFi recently acquired Technisys, a technology stack that is expected to add up to $800M in revenues to SoFi's top line over the next four years. A price worth paying SoFi's revenue growth is only slightly impacted by the firm's adjusted guidance for FY 2022 and since SoFi, as a growth stock, should be valued based on its net revenue potential, I believe the stock remains highly promising in the near future. Shares of SoFi have a P-S ratio of 2.8 X, reflecting a discount of 60% compared to January. SoFi is expected to grow its top line 45% this year and 46% next year. Data by YCharts Risks with SoFi The biggest long term risk for SoFi is growing competition in the market for financial services products. It is easy for customers to leave one bank's ecosystem and move over to another platform, meaning margin pressures for SoFi are set to grow long term. The biggest short term risk for SoFi clearly is another extension of the Federal Student Loan Payment Moratorium later this year. An extension in August, which I believe is very likely, could further impact SoFi's guidance for FY 2022 so there is definitely a risk for the stock here. Longer term, however, borrowers will have to repay their student loans at which point I expect SoFi to see profit growth tailwinds. Final thoughts SoFi is not done yet. Although shares have dropped to new 1-year lows this week, SoFi has strong long term revenue growth potential based on its personal finance brand that continues to attract a significant number of new members into its ecosystem, on both the consumer and the enterprise side. The unexpected extension of the Federal Student Loan Payment Moratorium soured SoFi's guidance for FY 2022. However, the extension is only affecting SoFi's earnings picture in the short term and the revenue impact is marginal. Longer term, SoFi's growth potential is not impacted at all.","news_type":1},"isVote":1,"tweetType":1,"viewCount":268,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9082105871,"gmtCreate":1650533960399,"gmtModify":1676534746177,"author":{"id":"3579574135370824","authorId":"3579574135370824","name":"janelie","avatar":"https://static.tigerbbs.com/f929201b4c664d977cd55eb2e9c16841","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3579574135370824","idStr":"3579574135370824"},"themes":[],"htmlText":"Nvidia is a reliable company, not gonna sell my position for this bs article.","listText":"Nvidia is a reliable company, not gonna sell my position for this bs article.","text":"Nvidia is a reliable company, not gonna sell my position for this bs article.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9082105871","repostId":"1149951459","repostType":2,"repost":{"id":"1149951459","pubTimestamp":1650532873,"share":"https://ttm.financial/m/news/1149951459?lang=&edition=fundamental","pubTime":"2022-04-21 17:21","market":"us","language":"en","title":"Nvidia: We Have A Problem","url":"https://stock-news.laohu8.com/highlight/detail?id=1149951459","media":"Seeking Alpha","summary":"SummaryNvidia's channel partners have reported declining sales during the month of March.This may be","content":"<html><head></head><body><p>Summary</p><ul><li>Nvidia&#39;s channel partners have reported declining sales during the month of March.</li><li>This may be a leading indicator of an impending slowdown, for Nvidia.</li><li>The stock is likely to remain subdued in coming weeks.</li></ul><p>NVIDIA (NASDAQ:NVDA) has had a golden run in the last 2 years. Its revenue is up 146% and its shares have surged 260%. But the chipmaker&#39;s rapid growth trajectory might be about to take a breather. Latest data reveals that some of Nvidia&#39;s important channel partners struggled to maintain their sales in the month of March. This indicates towards moderation in the chipmaker&#39;s growth momentum in Q2 and probably also in Q3. Let&#39;s take a closer look.</p><p><b>The Sales Data</b></p><p>See, Nvidia is not a vertically integrated company. Sure, it has a wide product portfolio, but it relies on key partners (like Taiwan Semiconductor (TSM)) to fabricate and package its chips. Some of its other partners (like Gigabyte, MSI, ASRock) manufacture Nvidia&#39;s GPUs and/or other related peripherals (like motherboards) and sell them through their respective global distribution networks. So, we can monitor the monthly sales data for these channel partners to get a sense of how Nvidia&#39;s ongoing quarter might be progressing.</p><p>We, at Business Quant, have developed a tool which tracks the monthly sales data for over 1200 Taiwanese companies. It reveals that Gigabyte, Micro-Star International and ASRock&#39;s sales declined significantly in the month of March. These firms design, package and distribute Nvidia-branded GPUs and/or accompanying motherboards, amongst a host of other computing peripherals, so they&#39;re not necessarily pure-plays. However, the fact that their sales declined after growing continuously for several months straight, does indicate that things didn&#39;t sail smoothly for them in recent weeks.</p><p><img src=\"https://static.tigerbbs.com/b2fcfa871e813488a8e0ced12102cc37\" tg-width=\"640\" tg-height=\"408\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>One might argue that maybe all the firms associated with the manufacturing and marketing of semiconductor chips, directly or indirectly, would be adversely impacted due to the ongoing chip shortages. But fact of the matter is that this sales decline isn&#39;t prevalent in many industries. For instance, revenue for Foundry and IC Design companies, on average, grew by a massive 33% and 23% respectively, year on year during March 2022.</p><p><img src=\"https://static.tigerbbs.com/a8c031277aa1b621f9e254db7d253cf2\" tg-width=\"640\" tg-height=\"409\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>This suggests that the sales decline in March was limited to only a few computing devices and peripherals manufacturing firms, perhaps, because the consumer demand has temporarily waned off. This might very well be the case as Intel (INTC), AMD (AMD) and Nvidia are due to release a slew of major product generations later this year, and consumers might just be deferring their purchases until the new SKUs are out. Just to cite some of these upcoming releases for this year:</p><ul><li>AMD is due to release its 5nm-based CPU and GPUs,</li><li>Nvidia is due to release its 5nm-based RTX 40-series GPU,</li><li>Intel is due to release its first generation of Arc-based desktop GPUs.</li></ul><p>This brings us to the next question – what does all of this mean for Nvidia&#39;s shareholders?</p><p><b>The Implications for Investors</b></p><p>See, the aforementioned firms aren&#39;t pure-plays. Also, these firms manufacture products for competing platforms from AMD and Intel as well. So, their monthly sales numbers provide us with leading insights about the state of consumer computing industry in general, rather than it being specifically limited to Nvidia.</p><p>It&#39;s also important to understand that if AMD, Nvidia and Intel&#39;s SKUs were still selling like hotcakes, then these partner firms would be flush with orders and they&#39;d be reporting continued sales growth. But there has clearly been a sales slump of late. So, I believe the demand for consumer computing devices has waned off in recent weeks. This will eventually reflect in AMD, Nvidia and Intel&#39;s earnings results in subsequent quarters, if not outrightly in Q1.</p><p>Therefore, I contend that Nvidia&#39;s investors should brace for subdued growth rates from their company in Q2 at the very least. Only time will tell if this is a transitory weakness or a longer-lasting trend, so investors may want to closely monitor the monthly sales figures for April, May and June as well. This would provide a head start to investors, before Nvidia reports its Q2 results sometime in July.</p><p>This very industry dynamic seems to have also prompted two research firms, Truist and Baird, to downgrade Nvidia in the last two weeks. They didn&#39;t provide any specifics and they also did not reveal their sources, but just said that they “found hard evidence of order cuts” which could weigh down on Nvidia&#39;s sales growth in Q2 and beyond.</p><p>What further exacerbates the problem is the fact that Nvidia&#39;s shares trade at a significant premium compared to many of the other rapidly growing semiconductor stocks. This suggests that the stock packs in more downside potential, than upside potential, at its current levels. This should encourage investors to rethink their thesis in the name and ask themselves – why invest in Nvidia when there are other rapidly growing companies out there, that trade at lower valuation multiples.</p><p><img src=\"https://static.tigerbbs.com/b12a7a6245d469986dcf956a48e2ca44\" tg-width=\"640\" tg-height=\"296\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p><b>Final Thoughts</b></p><p>There&#39;s no denying that Nvidia is a technology leader in its space. Its management has, time and again, found pockets of growth within the consumer and enterprise computing space, which has continually catapulted the company&#39;s revenue over the past decade. This fundamental philosophy of industry-leading innovation still remains at the heart of Nvidia and is likely to drive its sales to new highs in the years to come.</p><p><img src=\"https://static.tigerbbs.com/0a26603fe41aaa4146a920f0b2f495b7\" tg-width=\"640\" tg-height=\"599\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia: We Have A Problem</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia: We Have A Problem\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-21 17:21 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4502278-nvidia-stock-near-term-challenges><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryNvidia's channel partners have reported declining sales during the month of March.This may be a leading indicator of an impending slowdown, for Nvidia.The stock is likely to remain subdued in ...</p>\n\n<a href=\"https://seekingalpha.com/article/4502278-nvidia-stock-near-term-challenges\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://seekingalpha.com/article/4502278-nvidia-stock-near-term-challenges","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1149951459","content_text":"SummaryNvidia's channel partners have reported declining sales during the month of March.This may be a leading indicator of an impending slowdown, for Nvidia.The stock is likely to remain subdued in coming weeks.NVIDIA (NASDAQ:NVDA) has had a golden run in the last 2 years. Its revenue is up 146% and its shares have surged 260%. But the chipmaker's rapid growth trajectory might be about to take a breather. Latest data reveals that some of Nvidia's important channel partners struggled to maintain their sales in the month of March. This indicates towards moderation in the chipmaker's growth momentum in Q2 and probably also in Q3. Let's take a closer look.The Sales DataSee, Nvidia is not a vertically integrated company. Sure, it has a wide product portfolio, but it relies on key partners (like Taiwan Semiconductor (TSM)) to fabricate and package its chips. Some of its other partners (like Gigabyte, MSI, ASRock) manufacture Nvidia's GPUs and/or other related peripherals (like motherboards) and sell them through their respective global distribution networks. So, we can monitor the monthly sales data for these channel partners to get a sense of how Nvidia's ongoing quarter might be progressing.We, at Business Quant, have developed a tool which tracks the monthly sales data for over 1200 Taiwanese companies. It reveals that Gigabyte, Micro-Star International and ASRock's sales declined significantly in the month of March. These firms design, package and distribute Nvidia-branded GPUs and/or accompanying motherboards, amongst a host of other computing peripherals, so they're not necessarily pure-plays. However, the fact that their sales declined after growing continuously for several months straight, does indicate that things didn't sail smoothly for them in recent weeks.One might argue that maybe all the firms associated with the manufacturing and marketing of semiconductor chips, directly or indirectly, would be adversely impacted due to the ongoing chip shortages. But fact of the matter is that this sales decline isn't prevalent in many industries. For instance, revenue for Foundry and IC Design companies, on average, grew by a massive 33% and 23% respectively, year on year during March 2022.This suggests that the sales decline in March was limited to only a few computing devices and peripherals manufacturing firms, perhaps, because the consumer demand has temporarily waned off. This might very well be the case as Intel (INTC), AMD (AMD) and Nvidia are due to release a slew of major product generations later this year, and consumers might just be deferring their purchases until the new SKUs are out. Just to cite some of these upcoming releases for this year:AMD is due to release its 5nm-based CPU and GPUs,Nvidia is due to release its 5nm-based RTX 40-series GPU,Intel is due to release its first generation of Arc-based desktop GPUs.This brings us to the next question – what does all of this mean for Nvidia's shareholders?The Implications for InvestorsSee, the aforementioned firms aren't pure-plays. Also, these firms manufacture products for competing platforms from AMD and Intel as well. So, their monthly sales numbers provide us with leading insights about the state of consumer computing industry in general, rather than it being specifically limited to Nvidia.It's also important to understand that if AMD, Nvidia and Intel's SKUs were still selling like hotcakes, then these partner firms would be flush with orders and they'd be reporting continued sales growth. But there has clearly been a sales slump of late. So, I believe the demand for consumer computing devices has waned off in recent weeks. This will eventually reflect in AMD, Nvidia and Intel's earnings results in subsequent quarters, if not outrightly in Q1.Therefore, I contend that Nvidia's investors should brace for subdued growth rates from their company in Q2 at the very least. Only time will tell if this is a transitory weakness or a longer-lasting trend, so investors may want to closely monitor the monthly sales figures for April, May and June as well. This would provide a head start to investors, before Nvidia reports its Q2 results sometime in July.This very industry dynamic seems to have also prompted two research firms, Truist and Baird, to downgrade Nvidia in the last two weeks. They didn't provide any specifics and they also did not reveal their sources, but just said that they “found hard evidence of order cuts” which could weigh down on Nvidia's sales growth in Q2 and beyond.What further exacerbates the problem is the fact that Nvidia's shares trade at a significant premium compared to many of the other rapidly growing semiconductor stocks. This suggests that the stock packs in more downside potential, than upside potential, at its current levels. This should encourage investors to rethink their thesis in the name and ask themselves – why invest in Nvidia when there are other rapidly growing companies out there, that trade at lower valuation multiples.Final ThoughtsThere's no denying that Nvidia is a technology leader in its space. Its management has, time and again, found pockets of growth within the consumer and enterprise computing space, which has continually catapulted the company's revenue over the past decade. This fundamental philosophy of industry-leading innovation still remains at the heart of Nvidia and is likely to drive its sales to new highs in the years to come.","news_type":1},"isVote":1,"tweetType":1,"viewCount":276,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9086255866,"gmtCreate":1650464327164,"gmtModify":1676534729853,"author":{"id":"3579574135370824","authorId":"3579574135370824","name":"janelie","avatar":"https://static.tigerbbs.com/f929201b4c664d977cd55eb2e9c16841","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3579574135370824","idStr":"3579574135370824"},"themes":[],"htmlText":"Buy buy buy","listText":"Buy buy buy","text":"Buy buy buy","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9086255866","repostId":"1182712708","repostType":2,"repost":{"id":"1182712708","pubTimestamp":1650331094,"share":"https://ttm.financial/m/news/1182712708?lang=&edition=fundamental","pubTime":"2022-04-19 09:18","market":"us","language":"en","title":"It’s Risky to Not Own Shares of SoFi Technologies","url":"https://stock-news.laohu8.com/highlight/detail?id=1182712708","media":"investorplace","summary":"Stadium rights have made SoFi Technologies (NASDAQ:SOFI) a fixture in Los Angeles. But today, regard","content":"<html><head></head><body><p>Stadium rights have made SoFi Technologies (NASDAQ:SOFI) a fixture in Los Angeles. But today, regardless of whether or not you’re a sports fan, SOFI stock is a compelling buy for growth stock bulls looking for a long-term win.</p><p>In the midst of bearish inflationary data, spiking treasury yields and a mixed start to earnings season, stiffer, broad-based losses on Wall Street haven’t been lost on SOFI stock. Geopolitical tensions and a Covid-19 resurgence have contributed as well.</p><p>Shares of the fintech firm lost more than 27% over the past two weeks. Even worse, the price action has also taken out its March bear-market low of $7.74 per share. Today saw more of the same with SOFI stock off another 3%.</p><p>Today though, let’s review what’s going well and what’s not in SoFi stock, and why a bearish sacking still offers a buying opportunity.</p><h2>SoFi Technologies Has the Goods</h2><p>There are SOFI bulls, and then there’s InvestorPlace’s Luke Lango. He has been bullish on SoFi’s future, going so far as to call SOFI stock “the Amazon of Finance.” That would be huge given the reach of the tech giant as well as today’s mid-cap $6.6 billion valuation versus Amazon’s (NASDAQ:AMZN) $1.5 trillion value.</p><p>The thesis is that much like Amazon’s original book business, SoFi Technologies is so much more than its initial student loan business, which has been challenged by a prolonged student loan moratorium put in place at the onset of Covid-19. And there’s definitely something to SOFI stock being more than a one-product pony.</p><p>SoFi has turned itself into a digital-first ecosystem of services and products that has continued to grow smartly. In fact, in 2021, SOFI stock saw revenue climb nearly 73% year-over-year.</p><p>It doesn’t stop there either. SoFi is further building on that reach this year with its long-awaited banking charter approved in January. There’s also its more recent Technisys acquisition, which will allow SoFi to offer multiple standardized and fully-customizable fintech products.</p><p>Toss in a recent seal of approval for CEO Anthony Noto from CNBC’s Jim Cramer as shares fetched roughly $8 a share, and today’s $7 SOFI stock looks like a growth-at-a-discount opportunity.</p><h2>SOFI Stock Less-Than-Perfect Other Truths</h2><p>It’s not just the student loan moratorium that bearish or less enthusiastic SOFI stock investors have been betting against. But on the back of the student loan payment pause extension this past week, management did have to acknowledge its impact. The company reduced its fiscal 2022 revenue outlook from $1.57 billion to $1.47 billion, narrowly below Street estimates of $1.5 billion.</p><p>SOFI’s bears can point out other challenges too. From competition and rising customer acquisition costs to a shakier home loan business amid ramping up mortgage rates, SOFI stock remains a growth play with other less-than-perfect truths. That includes a lack of profitability and negative cash flow.</p><p>Then there’s the SoFi price chart. In the near-term, it may be too soon to expect the fintech’s cheer section to beat back bearish short-interest of 14% and the stock’s days-to-cover ratio of 2.</p><p>Today, shares of SOFI sport a weak-looking Bollinger band structure and bearish stochastics crossover. Coupled with a questionable market environment and a weekly candlestick hinting of a reversal pattern, bullish buyers should expect more pain before seeing long-term gains in SOFI stock.</p><h2>The SOFI Stock Takeaway</h2><p>Not only has the fallout been tough for SoFi the past couple weeks, but it’s also been challenging for all of the company’s long-term stockholders.</p><p>An investor that bought SoFi shares at their all-time-high of $28.26 back in February 2021 is sitting on an open loss of 75%. The good news is that AMZN stock lost upwards of 90% back in the dot-com era before becoming something slightly more important globally.</p><p>Net, I’m a buyer of SOFI in an obviously uncertain market. But I’m more pragmatic about the stock’s trillion-dollar potential — as well as its ability to make a more vomit-inducing decline — if Amazon’s storied past and SOFI’s price chart are any indicators.</p><p>Bottom-line, should today’s starter purchase somehow make bottom-picking appear easy, don’t be quick to take profits. Refer back to SOFI’s price chart and the market for reasons to add strength rather than rely too heavily on much trickier Amazon parallels.</p></body></html>","source":"lsy1606302653667","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>It’s Risky to Not Own Shares of SoFi Technologies</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIt’s Risky to Not Own Shares of SoFi Technologies\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-19 09:18 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/04/its-risky-to-not-own-shares-of-sofi-technologies/><strong>investorplace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Stadium rights have made SoFi Technologies (NASDAQ:SOFI) a fixture in Los Angeles. But today, regardless of whether or not you’re a sports fan, SOFI stock is a compelling buy for growth stock bulls ...</p>\n\n<a href=\"https://investorplace.com/2022/04/its-risky-to-not-own-shares-of-sofi-technologies/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SOFI":"SoFi Technologies Inc."},"source_url":"https://investorplace.com/2022/04/its-risky-to-not-own-shares-of-sofi-technologies/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1182712708","content_text":"Stadium rights have made SoFi Technologies (NASDAQ:SOFI) a fixture in Los Angeles. But today, regardless of whether or not you’re a sports fan, SOFI stock is a compelling buy for growth stock bulls looking for a long-term win.In the midst of bearish inflationary data, spiking treasury yields and a mixed start to earnings season, stiffer, broad-based losses on Wall Street haven’t been lost on SOFI stock. Geopolitical tensions and a Covid-19 resurgence have contributed as well.Shares of the fintech firm lost more than 27% over the past two weeks. Even worse, the price action has also taken out its March bear-market low of $7.74 per share. Today saw more of the same with SOFI stock off another 3%.Today though, let’s review what’s going well and what’s not in SoFi stock, and why a bearish sacking still offers a buying opportunity.SoFi Technologies Has the GoodsThere are SOFI bulls, and then there’s InvestorPlace’s Luke Lango. He has been bullish on SoFi’s future, going so far as to call SOFI stock “the Amazon of Finance.” That would be huge given the reach of the tech giant as well as today’s mid-cap $6.6 billion valuation versus Amazon’s (NASDAQ:AMZN) $1.5 trillion value.The thesis is that much like Amazon’s original book business, SoFi Technologies is so much more than its initial student loan business, which has been challenged by a prolonged student loan moratorium put in place at the onset of Covid-19. And there’s definitely something to SOFI stock being more than a one-product pony.SoFi has turned itself into a digital-first ecosystem of services and products that has continued to grow smartly. In fact, in 2021, SOFI stock saw revenue climb nearly 73% year-over-year.It doesn’t stop there either. SoFi is further building on that reach this year with its long-awaited banking charter approved in January. There’s also its more recent Technisys acquisition, which will allow SoFi to offer multiple standardized and fully-customizable fintech products.Toss in a recent seal of approval for CEO Anthony Noto from CNBC’s Jim Cramer as shares fetched roughly $8 a share, and today’s $7 SOFI stock looks like a growth-at-a-discount opportunity.SOFI Stock Less-Than-Perfect Other TruthsIt’s not just the student loan moratorium that bearish or less enthusiastic SOFI stock investors have been betting against. But on the back of the student loan payment pause extension this past week, management did have to acknowledge its impact. The company reduced its fiscal 2022 revenue outlook from $1.57 billion to $1.47 billion, narrowly below Street estimates of $1.5 billion.SOFI’s bears can point out other challenges too. From competition and rising customer acquisition costs to a shakier home loan business amid ramping up mortgage rates, SOFI stock remains a growth play with other less-than-perfect truths. That includes a lack of profitability and negative cash flow.Then there’s the SoFi price chart. In the near-term, it may be too soon to expect the fintech’s cheer section to beat back bearish short-interest of 14% and the stock’s days-to-cover ratio of 2.Today, shares of SOFI sport a weak-looking Bollinger band structure and bearish stochastics crossover. Coupled with a questionable market environment and a weekly candlestick hinting of a reversal pattern, bullish buyers should expect more pain before seeing long-term gains in SOFI stock.The SOFI Stock TakeawayNot only has the fallout been tough for SoFi the past couple weeks, but it’s also been challenging for all of the company’s long-term stockholders.An investor that bought SoFi shares at their all-time-high of $28.26 back in February 2021 is sitting on an open loss of 75%. The good news is that AMZN stock lost upwards of 90% back in the dot-com era before becoming something slightly more important globally.Net, I’m a buyer of SOFI in an obviously uncertain market. But I’m more pragmatic about the stock’s trillion-dollar potential — as well as its ability to make a more vomit-inducing decline — if Amazon’s storied past and SOFI’s price chart are any indicators.Bottom-line, should today’s starter purchase somehow make bottom-picking appear easy, don’t be quick to take profits. Refer back to SOFI’s price chart and the market for reasons to add strength rather than rely too heavily on much trickier Amazon parallels.","news_type":1},"isVote":1,"tweetType":1,"viewCount":335,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9086689006,"gmtCreate":1650448741405,"gmtModify":1676534726207,"author":{"id":"3579574135370824","authorId":"3579574135370824","name":"janelie","avatar":"https://static.tigerbbs.com/f929201b4c664d977cd55eb2e9c16841","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3579574135370824","idStr":"3579574135370824"},"themes":[],"htmlText":"BS","listText":"BS","text":"BS","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9086689006","repostId":"2228582913","repostType":2,"repost":{"id":"2228582913","pubTimestamp":1650447329,"share":"https://ttm.financial/m/news/2228582913?lang=&edition=fundamental","pubTime":"2022-04-20 17:35","market":"us","language":"en","title":"Nvidia: High Crypto-Mining Exposure Makes It A Sell In The Near Term","url":"https://stock-news.laohu8.com/highlight/detail?id=2228582913","media":"seekingalpha","summary":"Nvidia Corporation's (NASDAQ:NVDA) dominance in high-end GPU markets for the past half-decade is unc","content":"<html><head></head><body><p>Nvidia Corporation&#39;s (NASDAQ:NVDA) dominance in high-end GPU markets for the past half-decade is uncontested, but its golden age appears to pause with Ethereum&#39;s anticipated switch from Proof of Work to Proof of Stake. Proof of Work allows individuals to mine using GPUs and requires massive computing power. The new system is Proof of Stake, which follows a mechanism of processing transactions and creating new blocks inside a blockchain without the need for complex computations. The shift will eliminate the need to buy GPUs for crypto-mining. We believe Nvidia&#39;s management has understated its exposure to GPU sales in the crypto-mining market.</p><p>We believe Nvidia is a sell with the firm conviction that the company will not be able to keep up with its high valuation. The recent 2022 Investor Day Presentation outlines a Total Addressable Market (TAM) narrative that forecasts increasing revenues. Our numbers show this TAM narrative is unlikely, at best. We estimate Ethereum&#39;s move to Proof of Stake will likely impact Nvidia a minimum of $500 million and up to $1billion in revenue. So, therefore, we believe Nvidia stock is at the risk of a significant sell-off before the market prices in the new market reality.</p><h2><b>What Nvidia&#39;s (not) telling you</b></h2><p>The America-based semi giant has maintained leadership in manufacturing and designing computer graphic processors that operate through Graphics Processing Units (&#34;GPU&#34;). Like most semi-products, GPUs form an essential part of our lives, whether through computers, playstation5 graphics, or mining Ethereum in a blockchain. Indeed, Nvidia has a range of end markets it operates through: Gaming (45%), Data Centers (41%), Professional Visualization (8%), Automotive (2%), and Original Equipment Manufacturer (3%).</p><p>Innovation and tech in all these sectors have consolidated a name for Nvidia, even more so now with the Omniverse, Hooper Data Center GPU, and Grace ARM-based CPU. However, the company&#39;s expected upcoming stock pullback is not a result technological shortcomings, but rather its lack of transparency with investors about their exposure to crypto-mining demand.</p><p>The growth outlined in the GTC 2022 is based on outdated end-market demand and does well to tip-toe around Nvidia&#39;s affair with crypto-mining. Nvidia&#39;s earning presentations from the past 12 quarters fail to mention its exposure to GPU sales related to crypto-mining. We believe investors underestimate Nvidia&#39;s Crypto mining exposure at their peril.</p><h2><b>The link between Nvidia and Crypto mining is well established</b></h2><p>The link between Nvidia and crypto mining is no secret. The only way to mine Ethereum had been through GPUs, and the best GPUs are from Nvidia. The two have been married in their rise and drop since 2017. So much so, that the Ethereum 2018 hash rate dip correlates with a drop in NVDA&#39;s stock for the fiscal year of 2019. We saw this again last year (2021), when the decline in cryptocurrency-related sales impacted Nvidia stock earlier this year, bringing about a 27% decline in January 2022.</p><p>Nvidia has again slipped into the same position, and we know the secret of what&#39;s ahead. The following charts illustrate how Nvidia&#39;s stock price correlates to Ethereum&#39;s price.</p><p><img src=\"https://static.tigerbbs.com/a1249842febd4128cf317401ff809813\" tg-width=\"1280\" tg-height=\"751\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>MacroAxis</p><h2><b>Stock performance</b></h2><p>Nvidia&#39;s stock is another pandemic favorite. We witnessed the stock grow 223% since the pandemic&#39;s beginning around March 2020. Specifically, NVDA stock increased 122% in 2020, 125% in 2021, and YTD, the stock is down about 26%. We do not think the stock decline is done yet, since the expected revenue declines due to the waning of Crypto Mining are not priced in. Therefore, we expect another down leg from the current levels on the stock. The following chart illustrates Nvidia&#39;s performance over the last two years.<img src=\"https://static.tigerbbs.com/6030f950931b3c004e6b34356f73a29a\" tg-width=\"635\" tg-height=\"417\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>YCharts</p><p>Ycharts</p><p><img src=\"https://static.tigerbbs.com/ef85ebf29bd92fe80d8451817870f1db\" tg-width=\"635\" tg-height=\"417\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Ycharts</p><h2><b>Valuation</b></h2><p>Nvidia is richly valued. The stock is currently trading at around $218 per share. Nvidia is relatively expensive, trading at 15.3x EV/C2022 sales versus the peer group average of 5.1x. On a P/E basis, it is trading at 39.4x C2022 EPS of $5.53, versus the peer group average of 17.4x.</p><p>Even adjusting for growth, we believe Nvidia is expensive. On a growth-adjusted basis, Nvidia is trading at 0.7x. We believe revenue and EPS estimates are at risk due to the impending slow-down in the crypto mining market. We believe NVDA&#39;s valuation is too high considering the imminent decline in crypto-mining demand and the negative shift in demand signals from the computer, consumer, and communications OEMs. The following chart illustrates Nvidia&#39;s peer group valuation.</p><p><img src=\"https://static.tigerbbs.com/a72e7ba84017776aaf565cbd076c700f\" tg-width=\"640\" tg-height=\"295\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Refinitiv</p><h2><b>Word on Wall Street</b></h2><p>Market consensus pushes for a strong buy on Nvidia stock, making up 81% of the sell-side ratings, with the remaining being neutral/hold rated on the stock. The overwhelming buy consensus is a natural result of investor confidence after Nvidia&#39;s GTC. The average price target on Nvidia is $338, while the median is around $350.</p><p>We do not believe the sell-side is pricing in the demand slow-down from the crypto mining business. We think there is more downside on the stock than the market is pricing it in. The following chart illustrates the sell-side ratings, price targets, and upside potential.</p><p><img src=\"https://static.tigerbbs.com/62362c582546dfe78faebc1eb04a5ad6\" tg-width=\"522\" tg-height=\"313\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>Refinitiv</p><h2><b>What to do with the stock</b></h2><p>We recommend investors sell NVDA at its current levels. Crypto-mining GPU demand and the pandemic did drive up revenues previously, but both are expected to be no longer factors in 2H22. We expect a steep decline, which seems unavoidable, especially since Nvidia is still unwilling to admit its exposure to crypto-mining demand.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia: High Crypto-Mining Exposure Makes It A Sell In The Near Term</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia: High Crypto-Mining Exposure Makes It A Sell In The Near Term\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-20 17:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4502165-nvidia-high-crypto-mining-exposure-makes-it-a-sell-in-the-near-term><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia Corporation's (NASDAQ:NVDA) dominance in high-end GPU markets for the past half-decade is uncontested, but its golden age appears to pause with Ethereum's anticipated switch from Proof of Work ...</p>\n\n<a href=\"https://seekingalpha.com/article/4502165-nvidia-high-crypto-mining-exposure-makes-it-a-sell-in-the-near-term\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4548":"巴美列捷福持仓","BK4551":"寇图资本持仓","BK4567":"ESG概念","BK4529":"IDC概念","BK4527":"明星科技股","BK4534":"瑞士信贷持仓","NVDA":"英伟达","BK4543":"AI","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4550":"红杉资本持仓","BK4549":"软银资本持仓","BK4579":"人工智能","BK4141":"半导体产品","BK4581":"高盛持仓","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓","BK4503":"景林资产持仓"},"source_url":"https://seekingalpha.com/article/4502165-nvidia-high-crypto-mining-exposure-makes-it-a-sell-in-the-near-term","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2228582913","content_text":"Nvidia Corporation's (NASDAQ:NVDA) dominance in high-end GPU markets for the past half-decade is uncontested, but its golden age appears to pause with Ethereum's anticipated switch from Proof of Work to Proof of Stake. Proof of Work allows individuals to mine using GPUs and requires massive computing power. The new system is Proof of Stake, which follows a mechanism of processing transactions and creating new blocks inside a blockchain without the need for complex computations. The shift will eliminate the need to buy GPUs for crypto-mining. We believe Nvidia's management has understated its exposure to GPU sales in the crypto-mining market.We believe Nvidia is a sell with the firm conviction that the company will not be able to keep up with its high valuation. The recent 2022 Investor Day Presentation outlines a Total Addressable Market (TAM) narrative that forecasts increasing revenues. Our numbers show this TAM narrative is unlikely, at best. We estimate Ethereum's move to Proof of Stake will likely impact Nvidia a minimum of $500 million and up to $1billion in revenue. So, therefore, we believe Nvidia stock is at the risk of a significant sell-off before the market prices in the new market reality.What Nvidia's (not) telling youThe America-based semi giant has maintained leadership in manufacturing and designing computer graphic processors that operate through Graphics Processing Units (\"GPU\"). Like most semi-products, GPUs form an essential part of our lives, whether through computers, playstation5 graphics, or mining Ethereum in a blockchain. Indeed, Nvidia has a range of end markets it operates through: Gaming (45%), Data Centers (41%), Professional Visualization (8%), Automotive (2%), and Original Equipment Manufacturer (3%).Innovation and tech in all these sectors have consolidated a name for Nvidia, even more so now with the Omniverse, Hooper Data Center GPU, and Grace ARM-based CPU. However, the company's expected upcoming stock pullback is not a result technological shortcomings, but rather its lack of transparency with investors about their exposure to crypto-mining demand.The growth outlined in the GTC 2022 is based on outdated end-market demand and does well to tip-toe around Nvidia's affair with crypto-mining. Nvidia's earning presentations from the past 12 quarters fail to mention its exposure to GPU sales related to crypto-mining. We believe investors underestimate Nvidia's Crypto mining exposure at their peril.The link between Nvidia and Crypto mining is well establishedThe link between Nvidia and crypto mining is no secret. The only way to mine Ethereum had been through GPUs, and the best GPUs are from Nvidia. The two have been married in their rise and drop since 2017. So much so, that the Ethereum 2018 hash rate dip correlates with a drop in NVDA's stock for the fiscal year of 2019. We saw this again last year (2021), when the decline in cryptocurrency-related sales impacted Nvidia stock earlier this year, bringing about a 27% decline in January 2022.Nvidia has again slipped into the same position, and we know the secret of what's ahead. The following charts illustrate how Nvidia's stock price correlates to Ethereum's price.MacroAxisStock performanceNvidia's stock is another pandemic favorite. We witnessed the stock grow 223% since the pandemic's beginning around March 2020. Specifically, NVDA stock increased 122% in 2020, 125% in 2021, and YTD, the stock is down about 26%. We do not think the stock decline is done yet, since the expected revenue declines due to the waning of Crypto Mining are not priced in. Therefore, we expect another down leg from the current levels on the stock. The following chart illustrates Nvidia's performance over the last two years.YChartsYchartsYchartsValuationNvidia is richly valued. The stock is currently trading at around $218 per share. Nvidia is relatively expensive, trading at 15.3x EV/C2022 sales versus the peer group average of 5.1x. On a P/E basis, it is trading at 39.4x C2022 EPS of $5.53, versus the peer group average of 17.4x.Even adjusting for growth, we believe Nvidia is expensive. On a growth-adjusted basis, Nvidia is trading at 0.7x. We believe revenue and EPS estimates are at risk due to the impending slow-down in the crypto mining market. We believe NVDA's valuation is too high considering the imminent decline in crypto-mining demand and the negative shift in demand signals from the computer, consumer, and communications OEMs. The following chart illustrates Nvidia's peer group valuation.RefinitivWord on Wall StreetMarket consensus pushes for a strong buy on Nvidia stock, making up 81% of the sell-side ratings, with the remaining being neutral/hold rated on the stock. The overwhelming buy consensus is a natural result of investor confidence after Nvidia's GTC. The average price target on Nvidia is $338, while the median is around $350.We do not believe the sell-side is pricing in the demand slow-down from the crypto mining business. We think there is more downside on the stock than the market is pricing it in. The following chart illustrates the sell-side ratings, price targets, and upside potential.RefinitivWhat to do with the stockWe recommend investors sell NVDA at its current levels. Crypto-mining GPU demand and the pandemic did drive up revenues previously, but both are expected to be no longer factors in 2H22. We expect a steep decline, which seems unavoidable, especially since Nvidia is still unwilling to admit its exposure to crypto-mining demand.","news_type":1},"isVote":1,"tweetType":1,"viewCount":295,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9081585720,"gmtCreate":1650253551108,"gmtModify":1676534679933,"author":{"id":"3579574135370824","authorId":"3579574135370824","name":"janelie","avatar":"https://static.tigerbbs.com/f929201b4c664d977cd55eb2e9c16841","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3579574135370824","idStr":"3579574135370824"},"themes":[],"htmlText":"HODL","listText":"HODL","text":"HODL","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9081585720","repostId":"2227604635","repostType":2,"repost":{"id":"2227604635","pubTimestamp":1650250514,"share":"https://ttm.financial/m/news/2227604635?lang=&edition=fundamental","pubTime":"2022-04-18 10:55","market":"us","language":"en","title":"Nvidia: Assessing The Paradox Between Strong Fundamentals And A Weakening Share Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2227604635","media":"seekingalpha","summary":"SummaryAlmost all of Nvidia's gains from the mid-March rally have been erased in the current month's","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Almost all of Nvidia&#39;s gains from the mid-March rally have been erased in the current month&#39;s extended semiconductor rout.</li><li>A new 40-year record on the latest U.S. inflation print is increasing investors&#39; angst over a potentially slowing economic outlook.</li><li>An increasingly aggressive stance taken by the Fed on tightening monetary policies in response to runaway price increases is also making headwinds for high valuation growth stocks like Nvidia.</li><li>The semiconductor industry is now the market&#39;s underdog, despite strong fundamental prospects on a robust demand environment buoyed by rapid global digitization trends in coming years.</li><li>Considering Nvidia&#39;s market leadership in the provision of processors and software used for enabling critical next-generation technologies like data centers and autonomous driving development, the stock remains on a positive trajectory towards further upsides over the longer term, despite the transitory market turbulence ahead.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5684060b5bab2f0aa3704fc4a205bfad\" tg-width=\"750\" tg-height=\"497\" referrerpolicy=\"no-referrer\"/><span>Antonio Bordunovi/iStock Editorial via Getty Images</span></p><p>The Nvidia stock (NASDAQ:NVDA) has traded in its strong two-week rally preceding the end of the first quarter for steep losses of more than 20% this month. The stock has underperformed the Philadelphia Semiconductor Index (-11% month-to-date), as well as broad-market benchmark indexes like the tech-heavy Nasdaq 100 (-6% MTD) and S&amp;P 500 (-3% MTD).</p><p>Nvidia&#39;s, alongside its industry peers&#39;, latest selloff comes as a result of mounting investor concerns over dampening consumer sentiment ahead of soaring inflation, as well as increasing risks of an economic downturn on the Fed&#39;s aggressive trajectory towards monetary policy tightening. Potential adverse impacts to near-term fundamentals resulting from intensifying Russia-Ukraine conflicts and ensuing sanctions that were previously downplayed are now also becoming more pronounced. Worries heightened over added pressure on already-fragile supply chains and effects on industry sales after Russian President Putin vowed to continue its &#34;military operation&#34;, citing peace talks with Ukraine have now reached a &#34;dead end&#34;.</p><p>Yet, from company-specific and longer-term perspective, Nvidia&#39;s financial outlook remains robust, thanks to its continued prowess and market leadership in graphics cards and artificial intelligence. As discussed in our previous commentary on Nvidia&#39;s latest GTC presentation, the chipmaker&#39;s continued commitment to innovation will only further its growth opportunities over the longer term, while also bolstering its competitive leadership ahead of a bullish chip demand environment.</p><p>The near-term macroeconomic challenges may be fuelling the paradox in Nvidia&#39;s near-term stock price movement, but its fundamental strength and outperformance are expected to prevail and regain investors&#39; confidence over the longer term.</p><p><b>Brewing Macroeconomic Implications on the Semiconductor Industry</b></p><p>Hot off the press Tuesday was the U.S.&#39; March inflation print. The number hit a fresh 40-year peak at 8.5% due to soaring commodity costs on protracted COVID and war disruptions on supply chains, fanning market fears over a multitude of macroeconomic challenges ahead. Investors were already spooked by a series of hawkish comments from Fed officials and aggressive monetary policy tightening plans outlined in the FOMC March meeting minutes released earlier this month, leading to the stock market declines observed over the past two weeks. And with the latest CPI data coming in at another generational all-time high, markets are bracing for the &#34;fastest monetary tightening since 1994&#34;, which combines a half percentage point rate hike at the upcoming FOMC May meeting and an aggressive rundown of the Fed balance sheet beginning as soon as June.</p><p>Both policy tightening tools aimed at quelling inflation at all costs certainly do not bode well with risk assets - especially high valuation growth stocks like Nvidia. On one hand, rising interest rates spell higher costs of borrowing, making it more expensive for a sector that is focused on investing in long-horizon growth. Although Nvidia&#39;s strong balance sheet (low leverage, high operational cash inflow) provides insulation on this front, aggressive rate hikes ahead still risk eroding the present value of its future earnings.</p><p>Meanwhile, on the other hand, an aggressive rundown of the Fed&#39;s balance sheet, which is currently capped at $1 trillion per year based on the March meeting minutes released, also fuels the risk-off environment in equities. U.S. Treasury yields have already been surging on an extended sell-off and briefly surpassed 2.8% earlier this week for the first time since March 2019. The benchmark inflation-adjusted yield is now nearing positive territory, meaning benchmark Treasury yield is close to surpassing inflation for the first time in two years. The trend, combined with rising interest rates&#39; threat on valuations, have together encouraged a further rotation away from growth stocks, which represent the &#34;riskiest corners of the market&#34; and are largely categorized as &#34;economically sensitive&#34;. This is further corroborated by losses observed in the tech-heavy Nasdaq 100, which has lost more than $1 trillion of its market value over the past week.</p><p><b>Near-Term Fundamental Implications for Nvidia</b></p><p>Given the macroeconomic headwinds outlined above, investors are diverting focus from the March CPI data to the upcoming earnings season as they &#34;evaluate the threat from inflation, amid concerns that rising commodity costs and more circumspect consumers will end up squeezing company profits&#34;. But speculations on near-term fundamental adversities over the semiconductor industry are rising, further weighing on the industry&#39;s market performance in the past two weeks.</p><p>Recent analyst findings are warning of an &#34;unexpected decline in chip orders&#34; and a handful of &#34;order cancellations related to excess inventories&#34; observed in early April, which could imply a near-term demand slowdown stemming from reasons such as temporary production halts and delays due to COVID restrictions in China, as well as reduced sales due to sanctions imposed against Russia&#39;s assault on Ukraine. The bigger market worry is that consumer electronic OEMs are now cutting back on chip orders due to a structural downturn resulting from rising inventory stockpiles amassed during the worst of supply chain constraints. However, the scenario remains unlikely, considering demand for semiconductors remains higher than ever before, as evidenced by record sales reported by TSMC (TSM) and Analog Devices (ADI).</p><p>Accumulating macro and fundamental fears have driven declines of more than 7% in the Philadelphia Semiconductor Index over the past week, marking one of the industry&#39;s worst sell-offs since January. Yet, global chip sales have increased by more than 30% year-on-year in February, marking the &#34;11th consecutive month of growth above 20%&#34;. With chips being an enabler of everyday essentials ranging from computers to cars to data center equipment, consensus estimates for sales and earnings growth in the current year are averaging 17% and 18%, respectively, up by more than four percentage points from prior year expectations and almost double of the average sales and earnings growth forecast for the S&amp;P 500. Even in the face of runaway inflation and aggressive tightening of central bank policies that risk pushing the economy into a recession, the demand environment for semiconductors - especially the full-stack, hardware-software offerings by Nvidia, which are critical to enabling digitization trends in the post-pandemic era - is unlikely to see any structural, massive contraction. The global chip supply shortage also remains prominent, especially with added pressure from impacted productions due to the recent outbreak of COVID infections across China. This will continue to buoy Nvidia&#39;s pricing power, and inadvertently, top-line growth, as downstream OEMs like automakers continue to look for ways to mitigate lost sales that topped $210 billion over the past year.</p><p>Despite speculations of some potential near-term slowdown, Nvidia&#39;s outlook on outperforming the broader semiconductor industry&#39;s average sales growth in the current period remains promising. And this will likely be the key determinant for the stock&#39;s rebound, as growth resilience is expected to restore investors&#39; confidence amidst mounting macro challenges. Our base case forecast expects total revenues for the fiscal first quarter ending April to increase by 43% year-on-year to $8.1 billion, which is largely consistent with management&#39;s issued guidance. And for the full fiscal 2023, total revenues are projected to increase 37% from the prior year to $36.8 billion.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fcc1a5246f0ff31a5c974f402ac0ee3c\" tg-width=\"640\" tg-height=\"262\" referrerpolicy=\"no-referrer\"/><span>Nvidia FY/2023 Revenue Projection (Author)</span></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/980f0e86c6a8a047bae9ad8bc0da9030\" tg-width=\"640\" tg-height=\"308\" referrerpolicy=\"no-referrer\"/><span>Nvidia Long-Term Revenue Projections (Author)</span></p><p>The forecast accounts for softer gaming revenue growth compared to the prior year, considering a potential slowdown in near-term discretionary consumer spending due to rising prices and nominal impact from the sanctioned Russian market. Over the longer term, Nvidia&#39;s continued commitment to innovation, as discussed in our previous coverage, will play a critical role in beating out competition and maintaining its market leadership in gaming. For instance, the newly launched &#34;NVIDIA H100&#34; GPU based on the newest &#34;Hopper&#34; architecture is expected to be &#34;the world&#39;s largest and most powerful accelerator&#34; for high-performance computing (&#34;HPC&#34;). According to Nvidia, &#34;twenty H100 GPUs can sustain the equivalent of the entire world&#39;s internet traffic&#34;, underscoring its continued prowess over next-generation computing and advantage over new offerings by industry peers, like the Intel Arc GPU (INTC).</p><p>Professional visualization segment revenues are expected to remain strong in the first half of the fiscal year on early-stage Omniverse-related sales, with continued ramp-up in adoption buoyed by new feature roll-outs and broadened application use cases. Meanwhile, automotive segment sales will remain impacted in the first half of the fiscal year due to worsening supply chain bottlenecks from the recent COVID resurgence in China and ongoing war in Ukraine, which have constrained auto production output in the current year. But over the longer term, Nvidia&#39;s full-stack autonomous driving solution offerings (&#34;NVIDIA DRIVE&#34;) will benefit from continued development and rapid adoption of self-driving technology.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e4e32941c569cc188aa04d3d80ec34be\" tg-width=\"640\" tg-height=\"243\" referrerpolicy=\"no-referrer\"/><span>Nvidia Financial Forecast (Author)</span></p><p><b>The Impact of Doubling Nvidia&#39;s Authorized Share Count</b></p><p>Aside from market-related headwinds, the latest company-specific challenge to the Nvidia stock&#39;s performance is the company&#39;s request for shareholder approval on doubling its current authorized share count. Nvidia outlined in its most recent Form PRE 14A filing to the SEC on April 8th that it is &#34;seeking approval of an amendment to [the] Restated Certificate of Incorporation to increase the number of authorized shares of common stock from 4 billion to 8 billion shares&#34; at the upcoming Annual Meeting of Stockholders in June.</p><p>Unlike mega-cap peer Tesla&#39;s (TSLA) recent proposal to shareholders for a share count increase to facilitate a potential stock split in the near term, Nvidia has only provided a generic statement on the matter, citing the proposed share count amendment would enable the issuance of shares for &#34;general corporate purpose, including, but not limited to, stock dividends and/or stock splits, expanding [the] business through mergers and acquisitions, providing equity incentives to employees, officers or directors, and the raising of additional capital&#34;.</p><p>The announcement pushed the stock 4% lower right out of the gate during Monday&#39;s (April 11th) regular session, underscoring investors&#39; fear for potential share dilution in the latter half of the year. But considering Nvidia&#39;s consistent growth track record and strong balance sheet, it is not one to act against shareholders&#39; interests. The proposed share count increase is likely resulting from the need for greater flexibility in raising capital to fund the company&#39;s longer-term investments, especially considering Nvidia&#39;s expanding innovative technology pipeline, which facilitates further capitalization on growth opportunities ahead. This is also consistent with the proposed funding structure on the previous Arm deal that had fallen through, which consisted of $21.5 billion in Nvidia common stock and $12 billion in cash. Equity funding complements the company&#39;s currently robust balance sheet as well, while also providing partial insulation from rising debt costs as a result of proposed rate hikes by the Federal Reserve over the next two years as discussed in earlier sections.</p><p>The other case is that the proposed increase to Nvidia&#39;s current authorized share count will be used to facilitate a potential stock split in the future, a favourable strategy that has regained popularity in recent months. While stock splits do not change a company&#39;s fundamentals, the strategy has historically dawned a rally for Nvidia, thanks to increased demand from retail investors who enjoy the ownership of whole shares but are averse to high prices. Considering Nvidia&#39;s accelerated business expansion and subsequent surge in valuation since its last stock split in 2021, a similar strategy could be in the works to attract greater market participation in the company&#39;s long-term growth prospects.</p><p><b>Valuation Sensitivity Analysis</b></p><p>Nvidia&#39;s valuation premium to its semiconductor peers have largely diminished following the extended rout through April. Based on industry-wide valuation multiple contractions observed over the past several months in response to the current shaky macroeconomic climate, Nvidia&#39;s last traded share price in the $210s zone on April 12th tracks well on par with its peers. Based on the semiconductor peer group&#39;s forward implied growth-valuation correlation plotted below, applying Nvidia&#39;s projected 38% sales growth for the current year, as discussed in earlier sections, would yield an exit multiple of about 24x.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a7f3a9e73e69a4ca6cf1df4ed42fdb04\" tg-width=\"640\" tg-height=\"316\" referrerpolicy=\"no-referrer\"/><span>Semiconductor Industry Peer Comp (Author)</span></p><p>Applying the 24x exit multiple alongside a 12.1% WACC determined based on Nvidia&#39;s current risk profile and capital structure to our discounted cash flow valuation analysis would result in a valuation of about $212 on a per-share basis.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c3d3c836c4c2e8fe47927d1f97053e2c\" tg-width=\"640\" tg-height=\"374\" referrerpolicy=\"no-referrer\"/><span>Nvidia Valuation Analysis (Author)</span></p><p>However, considering Nvidia&#39;s historical valuation premium to peers, which is in our view reasonable given its market leadership (more than 80% GPU/AI processor market share) by wide margins against comparable peers, the stock will likely rebound to trade higher on proven growth resilience in the upcoming earnings season and once the market storm clears.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1317516748bc1c7801c5c6eb72fa6e82\" tg-width=\"577\" tg-height=\"222\" referrerpolicy=\"no-referrer\"/><span>Nvidia Valuation Sensitivity Analysis (Author)</span></p><p><b>Conclusion</b></p><p>Considering the structural importance of Nvidia&#39;s role in enabling core digitization trends in the coming decade, the company&#39;s demand environment remains one of the strongest in the industry despite the near-term macro challenges. While we are expecting further volatility leading up to the Fed&#39;s policy decision on rate hikes and its balance sheet reduction coming May, amongst other unresolved matters like extended COVID and war disruptions on already-fragile supply chains, the Nvidia stock remains on a positive track towards delivering a strong showing over the longer term.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia: Assessing The Paradox Between Strong Fundamentals And A Weakening Share Price</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia: Assessing The Paradox Between Strong Fundamentals And A Weakening Share Price\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-18 10:55 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4501515-nvidia-assessing-paradox-between-strong-fundamentals-and-weakening-share-price><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryAlmost all of Nvidia's gains from the mid-March rally have been erased in the current month's extended semiconductor rout.A new 40-year record on the latest U.S. inflation print is increasing ...</p>\n\n<a href=\"https://seekingalpha.com/article/4501515-nvidia-assessing-paradox-between-strong-fundamentals-and-weakening-share-price\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4567":"ESG概念","BK4543":"AI","BK4529":"IDC概念","BK4534":"瑞士信贷持仓","NVDA":"英伟达","BK4579":"人工智能","BK4581":"高盛持仓","BK4527":"明星科技股","BK4550":"红杉资本持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4141":"半导体产品","BK4554":"元宇宙及AR概念","BK4549":"软银资本持仓","BK4551":"寇图资本持仓","BK4532":"文艺复兴科技持仓","BK4503":"景林资产持仓","BK4548":"巴美列捷福持仓"},"source_url":"https://seekingalpha.com/article/4501515-nvidia-assessing-paradox-between-strong-fundamentals-and-weakening-share-price","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2227604635","content_text":"SummaryAlmost all of Nvidia's gains from the mid-March rally have been erased in the current month's extended semiconductor rout.A new 40-year record on the latest U.S. inflation print is increasing investors' angst over a potentially slowing economic outlook.An increasingly aggressive stance taken by the Fed on tightening monetary policies in response to runaway price increases is also making headwinds for high valuation growth stocks like Nvidia.The semiconductor industry is now the market's underdog, despite strong fundamental prospects on a robust demand environment buoyed by rapid global digitization trends in coming years.Considering Nvidia's market leadership in the provision of processors and software used for enabling critical next-generation technologies like data centers and autonomous driving development, the stock remains on a positive trajectory towards further upsides over the longer term, despite the transitory market turbulence ahead.Antonio Bordunovi/iStock Editorial via Getty ImagesThe Nvidia stock (NASDAQ:NVDA) has traded in its strong two-week rally preceding the end of the first quarter for steep losses of more than 20% this month. The stock has underperformed the Philadelphia Semiconductor Index (-11% month-to-date), as well as broad-market benchmark indexes like the tech-heavy Nasdaq 100 (-6% MTD) and S&P 500 (-3% MTD).Nvidia's, alongside its industry peers', latest selloff comes as a result of mounting investor concerns over dampening consumer sentiment ahead of soaring inflation, as well as increasing risks of an economic downturn on the Fed's aggressive trajectory towards monetary policy tightening. Potential adverse impacts to near-term fundamentals resulting from intensifying Russia-Ukraine conflicts and ensuing sanctions that were previously downplayed are now also becoming more pronounced. Worries heightened over added pressure on already-fragile supply chains and effects on industry sales after Russian President Putin vowed to continue its \"military operation\", citing peace talks with Ukraine have now reached a \"dead end\".Yet, from company-specific and longer-term perspective, Nvidia's financial outlook remains robust, thanks to its continued prowess and market leadership in graphics cards and artificial intelligence. As discussed in our previous commentary on Nvidia's latest GTC presentation, the chipmaker's continued commitment to innovation will only further its growth opportunities over the longer term, while also bolstering its competitive leadership ahead of a bullish chip demand environment.The near-term macroeconomic challenges may be fuelling the paradox in Nvidia's near-term stock price movement, but its fundamental strength and outperformance are expected to prevail and regain investors' confidence over the longer term.Brewing Macroeconomic Implications on the Semiconductor IndustryHot off the press Tuesday was the U.S.' March inflation print. The number hit a fresh 40-year peak at 8.5% due to soaring commodity costs on protracted COVID and war disruptions on supply chains, fanning market fears over a multitude of macroeconomic challenges ahead. Investors were already spooked by a series of hawkish comments from Fed officials and aggressive monetary policy tightening plans outlined in the FOMC March meeting minutes released earlier this month, leading to the stock market declines observed over the past two weeks. And with the latest CPI data coming in at another generational all-time high, markets are bracing for the \"fastest monetary tightening since 1994\", which combines a half percentage point rate hike at the upcoming FOMC May meeting and an aggressive rundown of the Fed balance sheet beginning as soon as June.Both policy tightening tools aimed at quelling inflation at all costs certainly do not bode well with risk assets - especially high valuation growth stocks like Nvidia. On one hand, rising interest rates spell higher costs of borrowing, making it more expensive for a sector that is focused on investing in long-horizon growth. Although Nvidia's strong balance sheet (low leverage, high operational cash inflow) provides insulation on this front, aggressive rate hikes ahead still risk eroding the present value of its future earnings.Meanwhile, on the other hand, an aggressive rundown of the Fed's balance sheet, which is currently capped at $1 trillion per year based on the March meeting minutes released, also fuels the risk-off environment in equities. U.S. Treasury yields have already been surging on an extended sell-off and briefly surpassed 2.8% earlier this week for the first time since March 2019. The benchmark inflation-adjusted yield is now nearing positive territory, meaning benchmark Treasury yield is close to surpassing inflation for the first time in two years. The trend, combined with rising interest rates' threat on valuations, have together encouraged a further rotation away from growth stocks, which represent the \"riskiest corners of the market\" and are largely categorized as \"economically sensitive\". This is further corroborated by losses observed in the tech-heavy Nasdaq 100, which has lost more than $1 trillion of its market value over the past week.Near-Term Fundamental Implications for NvidiaGiven the macroeconomic headwinds outlined above, investors are diverting focus from the March CPI data to the upcoming earnings season as they \"evaluate the threat from inflation, amid concerns that rising commodity costs and more circumspect consumers will end up squeezing company profits\". But speculations on near-term fundamental adversities over the semiconductor industry are rising, further weighing on the industry's market performance in the past two weeks.Recent analyst findings are warning of an \"unexpected decline in chip orders\" and a handful of \"order cancellations related to excess inventories\" observed in early April, which could imply a near-term demand slowdown stemming from reasons such as temporary production halts and delays due to COVID restrictions in China, as well as reduced sales due to sanctions imposed against Russia's assault on Ukraine. The bigger market worry is that consumer electronic OEMs are now cutting back on chip orders due to a structural downturn resulting from rising inventory stockpiles amassed during the worst of supply chain constraints. However, the scenario remains unlikely, considering demand for semiconductors remains higher than ever before, as evidenced by record sales reported by TSMC (TSM) and Analog Devices (ADI).Accumulating macro and fundamental fears have driven declines of more than 7% in the Philadelphia Semiconductor Index over the past week, marking one of the industry's worst sell-offs since January. Yet, global chip sales have increased by more than 30% year-on-year in February, marking the \"11th consecutive month of growth above 20%\". With chips being an enabler of everyday essentials ranging from computers to cars to data center equipment, consensus estimates for sales and earnings growth in the current year are averaging 17% and 18%, respectively, up by more than four percentage points from prior year expectations and almost double of the average sales and earnings growth forecast for the S&P 500. Even in the face of runaway inflation and aggressive tightening of central bank policies that risk pushing the economy into a recession, the demand environment for semiconductors - especially the full-stack, hardware-software offerings by Nvidia, which are critical to enabling digitization trends in the post-pandemic era - is unlikely to see any structural, massive contraction. The global chip supply shortage also remains prominent, especially with added pressure from impacted productions due to the recent outbreak of COVID infections across China. This will continue to buoy Nvidia's pricing power, and inadvertently, top-line growth, as downstream OEMs like automakers continue to look for ways to mitigate lost sales that topped $210 billion over the past year.Despite speculations of some potential near-term slowdown, Nvidia's outlook on outperforming the broader semiconductor industry's average sales growth in the current period remains promising. And this will likely be the key determinant for the stock's rebound, as growth resilience is expected to restore investors' confidence amidst mounting macro challenges. Our base case forecast expects total revenues for the fiscal first quarter ending April to increase by 43% year-on-year to $8.1 billion, which is largely consistent with management's issued guidance. And for the full fiscal 2023, total revenues are projected to increase 37% from the prior year to $36.8 billion.Nvidia FY/2023 Revenue Projection (Author)Nvidia Long-Term Revenue Projections (Author)The forecast accounts for softer gaming revenue growth compared to the prior year, considering a potential slowdown in near-term discretionary consumer spending due to rising prices and nominal impact from the sanctioned Russian market. Over the longer term, Nvidia's continued commitment to innovation, as discussed in our previous coverage, will play a critical role in beating out competition and maintaining its market leadership in gaming. For instance, the newly launched \"NVIDIA H100\" GPU based on the newest \"Hopper\" architecture is expected to be \"the world's largest and most powerful accelerator\" for high-performance computing (\"HPC\"). According to Nvidia, \"twenty H100 GPUs can sustain the equivalent of the entire world's internet traffic\", underscoring its continued prowess over next-generation computing and advantage over new offerings by industry peers, like the Intel Arc GPU (INTC).Professional visualization segment revenues are expected to remain strong in the first half of the fiscal year on early-stage Omniverse-related sales, with continued ramp-up in adoption buoyed by new feature roll-outs and broadened application use cases. Meanwhile, automotive segment sales will remain impacted in the first half of the fiscal year due to worsening supply chain bottlenecks from the recent COVID resurgence in China and ongoing war in Ukraine, which have constrained auto production output in the current year. But over the longer term, Nvidia's full-stack autonomous driving solution offerings (\"NVIDIA DRIVE\") will benefit from continued development and rapid adoption of self-driving technology.Nvidia Financial Forecast (Author)The Impact of Doubling Nvidia's Authorized Share CountAside from market-related headwinds, the latest company-specific challenge to the Nvidia stock's performance is the company's request for shareholder approval on doubling its current authorized share count. Nvidia outlined in its most recent Form PRE 14A filing to the SEC on April 8th that it is \"seeking approval of an amendment to [the] Restated Certificate of Incorporation to increase the number of authorized shares of common stock from 4 billion to 8 billion shares\" at the upcoming Annual Meeting of Stockholders in June.Unlike mega-cap peer Tesla's (TSLA) recent proposal to shareholders for a share count increase to facilitate a potential stock split in the near term, Nvidia has only provided a generic statement on the matter, citing the proposed share count amendment would enable the issuance of shares for \"general corporate purpose, including, but not limited to, stock dividends and/or stock splits, expanding [the] business through mergers and acquisitions, providing equity incentives to employees, officers or directors, and the raising of additional capital\".The announcement pushed the stock 4% lower right out of the gate during Monday's (April 11th) regular session, underscoring investors' fear for potential share dilution in the latter half of the year. But considering Nvidia's consistent growth track record and strong balance sheet, it is not one to act against shareholders' interests. The proposed share count increase is likely resulting from the need for greater flexibility in raising capital to fund the company's longer-term investments, especially considering Nvidia's expanding innovative technology pipeline, which facilitates further capitalization on growth opportunities ahead. This is also consistent with the proposed funding structure on the previous Arm deal that had fallen through, which consisted of $21.5 billion in Nvidia common stock and $12 billion in cash. Equity funding complements the company's currently robust balance sheet as well, while also providing partial insulation from rising debt costs as a result of proposed rate hikes by the Federal Reserve over the next two years as discussed in earlier sections.The other case is that the proposed increase to Nvidia's current authorized share count will be used to facilitate a potential stock split in the future, a favourable strategy that has regained popularity in recent months. While stock splits do not change a company's fundamentals, the strategy has historically dawned a rally for Nvidia, thanks to increased demand from retail investors who enjoy the ownership of whole shares but are averse to high prices. Considering Nvidia's accelerated business expansion and subsequent surge in valuation since its last stock split in 2021, a similar strategy could be in the works to attract greater market participation in the company's long-term growth prospects.Valuation Sensitivity AnalysisNvidia's valuation premium to its semiconductor peers have largely diminished following the extended rout through April. Based on industry-wide valuation multiple contractions observed over the past several months in response to the current shaky macroeconomic climate, Nvidia's last traded share price in the $210s zone on April 12th tracks well on par with its peers. Based on the semiconductor peer group's forward implied growth-valuation correlation plotted below, applying Nvidia's projected 38% sales growth for the current year, as discussed in earlier sections, would yield an exit multiple of about 24x.Semiconductor Industry Peer Comp (Author)Applying the 24x exit multiple alongside a 12.1% WACC determined based on Nvidia's current risk profile and capital structure to our discounted cash flow valuation analysis would result in a valuation of about $212 on a per-share basis.Nvidia Valuation Analysis (Author)However, considering Nvidia's historical valuation premium to peers, which is in our view reasonable given its market leadership (more than 80% GPU/AI processor market share) by wide margins against comparable peers, the stock will likely rebound to trade higher on proven growth resilience in the upcoming earnings season and once the market storm clears.Nvidia Valuation Sensitivity Analysis (Author)ConclusionConsidering the structural importance of Nvidia's role in enabling core digitization trends in the coming decade, the company's demand environment remains one of the strongest in the industry despite the near-term macro challenges. While we are expecting further volatility leading up to the Fed's policy decision on rate hikes and its balance sheet reduction coming May, amongst other unresolved matters like extended COVID and war disruptions on already-fragile supply chains, the Nvidia stock remains on a positive track towards delivering a strong showing over the longer term.","news_type":1},"isVote":1,"tweetType":1,"viewCount":215,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9081206682,"gmtCreate":1650243227275,"gmtModify":1676534676424,"author":{"id":"3579574135370824","authorId":"3579574135370824","name":"janelie","avatar":"https://static.tigerbbs.com/f929201b4c664d977cd55eb2e9c16841","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3579574135370824","idStr":"3579574135370824"},"themes":[],"htmlText":"HODL!!","listText":"HODL!!","text":"HODL!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9081206682","repostId":"1156133194","repostType":2,"repost":{"id":"1156133194","pubTimestamp":1650014522,"share":"https://ttm.financial/m/news/1156133194?lang=&edition=fundamental","pubTime":"2022-04-15 17:22","market":"us","language":"en","title":"This Is When You Should Be Worried About SoFi Stock","url":"https://stock-news.laohu8.com/highlight/detail?id=1156133194","media":"InvestorPlace","summary":"Roughly 10 weeks ago, I boldly predicted that 2022 could be a “whole new ballgame” for SoFi Technolo","content":"<html><head></head><body><p>Roughly 10 weeks ago, I boldly predicted that 2022 could be a “whole new ballgame” for <a href=\"https://laohu8.com/S/SOFI\">SoFi Technologies</a> stock. I was pretty bullish on the company’s new charter to operate a bank subsidiary, SoFi Bank. As it turns out, this surely is a new ballgame for SoFi — just not as anyone predicted.</p><p>SOFI stock is down more than 50% since the beginning of the year and down by 14.7% in the last month. Just over the last week, SOFI shed more than 10% of its value. And those losses seem to be accelerating. Last week, SoFi lowered its 2022 guidance from $1.57 billion to $1.47 billion in adjusted net revenue, which is less than the $1.5 billion consensus estimate from analysts. The company also lowered its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) guidance from $180 million to $100 million — far less than the consensus guidance of $173.6 million.</p><p>The culprit, of course, is the federal government’s extension of the federal student loan payment moratorium for another four months to Aug. 31. The moratorium went into effect during the Covid-19 pandemic. Even though the unemployment rate continues to be low, Washington has been reluctant to put federal student loan payments back into business. That is a huge impact for SOFI stock, which has a booming business in student loans. And without that revenue coming back in, SoFi is essentially forced to float the expense of those loans at least through the summer — and perhaps longer.</p><p>When SOFI stock went public last summer as part of a blank-check special purpose acquisition company (SPAC) deal with Social Capital Hedosophia Holdings Corp. V, shares were trading at more than $25. Now, you can pick up SOFI stock for less than $7.50 per share.</p><p>Analysts are still recommending SOFI stock, but are lowering their price estimates accordingly:</p><ul><li>Citi (NYSE:C) analyst Ashwin Shirvaikar maintained a “buy” rating, but cut the firm’s price target from $20 to $17.</li><li>Bank of America (NYSE:BAC) analyst Mihir Bhatia maintained a “neutral” rating and cut the firm’s price target from $14 to $12.</li><li>Wedbush analyst David Chiaverini kept an “outperform” rating but cut his price target from $20 to $15.</li><li>Mizuho (NYSE:MFG) analyst Dan Dolev kept a “buy” rating but cut the firm’s price target from $17 to $14.</li><li>Oppenheimer (NYSE:OPY) analyst Dominic Gabriele maintained an “outperform” rating but cut the price target from $18 to $13.</li></ul><p>If you’re holding SOFI stock, this is most likely where you’re going to see a bottom. Should the stock drop to the $5 mark, however, then there is something seriously wrong with this once-promising stock.</p></body></html>","source":"lsy1606302653667","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>This Is When You Should Be Worried About SoFi Stock</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nThis Is When You Should Be Worried About SoFi Stock\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-15 17:22 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/04/this-is-when-you-should-be-worried-about-sofi-stock/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Roughly 10 weeks ago, I boldly predicted that 2022 could be a “whole new ballgame” for SoFi Technologies stock. I was pretty bullish on the company’s new charter to operate a bank subsidiary, SoFi ...</p>\n\n<a href=\"https://investorplace.com/2022/04/this-is-when-you-should-be-worried-about-sofi-stock/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SOFI":"SoFi Technologies Inc."},"source_url":"https://investorplace.com/2022/04/this-is-when-you-should-be-worried-about-sofi-stock/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1156133194","content_text":"Roughly 10 weeks ago, I boldly predicted that 2022 could be a “whole new ballgame” for SoFi Technologies stock. I was pretty bullish on the company’s new charter to operate a bank subsidiary, SoFi Bank. As it turns out, this surely is a new ballgame for SoFi — just not as anyone predicted.SOFI stock is down more than 50% since the beginning of the year and down by 14.7% in the last month. Just over the last week, SOFI shed more than 10% of its value. And those losses seem to be accelerating. Last week, SoFi lowered its 2022 guidance from $1.57 billion to $1.47 billion in adjusted net revenue, which is less than the $1.5 billion consensus estimate from analysts. The company also lowered its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) guidance from $180 million to $100 million — far less than the consensus guidance of $173.6 million.The culprit, of course, is the federal government’s extension of the federal student loan payment moratorium for another four months to Aug. 31. The moratorium went into effect during the Covid-19 pandemic. Even though the unemployment rate continues to be low, Washington has been reluctant to put federal student loan payments back into business. That is a huge impact for SOFI stock, which has a booming business in student loans. And without that revenue coming back in, SoFi is essentially forced to float the expense of those loans at least through the summer — and perhaps longer.When SOFI stock went public last summer as part of a blank-check special purpose acquisition company (SPAC) deal with Social Capital Hedosophia Holdings Corp. V, shares were trading at more than $25. Now, you can pick up SOFI stock for less than $7.50 per share.Analysts are still recommending SOFI stock, but are lowering their price estimates accordingly:Citi (NYSE:C) analyst Ashwin Shirvaikar maintained a “buy” rating, but cut the firm’s price target from $20 to $17.Bank of America (NYSE:BAC) analyst Mihir Bhatia maintained a “neutral” rating and cut the firm’s price target from $14 to $12.Wedbush analyst David Chiaverini kept an “outperform” rating but cut his price target from $20 to $15.Mizuho (NYSE:MFG) analyst Dan Dolev kept a “buy” rating but cut the firm’s price target from $17 to $14.Oppenheimer (NYSE:OPY) analyst Dominic Gabriele maintained an “outperform” rating but cut the price target from $18 to $13.If you’re holding SOFI stock, this is most likely where you’re going to see a bottom. Should the stock drop to the $5 mark, however, then there is something seriously wrong with this once-promising stock.","news_type":1},"isVote":1,"tweetType":1,"viewCount":537,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9080721909,"gmtCreate":1649920971298,"gmtModify":1676534607516,"author":{"id":"3579574135370824","authorId":"3579574135370824","name":"janelie","avatar":"https://static.tigerbbs.com/f929201b4c664d977cd55eb2e9c16841","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3579574135370824","idStr":"3579574135370824"},"themes":[],"htmlText":"It's time to buy Paypal","listText":"It's time to buy Paypal","text":"It's time to buy Paypal","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9080721909","repostId":"2227585612","repostType":2,"isVote":1,"tweetType":1,"viewCount":364,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"defaultTab":"posts","isTTM":true}