Profile - To The Moon

HJKJ

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- HJKJHJKJ
  ·08-13
  I don't think another sell off is around the corner. Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip
  Fed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?
  ZINGER KEY POINTSJuly CPI could sway expectations for September's Fed interest rate decision.Economists predict modest inflation rise; markets split on Fed's rate cut size.The July Consumer Price Inde
  Fed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?
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- HJKJHJKJ
  ·07-26
  80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.
  3 Reasons to Buy Nvidia Stock Before 29 July
  No company in the last year has captured the attention of the investing world quite like$NVIDIA Corp(NVDA)$. The chipmaker dominated headlines as its stock price more than doubled since January, and w
  3 Reasons to Buy Nvidia Stock Before 29 July
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- HJKJHJKJ
  ·06-18
  It will hit 180 easily as Qcom, and, tsmc, and are all around that price
  Nvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21
  Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has so
  Nvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21
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- HJKJHJKJ
  ·06-13
  What else ppl would buy? It's the cheapest top 5 growth stock
  Is Nvidia Stock a Buy After the 10-for-1 Stock Split?
  Shares in this artificial intelligence titan have become significantly cheaper, but its massive market cap remains the same.
  Is Nvidia Stock a Buy After the 10-for-1 Stock Split?
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- HJKJHJKJ
  ·06-12
  Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment
  Sorry, this post has been deleted
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- HJKJHJKJ
  ·06-03
  If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock
  GameStop Shares Surge 100% as "Roaring Kitty" Trader Posts Account Showing $116 Million Position
  GameStop jumped 82% in premarket trading. AMC also gained 26%, Faraday Future rose 13% in premarket trading. The Reddit account at the center of 2021’s surge in GameStop shares posted on Sunday for th
  GameStop Shares Surge 100% as "Roaring Kitty" Trader Posts Account Showing $116 Million Position
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- HJKJHJKJ
  ·05-31
  Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.
  Microsoft: Stock Rally Is At Risk
  Microsoft's business is expected to continue exceeding expectations and retain its momentum, thanks to growth catalysts such as its AI product Copilot and the integration of GPT-4o into Bing search en
  Microsoft: Stock Rally Is At Risk
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- HJKJHJKJ
  ·05-31
  Only buy on the say of. If the market is going up then it will go up. Nothing else determines
  Should You Buy Palantir Stock Before June 21?
  The S&P 500 is set to rebalance on June 21, and Palantir will be eligible for the third time.
  Should You Buy Palantir Stock Before June 21?
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- HJKJHJKJ
  ·05-28
  AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise
  Elon Musk’s xAI Valued at $24 Billion After Latest Fundraising Round
  The AI firm founded by Elon Musk has raised another $6 billion from investors, including Silicon Valley venture capitalists and a Saudi prince, boosting its valuation to $24 billion.Investors providing the second-round funding included Sequoia Capital, Andreesen Horowitz, and Saudi Prince Alwaleed Bin Talal, xAI announced in a blog post on Sunday.Musk, who founded xAI in July last year, wrote Monday on X that there would be “more to announce in the coming weeks,” and that the startup had a valuation of $18 billion before receiving the new funding.xAI said in its post that the new money would be used to take the firm’s “first products to market, build advanced infrastructure, and accelerate the research and development of future technologies.”Earlier this month, Google introduced an AI-generated search tool, which summarizes results so that users don’t have to click through multiple links to get quick answers to their questions. But the feature came under fire after it provided false or
  Elon Musk’s xAI Valued at $24 Billion After Latest Fundraising Round
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- HJKJHJKJ
  ·05-28
  All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies
  Sorry, this post has been deleted
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Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip","listText":"I don't think another sell off is around the corner. Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip","text":"I don't think another sell off is around the corner. Markets have been down for over a month now, more than 10% correction already, some stocks such as MSFT NVDA are down 20% so hopefully it's time to buy the dip","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/337977878593560","repostId":"1132382855","repostType":2,"repost":{"id":"1132382855","kind":"news","weMediaInfo":{"introduction":"Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1723532400,"share":"https://ttm.financial/m/news/1132382855?lang=&edition=fundamental","pubTime":"2024-08-13 15:00","market":"us","language":"en","title":"Fed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?","url":"https://stock-news.laohu8.com/highlight/detail?id=1132382855","media":"Benzinga","summary":"ZINGER KEY POINTSJuly CPI could sway expectations for September's Fed interest rate decision.Economists predict modest inflation rise; markets split on Fed's rate cut size.The July Consumer Price Inde","content":"<html><head></head><body><h4 id=\"id_4268113228\" style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul style=\"list-style-type: disc;\"><li><p>July CPI could sway expectations for September&#39;s Fed interest rate decision.</p></li><li><p>Economists predict modest inflation rise; markets split on Fed&#39;s rate cut size.</p></li></ul><p>The July Consumer Price Index (CPI) inflation report, scheduled for release Wednesday, could play a crucial role in shaping investor expectations ahead of the Federal Reserve&#39;s September meeting.</p><p style=\"text-align: start;\">Depending on the inflation data, markets may gain clarity on whether to expect a modest or substantial interest rate cut next month.</p><p style=\"text-align: start;\">If inflation slows more than anticipated, it would reinforce the view that inflation is nearing the Fed’s 2% target. This scenario would likely push traders to increase bets on a larger rate cut by 50 basis points in September. Conversely, if inflation comes in as expected or higher than expected, it could signal a setback in the disinflationary trend, increasing the likelihood of a more modest 0.25% rate cut.</p><p style=\"text-align: start;\">At present, the market is nearly evenly split, assigning a 50-50 chance between a 25-basis-point rate cut and a more substantial 50-basis-point cut.</p><h3 id=\"id_4055587569\" style=\"text-align: start;\">July’s CPI Preview: What Do Economists Expect?</h3><ul style=\"list-style-type: disc;\"><li><p>Economist consensus as tracked by TradingEconomics predicts the CPI index to rise by 2.9% year-over-year in July 2024, slightly down from the 3% increase recorded in June.</p></li><li><p>On a monthly basis, the CPI is projected to edge up by 0.2%, rebounding from the previous month’s decline of 0.1%.</p></li><li><p>When excluding volatile categories like energy and food, the core CPI is forecasted to rise by 3.2% year-over-year, a slight decrease from June’s 3.3% increase.</p></li><li><p>On a monthly basis, the core CPI is anticipated to advance by 0.2%, up from the 0.1% rise reported in June.</p></li><li><p>The Cleveland Fed&#39;s Inflation Nowcasting model predicts that the headline CPI and core CPI will both increase by 3% and 3.3% year-over-year, respectively, or 0.24% and 0.27% month-over-month, in July.</p></li></ul><h3 id=\"id_1173678528\" style=\"text-align: start;\">Bank Of America’s Take On July Inflation Data</h3><p style=\"text-align: start;\">“We expect some of the June’s downside inflation surprise to reverse in July,” wrote Bank of America’s economist Michael Gapen.  </p><p>The investment bank acknowledges that while the risks to economic activity are tilted to the downside, concerns about a hard landing are overstated. They also believe there is a low probability that the Fed will need to implement large or inter-meeting rate cuts.</p><p style=\"text-align: start;\">Bank of America expects both headline and core CPI inflation to rise by 0.25% and 0.22% month-over-month, translating to 3.0% and 3.3% year-over-year, respectively.</p><p style=\"text-align: start;\">They also indicated that if shelter inflation posts another 0.3% monthly increase, the Fed’s confidence in the disinflationary trend could strengthen further. The bank continues to project 25-basis-point rate cuts from the Fed in both September and December.</p><h3 id=\"id_3756673651\" style=\"text-align: start;\">How The Market Reacts To Inflation Reports</h3><p style=\"text-align: start;\">The June inflation report, released on July 11, delivered a downside surprise in the consumer price index. Headline CPI inflation slowed from 3.3% in May 2024 to 3% in June 2024 on a year-over-year basis, below the 3.1% economists had expected. The monthly reading notably declined by 0.1%, marking the first month-over-month contraction in the CPI since May 2020.</p><p style=\"text-align: start;\">Core inflation also decelerated, coming in at 3.3% year-over-year, below the 3.4% consensus estimate and down from the previous 3.4% reading.</p><p style=\"text-align: start;\">Despite the cooler-than-expected inflation data, markets responded bearishly.</p><p style=\"text-align: start;\">The report heightened expectations for Fed rate cuts but prompted traders to move away from growth-linked assets like stocks, seeking refuge in recession hedges such as bonds and gold.</p><ul style=\"list-style-type: disc;\"><li><p>The S&amp;P 500, tracked by the <strong>SPDR S&amp;P 500 ETF Trust (SPY)</strong>, fell 0.9%.</p></li><li><p>The Nasdaq 100, tracked by the <strong>Invesco QQQ Trust</strong> <strong>(QQQ)</strong>, tumbled 2.2%.</p></li><li><p>U.S. Treasury bonds, followed by the <strong>iShares 20+ Year Treasury Bond ETF (TLT)</strong>, rallied 1%.</p></li><li><p>Gold, tracked by the <strong>SPDR Gold Trust (GLD</strong>), soared 1.8%.</p></li><li><p><strong>The U.S. Dollar Index (DXY),</strong> as tracked by the <strong>Invesco DB USD Index Bullish Fund ETF (UUP</strong>), fell 0.5%.</p></li></ul></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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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\">\nFed's Interest Rate Decision: Will Incoming July Inflation Data Tip The Scale?\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time\">2024-08-13 15:00</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><h4 id=\"id_4268113228\" style=\"text-align: start;\">ZINGER KEY POINTS</h4><ul style=\"list-style-type: disc;\"><li><p>July CPI could sway expectations for September&#39;s Fed interest rate decision.</p></li><li><p>Economists predict modest inflation rise; markets split on Fed&#39;s rate cut size.</p></li></ul><p>The July Consumer Price Index (CPI) inflation report, scheduled for release Wednesday, could play a crucial role in shaping investor expectations ahead of the Federal Reserve&#39;s September meeting.</p><p style=\"text-align: start;\">Depending on the inflation data, markets may gain clarity on whether to expect a modest or substantial interest rate cut next month.</p><p style=\"text-align: start;\">If inflation slows more than anticipated, it would reinforce the view that inflation is nearing the Fed’s 2% target. This scenario would likely push traders to increase bets on a larger rate cut by 50 basis points in September. Conversely, if inflation comes in as expected or higher than expected, it could signal a setback in the disinflationary trend, increasing the likelihood of a more modest 0.25% rate cut.</p><p style=\"text-align: start;\">At present, the market is nearly evenly split, assigning a 50-50 chance between a 25-basis-point rate cut and a more substantial 50-basis-point cut.</p><h3 id=\"id_4055587569\" style=\"text-align: start;\">July’s CPI Preview: What Do Economists Expect?</h3><ul style=\"list-style-type: disc;\"><li><p>Economist consensus as tracked by TradingEconomics predicts the CPI index to rise by 2.9% year-over-year in July 2024, slightly down from the 3% increase recorded in June.</p></li><li><p>On a monthly basis, the CPI is projected to edge up by 0.2%, rebounding from the previous month’s decline of 0.1%.</p></li><li><p>When excluding volatile categories like energy and food, the core CPI is forecasted to rise by 3.2% year-over-year, a slight decrease from June’s 3.3% increase.</p></li><li><p>On a monthly basis, the core CPI is anticipated to advance by 0.2%, up from the 0.1% rise reported in June.</p></li><li><p>The Cleveland Fed&#39;s Inflation Nowcasting model predicts that the headline CPI and core CPI will both increase by 3% and 3.3% year-over-year, respectively, or 0.24% and 0.27% month-over-month, in July.</p></li></ul><h3 id=\"id_1173678528\" style=\"text-align: start;\">Bank Of America’s Take On July Inflation Data</h3><p style=\"text-align: start;\">“We expect some of the June’s downside inflation surprise to reverse in July,” wrote Bank of America’s economist Michael Gapen.  </p><p>The investment bank acknowledges that while the risks to economic activity are tilted to the downside, concerns about a hard landing are overstated. They also believe there is a low probability that the Fed will need to implement large or inter-meeting rate cuts.</p><p style=\"text-align: start;\">Bank of America expects both headline and core CPI inflation to rise by 0.25% and 0.22% month-over-month, translating to 3.0% and 3.3% year-over-year, respectively.</p><p style=\"text-align: start;\">They also indicated that if shelter inflation posts another 0.3% monthly increase, the Fed’s confidence in the disinflationary trend could strengthen further. The bank continues to project 25-basis-point rate cuts from the Fed in both September and December.</p><h3 id=\"id_3756673651\" style=\"text-align: start;\">How The Market Reacts To Inflation Reports</h3><p style=\"text-align: start;\">The June inflation report, released on July 11, delivered a downside surprise in the consumer price index. Headline CPI inflation slowed from 3.3% in May 2024 to 3% in June 2024 on a year-over-year basis, below the 3.1% economists had expected. The monthly reading notably declined by 0.1%, marking the first month-over-month contraction in the CPI since May 2020.</p><p style=\"text-align: start;\">Core inflation also decelerated, coming in at 3.3% year-over-year, below the 3.4% consensus estimate and down from the previous 3.4% reading.</p><p style=\"text-align: start;\">Despite the cooler-than-expected inflation data, markets responded bearishly.</p><p style=\"text-align: start;\">The report heightened expectations for Fed rate cuts but prompted traders to move away from growth-linked assets like stocks, seeking refuge in recession hedges such as bonds and gold.</p><ul style=\"list-style-type: disc;\"><li><p>The S&amp;P 500, tracked by the <strong>SPDR S&amp;P 500 ETF Trust (SPY)</strong>, fell 0.9%.</p></li><li><p>The Nasdaq 100, tracked by the <strong>Invesco QQQ Trust</strong> <strong>(QQQ)</strong>, tumbled 2.2%.</p></li><li><p>U.S. Treasury bonds, followed by the <strong>iShares 20+ Year Treasury Bond ETF (TLT)</strong>, rallied 1%.</p></li><li><p>Gold, tracked by the <strong>SPDR Gold Trust (GLD</strong>), soared 1.8%.</p></li><li><p><strong>The U.S. Dollar Index (DXY),</strong> as tracked by the <strong>Invesco DB USD Index Bullish Fund ETF (UUP</strong>), fell 0.5%.</p></li></ul></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1132382855","content_text":"ZINGER KEY POINTSJuly CPI could sway expectations for September's Fed interest rate decision.Economists predict modest inflation rise; markets split on Fed's rate cut size.The July Consumer Price Index (CPI) inflation report, scheduled for release Wednesday, could play a crucial role in shaping investor expectations ahead of the Federal Reserve's September meeting.Depending on the inflation data, markets may gain clarity on whether to expect a modest or substantial interest rate cut next month.If inflation slows more than anticipated, it would reinforce the view that inflation is nearing the Fed’s 2% target. This scenario would likely push traders to increase bets on a larger rate cut by 50 basis points in September. Conversely, if inflation comes in as expected or higher than expected, it could signal a setback in the disinflationary trend, increasing the likelihood of a more modest 0.25% rate cut.At present, the market is nearly evenly split, assigning a 50-50 chance between a 25-basis-point rate cut and a more substantial 50-basis-point cut.July’s CPI Preview: What Do Economists Expect?Economist consensus as tracked by TradingEconomics predicts the CPI index to rise by 2.9% year-over-year in July 2024, slightly down from the 3% increase recorded in June.On a monthly basis, the CPI is projected to edge up by 0.2%, rebounding from the previous month’s decline of 0.1%.When excluding volatile categories like energy and food, the core CPI is forecasted to rise by 3.2% year-over-year, a slight decrease from June’s 3.3% increase.On a monthly basis, the core CPI is anticipated to advance by 0.2%, up from the 0.1% rise reported in June.The Cleveland Fed's Inflation Nowcasting model predicts that the headline CPI and core CPI will both increase by 3% and 3.3% year-over-year, respectively, or 0.24% and 0.27% month-over-month, in July.Bank Of America’s Take On July Inflation Data“We expect some of the June’s downside inflation surprise to reverse in July,” wrote Bank of America’s economist Michael Gapen.  The investment bank acknowledges that while the risks to economic activity are tilted to the downside, concerns about a hard landing are overstated. They also believe there is a low probability that the Fed will need to implement large or inter-meeting rate cuts.Bank of America expects both headline and core CPI inflation to rise by 0.25% and 0.22% month-over-month, translating to 3.0% and 3.3% year-over-year, respectively.They also indicated that if shelter inflation posts another 0.3% monthly increase, the Fed’s confidence in the disinflationary trend could strengthen further. The bank continues to project 25-basis-point rate cuts from the Fed in both September and December.How The Market Reacts To Inflation ReportsThe June inflation report, released on July 11, delivered a downside surprise in the consumer price index. Headline CPI inflation slowed from 3.3% in May 2024 to 3% in June 2024 on a year-over-year basis, below the 3.1% economists had expected. The monthly reading notably declined by 0.1%, marking the first month-over-month contraction in the CPI since May 2020.Core inflation also decelerated, coming in at 3.3% year-over-year, below the 3.4% consensus estimate and down from the previous 3.4% reading.Despite the cooler-than-expected inflation data, markets responded bearishly.The report heightened expectations for Fed rate cuts but prompted traders to move away from growth-linked assets like stocks, seeking refuge in recession hedges such as bonds and gold.The S&P 500, tracked by the SPDR S&P 500 ETF Trust (SPY), fell 0.9%.The Nasdaq 100, tracked by the Invesco QQQ Trust (QQQ), tumbled 2.2%.U.S. Treasury bonds, followed by the iShares 20+ Year Treasury Bond ETF (TLT), rallied 1%.Gold, tracked by the SPDR Gold Trust (GLD), soared 1.8%.The U.S. Dollar Index (DXY), as tracked by the Invesco DB USD Index Bullish Fund ETF (UUP), fell 0.5%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":116,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":331620313297120,"gmtCreate":1721969703735,"gmtModify":1721969707408,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.","listText":"80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.","text":"80% of the sell off is actually the insiders. Once they are done then it will be back to 140$.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/331620313297120","repostId":"2454533754","repostType":4,"repost":{"id":"2454533754","kind":"highlight","pubTimestamp":1721963740,"share":"https://ttm.financial/m/news/2454533754?lang=&edition=fundamental","pubTime":"2024-07-26 11:15","market":"us","language":"en","title":"3 Reasons to Buy Nvidia Stock Before 29 July","url":"https://stock-news.laohu8.com/highlight/detail?id=2454533754","media":"MotleyFool","summary":"No company in the last year has captured the attention of the investing world quite like$NVIDIA Corp(NVDA)$. The chipmaker dominated headlines as its stock price more than doubled since January, and w","content":"<html><head></head><body><p>No company in the last year has captured the attention of the investing world quite like <a href=\"https://laohu8.com/S/NVDA\">NVIDIA Corp</a>. The chipmaker dominated headlines as its stock price more than doubled since January, and with good reason; it&#39;s proven itself as one of the most important and central companies in the artificial intelligence (AI) boom — a role that has allowed it to rake in dizzying amounts of cash.</p><p>AI, if its evangelists are to be believed, has the power to completely transform the global economy, a technological revolution on par with the internet. It&#39;s important to maintain a healthy skepticism in the face of so much optimism. Promises of this scale have been made before and they haven&#39;t always turned out well for the investors involved. Still, there is reason to think this isn&#39;t a simple hype bubble. The potential is certainly self-evident. The crux is whether these companies can deliver on that promise.</p><p>Nvidia CEO Jensen Huang will join <strong><a href=\"https://laohu8.com/S/META\">Meta Platforms</a></strong> CEO Mark Zuckerberg on July 29 to discuss the future of AI at a conference dubbed SIGGRAPH 2024. Hopefully, hearing from two leaders at the forefront of AI will shed some light on developments. Whether the event itself will have a material impact on Nvidia&#39;s share price is impossible to know, but there&#39;s certainly a chance the two would announce some sort of exciting partnership. Regardless, as the event approaches, let&#39;s consider three reasons Nvidia is still a buy.</p><h2 id=\"id_3374470579\">1. Nvidia is raking in mountains of cash, giving it a lot of room to maneuver</h2><p>Nvidia&#39;s revenue growth over the last couple of years has been nothing short of incredible. As the AI gold rush took off, the company was selling proverbial picks to the gold miners. Except these picks cost tens of thousands of dollars. Take a look at the explosion in revenue that happened soon after AI hit the mainstream at the end of 2022.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ab802769c6a32e926fe67121d664e97b\" tg-width=\"609\" tg-height=\"373\"/></p><p>NVDA Revenue (TTM) data by YCharts</p><p>This revenue growth is coming as the company continues to drive down costs and grow its margins. Free cash flow (FCF) is the cash a company has to play with after all expenses are paid and capital expenditures are made, and is a great measure of a company&#39;s financial health. Nvidia grew its FCF by nearly 500% in the last three years; it&#39;s now sitting just shy of $40 billion. That is a lot of cash it can use to invest in the future, defend its market share, repurchase stock, or any number of things to make the business stronger and its stock more valuable.</p><h2 id=\"id_774523615\">2. Nvidia is at the center of a $16.7 trillion market</h2><p>Nvidia has the cash to help defend its market share, but even if it loses some to competitors like <strong>Advanced Micro Devices Inc</strong> (NASDAQ: AMD) — and it likely will lose some — the market itself is so big and growing so rapidly that it may not matter. PwC — one of the &#34;big four&#34; accounting firms — believes AI can add $15.7 trillion to the global economy by 2030. Statista.com predicts a compound annual growth rate (CAGR) for the total AI market of 28.5% through 2030. That growth that can propel Nvidia&#39;s business for years to come.</p><h2 id=\"id_2708156044\">3. Nvidia may look expensive, but its price may be more reasonable if we consider future earnings</h2><p>Nvidia&#39;s stock is trading at a hefty premium. The company&#39;s price-to-earnings ratio (P/E), one of the most common metrics to value a stock, sits at about 72 today. For context, <strong>Alphabet Inc </strong>(NASDAQ: GOOG) (NASDAQ: GOOGL) has a P/E of less than 30. When we look to the future, however, the picture looks a little different. Nvidia&#39;s forward P/E sits at 45, a more reasonable valuation, even if it&#39;s still on the high end. To me, Nvidia&#39;s place at the center of the AI boom and the future earnings potential that provides easily justify a premium.</p></body></html>","source":"motleyfoolau_stock","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 Reasons to Buy Nvidia Stock Before 29 July</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 Reasons to Buy Nvidia Stock Before 29 July\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-07-26 11:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com.au/2024/07/26/3-reasons-to-buy-nvidia-stock-before-29-july-usfeed/><strong>MotleyFool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>No company in the last year has captured the attention of the investing world quite like NVIDIA Corp. The chipmaker dominated headlines as its stock price more than doubled since January, and with ...</p>\n\n<a href=\"https://www.fool.com.au/2024/07/26/3-reasons-to-buy-nvidia-stock-before-29-july-usfeed/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","GB00B4LPDJ14.GBP":"FUNDSMITH EQUITY \"R\" (GBP) ACC","LU1989764664.SGD":"CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","LU0130518102.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"R\" INC","IE00BKPKM429.USD":"NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY \"A\" (USD) ACC","IE00BDRTCR15.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC A","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","BK4543":"AI","LU0251142724.SGD":"Fidelity America A-SGD","NVDA":"英伟达","BK7104":"黄金","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","BK4549":"软银资本持仓","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","BK4548":"巴美列捷福持仓","LU0211331839.USD":"FRANKLIN MUTUAL GLB DISCOVERY \"A\" (USD) ACC","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU0433182093.SGD":"First Eagle Amundi International AS-C SGD","LU0128525929.USD":"TEMPLETON GLOBAL \"A\" (USD) ACC","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","LU0068578508.USD":"First Eagle Amundi International Cl AU-C USD","BK4554":"元宇宙及AR概念","BK4553":"喜马拉雅资本持仓","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC"},"source_url":"https://www.fool.com.au/2024/07/26/3-reasons-to-buy-nvidia-stock-before-29-july-usfeed/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2454533754","content_text":"No company in the last year has captured the attention of the investing world quite like NVIDIA Corp. The chipmaker dominated headlines as its stock price more than doubled since January, and with good reason; it's proven itself as one of the most important and central companies in the artificial intelligence (AI) boom — a role that has allowed it to rake in dizzying amounts of cash.AI, if its evangelists are to be believed, has the power to completely transform the global economy, a technological revolution on par with the internet. It's important to maintain a healthy skepticism in the face of so much optimism. Promises of this scale have been made before and they haven't always turned out well for the investors involved. Still, there is reason to think this isn't a simple hype bubble. The potential is certainly self-evident. The crux is whether these companies can deliver on that promise.Nvidia CEO Jensen Huang will join Meta Platforms CEO Mark Zuckerberg on July 29 to discuss the future of AI at a conference dubbed SIGGRAPH 2024. Hopefully, hearing from two leaders at the forefront of AI will shed some light on developments. Whether the event itself will have a material impact on Nvidia's share price is impossible to know, but there's certainly a chance the two would announce some sort of exciting partnership. Regardless, as the event approaches, let's consider three reasons Nvidia is still a buy.1. Nvidia is raking in mountains of cash, giving it a lot of room to maneuverNvidia's revenue growth over the last couple of years has been nothing short of incredible. As the AI gold rush took off, the company was selling proverbial picks to the gold miners. Except these picks cost tens of thousands of dollars. Take a look at the explosion in revenue that happened soon after AI hit the mainstream at the end of 2022.NVDA Revenue (TTM) data by YChartsThis revenue growth is coming as the company continues to drive down costs and grow its margins. Free cash flow (FCF) is the cash a company has to play with after all expenses are paid and capital expenditures are made, and is a great measure of a company's financial health. Nvidia grew its FCF by nearly 500% in the last three years; it's now sitting just shy of $40 billion. That is a lot of cash it can use to invest in the future, defend its market share, repurchase stock, or any number of things to make the business stronger and its stock more valuable.2. Nvidia is at the center of a $16.7 trillion marketNvidia has the cash to help defend its market share, but even if it loses some to competitors like Advanced Micro Devices Inc (NASDAQ: AMD) — and it likely will lose some — the market itself is so big and growing so rapidly that it may not matter. PwC — one of the \"big four\" accounting firms — believes AI can add $15.7 trillion to the global economy by 2030. Statista.com predicts a compound annual growth rate (CAGR) for the total AI market of 28.5% through 2030. That growth that can propel Nvidia's business for years to come.3. Nvidia may look expensive, but its price may be more reasonable if we consider future earningsNvidia's stock is trading at a hefty premium. The company's price-to-earnings ratio (P/E), one of the most common metrics to value a stock, sits at about 72 today. For context, Alphabet Inc (NASDAQ: GOOG) (NASDAQ: GOOGL) has a P/E of less than 30. When we look to the future, however, the picture looks a little different. Nvidia's forward P/E sits at 45, a more reasonable valuation, even if it's still on the high end. To me, Nvidia's place at the center of the AI boom and the future earnings potential that provides easily justify a premium.","news_type":1},"isVote":1,"tweetType":1,"viewCount":355,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":318084714598536,"gmtCreate":1718695971948,"gmtModify":1718695975674,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"It will hit 180 easily as Qcom, and, tsmc, and are all around that price","listText":"It will hit 180 easily as Qcom, and, tsmc, and are all around that price","text":"It will hit 180 easily as Qcom, and, tsmc, and are all around that price","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/318084714598536","repostId":"2444914192","repostType":4,"repost":{"id":"2444914192","kind":"highlight","pubTimestamp":1718687821,"share":"https://ttm.financial/m/news/2444914192?lang=&edition=fundamental","pubTime":"2024-06-18 13:17","market":"sh","language":"en","title":"Nvidia: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21","url":"https://stock-news.laohu8.com/highlight/detail?id=2444914192","media":"seekingalpha","summary":"Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has so","content":"<html><head></head><body><ul style=\"\"><li><p>Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&amp;P 500 by almost 10x.</p></li><li><p>Although Nvidia&#39;s exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.</p></li><li><p>Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices.</p></li><li><p>The &#34;Gamma-squeeze&#34; may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. The big option expiration event may result in a sharp share price drop as options dealers start unwinding their hedges.</p></li><li><p>On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6b03877646adf7f8e7fd7cce2f119d47\" tg-width=\"750\" tg-height=\"500\"/></p><p>JasonDoiy</p><p></p><p>Congratulations to all the <strong>NVIDIA Corporation</strong> (NASDAQ:NVDA) investors and long-positioned traders. The stock is up 207% over the past twelve months, outperforming the S&amp;P 500 (SP500) by more than 175 percentage points. With Nvidia equity trading at about 80x TTM earnings and 40x book value, market sentiment is splitting more aggressively: One camp of market participants argues that Nvidia&#39;s bull market has more room for upside (for example, see here, here, and here), while the other camp sees shares as grossly overvalued (for example, see here, here, and here).</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d74c07654049ae62a47c86f4772a16b9\" tg-width=\"640\" tg-height=\"227\"/></p><p>Seeking Alpha</p><p></p><p>Personally, I would position myself in the second camp. While there is certainly a fundamental component to Nvidia&#39;s eye-watering performance, I argue that a large part of the share price rally has been driven by bullish momentum in options trading and associated hedging flows.</p><p>On that note, regarding the 21st of June, we are approaching a key option expiration date that may negatively shift the Gamma momentum for Nvidia, as almost 5 million open interest in Call contracts expires. This should significantly lower the bullish hedging activity of options dealers, and thus give Nvidia shares more &#34;freedom&#34; to trend towards fair value. From a fundamental view, I value Nvidia stock using a residual earnings model and calculate an implied target price equal to $76.4 per share.</p><h2 id=\"id_2894606858\">Fundamentals Boom, But Growth And Margins Likely To Level Out</h2><p>Nvidia&#39;s latest earnings report highlighted ongoing strong demand for AI-related CAPEX spending. During the period from February to the end of May, the company accumulated $26 billion of revenues, up 18% vs. Q4 and up 262% vs. the same period one year prior, while beating consensus by 5%. EPS came in at $6.12, beating consensus by 9%. Notably, the strong performance was mainly driven in the Data Center segment, where revenue reached a record $22.6 billion, up 23% QoQ and up 427% YoY.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/5ac189656b684e3bc437ac2ef458e134\" tg-width=\"640\" tg-height=\"236\"/></p><p>Nvidia Q1 FY 2025 report</p><p></p><p>On a high level, the key message from Nvidia&#39;s earnings call with analysts was that demand continues to outpace supply for Hopper and Blackwell. Moreover, Nvidia suggested that the company sees accelerating demand from GenAI for both Inference and Training. Guidance for Q2 came in at about $28 billion for revenues and $6.2 - $6.8 for EPS (Not split adjusted, to keep EPS outlook comparable with Q1 reporting. Split adjusted it would be 0.62-0.68 cents; modelling anchored on non-GAAP gross margin guidance of about 75.5%, and non-GAAP operating expenses guidance of about $2.8 billion).</p><p>Nvidia&#39;s strong Q1 print undoubtedly highlights that there is a solid fundamental component attached to NVDA&#39;s record-breaking bull run. However, while the fundamentals are solid and pointing upward, the implied valuation of Nvidia shares may excessively discount the positive commercial momentum. Pointing to the cyclical nature of the semiconductor industry, paired with accelerating competitive dynamics in AI chip development, I argue that Nvidia&#39;s triple-digit YoY topline expansion rate and 60% EBIT margin may not be defendable over time. For example, equity research analysts at BNP Paribas have broken down Nvidia&#39;s growth outlook by segment and concluded that Nvidia&#39;s topline growth will likely slow to 20-25% YoY by the end of FY 2025 <em>(Source: BNP Paribas, research note on NVDA dated 23 May 2024).</em></p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6db85a3b8bd7dc1d7b0b1298ad560b46\" tg-width=\"609\" tg-height=\"428\"/></p><p>BNP Paribas</p><p></p><h2 id=\"id_3822326567\">The Importance Of Gamma...</h2><p>Positive Gamma is crucial for upside momentum in the market because it influences how options market makers adjust their hedging strategies, which can amplify price movements. On a more detailed level, Gamma measures the rate of change of delta, which is the sensitivity of an option&#39;s price to changes in the underlying asset&#39;s price. When traders or market makers sell options, they often hedge their positions by buying or selling the underlying asset to stay delta-neutral, meaning they aren&#39;t exposed to price changes in the underlying asset. In that context, positive Gamma means that as the underlying asset&#39;s price increases, the delta of the options also increases, requiring more buying of the underlying asset to maintain a neutral position.</p><p>This self-reinforcing mechanism can contribute to strong upward momentum. In scenarios where there is significant call option buying like it has certainly been the case with NVDA stock, there is a build-up of positive Gamma, which can lead to sharp rallies for the reasons explained.</p><h2 id=\"id_1655613019\">...And What It May Imply For Nvidia Stock</h2><p>The strong commercial momentum for Nvidia&#39;s products has driven speculative call-buying for NVDA stock. On that note, I highlight that Call open interest for Nvidia with expiration dated 21 June almost reaches 5 million contracts, or 500 million of underlying shares (notional worth close to $65 billion!), with most of the strikes centered in the range of $120-$140. Across expiration dates, the cumulative open Call interest is about 13-14 million contracts or $175 billion worth of notional.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/71d6b37b547ba6adcbdd3851b0acec0b\" tg-width=\"640\" tg-height=\"190\"/></p><p>optioncharts.io</p><p></p><p>The enormous open interest for Nvidia shares has resulted in an equally enormous net positive Gamma exposure, with most of the Gamma anchored to the 21st June expiration date.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/0bc5cb82bdf12010eb3817212a94e3b8\" tg-width=\"640\" tg-height=\"194\"/></p><p>optioncharts.io</p><p></p><p>Bringing the Gamma exposure into context, I highlight that a 1% move in Nvidia shares would result in $2.5-3.0 billion of <em>buying</em> activity to hedge the options&#39; Delta. With Nvidia shares moving up and down during the day, the hedging activity likely accounts for 25-30% of trading volume, according to my rough estimates.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/f2363bd5dc3058686a5cc10f04e835e6\" tg-width=\"640\" tg-height=\"384\"/></p><p>optioncharts.io</p><p></p><p>Now, the interesting takeaway for readers relates to the previously highlighted observation that about 5 million NVDA options contracts are expiring on June 21st. Once these options expire, the associated hedging flow will also stop to support NVDA shares with buying pressure. Moreover, investors should note that when market participants buy call options, market makers who sell these options often hedge their positions by buying the underlying stock to remain delta-neutral. As the expiration date approaches, market makers may start unwinding their hedges, which involves selling the stock they previously bought. This could lead to notable downward pressure on the share price.</p><h2 id=\"id_533550909\">Valuation: Fair Value Likely At $76.4 Per Share</h2><p>To find a valuation anchor for stocks, I am a great fan of using the residual earnings model approach. This model is based on the principle that a company&#39;s valuation should equal its discounted future earnings after accounting for the capital charge. According to the CFA Institute:</p><blockquote><p><em>Conceptually, residual income is net income less a charge (deduction) for common shareholders&#39; opportunity cost in generating net income. It is the residual or remaining income after considering the costs of all of a company&#39;s capital.</em></p></blockquote><p>For my valuation model of Nvidia stock, I make the following assumptions:</p><p><strong>EPS Forecast</strong>: I use the consensus analyst forecast from the Bloomberg Terminal through 2027. Beyond 2027, I consider estimates too speculative to be reliable. However, the 2-3 year analyst consensus is typically accurate.</p><p><strong>Capital Charge</strong>: I use the CAPM model to estimate Nvidia&#39;s cost of equity, which suggests a rate of 9.7%.</p><p><strong>Terminal Growth Rate</strong>: I apply a terminal growth rate of 4% post-2027, which, I believe, is reasonable (around 1.5-2.0 percentage points above nominal GDP growth to reflect structural growth in the digital economy).</p><p>Investors with different assumptions about Nvidia&#39;s cost of capital and terminal growth rate can refer to the enclosed sensitivity table.</p><p>Based on these assumptions, I calculate a base-case target price for Nvidia of approximately $76.4 per share.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/8c05cd4ca9d5784f08c4a0ba8e87e5f2\" tg-width=\"640\" tg-height=\"229\"/></p><p>Company Financials; Bloomberg &amp; Author&#39;s EPS Estimates; Author&#39;s Calculation</p><p></p><p>My base-case projection for Nvidia&#39;s target price suggests a potential downside. However, it is crucial for investors to consider the risk and reward ratio of investing in a company from a &#34;scenario&#34; perspective. To evaluate different scenarios based on various assumptions, I have created a sensitivity table analyzing Nvidia&#39;s cost of equity and terminal growth rate. See below.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7382f09b5c4fe6bde18fbc4305eb7b6a\" tg-width=\"640\" tg-height=\"167\"/></p><p>Company Financials; Bloomberg &amp; Author&#39;s EPS Estimates; Author&#39;s Calculation</p><p></p><h2 id=\"id_4155478804\">Investor Takeaway</h2><p>Nvidia investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&amp;P 500 by almost 10x. Although Nvidia&#39;s exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.</p><p>One key consideration in this context is options trading and associated hedging flows. Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices. However, the &#34;Gamma-squeeze&#34; may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. This could notably pressure bullish trading momentum and may result in price pressure as options dealer start unwinding their hedges.</p><p>On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.</p><h2 id=\"id_1420899705\">A Note On Risk</h2><p>The Gamma dynamic has certainly been a major force in driving Nvidia Corporation shares higher. However, investors should note that other factors to consider are important too. On that note, Nvidia&#39;s valuation may continue to challenge skeptics, driven by strong underlying fundamentals and sustained demand for AI-related technologies. In fact, as long as Nvidia&#39;s revenue growth rate and profit margins remain robust, investors may continue to like Nvidia stock at current prices, buying the flow coming to market from option dealers&#39; books, and the stock may defy expectations of a correction.</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: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21</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: Brace For Gamma-Squeeze Breakdown And Potential Price Pressure On June 21\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-06-18 13:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4699645-nvidia-brace-for-gamma-squeeze-breakdown-and-potential-price-pressure-on-june-21><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has ...</p>\n\n<a href=\"https://seekingalpha.com/article/4699645-nvidia-brace-for-gamma-squeeze-breakdown-and-potential-price-pressure-on-june-21\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU0080751232.USD":"富达环球多元动力基金A","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","BK4527":"明星科技股","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4550":"红杉资本持仓","LU0082616367.USD":"摩根大通美国科技A（dist）","BK4588":"碎股","BK4579":"人工智能","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU0238689110.USD":"贝莱德环球动力股票基金","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","BK4503":"景林资产持仓","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU0289739343.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (SGD) ACC","BK4551":"寇图资本持仓","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","LU0072462426.USD":"贝莱德全球配置 A2","LU0289960550.SGD":"AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0056508442.USD":"贝莱德世界科技基金A2","NVDA":"英伟达","LU0353189763.USD":"ALLSPRING  US ALL CAP GROWTH FUND \"I\" (USD) ACC","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","LU0061474960.USD":"天利环球焦点基金AU Acc","BK4549":"软银资本持仓","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","BK4548":"巴美列捷福持仓","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","BK4532":"文艺复兴科技持仓","BK4554":"元宇宙及AR概念","LU0097036916.USD":"贝莱德美国增长A2 USD","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","BK4534":"瑞士信贷持仓","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc"},"source_url":"https://seekingalpha.com/article/4699645-nvidia-brace-for-gamma-squeeze-breakdown-and-potential-price-pressure-on-june-21","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2444914192","content_text":"Nvidia Corporation investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x.Although Nvidia's exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices.The \"Gamma-squeeze\" may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. The big option expiration event may result in a sharp share price drop as options dealers start unwinding their hedges.On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.JasonDoiyCongratulations to all the NVIDIA Corporation (NASDAQ:NVDA) investors and long-positioned traders. The stock is up 207% over the past twelve months, outperforming the S&P 500 (SP500) by more than 175 percentage points. With Nvidia equity trading at about 80x TTM earnings and 40x book value, market sentiment is splitting more aggressively: One camp of market participants argues that Nvidia's bull market has more room for upside (for example, see here, here, and here), while the other camp sees shares as grossly overvalued (for example, see here, here, and here).Seeking AlphaPersonally, I would position myself in the second camp. While there is certainly a fundamental component to Nvidia's eye-watering performance, I argue that a large part of the share price rally has been driven by bullish momentum in options trading and associated hedging flows.On that note, regarding the 21st of June, we are approaching a key option expiration date that may negatively shift the Gamma momentum for Nvidia, as almost 5 million open interest in Call contracts expires. This should significantly lower the bullish hedging activity of options dealers, and thus give Nvidia shares more \"freedom\" to trend towards fair value. From a fundamental view, I value Nvidia stock using a residual earnings model and calculate an implied target price equal to $76.4 per share.Fundamentals Boom, But Growth And Margins Likely To Level OutNvidia's latest earnings report highlighted ongoing strong demand for AI-related CAPEX spending. During the period from February to the end of May, the company accumulated $26 billion of revenues, up 18% vs. Q4 and up 262% vs. the same period one year prior, while beating consensus by 5%. EPS came in at $6.12, beating consensus by 9%. Notably, the strong performance was mainly driven in the Data Center segment, where revenue reached a record $22.6 billion, up 23% QoQ and up 427% YoY.Nvidia Q1 FY 2025 reportOn a high level, the key message from Nvidia's earnings call with analysts was that demand continues to outpace supply for Hopper and Blackwell. Moreover, Nvidia suggested that the company sees accelerating demand from GenAI for both Inference and Training. Guidance for Q2 came in at about $28 billion for revenues and $6.2 - $6.8 for EPS (Not split adjusted, to keep EPS outlook comparable with Q1 reporting. Split adjusted it would be 0.62-0.68 cents; modelling anchored on non-GAAP gross margin guidance of about 75.5%, and non-GAAP operating expenses guidance of about $2.8 billion).Nvidia's strong Q1 print undoubtedly highlights that there is a solid fundamental component attached to NVDA's record-breaking bull run. However, while the fundamentals are solid and pointing upward, the implied valuation of Nvidia shares may excessively discount the positive commercial momentum. Pointing to the cyclical nature of the semiconductor industry, paired with accelerating competitive dynamics in AI chip development, I argue that Nvidia's triple-digit YoY topline expansion rate and 60% EBIT margin may not be defendable over time. For example, equity research analysts at BNP Paribas have broken down Nvidia's growth outlook by segment and concluded that Nvidia's topline growth will likely slow to 20-25% YoY by the end of FY 2025 (Source: BNP Paribas, research note on NVDA dated 23 May 2024).BNP ParibasThe Importance Of Gamma...Positive Gamma is crucial for upside momentum in the market because it influences how options market makers adjust their hedging strategies, which can amplify price movements. On a more detailed level, Gamma measures the rate of change of delta, which is the sensitivity of an option's price to changes in the underlying asset's price. When traders or market makers sell options, they often hedge their positions by buying or selling the underlying asset to stay delta-neutral, meaning they aren't exposed to price changes in the underlying asset. In that context, positive Gamma means that as the underlying asset's price increases, the delta of the options also increases, requiring more buying of the underlying asset to maintain a neutral position.This self-reinforcing mechanism can contribute to strong upward momentum. In scenarios where there is significant call option buying like it has certainly been the case with NVDA stock, there is a build-up of positive Gamma, which can lead to sharp rallies for the reasons explained....And What It May Imply For Nvidia StockThe strong commercial momentum for Nvidia's products has driven speculative call-buying for NVDA stock. On that note, I highlight that Call open interest for Nvidia with expiration dated 21 June almost reaches 5 million contracts, or 500 million of underlying shares (notional worth close to $65 billion!), with most of the strikes centered in the range of $120-$140. Across expiration dates, the cumulative open Call interest is about 13-14 million contracts or $175 billion worth of notional.optioncharts.ioThe enormous open interest for Nvidia shares has resulted in an equally enormous net positive Gamma exposure, with most of the Gamma anchored to the 21st June expiration date.optioncharts.ioBringing the Gamma exposure into context, I highlight that a 1% move in Nvidia shares would result in $2.5-3.0 billion of buying activity to hedge the options' Delta. With Nvidia shares moving up and down during the day, the hedging activity likely accounts for 25-30% of trading volume, according to my rough estimates.optioncharts.ioNow, the interesting takeaway for readers relates to the previously highlighted observation that about 5 million NVDA options contracts are expiring on June 21st. Once these options expire, the associated hedging flow will also stop to support NVDA shares with buying pressure. Moreover, investors should note that when market participants buy call options, market makers who sell these options often hedge their positions by buying the underlying stock to remain delta-neutral. As the expiration date approaches, market makers may start unwinding their hedges, which involves selling the stock they previously bought. This could lead to notable downward pressure on the share price.Valuation: Fair Value Likely At $76.4 Per ShareTo find a valuation anchor for stocks, I am a great fan of using the residual earnings model approach. This model is based on the principle that a company's valuation should equal its discounted future earnings after accounting for the capital charge. According to the CFA Institute:Conceptually, residual income is net income less a charge (deduction) for common shareholders' opportunity cost in generating net income. It is the residual or remaining income after considering the costs of all of a company's capital.For my valuation model of Nvidia stock, I make the following assumptions:EPS Forecast: I use the consensus analyst forecast from the Bloomberg Terminal through 2027. Beyond 2027, I consider estimates too speculative to be reliable. However, the 2-3 year analyst consensus is typically accurate.Capital Charge: I use the CAPM model to estimate Nvidia's cost of equity, which suggests a rate of 9.7%.Terminal Growth Rate: I apply a terminal growth rate of 4% post-2027, which, I believe, is reasonable (around 1.5-2.0 percentage points above nominal GDP growth to reflect structural growth in the digital economy).Investors with different assumptions about Nvidia's cost of capital and terminal growth rate can refer to the enclosed sensitivity table.Based on these assumptions, I calculate a base-case target price for Nvidia of approximately $76.4 per share.Company Financials; Bloomberg & Author's EPS Estimates; Author's CalculationMy base-case projection for Nvidia's target price suggests a potential downside. However, it is crucial for investors to consider the risk and reward ratio of investing in a company from a \"scenario\" perspective. To evaluate different scenarios based on various assumptions, I have created a sensitivity table analyzing Nvidia's cost of equity and terminal growth rate. See below.Company Financials; Bloomberg & Author's EPS Estimates; Author's CalculationInvestor TakeawayNvidia investors have scored a big win. The stock is up more than 200% over the past twelve months, outperforming the S&P 500 by almost 10x. Although Nvidia's exceptional performance has some fundamental backing, I believe a substantial portion of the price rally is due to bullish momentum in trading and speculation.One key consideration in this context is options trading and associated hedging flows. Over the past few months, bulk buying of call options forced option dealers to hedge their position by purchasing the stock, thus creating a feedback loop of rising prices. However, the \"Gamma-squeeze\" may come to an end on June 21, as nearly 5 million open interest in call contracts will expire. This could notably pressure bullish trading momentum and may result in price pressure as options dealer start unwinding their hedges.On a fundamental view, using a residual earnings model, I see Nvidia shares as overvalued -- calculating an implied target price of $76.4 per share.A Note On RiskThe Gamma dynamic has certainly been a major force in driving Nvidia Corporation shares higher. However, investors should note that other factors to consider are important too. On that note, Nvidia's valuation may continue to challenge skeptics, driven by strong underlying fundamentals and sustained demand for AI-related technologies. In fact, as long as Nvidia's revenue growth rate and profit margins remain robust, investors may continue to like Nvidia stock at current prices, buying the flow coming to market from option dealers' books, and the stock may defy expectations of a correction.","news_type":1},"isVote":1,"tweetType":1,"viewCount":391,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":316310337859784,"gmtCreate":1718254068890,"gmtModify":1718254075016,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"What else ppl would buy? It's the cheapest top 5 growth stock","listText":"What else ppl would buy? It's the cheapest top 5 growth stock","text":"What else ppl would buy? It's the cheapest top 5 growth stock","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/316310337859784","repostId":"2443561786","repostType":4,"repost":{"id":"2443561786","kind":"highlight","pubTimestamp":1718247600,"share":"https://ttm.financial/m/news/2443561786?lang=&edition=fundamental","pubTime":"2024-06-13 11:00","market":"us","language":"en","title":"Is Nvidia Stock a Buy After the 10-for-1 Stock Split?","url":"https://stock-news.laohu8.com/highlight/detail?id=2443561786","media":"Motley Fool","summary":"Shares in this artificial intelligence titan have become significantly cheaper, but its massive market cap remains the same.","content":"<html><head></head><body><ul style=\"\"><li><p>Stock splits can help make a company&#39;s shares more liquid and available for small investors.</p></li><li><p>While Nvidia remains an excellent company, new investors should be careful about a possible slowdown in chip demand.</p></li></ul><p>With shares up by an eyewatering 25,000% over the last 10 years, it&#39;s no surprise that <strong>Nvidia</strong> relies on stock splits to keep its equity price manageable for smaller investors who may not have access to fractional shares. The most recent of these went into effect on June 7 and gave investors 10 shares of Nvidia for each one they previously owned -- bringing its stock price to around $125 at the time of writing.</p><p>The stock split did nothing to change Nvidia&#39;s $3 trillion market cap, which represents the value of all its shares combined. However, some market participants are hopeful that the lower share price could make Nvidia&#39;s equity more liquid and help it maintain its explosive bull run. Let&#39;s dig deeper to decide if this technology giant is still a buy.</p><h2 id=\"id_2636510373\">What is Nvidia&#39;s bull thesis?</h2><p>If the generative artificial intelligence (AI) industry can be likened to the California gold rush, Nvidia would be selling the picks and shovels every miner needs to dig for gold. The company&#39;s industry-leading graphics processing units (GPUs) are crucial for running and training complex AI algorithms. And this has led to explosive growth and margins.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/fcbb1205d3af7318b8e54343aa41a239\" tg-width=\"1209\" tg-height=\"810\"/></p><p>Nvidia&#39;s first-quarter revenue increased 262% year over year to $26 billion, driven by sales of data center chips, such as the H100. And net income jumped 628% to $14.88 billion.</p><p>Considering this elevated growth rate, Nvidia&#39;s stock is still reasonably valued at a forward price-to-earnings (P/E) ratio of around 47. For comparison, rival chipmaker <strong>Advanced Micro Devices</strong> has the same forward P/E despite only growing sales by 2% in its first quarter. That said, Nvidia&#39;s stock might not be as cheap as it looks on the surface.</p><h2 id=\"id_1438623380\">Nvidia is not as cheap as it looks</h2><p>Over the next few years, Nvidia will face incredibly challenging comps. After enjoying booming sales over the previous 12 months, it will be difficult for the company to continue growing its revenue relative to extremely high prior-year numbers. And this might be a big reason why the stock&#39;s forward valuation is so low relative to growth.</p><p>Demand could become another problem. While Nvidia&#39;s picks-and-shovels take on the AI industry protects it from competition on the consumer side of the industry, it wouldn&#39;t be shielded from an industrywide slowdown, which could occur if its clients aren&#39;t able to generate enough cash flow to justify their spending on Nvidia chips.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e88eaa3c0ff6a29bee20df2669504822\" alt=\"Image source: Getty Images.\" title=\"Image source: Getty Images.\" tg-width=\"700\" tg-height=\"594\"/><span>Image source: Getty Images.</span></p><p>The long-term prospects of AI look undeniably bright. But there could be many ups and downs before it reaches its full potential -- just like other major technologies like the internet, electric vehicles, or even blockchain.</p><h2 id=\"id_2923381452\">Buy with caution</h2><p>For many retail investors, Nvidia&#39;s stock split will be a powerful psychological encouragement to buy the stock. At just $120 per share, the mammoth company now looks relatively small. And those who were previously intimidated by its four-digit stock price may now be encouraged to finally pull the trigger and hit the buy button.</p><p>But while Nvidia certainly has a bright future as the AI industry develops, investors who buy the stock now are late to the party. And this brings the risk of being left holding the bag if things go wrong.</p><p>Over the next few years, Nvidia will face more difficult comps, which could cause top- and bottom-line growth to slow down, even if the AI industry remains strong. While shares still look capable of outperforming over the long term, investors should remain aware of the significant risks they are taking by buying a company that has already risen so far so fast.</p><p>Historically, no stock has grown exponentially forever. And Nvidia will likely face a correction at some point. Be careful out there.</p></body></html>","source":"fool_stock","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>Is Nvidia Stock a Buy After the 10-for-1 Stock Split?</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\">\nIs Nvidia Stock a Buy After the 10-for-1 Stock Split?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-06-13 11:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2024/06/12/is-nvidia-stock-a-buy-after-10-for-1-stock-split/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Stock splits can help make a company's shares more liquid and available for small investors.While Nvidia remains an excellent company, new investors should be careful about a possible slowdown in chip...</p>\n\n<a href=\"https://www.fool.com/investing/2024/06/12/is-nvidia-stock-a-buy-after-10-for-1-stock-split/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","BK4587":"ChatGPT概念","LU0234572021.USD":"高盛美国核心股票组合Acc","LU0109392836.USD":"富兰克林科技股A","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","BK4543":"AI","BK4527":"明星科技股","BK4579":"人工智能","BK4588":"碎股","BK4550":"红杉资本持仓","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","BK4141":"半导体产品","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","BK4503":"景林资产持仓","LU0320765059.SGD":"FTIF - Franklin US Opportunities A Acc SGD","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","BK4551":"寇图资本持仓","LU0289960550.SGD":"AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","IE00BD6J9T35.USD":"NEUBERGER BERMAN NEXT GENERATION MOBILITY \"A\" (USD) ACC","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","BK4581":"高盛持仓","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","BK4549":"软银资本持仓","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","LU0289739343.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (SGD) ACC","BK4529":"IDC概念","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","LU0234570918.USD":"高盛全球核心股票组合Acc Close","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","LU0238689110.USD":"贝莱德环球动力股票基金","NVDA":"英伟达","BK4532":"文艺复兴科技持仓","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","LU0072462426.USD":"贝莱德全球配置 A2","BK4592":"伊斯兰概念","LU0079474960.USD":"联博美国增长基金A","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","BK4585":"ETF&股票定投概念","LU0056508442.USD":"贝莱德世界科技基金A2","LU0080751232.USD":"富达环球多元动力基金A","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU0308772762.SGD":"Blackrock Global Allocation A2 SGD-H"},"source_url":"https://www.fool.com/investing/2024/06/12/is-nvidia-stock-a-buy-after-10-for-1-stock-split/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2443561786","content_text":"Stock splits can help make a company's shares more liquid and available for small investors.While Nvidia remains an excellent company, new investors should be careful about a possible slowdown in chip demand.With shares up by an eyewatering 25,000% over the last 10 years, it's no surprise that Nvidia relies on stock splits to keep its equity price manageable for smaller investors who may not have access to fractional shares. The most recent of these went into effect on June 7 and gave investors 10 shares of Nvidia for each one they previously owned -- bringing its stock price to around $125 at the time of writing.The stock split did nothing to change Nvidia's $3 trillion market cap, which represents the value of all its shares combined. However, some market participants are hopeful that the lower share price could make Nvidia's equity more liquid and help it maintain its explosive bull run. Let's dig deeper to decide if this technology giant is still a buy.What is Nvidia's bull thesis?If the generative artificial intelligence (AI) industry can be likened to the California gold rush, Nvidia would be selling the picks and shovels every miner needs to dig for gold. The company's industry-leading graphics processing units (GPUs) are crucial for running and training complex AI algorithms. And this has led to explosive growth and margins.Nvidia's first-quarter revenue increased 262% year over year to $26 billion, driven by sales of data center chips, such as the H100. And net income jumped 628% to $14.88 billion.Considering this elevated growth rate, Nvidia's stock is still reasonably valued at a forward price-to-earnings (P/E) ratio of around 47. For comparison, rival chipmaker Advanced Micro Devices has the same forward P/E despite only growing sales by 2% in its first quarter. That said, Nvidia's stock might not be as cheap as it looks on the surface.Nvidia is not as cheap as it looksOver the next few years, Nvidia will face incredibly challenging comps. After enjoying booming sales over the previous 12 months, it will be difficult for the company to continue growing its revenue relative to extremely high prior-year numbers. And this might be a big reason why the stock's forward valuation is so low relative to growth.Demand could become another problem. While Nvidia's picks-and-shovels take on the AI industry protects it from competition on the consumer side of the industry, it wouldn't be shielded from an industrywide slowdown, which could occur if its clients aren't able to generate enough cash flow to justify their spending on Nvidia chips.Image source: Getty Images.The long-term prospects of AI look undeniably bright. But there could be many ups and downs before it reaches its full potential -- just like other major technologies like the internet, electric vehicles, or even blockchain.Buy with cautionFor many retail investors, Nvidia's stock split will be a powerful psychological encouragement to buy the stock. At just $120 per share, the mammoth company now looks relatively small. And those who were previously intimidated by its four-digit stock price may now be encouraged to finally pull the trigger and hit the buy button.But while Nvidia certainly has a bright future as the AI industry develops, investors who buy the stock now are late to the party. And this brings the risk of being left holding the bag if things go wrong.Over the next few years, Nvidia will face more difficult comps, which could cause top- and bottom-line growth to slow down, even if the AI industry remains strong. While shares still look capable of outperforming over the long term, investors should remain aware of the significant risks they are taking by buying a company that has already risen so far so fast.Historically, no stock has grown exponentially forever. And Nvidia will likely face a correction at some point. Be careful out there.","news_type":1},"isVote":1,"tweetType":1,"viewCount":265,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":315881635635272,"gmtCreate":1718150954762,"gmtModify":1718150958784,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment&nbsp;","listText":"Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment&nbsp;","text":"Why bring in migrants to Western countries for political votes instead of contributing to the economy? All this adds upward pressure on EVERYTHING - housing, food, costs, employment","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/315881635635272","repostId":"1140211546","repostType":4,"isVote":1,"tweetType":1,"viewCount":256,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":312864024842440,"gmtCreate":1717405014250,"gmtModify":1717405018342,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock","listText":"If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock","text":"If people short it then this guy will lose nearly 200M. Not sure why would anyone want to put their positions out there on a meme stock","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":5,"repostSize":0,"link":"https://ttm.financial/post/312864024842440","repostId":"1115852359","repostType":2,"repost":{"id":"1115852359","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1717401675,"share":"https://ttm.financial/m/news/1115852359?lang=&edition=fundamental","pubTime":"2024-06-03 16:01","market":"us","language":"en","title":"GameStop Shares Surge 100% as \"Roaring Kitty\" Trader Posts Account Showing $116 Million Position","url":"https://stock-news.laohu8.com/highlight/detail?id=1115852359","media":"Tiger Newspress","summary":"GameStop jumped 82% in premarket trading. AMC also gained 26%, Faraday Future rose 13% in premarket trading. The Reddit account at the center of 2021’s surge in GameStop shares posted on Sunday for th","content":"<html><head></head><body><p>GameStop jumped 100% in premarket trading. AMC gained 30%, Faraday Future rose 13% in premarket trading. Meme stock GameStop is rallying again on speculation Keith Gill, the man who inspired 2021′s epic short squeeze, could currently have a huge position in the video game retailer.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/08507629019a6c3f4199035f3226b502\" title=\"\" tg-width=\"319\" tg-height=\"160\"/></p><p style=\"text-align: start;\">Gill, who goes by DeepF------Value on Reddit and Roaring Kitty on YouTube and X, reappeared Sunday night, posting a screenshot of what could be his portfolio holding a significant amount of GameStop common shares and call options.</p><p style=\"text-align: start;\">The Reddit trading crowd’s favorite trader holds 5 million shares of GameStop worth $115.7 million as of Friday’s closing price, according to the account snapshot posted on Reddit’s r/SuperStonk forum. The account also showed a position of 120,000 call options in GameStop with a strike price of $20 that expire on June 21st that were purchased for about $5.68 each. GameStop shares closed Friday at $23.14.</p><p></p><p><img src=\"https://community-static.tradeup.com/news/bb06e53d4a3eacd5e299b843a7eb7764\" alt=\"\"/></p><p style=\"text-align: start;\">The post was not independently verified. Notably, he didn’t post on the infamous WallStreetBets chatroom where he posted all of his trade updates at the height of the GameStop mania over three years ago. Though the username is the same one used.</p><p>Around the same time Sunday night, Gill posted a cryptic picture of a reverse card in the game “Uno” on X, which quickly garnered near 30,000 likes.</p><p></p><p><img src=\"https://community-static.tradeup.com/news/c7e62df6188acaedbd87e105b6da28e2\" alt=\"\"/>Gill’s first return to social media three weeks ago sparked an eye-popping rally in GameStop with shares more than doubling in May alone. At the time, he simply posted a picture of a man in a chair leaning forward, but that was enough to trigger a buying frenzy among amateur traders.</p><p style=\"text-align: start;\">GameStop took advantage of the May rally by raising more than $900 million in a stock sale.</p><p style=\"text-align: start;\">The investor was a former marketer for Massachusetts Mutual Life Insurance. In 2021, through YouTube videos and Reddit posts, Gill encouraged a band of retail traders to squeeze out short selling hedge funds in GameStop.</p><p style=\"text-align: start;\">The action got so wild at one point that brokerages including Robinhood had to restrict trading in the stock as it blew up their clearinghouse margin. The mania also led to a series of congressional hearings, featuring Gill, around brokers’ practices and gamifying retail trading.</p><p style=\"text-align: start;\">GameStop is still struggling with a transition to online gaming away from brick-and-mortar video game purchases with investors banking on CEO Ryan Cohen to eventually reinvent the company.</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>GameStop Shares Surge 100% as \"Roaring Kitty\" Trader Posts Account Showing $116 Million Position</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\">\nGameStop Shares Surge 100% as \"Roaring Kitty\" Trader Posts Account Showing $116 Million Position\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2024-06-03 16:01</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>GameStop jumped 100% in premarket trading. AMC gained 30%, Faraday Future rose 13% in premarket trading. Meme stock GameStop is rallying again on speculation Keith Gill, the man who inspired 2021′s epic short squeeze, could currently have a huge position in the video game retailer.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/08507629019a6c3f4199035f3226b502\" title=\"\" tg-width=\"319\" tg-height=\"160\"/></p><p style=\"text-align: start;\">Gill, who goes by DeepF------Value on Reddit and Roaring Kitty on YouTube and X, reappeared Sunday night, posting a screenshot of what could be his portfolio holding a significant amount of GameStop common shares and call options.</p><p style=\"text-align: start;\">The Reddit trading crowd’s favorite trader holds 5 million shares of GameStop worth $115.7 million as of Friday’s closing price, according to the account snapshot posted on Reddit’s r/SuperStonk forum. The account also showed a position of 120,000 call options in GameStop with a strike price of $20 that expire on June 21st that were purchased for about $5.68 each. GameStop shares closed Friday at $23.14.</p><p></p><p><img src=\"https://community-static.tradeup.com/news/bb06e53d4a3eacd5e299b843a7eb7764\" alt=\"\"/></p><p style=\"text-align: start;\">The post was not independently verified. Notably, he didn’t post on the infamous WallStreetBets chatroom where he posted all of his trade updates at the height of the GameStop mania over three years ago. Though the username is the same one used.</p><p>Around the same time Sunday night, Gill posted a cryptic picture of a reverse card in the game “Uno” on X, which quickly garnered near 30,000 likes.</p><p></p><p><img src=\"https://community-static.tradeup.com/news/c7e62df6188acaedbd87e105b6da28e2\" alt=\"\"/>Gill’s first return to social media three weeks ago sparked an eye-popping rally in GameStop with shares more than doubling in May alone. At the time, he simply posted a picture of a man in a chair leaning forward, but that was enough to trigger a buying frenzy among amateur traders.</p><p style=\"text-align: start;\">GameStop took advantage of the May rally by raising more than $900 million in a stock sale.</p><p style=\"text-align: start;\">The investor was a former marketer for Massachusetts Mutual Life Insurance. In 2021, through YouTube videos and Reddit posts, Gill encouraged a band of retail traders to squeeze out short selling hedge funds in GameStop.</p><p style=\"text-align: start;\">The action got so wild at one point that brokerages including Robinhood had to restrict trading in the stock as it blew up their clearinghouse margin. The mania also led to a series of congressional hearings, featuring Gill, around brokers’ practices and gamifying retail trading.</p><p style=\"text-align: start;\">GameStop is still struggling with a transition to online gaming away from brick-and-mortar video game purchases with investors banking on CEO Ryan Cohen to eventually reinvent the company.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"FFIE":"Faraday Future","GME":"游戏驿站","AMC":"AMC院线"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1115852359","content_text":"GameStop jumped 100% in premarket trading. AMC gained 30%, Faraday Future rose 13% in premarket trading. Meme stock GameStop is rallying again on speculation Keith Gill, the man who inspired 2021′s epic short squeeze, could currently have a huge position in the video game retailer.Gill, who goes by DeepF------Value on Reddit and Roaring Kitty on YouTube and X, reappeared Sunday night, posting a screenshot of what could be his portfolio holding a significant amount of GameStop common shares and call options.The Reddit trading crowd’s favorite trader holds 5 million shares of GameStop worth $115.7 million as of Friday’s closing price, according to the account snapshot posted on Reddit’s r/SuperStonk forum. The account also showed a position of 120,000 call options in GameStop with a strike price of $20 that expire on June 21st that were purchased for about $5.68 each. GameStop shares closed Friday at $23.14.The post was not independently verified. Notably, he didn’t post on the infamous WallStreetBets chatroom where he posted all of his trade updates at the height of the GameStop mania over three years ago. Though the username is the same one used.Around the same time Sunday night, Gill posted a cryptic picture of a reverse card in the game “Uno” on X, which quickly garnered near 30,000 likes.Gill’s first return to social media three weeks ago sparked an eye-popping rally in GameStop with shares more than doubling in May alone. At the time, he simply posted a picture of a man in a chair leaning forward, but that was enough to trigger a buying frenzy among amateur traders.GameStop took advantage of the May rally by raising more than $900 million in a stock sale.The investor was a former marketer for Massachusetts Mutual Life Insurance. In 2021, through YouTube videos and Reddit posts, Gill encouraged a band of retail traders to squeeze out short selling hedge funds in GameStop.The action got so wild at one point that brokerages including Robinhood had to restrict trading in the stock as it blew up their clearinghouse margin. The mania also led to a series of congressional hearings, featuring Gill, around brokers’ practices and gamifying retail trading.GameStop is still struggling with a transition to online gaming away from brick-and-mortar video game purchases with investors banking on CEO Ryan Cohen to eventually reinvent the company.","news_type":1},"isVote":1,"tweetType":1,"viewCount":385,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3569449221525925","authorId":"3569449221525925","name":"Benjee","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":6,"crmLevelSwitch":1,"idStr":"3569449221525925","authorIdStr":"3569449221525925"},"content":"Because people like you do not bother to find the reason why 😂 Keith Gill started off with $50k USD","text":"Because people like you do not bother to find the reason why 😂 Keith Gill started off with $50k USD","html":"Because people like you do not bother to find the reason why 😂 Keith Gill started off with $50k USD"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":311752192454760,"gmtCreate":1717137108980,"gmtModify":1717137112611,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.&nbsp;","listText":"Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.&nbsp;","text":"Which stock isn't overvalued? 99 % of the stocks are in negative territory or giving cents per share.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/311752192454760","repostId":"2439275376","repostType":4,"repost":{"id":"2439275376","kind":"highlight","pubTimestamp":1717124270,"share":"https://ttm.financial/m/news/2439275376?lang=&edition=fundamental","pubTime":"2024-05-31 10:57","market":"sh","language":"en","title":"Microsoft: Stock Rally Is At Risk","url":"https://stock-news.laohu8.com/highlight/detail?id=2439275376","media":"seekingalpha","summary":"Microsoft's business is expected to continue exceeding expectations and retain its momentum, thanks to growth catalysts such as its AI product Copilot and the integration of GPT-4o into Bing search en","content":"<html><head></head><body><ul style=\"\"><li><p>Microsoft&#39;s business is expected to continue exceeding expectations and retain its momentum, thanks to growth catalysts such as its AI product Copilot and the integration of GPT-4o into Bing search engine.</p></li><li><p>The generative AI market and worldwide IT spending are expected to provide ample opportunities for Microsoft&#39;s growth in the foreseeable future.</p></li><li><p>However, despite its strong performance, Microsoft&#39;s shares are currently overvalued, offering little margin of safety for investors, and better alternatives may be available in the market.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d0bb8e8e258ea7245ae5b67018618cc6\" tg-width=\"750\" tg-height=\"500\"/></p><p>Robert Way</p><p></p><p>Ever since jumping on the AI bandwagon thanks to its partnership with OpenAI, Microsoft (NASDAQ:MSFT) (NEOE:MSFT:CA) has been aggressively expanding its customer base and greatly improving its overall performance. Its shares have rallied in recent quarters as the business was able to exceed expectations and generate significant returns. However, while Microsoft’s business is likely to continue to beat expectations, questions are arising about whether it makes sense to acquire the company’s shares at the current price given their relatively excessive valuation.</p><h2 id=\"id_3070854085\">Microsoft Retains The AI Momentum</h2><p>In late February, I wrote an article on Microsoft in which I stated that thanks to the expanding number of new AI-related opportunities, the company is likely to continue to exceed expectations over the coming quarters. However, while I noted that the business itself will likely retain its momentum, I also stated that Microsoft’s stock offers a little margin of safety to new investors. Since that time, Microsoft’s shares have appreciated by ~5%, and while they managed to perform in line with the broader market since late February, there’s still a possibility that aggressive growth of the company’s business won’t be able to fully translate into the aggressive appreciation of its shares.</p><p>At the time of this writing in late May, there are once again reasons to believe that Microsoft’s business will likely continue to exceed expectations as it still has several growth catalysts going for it. In the latest earnings report for Q3, which was released last month, the company announced that it managed to increase its revenues by an impressive 17.1% Y/Y to $61.9 billion, while its GAAP EPS was $2.94. The top-line and bottom-line results both were above the street expectations.</p><p>In Q4 and beyond, Microsoft will likely be able to exceed expectations again, as its flagship AI product Copilot has been helping the company to aggressively scale the number of subscriptions and generate greater sales. As Copilot continues to gain traction, the company has recently announced that it is adding new functions to its AI assistant, which could make it indispensable to various organizations and create new streams of recurring revenue for Microsoft. On top of that, thanks to Microsoft’s partnership with OpenAI, Copilot will start using the GPT-4o model, which can handle more data and better execute the given tasks.</p><p>In addition to the Copilot, Microsoft is also integrating GPT-4o into its Bing search engine to attract new users and expand its share in the search market. In Q3, the search and news advertising revenues were already able to increase by 12% and the direct partnership with OpenAI could help the company scale that business even more in the following quarters. Just recently, Bing was able to reach a new record by capturing over 10% of the search market, which suggests that Google’s (GOOG)(GOOGL) monopoly over the market is slowly being undermined.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/77f8050f4e4646b81274566c27848d04\" tg-width=\"640\" tg-height=\"398\"/></p><p>Search Market Share (Statista)</p><p></p><p>As the generative AI market is expected to be worth over $1 trillion in less than a decade, while worldwide IT spending is forecasted to set a new record and grow at 8% this year, it’s safe to assume that Microsoft has more than enough catalysts to scale its business in the foreseeable future. Add to all of this the fact that its cloud computing platform Azure was able to capture 25% of the cloud market at a time when Amazon’s (AMZN) AWS has experienced a decline in market share, and it becomes obvious that Microsoft could continue to exceed expectations in the following quarters.</p><p>The company has already received dozens of upward revisions for its revenue and earnings expectations in recent months. Given its impressive growth and prospects, there is every reason to believe that Microsoft will be able to retain its momentum in the foreseeable future, as its growth story appears to be far from over.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/9a54d6eb519e653637ae0bcb47255119\" tg-width=\"640\" tg-height=\"125\"/></p><p>Microsoft&#39;s Revisions (Seeking Alpha)</p><p></p><h2 id=\"id_2261860713\">The Price Is Too High</h2><p>Despite all the growth catalysts that Microsoft has going for it, its shares at the current price offer little margin of safety to justify a bullish rating at this stage. While the company’s business has certainly performed well and will likely continue to perform great in the following years, questions are arising about whether it makes sense to purchase Microsoft’s shares at the current levels. To answer that question, I decided to create a DCF model that can be seen below.</p><p>My model assumes a stable double-digit growth of revenues in the following years, which closely correlates with the overall expectations, as Microsoft has more than enough growth catalysts to deliver a stellar performance in the foreseeable future. The earnings as a percentage of revenue in the model are also expected to increase, as the monetization of various AI-related services could help the company significantly improve its margins and result in a better bottom-line performance. The assumptions for all the other metrics in the model are mostly in-line with Microsoft’s historical performance. The terminal growth rate in the model is 3%, while the weighted average cost of capital is 8%.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/09950677462aea64693f5b86e94cb354\" tg-width=\"640\" tg-height=\"319\"/></p><p>Microsoft&#39;s DCF Model (Historical Data: Seeking Alpha, Assumptions: Author)</p><p></p><p>My model shows that Microsoft’s fair value is $425.32 per share, which represents a downside of ~1% from the current market price.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/3b678e5632c508a04ea483b463bfb143\" tg-width=\"640\" tg-height=\"143\"/></p><p>Microsoft&#39;s DCF Model (Historical Data: Seeking Alpha, Assumptions: Author)</p><p></p><p>While markets are forward looking as there’s always a possibility that the underlying assumptions could be too conservative, I would argue that the assumptions in my model are rather optimistic. As such, I would say that with such assumptions, it’s hard to justify a long position in Microsoft at the current price solely based on the fundamentals.</p><p>There’s no denying that the company’s business is doing great and could retain its momentum in the foreseeable future. But at a forward P/E of ~36x, Microsoft’s shares trade above the market’s average P/E of ~28x, and in case of a potential market downturn they are likely to suffer more than the rest. There’s already a risk that the weak retail and investment data from China could have a greater negative effect on the global economy, which could result in a lower growth rate for Microsoft and its peers. At the same time, the potential announcement of additional oil production cuts by OPEC+ could revive inflation fears and prompt the central banks across the globe to keep higher rates for longer. Microsoft’s growth rates could also be negatively affected in such a scenario.</p><p>That’s why I’m not giving Microsoft’s shares a BUY rating at the current price, as the market currently offers better alternatives with more significant upside potential and greater margins of safety at the same time.</p><h2 id=\"id_3385508335\">The Bottom Line</h2><p>In the current situation, I believe that giving Microsoft a rating of HOLD is the best course of action. While the company’s business is likely to continue to grow at an aggressive rate thanks to the AI momentum that it has going for it, its shares offer little margin of safety even in the optimistic scenario. There’s a risk that in the case of the overall market selloff, Microsoft’s shares will experience a greater impact due to their relatively aggressive valuation. As such, I believe that it is best to look for other opportunities on the market and reconsider opening a long position in Microsoft after the potential pullback that could lead to the company’s shares offering a better margin of safety.</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>Microsoft: Stock Rally Is At Risk</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; 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}\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\">\nMicrosoft: Stock Rally Is At Risk\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-31 10:57 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4696357-microsoft-stock-rally-at-risk-maintain-hold><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Microsoft's business is expected to continue exceeding expectations and retain its momentum, thanks to growth catalysts such as its AI product Copilot and the integration of GPT-4o into Bing search ...</p>\n\n<a href=\"https://seekingalpha.com/article/4696357-microsoft-stock-rally-at-risk-maintain-hold\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE00BJTD4V19.USD":"NEUBERGER BERMAN US LONG SHORT EQUITY \"A1\" (USD) ACC","LU0048573561.USD":"FIDELITY AMERICA \"A\" (USD) INC","LU0072462426.USD":"贝莱德全球配置 A2","LU0082616367.USD":"摩根大通美国科技A（dist）","BK4525":"远程办公概念","GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","BK4535":"淡马锡持仓","GB00B4LPDJ14.GBP":"FUNDSMITH EQUITY \"R\" (GBP) ACC","BK4527":"明星科技股","BK4077":"互动媒体与服务","IE00BBT3K403.USD":"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A(USD) ACC","LU0494093205.USD":"贝莱德ESG灵活多元资产A2 USD-H","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","LU0456855351.SGD":"JPMorgan Funds - Global Equity A (acc) SGD","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","BK4588":"碎股","LU0109392836.USD":"富兰克林科技股A","LU0965509010.AUD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"AD\" (AUDHDG) INC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","BK4574":"无人驾驶","BK4573":"虚拟现实","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","BK4097":"系统软件","BK4581":"高盛持仓","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU1691799644.USD":"Amundi Funds Polen Capital Global Growth A2 (C) USD","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","LU0444971666.USD":"天利全球科技基金","LU0786609619.USD":"高盛全球千禧一代股票组合Acc","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","MSFT":"微软","BK4528":"SaaS概念","BK4516":"特朗普概念","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU1316542783.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD","IE00BLSP4239.USD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU0528227936.USD":"富达环球人口趋势基金A-ACC","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","LU0238689110.USD":"贝莱德环球动力股票基金","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","BK4585":"ETF&股票定投概念","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H"},"source_url":"https://seekingalpha.com/article/4696357-microsoft-stock-rally-at-risk-maintain-hold","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2439275376","content_text":"Microsoft's business is expected to continue exceeding expectations and retain its momentum, thanks to growth catalysts such as its AI product Copilot and the integration of GPT-4o into Bing search engine.The generative AI market and worldwide IT spending are expected to provide ample opportunities for Microsoft's growth in the foreseeable future.However, despite its strong performance, Microsoft's shares are currently overvalued, offering little margin of safety for investors, and better alternatives may be available in the market.Robert WayEver since jumping on the AI bandwagon thanks to its partnership with OpenAI, Microsoft (NASDAQ:MSFT) (NEOE:MSFT:CA) has been aggressively expanding its customer base and greatly improving its overall performance. Its shares have rallied in recent quarters as the business was able to exceed expectations and generate significant returns. However, while Microsoft’s business is likely to continue to beat expectations, questions are arising about whether it makes sense to acquire the company’s shares at the current price given their relatively excessive valuation.Microsoft Retains The AI MomentumIn late February, I wrote an article on Microsoft in which I stated that thanks to the expanding number of new AI-related opportunities, the company is likely to continue to exceed expectations over the coming quarters. However, while I noted that the business itself will likely retain its momentum, I also stated that Microsoft’s stock offers a little margin of safety to new investors. Since that time, Microsoft’s shares have appreciated by ~5%, and while they managed to perform in line with the broader market since late February, there’s still a possibility that aggressive growth of the company’s business won’t be able to fully translate into the aggressive appreciation of its shares.At the time of this writing in late May, there are once again reasons to believe that Microsoft’s business will likely continue to exceed expectations as it still has several growth catalysts going for it. In the latest earnings report for Q3, which was released last month, the company announced that it managed to increase its revenues by an impressive 17.1% Y/Y to $61.9 billion, while its GAAP EPS was $2.94. The top-line and bottom-line results both were above the street expectations.In Q4 and beyond, Microsoft will likely be able to exceed expectations again, as its flagship AI product Copilot has been helping the company to aggressively scale the number of subscriptions and generate greater sales. As Copilot continues to gain traction, the company has recently announced that it is adding new functions to its AI assistant, which could make it indispensable to various organizations and create new streams of recurring revenue for Microsoft. On top of that, thanks to Microsoft’s partnership with OpenAI, Copilot will start using the GPT-4o model, which can handle more data and better execute the given tasks.In addition to the Copilot, Microsoft is also integrating GPT-4o into its Bing search engine to attract new users and expand its share in the search market. In Q3, the search and news advertising revenues were already able to increase by 12% and the direct partnership with OpenAI could help the company scale that business even more in the following quarters. Just recently, Bing was able to reach a new record by capturing over 10% of the search market, which suggests that Google’s (GOOG)(GOOGL) monopoly over the market is slowly being undermined.Search Market Share (Statista)As the generative AI market is expected to be worth over $1 trillion in less than a decade, while worldwide IT spending is forecasted to set a new record and grow at 8% this year, it’s safe to assume that Microsoft has more than enough catalysts to scale its business in the foreseeable future. Add to all of this the fact that its cloud computing platform Azure was able to capture 25% of the cloud market at a time when Amazon’s (AMZN) AWS has experienced a decline in market share, and it becomes obvious that Microsoft could continue to exceed expectations in the following quarters.The company has already received dozens of upward revisions for its revenue and earnings expectations in recent months. Given its impressive growth and prospects, there is every reason to believe that Microsoft will be able to retain its momentum in the foreseeable future, as its growth story appears to be far from over.Microsoft's Revisions (Seeking Alpha)The Price Is Too HighDespite all the growth catalysts that Microsoft has going for it, its shares at the current price offer little margin of safety to justify a bullish rating at this stage. While the company’s business has certainly performed well and will likely continue to perform great in the following years, questions are arising about whether it makes sense to purchase Microsoft’s shares at the current levels. To answer that question, I decided to create a DCF model that can be seen below.My model assumes a stable double-digit growth of revenues in the following years, which closely correlates with the overall expectations, as Microsoft has more than enough growth catalysts to deliver a stellar performance in the foreseeable future. The earnings as a percentage of revenue in the model are also expected to increase, as the monetization of various AI-related services could help the company significantly improve its margins and result in a better bottom-line performance. The assumptions for all the other metrics in the model are mostly in-line with Microsoft’s historical performance. The terminal growth rate in the model is 3%, while the weighted average cost of capital is 8%.Microsoft's DCF Model (Historical Data: Seeking Alpha, Assumptions: Author)My model shows that Microsoft’s fair value is $425.32 per share, which represents a downside of ~1% from the current market price.Microsoft's DCF Model (Historical Data: Seeking Alpha, Assumptions: Author)While markets are forward looking as there’s always a possibility that the underlying assumptions could be too conservative, I would argue that the assumptions in my model are rather optimistic. As such, I would say that with such assumptions, it’s hard to justify a long position in Microsoft at the current price solely based on the fundamentals.There’s no denying that the company’s business is doing great and could retain its momentum in the foreseeable future. But at a forward P/E of ~36x, Microsoft’s shares trade above the market’s average P/E of ~28x, and in case of a potential market downturn they are likely to suffer more than the rest. There’s already a risk that the weak retail and investment data from China could have a greater negative effect on the global economy, which could result in a lower growth rate for Microsoft and its peers. At the same time, the potential announcement of additional oil production cuts by OPEC+ could revive inflation fears and prompt the central banks across the globe to keep higher rates for longer. Microsoft’s growth rates could also be negatively affected in such a scenario.That’s why I’m not giving Microsoft’s shares a BUY rating at the current price, as the market currently offers better alternatives with more significant upside potential and greater margins of safety at the same time.The Bottom LineIn the current situation, I believe that giving Microsoft a rating of HOLD is the best course of action. While the company’s business is likely to continue to grow at an aggressive rate thanks to the AI momentum that it has going for it, its shares offer little margin of safety even in the optimistic scenario. There’s a risk that in the case of the overall market selloff, Microsoft’s shares will experience a greater impact due to their relatively aggressive valuation. As such, I believe that it is best to look for other opportunities on the market and reconsider opening a long position in Microsoft after the potential pullback that could lead to the company’s shares offering a better margin of safety.","news_type":1},"isVote":1,"tweetType":1,"viewCount":283,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":311719037960296,"gmtCreate":1717129014621,"gmtModify":1717129018594,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"Only buy on the say of. If the market is going up then it will go up. Nothing else determines&nbsp;","listText":"Only buy on the say of. If the market is going up then it will go up. Nothing else determines&nbsp;","text":"Only buy on the say of. If the market is going up then it will go up. Nothing else determines","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/311719037960296","repostId":"2439640017","repostType":4,"repost":{"id":"2439640017","kind":"highlight","pubTimestamp":1717125345,"share":"https://ttm.financial/m/news/2439640017?lang=&edition=fundamental","pubTime":"2024-05-31 11:15","market":"us","language":"en","title":"Should You Buy Palantir Stock Before June 21?","url":"https://stock-news.laohu8.com/highlight/detail?id=2439640017","media":"Motley Fool","summary":"The S&P 500 is set to rebalance on June 21, and Palantir will be eligible for the third time.","content":"<html><head></head><body><ul style=\"\"><li><p>Palantir became eligible for S&amp;P 500 inclusion following its third-quarter 2023 earnings report.</p></li><li><p>The company has yet to be chosen for the index, but this upcoming cycle could be its time.</p></li><li><p>Whether or not Palantir is selected for the S&amp;P 500 in June, the stock still looks like a buy.</p></li></ul><p>One of the most respected milestones a public company can reach is being added to the <strong>S&amp;P 500</strong>. This stock index acts as an important barometer of the overall market -- and being included in this exclusive club implies that a company is among the best in its  industry.</p><p>Of course, there&#39;s no guarantee a company will stay in the index as businesses can experience dramatic ebbs and flows in their results -- thereby impacting trading activity and valuations. Thankfully, the S&amp;P 500 index is rebalanced once per quarter, and the next rebalancing is set to occur on June 21.</p><p>Among a sea of eligible candidates is artificial intelligence (AI) company, <strong>Palantir Technologies</strong> (PLTR 1.19%). Let&#39;s dig into what makes Palantir eligible, and assess if scooping up shares before the next rebalancing is a good idea.</p><h2 id=\"id_364649589\">This isn&#39;t Palantir&#39;s first rodeo</h2><p>There are a number of criteria a company must meet in order to be eligible for the S&amp;P 500. Some important parameters include the company&#39;s market cap, timing of its IPO, trading volume, and more.</p><p>I would argue that the most difficult criterion for S&amp;P inclusion relates to profitability. To be chosen for the index, a company must generate positive earnings for the last four quarters. The caveat here is that<em> only</em> the most recent quarter has to include positive net income.</p><p>Palantir officially became eligible for the S&amp;P 500 following its earnings report for the third quarter of 2023. Since then, the company has continued generating positive earnings. As of March 31, Palantir has now posted six consecutive quarters of profitability on a generally accepted accounting principles (GAAP) basis.</p><p>Since Palantir became eligible for the S&amp;P 500 two quarters ago, companies including <strong>Super Micro Computer</strong>, <strong>Uber Technologies</strong>, <strong>Deckers Outdoor</strong>, and <strong>Jabil</strong> were added to the index.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/122232c9ab046a1279d72ab571f693d0\" tg-width=\"700\" tg-height=\"389\"/></p><p>Data source: Investor relations.</p><h2 id=\"id_325110897\">Will Palantir be chosen for the S&amp;P?</h2><p>Will Palantir be chosen for the S&amp;P 500 on June 21? Maybe, but I wouldn&#39;t obsess too much over it. While there isn&#39;t any specified reason as to why Palantir hasn&#39;t been chosen yet, one idea could revolve around the current themes fueling Palantir&#39;s business.</p><p>For almost two decades, Palantir consistently posted hefty operating losses. While the company demonstrated it can sell its software to large enterprises, questions lingered around whether Palantir would ever reach sustained profits or just continue investing in growth a burn money.</p><p>But over the last year or more, applications in generative AI have emerged as a major growth catalysts for tech businesses. Palantir has been a beneficiary of AI demand, as the company&#39;s revenue, operating margins, and free cash flow are all soaring.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d41e73f1de95e21c80c97a0c6f771313\" tg-width=\"700\" tg-height=\"466\"/></p><p>Image source: Getty Images.</p><h2 id=\"id_1503030974\">Is now a good time to invest in Palantir stock?</h2><p>With a price-to-sales (P/S) ratio of 20.9, Palantir trades at a premium to many of its software-as-a-service (SaaS) peers.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/650bb4b6a869bc3d943bb1d112e51c41\" tg-width=\"720\" tg-height=\"507\"/></p><p>PLTR PS Ratio data by YCharts</p><p>I wouldn&#39;t balk at Palantir&#39;s premium valuation, though. Unlike many of these companies, Palantir is consistently profitable. This provides Palantir with  financial flexibility, which it can use to further innovate and differentiate from its peers.</p><p>Moreover, the chart also indicates that Palantir might be a buy right now. While its P/S multiple remains high for a growth stock, it has noticeably declined from levels seen earlier this year. This dynamic is particularly notable, considering that Palantir demonstrated another strong performance in its first-quarter earnings report -- highlighted with further revenue and profit growth.</p><p>Overall, the big idea here is that while S&amp;P 500 inclusion is nice, I wouldn&#39;t buy a stock based on that milestone alone. Investing in Palantir should be rooted in strong convictions about AI, big data analytics, and the company&#39;s ability to perform at a high level.</p><p>I see now as an opportunity to buy the dip in Palantir stock. Given the secular tailwinds fueling AI, Palantir looks well-positioned for robust, sustained growth. For these reasons, I think the company&#39;s ability to maintain its profit generation in the long run remains high.</p></body></html>","source":"fool_stock","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>Should You Buy Palantir Stock Before June 21?</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\">\nShould You Buy Palantir Stock Before June 21?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-05-31 11:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2024/05/30/should-you-buy-palantir-stock-before-june-21/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Palantir became eligible for S&P 500 inclusion following its third-quarter 2023 earnings report.The company has yet to be chosen for the index, but this upcoming cycle could be its time.Whether or not...</p>\n\n<a href=\"https://www.fool.com/investing/2024/05/30/should-you-buy-palantir-stock-before-june-21/\">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.","LU1861558580.USD":"日兴方舟颠覆性创新基金B","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","BK4534":"瑞士信贷持仓","BK4547":"WSB热门概念","BK4559":"巴菲特持仓","BK4585":"ETF&股票定投概念","BK4543":"AI","BK4023":"应用软件","BK4588":"碎股","BK4550":"红杉资本持仓","BK4581":"高盛持仓","BK4504":"桥水持仓"},"source_url":"https://www.fool.com/investing/2024/05/30/should-you-buy-palantir-stock-before-june-21/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2439640017","content_text":"Palantir became eligible for S&P 500 inclusion following its third-quarter 2023 earnings report.The company has yet to be chosen for the index, but this upcoming cycle could be its time.Whether or not Palantir is selected for the S&P 500 in June, the stock still looks like a buy.One of the most respected milestones a public company can reach is being added to the S&P 500. This stock index acts as an important barometer of the overall market -- and being included in this exclusive club implies that a company is among the best in its  industry.Of course, there's no guarantee a company will stay in the index as businesses can experience dramatic ebbs and flows in their results -- thereby impacting trading activity and valuations. Thankfully, the S&P 500 index is rebalanced once per quarter, and the next rebalancing is set to occur on June 21.Among a sea of eligible candidates is artificial intelligence (AI) company, Palantir Technologies (PLTR 1.19%). Let's dig into what makes Palantir eligible, and assess if scooping up shares before the next rebalancing is a good idea.This isn't Palantir's first rodeoThere are a number of criteria a company must meet in order to be eligible for the S&P 500. Some important parameters include the company's market cap, timing of its IPO, trading volume, and more.I would argue that the most difficult criterion for S&P inclusion relates to profitability. To be chosen for the index, a company must generate positive earnings for the last four quarters. The caveat here is that only the most recent quarter has to include positive net income.Palantir officially became eligible for the S&P 500 following its earnings report for the third quarter of 2023. Since then, the company has continued generating positive earnings. As of March 31, Palantir has now posted six consecutive quarters of profitability on a generally accepted accounting principles (GAAP) basis.Since Palantir became eligible for the S&P 500 two quarters ago, companies including Super Micro Computer, Uber Technologies, Deckers Outdoor, and Jabil were added to the index.Data source: Investor relations.Will Palantir be chosen for the S&P?Will Palantir be chosen for the S&P 500 on June 21? Maybe, but I wouldn't obsess too much over it. While there isn't any specified reason as to why Palantir hasn't been chosen yet, one idea could revolve around the current themes fueling Palantir's business.For almost two decades, Palantir consistently posted hefty operating losses. While the company demonstrated it can sell its software to large enterprises, questions lingered around whether Palantir would ever reach sustained profits or just continue investing in growth a burn money.But over the last year or more, applications in generative AI have emerged as a major growth catalysts for tech businesses. Palantir has been a beneficiary of AI demand, as the company's revenue, operating margins, and free cash flow are all soaring.Image source: Getty Images.Is now a good time to invest in Palantir stock?With a price-to-sales (P/S) ratio of 20.9, Palantir trades at a premium to many of its software-as-a-service (SaaS) peers.PLTR PS Ratio data by YChartsI wouldn't balk at Palantir's premium valuation, though. Unlike many of these companies, Palantir is consistently profitable. This provides Palantir with  financial flexibility, which it can use to further innovate and differentiate from its peers.Moreover, the chart also indicates that Palantir might be a buy right now. While its P/S multiple remains high for a growth stock, it has noticeably declined from levels seen earlier this year. This dynamic is particularly notable, considering that Palantir demonstrated another strong performance in its first-quarter earnings report -- highlighted with further revenue and profit growth.Overall, the big idea here is that while S&P 500 inclusion is nice, I wouldn't buy a stock based on that milestone alone. Investing in Palantir should be rooted in strong convictions about AI, big data analytics, and the company's ability to perform at a high level.I see now as an opportunity to buy the dip in Palantir stock. Given the secular tailwinds fueling AI, Palantir looks well-positioned for robust, sustained growth. For these reasons, I think the company's ability to maintain its profit generation in the long run remains high.","news_type":1},"isVote":1,"tweetType":1,"viewCount":409,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310722871197904,"gmtCreate":1716865603908,"gmtModify":1716865607596,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise","listText":"AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise","text":"AI is the demise of humanity, jobs, socio economic prosperity, population. The funnier aspect is that people are happily funding and promoting for their own demise","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310722871197904","repostId":"2438804472","repostType":4,"repost":{"id":"2438804472","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":1,"media_name":"Dow Jones","id":"1012688067","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1716864333,"share":"https://ttm.financial/m/news/2438804472?lang=&edition=fundamental","pubTime":"2024-05-28 10:45","market":"hk","language":"en","title":"Elon Musk’s xAI Valued at $24 Billion After Latest Fundraising Round","url":"https://stock-news.laohu8.com/highlight/detail?id=2438804472","media":"Dow Jones","summary":"The AI firm founded by Elon Musk has raised another $6 billion from investors, including Silicon Valley venture capitalists and a Saudi prince, boosting its valuation to $24 billion.Investors providing the second-round funding included Sequoia Capital, Andreesen Horowitz, and Saudi Prince Alwaleed Bin Talal, xAI announced in a blog post on Sunday.Musk, who founded xAI in July last year, wrote Monday on X that there would be “more to announce in the coming weeks,” and that the startup had a valuation of $18 billion before receiving the new funding.xAI said in its post that the new money would be used to take the firm’s “first products to market, build advanced infrastructure, and accelerate the research and development of future technologies.”Earlier this month, Google introduced an AI-generated search tool, which summarizes results so that users don’t have to click through multiple links to get quick answers to their questions. But the feature came under fire after it provided false or","content":"<html><head></head><body><p>Elon Musk’s xAI said it raised $6 billion in its latest fundraising round, as the OpenAI rival looks to invest more in research and development amid fierce competition in the burgeoning sector.</p><p style=\"text-align: start;\">The funding round brings the valuation of the year-old startup to $24 billion, including the newly raised funds, making it the second-most valuable AI startup outside of OpenAI.</p><p>The money will be used to take “xAI’s first products to market, build advanced infrastructure and accelerate research and development of future technologies,” xAI said.</p><p>The round is double the initial target set by Musk’s team. Investors had been talking about raising $3 billion at an $18 billion valuation, including the new cash, The Wall Street Journal reported last month. Musk’s team raised the target in light of strong demand, according to people familiar with the matter.</p><p>Investors in the round include brand-name Silicon Valley firms such as Sequoia Capital and Andreessen Horowitz as well as Valor Equity Partners, Vy Capital, Fidelity Management &amp; Research, and Saudi Prince al-Waleed bin Talal and Kingdom Holding, xAI said on its website late Sunday.</p><p>The latest round brings xAI’s fundraising total to at least $7 billion. Musk had personally invested $750 million into the startup, while his social-media company X contributed $250 million in the form of computing resources, some of the people said. </p><p>Musk tweeted in November that X investors will own 25% of xAI. </p><p>The total begins to rival OpenAI, which received $10 billion in committed funding from Microsoft last year, and Anthropic, another major AI startup that raised more than $6 billion last year. OpenAI is valued by investors at $86 billion, and Anthropic at $18 billion. </p><p>With xAI, Musk has been playing catch-up with his more well-funded rivals. He launched xAI publicly in July last year, making some investors skeptical that it has enough time to compete with other leading AI firms.</p><p>The startup released its chatbot, Grok, in November and made it available to subscribers on his social-media platform, X. xAI introduced its latest AI model, called Grok-1.5, earlier this year.</p><p>Musk said on X Sunday that his AI startup was valued at $18 billion before the new cash.</p><p>Musk, who runs other startups in addition to Tesla and SpaceX, has maintained loyalty among some investors despite recent turbulence in parts of his business empire.</p><p>Shares in Tesla have fallen more than 50% from its peak in November 2021, and the valuation of X has declined by more than half since he bought it in late 2022.</p><p>One selling point for xAI, according to its investors, is Musk’s other businesses, which collect valuable data that could be used to train the startup’s AI models and give it a leg up over competitors. </p><p>Musk is using X data to train Grok, which is delivering news summaries for the Stories feature on X. In the future, Musk could also use visual data from Tesla cars for model training and integrate xAI’s technology into Tesla’s Optimus humanoid robot, investors say. </p><p>Musk has talked publicly about both the need for massive amounts of data to train models and the amount of data that Tesla collects. </p><p>“The two sources of unlimited data are synthetic data and real world video,” he said during an interview on X Spaces last month. “Tesla has a pretty big advantage in real-world video.”</p><p>Last year, Musk also partnered with the cloud giant Oracle, whose data centers house the computing chips used to train Grok. Oracle founder Larry Ellison is a friend of Musk’s and has been involved for some time in helping Musk secure the computing resources needed to kick-start xAI. </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>Elon Musk’s xAI Valued at $24 Billion After Latest Fundraising Round</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\">\nElon Musk’s xAI Valued at $24 Billion After Latest Fundraising Round\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1012688067\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2024-05-28 10:45</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Elon Musk’s xAI said it raised $6 billion in its latest fundraising round, as the OpenAI rival looks to invest more in research and development amid fierce competition in the burgeoning sector.</p><p style=\"text-align: start;\">The funding round brings the valuation of the year-old startup to $24 billion, including the newly raised funds, making it the second-most valuable AI startup outside of OpenAI.</p><p>The money will be used to take “xAI’s first products to market, build advanced infrastructure and accelerate research and development of future technologies,” xAI said.</p><p>The round is double the initial target set by Musk’s team. Investors had been talking about raising $3 billion at an $18 billion valuation, including the new cash, The Wall Street Journal reported last month. Musk’s team raised the target in light of strong demand, according to people familiar with the matter.</p><p>Investors in the round include brand-name Silicon Valley firms such as Sequoia Capital and Andreessen Horowitz as well as Valor Equity Partners, Vy Capital, Fidelity Management &amp; Research, and Saudi Prince al-Waleed bin Talal and Kingdom Holding, xAI said on its website late Sunday.</p><p>The latest round brings xAI’s fundraising total to at least $7 billion. Musk had personally invested $750 million into the startup, while his social-media company X contributed $250 million in the form of computing resources, some of the people said. </p><p>Musk tweeted in November that X investors will own 25% of xAI. </p><p>The total begins to rival OpenAI, which received $10 billion in committed funding from Microsoft last year, and Anthropic, another major AI startup that raised more than $6 billion last year. OpenAI is valued by investors at $86 billion, and Anthropic at $18 billion. </p><p>With xAI, Musk has been playing catch-up with his more well-funded rivals. He launched xAI publicly in July last year, making some investors skeptical that it has enough time to compete with other leading AI firms.</p><p>The startup released its chatbot, Grok, in November and made it available to subscribers on his social-media platform, X. xAI introduced its latest AI model, called Grok-1.5, earlier this year.</p><p>Musk said on X Sunday that his AI startup was valued at $18 billion before the new cash.</p><p>Musk, who runs other startups in addition to Tesla and SpaceX, has maintained loyalty among some investors despite recent turbulence in parts of his business empire.</p><p>Shares in Tesla have fallen more than 50% from its peak in November 2021, and the valuation of X has declined by more than half since he bought it in late 2022.</p><p>One selling point for xAI, according to its investors, is Musk’s other businesses, which collect valuable data that could be used to train the startup’s AI models and give it a leg up over competitors. </p><p>Musk is using X data to train Grok, which is delivering news summaries for the Stories feature on X. In the future, Musk could also use visual data from Tesla cars for model training and integrate xAI’s technology into Tesla’s Optimus humanoid robot, investors say. </p><p>Musk has talked publicly about both the need for massive amounts of data to train models and the amount of data that Tesla collects. </p><p>“The two sources of unlimited data are synthetic data and real world video,” he said during an interview on X Spaces last month. “Tesla has a pretty big advantage in real-world video.”</p><p>Last year, Musk also partnered with the cloud giant Oracle, whose data centers house the computing chips used to train Grok. Oracle founder Larry Ellison is a friend of Musk’s and has been involved for some time in helping Musk secure the computing resources needed to kick-start xAI. </p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4548":"巴美列捷福持仓","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","LU0289941410.SGD":"AB FCP I Dynamic Diversified AX SGD","LU0238689110.USD":"贝莱德环球动力股票基金","LU0234570918.USD":"高盛全球核心股票组合Acc Close","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","BK4516":"特朗普概念","LU0072462426.USD":"贝莱德全球配置 A2","IE00BJTD4V19.USD":"NEUBERGER BERMAN US LONG SHORT EQUITY \"A1\" (USD) ACC","BK4532":"文艺复兴科技持仓","LU0079474960.USD":"联博美国增长基金A","LU0312595415.SGD":"Schroder ISF Global Climate Change Equity A Acc SGD","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","BK4554":"元宇宙及AR概念","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","LU0056508442.USD":"贝莱德世界科技基金A2","BK4567":"ESG概念","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","BK4534":"瑞士信贷持仓","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","LU0171293334.USD":"贝莱德英国基金A2","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","BK4566":"资本集团","LU0109392836.USD":"富兰克林科技股A","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","BK4220":"综合零售","BK4535":"淡马锡持仓","BK4559":"巴菲特持仓","BK4538":"云计算","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","LU0011850046.USD":"贝莱德全球长线股票 A2 USD","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","TSLA":"特斯拉","BK4550":"红杉资本持仓","LU0097036916.USD":"贝莱德美国增长A2 USD","BK4122":"互联网与直销零售","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0130103400.USD":"Natixis Harris Associates Global Equity RA USD","LU0149725797.USD":"汇丰美国股市经济规模基金","BK4097":"系统软件","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","IE00BKVL7J92.USD":"Legg Mason ClearBridge - US Equity Sustainability Leaders A Acc USD","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD)   INC"},"source_url":"https://edition.cnn.com/2024/05/27/tech/elon-musk-xai-6-billion-funding/index.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2438804472","content_text":"Elon Musk’s xAI said it raised $6 billion in its latest fundraising round, as the OpenAI rival looks to invest more in research and development amid fierce competition in the burgeoning sector.The funding round brings the valuation of the year-old startup to $24 billion, including the newly raised funds, making it the second-most valuable AI startup outside of OpenAI.The money will be used to take “xAI’s first products to market, build advanced infrastructure and accelerate research and development of future technologies,” xAI said.The round is double the initial target set by Musk’s team. Investors had been talking about raising $3 billion at an $18 billion valuation, including the new cash, The Wall Street Journal reported last month. Musk’s team raised the target in light of strong demand, according to people familiar with the matter.Investors in the round include brand-name Silicon Valley firms such as Sequoia Capital and Andreessen Horowitz as well as Valor Equity Partners, Vy Capital, Fidelity Management & Research, and Saudi Prince al-Waleed bin Talal and Kingdom Holding, xAI said on its website late Sunday.The latest round brings xAI’s fundraising total to at least $7 billion. Musk had personally invested $750 million into the startup, while his social-media company X contributed $250 million in the form of computing resources, some of the people said. Musk tweeted in November that X investors will own 25% of xAI. The total begins to rival OpenAI, which received $10 billion in committed funding from Microsoft last year, and Anthropic, another major AI startup that raised more than $6 billion last year. OpenAI is valued by investors at $86 billion, and Anthropic at $18 billion. With xAI, Musk has been playing catch-up with his more well-funded rivals. He launched xAI publicly in July last year, making some investors skeptical that it has enough time to compete with other leading AI firms.The startup released its chatbot, Grok, in November and made it available to subscribers on his social-media platform, X. xAI introduced its latest AI model, called Grok-1.5, earlier this year.Musk said on X Sunday that his AI startup was valued at $18 billion before the new cash.Musk, who runs other startups in addition to Tesla and SpaceX, has maintained loyalty among some investors despite recent turbulence in parts of his business empire.Shares in Tesla have fallen more than 50% from its peak in November 2021, and the valuation of X has declined by more than half since he bought it in late 2022.One selling point for xAI, according to its investors, is Musk’s other businesses, which collect valuable data that could be used to train the startup’s AI models and give it a leg up over competitors. Musk is using X data to train Grok, which is delivering news summaries for the Stories feature on X. In the future, Musk could also use visual data from Tesla cars for model training and integrate xAI’s technology into Tesla’s Optimus humanoid robot, investors say. Musk has talked publicly about both the need for massive amounts of data to train models and the amount of data that Tesla collects. “The two sources of unlimited data are synthetic data and real world video,” he said during an interview on X Spaces last month. “Tesla has a pretty big advantage in real-world video.”Last year, Musk also partnered with the cloud giant Oracle, whose data centers house the computing chips used to train Grok. Oracle founder Larry Ellison is a friend of Musk’s and has been involved for some time in helping Musk secure the computing resources needed to kick-start xAI.","news_type":1},"isVote":1,"tweetType":1,"viewCount":366,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":310721885478944,"gmtCreate":1716865467407,"gmtModify":1716866239490,"author":{"id":"4159389029106972","authorId":"4159389029106972","name":"HJKJ","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4159389029106972","authorIdStr":"4159389029106972"},"themes":[],"htmlText":"All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies","listText":"All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies","text":"All Western countries just like EU have stopped manufacturing. The heavy reliance on the Asian countries to provide for daily needs including 99% of the meds is the reason the new generation has stopped working. The shortfall is then also compensated with very high migration, not to mention the intake of illegals who are a burden on the system. As a whole, multitude of bad govt policies along with corruption is the reason for shortages and lack of GDP growth in Western economies","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/310721885478944","repostId":"2438395333","repostType":4,"isVote":1,"tweetType":1,"viewCount":246,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"defaultTab":"posts","isTTM":true}

HJKJ

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