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February 23
- Margin Balances Suggests Risks Are Building1. The increase in margin balances is a cause for concern; 2. Retail investors are rapidly increasing leverage in ETFs and options; 3. The market is reacting to the introduction of a new virus.
- Tencent: A Potential New Bull Market Is Taking Shape1. Tencent stock is maintained as a 'Buy' due to its strong economic moat, solid growth prospects, and reasonable valuation despite recent stock price increases. 2. China's macroeconomic outlook shows signs of improvement, with GDP growth expected to be 4.6% in 2025, potentially leading to a long-term bull market. 3. Tencent's Q3 2024 results demonstrate solid growth with revenue up 8.1% YoY, operating profit up 20.3% YoY, and free cash flow up 14.5% YoY. Intrinsic value calculations suggest Tencent is undervalued, with potential growth rates justifying higher valuations.
- I Love Palantir But I'm Not Stubborn: Dropping My Rating, For Now, To 'Hold'1. The author expresses skepticism about the market's analysis of Palantir's valuation and its comparison to the dot-com crash. 2. He argues that Palantir is a powerful AI company with a large customer base and potential for growth. 3. The author acknowledges that his own views may not be shared by the majority and has downgraded his rating to 'Hold'.
- The BTC Mining Industry: Running To Stand Still1. BTC mining is a C+ business with poor fundamental economics; 2. Miners face low margins, high competition, and cyclical industry dynamics; 3. Investors should be cautious due to the industry's poor economics and high operational costs.
- S&P 500 Snapshot: Worst Day Of 20251. The S&P 500 reached two new record highs but also experienced its worst day of the year within the same week. 2. The index is now 2.13% below its record close from February 19th, 2025, and is up 2.46% year-to-date. 3. The U.S. Treasury set the closing yield on the 10-year note at 4.42% and the 2-year note at 4.19% as of February 21st.
- Udemy On The Rise: Inside Its Game-Changing Strategy To Dominate EdTech1. Udemy, a $1.5 billion edtech marketplace, is experiencing a strong turnaround with an 18% surge in enterprise revenue and a leap in adjusted EBITDA. 2. The company is strategically focusing on its enterprise segment and integrating AI tools. 3. With less than 10% market penetration, there's significant potential for expansion.
February 22
- My No. 1 Priority Stock: Why Nvidia's 52% Growth Is Just The Start1. Nvidia is the top stock pick for 2025 with exceptional growth potential and a 26% discount based on its PEGY ratio of 0.66. 2. Nvidia's EPS growth is projected at 52% for 2025 and 25% for 2026, with potential for higher gains due to supply constraints. 3. Nvidia is transitioning to a GPU utility with subscription-based sales, potentially maintaining a 20-25% growth rate for the next decade.
- What Moved Markets This Week1. The S&P 500 index experienced a loss of -1.7% for the week, with the tech-heavy Nasdaq Composite slumping -2.5%. 2. U.S. President Trump announced potential tariffs on imports of cars, semiconductors, and pharmaceuticals. 3. The Fed's January monetary policy committee minutes indicated a desire to see further progress on inflation before adjusting interest rates.
- Palantir: The Market Has Lost Its Mind1. Palantir's stock experienced significant volatility due to defense budget cuts and CEO Alex Karp's new trading plan; 2. Despite strong revenue growth, Palantir's valuation is seen as irrationally high, leading to a downgrade to 'Strong Sell'; 3. The company's valuation is based on unrealistic revenue growth and profitability expectations, and the recent rally is likely driven by speculative frenzy and passive buying.
- Alphabet Will Win The AI Race And Is Cheap, Buy Now1. Google remains dominant in search and is well-positioned to lead in AI, leveraging its ecosystem, data, and financial strength; 2. Despite AI's rise, Google's search business continues to grow, driven by increasing global internet users and higher revenue per user; 3. Google's extensive ecosystem and vast data resources provide a competitive edge in integrating AI across multiple products, enhancing user experience and monetization.
February 21
- Don't Wait For A DOGE Dividend: Bet On Musk's Team With These Stocks1. Elon Musk's DOGE initiative is impacting the government and could boost dividend stocks; 2. Discusses the potential 'DOGE dividend' for investors; 3. Shares 5 stocks poised to benefit from the initiative.
- 3 Reasons I Bought More Realty Income Before Earnings And So Should You1. Realty Income is a Buffett-style 'fat pitch' with a 30% to 36% discount and 47% to 60% upside potential in 2025; 2. The company's management, led by CEO Sumit Roy, aims for long-term growth of 5% to 6% annually; 3. Realty Income offers a 12.4% CAGR over 30 years with a 5.8% yield and 5.2% growth, providing lower volatility and A-rated monthly dividends; 4. Despite short-term risks, the current valuation is attractive, especially with a yield above 5%; 5. Historically, real estate yields near 5% are near correction bottoms, making it a low-risk, high-yield, low-volatility investment.
- 6 Beaten Down Stocks Rated Buy1. Market uncertainty in 2025 is driven by political shifts, inflation concerns, and technological disruptions; 2. Despite upward trends in major indices, caution remains due to market concentration in mega-cap stocks with lower forward earnings; 3. SA Quant identifies six stocks with 'Buy' or 'Strong Buy' recommendations and solid fundamentals amidst recent volatility.
- GLD: The Trump Factor In Gold's Rally1. Gold has surged by ~12% YTD, making it one of the best-performing asset classes; 2. Its outperformance can be attributed to its hedge quality against inflation and geopolitical risks; 3. The article discusses the main factors contributing to the rally and future expectations.
- EQT: Lower Costs Delivered1. EQT's latest acquisition has led to cost reductions; 2. The cold winter is expected to significantly boost Q1 profits due to rising natural gas prices; 3. The long-term natural gas price recovery and potential global market integration present a promising future for EQT.
- Why Coinbase Is Flatlining After Posting Massive Earnings Gains1. Coinbase's FY 2024 earnings report showed a 115% YoY revenue increase, but the stock dropped 13% due to market conditions and competition concerns; 2. Robinhood's acquisition of Bitstamp and its 700% crypto revenue jump makes it a strong competitor to Coinbase; 3. Both stocks fell recently despite Bitcoin's rise, influenced by broader economic concerns; 4. Current price dips in Coinbase might be a buying opportunity due to its rising efficiency and potential fee structure rationalization.
- Hudson Pacific Properties: Stick A Fork In It1. Hudson Pacific Properties Inc. reported a significant drop in NOI for the year; 2. Q4-2024 results showed a decline in FFO and AFFO, with debt to EBITDA rising; 3. Guidance for 2025 indicates another massive decline in same property NOI.
- BHP Group: Long-Standing Preference For Rio Tinto, Neutral Rating Confirmed1. Maintain a neutral rating on BHP Group due to balanced risk-reward and preference for Rio Tinto's cheaper valuation and organic growth. 2. BHP's H1 2025 results showed a $2 billion sales decline, an 11% drop in EBITDA, and unchanged production guidance. 3. BHP's net debt expected to rise to $15 billion, dividend payout trimmed by 50% due to CAPEX plans and settlement costs.
- 5 High-Yield Stocks For Retiring To A Lifetime Of Growing Passive Income1. These 5 dividend stocks offer a rare combination of high yields, wide moats, strong balance sheets, and growing payouts for a lifetime of passive income; 2. Why dividend ETFs like SCHD's 3.6% yield may not be enough, and how these individual stocks can supercharge your retirement portfolio; 3. Inflation-beating dividends from real estate, energy, infrastructure, and more, here's how to build a bulletproof income stream.
February 20
- The Dividend Strategy That Could Make Me A Millionaire - And How You Can Copy It1. Self-made millionaires build wealth through disciplined, consistent investing; 2. Focus on dividend growth stocks, avoid single-stock risks, and live below one's means to reinvest; 3. Invest in wide-moat companies with strong fundamentals, aiming for income and long-term gains without timing the market.
- Wall Street Breakfast Podcast: Palantir Drops On Defense Cut Memo1. Palantir Technologies fell over 10% after a memo from Defense Secretary Pete Hegseth suggested budget cuts impacting future defense contracts. 2. Airbus expects to deliver around 820 commercial planes this year despite supply chain challenges. 3. Amazon is discontinuing its Chime communication service, with full support ending by February 20, 2026.
- Palantir: Rise And Shine, This Is A Decade Long Investment1. Palantir Technologies is a Strong Buy due to its robust SaaS business model, AI platform, and significant government contracts, driving long-term recurring revenues; 2. The company's AI platform, AIP, launched in 2023, enhances decision-making and efficiency across various sectors; 3. PLTR's financial performance in 2024 showed substantial growth, with a 36% YoY revenue increase and a 44% rise in adjusted free cash flow.
- Super Micro Computer: The Worst Is Behind Us, But Credibility Takes Time To Rebuild (Rating Upgrade)1. Super Micro Computer's stock fell 30% before a strong rally following weak 2Q earnings; 2. Management confident in timely completion of filings without major issues; 3. Company projects strong FY2026 outlook with $40 billion revenue target, driven by NVIDIA's Blackwell, but credibility issues remain a concern.
- Intel Stock: Elemental Analysis Of An Acquisition (Rating Upgrade)1. The strain of building the US semiconductor-FAB network is causing Intel to spend more on CAPEX than cash from operations. 2. Intel still trades at around 1 X book value even after the run up. 3. If Taiwan Semiconductor and Broadcom can acquire Intel's FAB and design business, it could be beneficial for current investors.
- Grab Holdings: A Lot Of Unlocked Potential Is Still There1. Grab Holdings is rated 'Buy' due to its strong Q3 performance and significant growth potential in fintech and mobility sectors; 2. Monthly transacting users grew 16% YoY, with substantial revenue increases in delivery and mobility segments; 3. The firm's fintech expansion, particularly in lending, shows massive potential leveraging ecosystem data and AI.
- Super Micro Computer Stock Got Its Mojo Back (Technical Analysis)1. The technical analysis shows a strong bullish outlook with charts, moving averages, and indicators converging; 2. The most recent quarterly results were mixed with revenue growth projected to slow and EPS expected to drop into negative territory; 3. CEO Charles Liang's ambitious 2026 targets confirm the AI growth story for the company; 4. The valuation seems fair or slightly undervalued based on the P/S ratio analysis.
- Building A $100,000 Dividend Portfolio: Enhancing SCHD's Income With High-Yield Stocks1. The Schwab U.S. Dividend Equity ETF offers a mix of dividend income and growth but has limited dividend income potential. 2. The article demonstrates how to build a $100,000 dividend portfolio using SCHD as a core holding with 15 high-dividend yield companies. 3. The portfolio offers a higher income generation capacity with a Weighted Average Dividend Yield of 6.37% compared to SCHD's 3.56%. 4. The selected companies have attractive valuations with a Weighted P/E [FWD] Ratio of 14.62, lower than the S&P 500's 20.95.
- Trump Needs A Recession; Why He May Get It1. Trump's administration aims to lower the 10-year Treasury yield through fiscal austerity, deregulation, and tariffs, potentially triggering a recession. 2. Lower yields are essential for balancing the fiscal budget, with recession-induced lower growth expectations and increased demand for Treasuries being key strategies. 3. Employment metrics and inflation trends indicate potential economic weakness, with government spending cuts and tariffs exacerbating these issues.
- I'm Buying Up To 9% Yield For Recurring Income1. The 4% rule may be outdated due to current inflation and market conditions, making income stocks more relevant; 2. Highlight two quality players offering well-covered dividends and strong business models; 3. Both companies have strong balance sheets and could potentially be rewarding for long-term income and growth.
February 19
- Arista Networks Earnings: Not Enough Upside For This Inflection Investor1. Arista Networks had a strong 2024 but is currently overvalued at 32x forward non-GAAP operating profits; 2. Despite strong AI networking prospects, much of ANET's growth is already priced in, and operating margins are showing signs of compression; 3. The company's balance sheet flexibility is notable, but the risk-reward balance doesn't justify a bullish stance at this valuation.