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February 15
- Agnico Eagle Mines: A Long-Term Hold For A Class Act1. Agnico Eagle Mines Limited is a top gold producer with strong financial and operational performance, reducing net debt and increasing gold reserves; 2. Despite a recent increase in all-in sustaining costs, Agnico's stable production and dividend payments make it a reliable investment in the precious metals space; 3. The article suggests that Agnico is overbought and a near-term correction is possible, but remains bullish on its long-term prospects.
- Janus Henderson Opportunistic Alpha Managed Account Q4 2024 Commentary1. The Janus Henderson Opportunistic Alpha Managed Account Portfolio returned -0.81% (gross), underperforming the S&P 500® Index's 2.41% return. 2. Stock selection in the industrials and information technology sectors positively impacted performance, while consumer discretionary and healthcare positions detracted. 3. The firm expects continued strength in artificial intelligence and a broadening of market returns with easing monetary conditions and a healthy economy.
- Dividend Champion, Contender, And Challenger Highlights: Week Of February 161. This article provides a weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers, including companies that have changed their dividends, upcoming ex-dividend dates, and upcoming pay dates. 2. It highlights the importance of staying updated with dividend information and the availability of additional resources through the Dividend Kings marketplace service. 3. The author, Justin Law, is a contributor to The Dividend Kings and has a Ph.D. in Chemistry from Rice University.
- SMH: Buy For The Long Haul1. Semiconductors are crucial for AI, and VanEck Semiconductor ETF (SMH) has seen a 785% gain over the last decade; 2. SMH's success is driven by its concentrated portfolio in NVDA, AVGO, and TSM, despite high valuations; 3. The semiconductor industry is projected to grow significantly, making SMH a strong long-term investment; 4. SMH's dominance in AUM and returns, combined with its focus on industry leaders, makes it the best choice for long-term semiconductor investments.
- Palantir: Enough Is Enough - It's Time To Short1. Palantir's stock has surged to $117 per share, exceeding initial bullish expectations; 2. Despite strong revenue growth, the stock's valuation has reached mania-like levels; 3. The company's AIP platform is valuable but future growth expectations seem optimistic; 4. The current market cap and valuation multiples are unsustainable; 5. A 'Strong Sell' rating and short call are recommended.
- Super Micro Computer: Why A Breakout Move Higher Could Surprise The Bears1. Super Micro Computer's stock has shown a remarkable recovery since the pre-earnings update; 2. The market has shifted focus to Blackwell production, taking attention away from delayed regulatory filings; 3. Despite facing compliance challenges with Nasdaq listing requirements, the potential for outperformance through 2026 suggests the stock is undervalued.
February 14
- These Big Dividends Are Printing Cash - I'm Going All In1. The high-yield stock space is currently facing several headwinds, including high short- and long-term interest rates and the threat of reciprocal tariffs. 2. Despite these challenges, there are two sectors within the high-yield space that have significant tailwinds. 3. The author shares some of his top picks in these sectors.
- How Much Electricity Are We Going To Need?1. The world's electricity demand is expected to grow by an 'unprecedented' 3,500 terawatt hours over the next three years, according to the International Energy Agency. 2. Most of this growth will come from emerging and developing economies, led by China. 3. Advanced economies like the U.S. have seen relatively flat or declining demand since 2009 due to increased efficiency, but are now experiencing a rise in demand from data centers, EVs, crypto, 5G networks, and heat pumps.
- Alphabet Q4: Mixed Results And A Buying Opportunity1. I recommend buying Alphabet shares after 4Q24 earnings due to strong YouTube performance and fair valuation; 2. Alphabet's net revenue fell short of expectations, but search and YouTube ad revenue showed strength; 3. Despite concerns over high CapEx investments in AI, cost control and a 25% upside potential make Alphabet a compelling buy.
- Airbnb Q4 Earnings: Inflection Point Is Here1. Airbnb's shares surged 14% after earnings, reflecting a fair valuation at 20x forward free cash flow with 12% y/y growth expected in 2025. 2. Heavy investments and over 500 new features aim to enhance the platform, setting Airbnb up for long-term growth beyond 2025. 3. Despite low double-digit revenue growth, Airbnb's strong free cash flow generation and nearly 9% net cash position provide a margin of safety.
- Quick Thoughts On Amazon's Chip Ambitions1. Amazon is making a significant move in AI hardware with Trainium2, its second-generation AI accelerator; 2. Trainium2 is designed to compete with Nvidia's H100 and Google's TPUv6e; 3. Amazon's Project Rainier is a 400,000-chip Trainium2 cluster for Anthropic, a leading AI research company.
- Reddit: Buy The Earnings Pullback (Rating Upgrade)1. Reddit's stock dropped 15% after earnings despite strong results, presenting a potential buying opportunity for long-term investors. 2. Q4 2024 revenues reached $428 million, a 71% increase, surpassing street estimates. 3. Current quarter guidance is above expectations, and RDDT's improving financials suggest potential S&P 500 inclusion.
- Qualcomm: Portable AI Is Here1. Qualcomm's recent earnings report indicates strong growth in portable AI and edge computing; 2. The company is set to benefit from increased demand for AI chips in smartphones and IoT devices; 3. Qualcomm's valuation is attractive with a forward P/E ratio significantly below the sector median, suggesting a potential upside of around 25.88%.
- Crocs: Major Brand Risk Is Still Understandably Priced In1. Crocs has regained brand recognition in recent years, with strong Q4 revenue and high margins; 2. The HEYDUDE brand is yet to stabilize; 3. CROX's history is turbulent with fluctuating brand popularity and earnings, presenting asymmetric downside risk; 4. The stock's P/E ratio suggests it's priced for a stagnating brand, with a 9% upside potential to a fair value of $116 in a DCF model.
- Politics And The Markets 02/14/251. The article discusses the political comments section on Seeking Alpha, emphasizing the daily political discussions and the publication of new versions on market days. 2. It mentions the performance of British American Tobacco, reporting a significant profit turnaround but a revenue decline. 3. Pfizer's positive results for the Talzenna/Xtandi combo are highlighted, showing a reduction in the risk of death and an improvement in median overall survival. 4. The article also discusses Apple's collaboration with Baidu for AI features in China despite its partnership with Alibaba.
February 13
- Markets Digest Moves To Settle Russia And Ukraine1. The S&P 500 ended the session fine despite a hot inflation report, with Treasury yields edging down. 2. Analysts discuss the developments in the Russia-Ukraine situation, including President Trump's proposal to take over Gaza and peace plan discussions. 3. Concerns grow in Europe about reconstruction in Ukraine and the need for troops or non-NATO peacekeeping forces.
- ASML: Why I Am Going All-In Now1. ASML is set for multi-year growth due to high demand for lithography systems in semiconductor production; 2. Q4 profits exceeded estimates with €9.3 billion in sales and €4.79 billion in gross profits; 3. The company expects sustained growth in 2025 driven by hyperscalers and data centers needing microchips for AI workloads, with sales projected at €30-35 billion.
- British American Tobacco p.l.c. 2024 Q4 - Results - Earnings Call Presentation1. The article discusses the 2024 Q4 earnings call presentation by British American Tobacco p.l.c. (BTI); 2. It highlights the key financial results and stock information; 3. The purpose of the presentation is to inform investors about the company's performance and future outlook.
- Upstart Q4: The Market's Reaction Is Warranted1. Upstart Holdings has shown significant growth with a 56% YoY revenue increase and improved net income, despite remaining unprofitable. 2. The AI-powered lending platform has automated over 90% of loans, leading to higher approval rates and lower APRs compared to traditional lenders. 3. UPST's Q4 earnings exceeded expectations, with revenue at $219M and a smaller-than-expected net loss, driving the stock up 20%.
- This One Fatal Flaw Keeps SCHD From My Portfolio1. SCHD is a popular ETF for dividend growth investors with a low expense ratio and attractive yield. 2. Its quarterly rebalancing can sell high-performing stocks too early, which is a double-edged sword. 3. The author prefers using SCHD for idea generation and a buy-and-hold strategy, but acknowledges its impact on long-term returns.
- Autonomous Vehicles Are The Next Frontier, And Uber Plans To Conquer It1. Uber has pioneered the ride-hailing industry and expanded its ecosystem to include food delivery, freight, and micromobility solutions. 2. The company is investing heavily in autonomous vehicles, partnering with Waymo and other OEMs. 3. By integrating self-driving cars, Uber aims to revolutionize mobility and transform its fleet into revenue-generating assets.
- SCHG: A Solid Fund With Some Flaws1. The technology sector has outperformed the broader market with the Nasdaq delivering 126.5% returns over the last 5 years. 2. SCHG, a large-cap tech fund, has underperformed the Nasdaq with 13% returns since July 2024 due to defensive holdings and reduced tech exposure. 3. Despite its lower risk profile, SCHG's defensive sectors and reduced tech holdings will likely continue to underperform compared to the Nasdaq and aggressive growth funds.
- Amazon's Untapped Profit Potential In AI, Ads, And Automation1. Amazon's growth is driven by AI-related cloud demand and ad revenue, with AWS and advertising becoming major profit contributors. 2. Robotics and automation in retail are improving margins, with significant cost savings seen in fulfillment centers. 3. Regulatory scrutiny and competition from Microsoft and Google are key risks, but the overall risk/reward proposition is interesting.
- Reddit, Inc. (RDDT) Q4 2024 Earnings Call Transcript1. The call covered Reddit's Q4 2024 and full year financial results; 2. The company provided forward-looking statements and discussed risks and uncertainties; 3. GAAP and non-GAAP financial measures were discussed, with reconciliation details provided in SEC filings.
- PayPal: $15B Stock Buyback Is A Game-Changer1. PayPal reported strong Q4 earnings with growth in active accounts, free cash flow, and operating income margins; 2. The board authorized a $15B stock buyback; 3. The author recommends PayPal shares due to their free cash flow strength and aggressive capital returns.
- High-Yield Dividend Kings: 1 To Buy, 1 To Avoid1. Dividend Kings are known for their consistent dividend growth but are not always the best buys. 2. We discuss one high-yielding Dividend King to avoid. 3. We also highlight one high-yielding Dividend King that is an attractive investment opportunity.
February 12
- Top Stocks For The AI Power Draw1. The rapid adoption of AI is reshaping the energy landscape, driving significant growth in the utilities sector. 2. Utilities with nuclear power capabilities are attracting hyperscaler operations, leading to substantial growth. 3. Energy infrastructure service providers are benefiting from AI-driven power needs as grid upgrades and maintenance become a priority. 4. SA Quant has identified five top stocks with positive factor grades and strong buy recommendations. 5. The article discusses the role of AI in transforming the utilities sector and the potential investment opportunities.
- Super Micro Computer: Shorts Cover, Time To Buy (Rating Upgrade)1. A massive short-covering event occurred in Super Micro Computer's stock after-hours trading, signaling a possible end to the downward pressure. 2. The company missed on both revenue and earnings expectations. 3. SMCI's strong relationship with Nvidia and its readiness to offer advanced tech solutions support its competitive edge and future growth potential.
- Super Micro's Big Reveal1. Super Micro Computer reaffirmed its February 25 compliance deadline; 2. Delivered stronger-than-expected financials; 3. Posted solid FQ2 revenue of $5.65B; 4. Projected FY2026 revenue to reach $40B, signaling confidence in long-term demand.
- Shopify: Raising My Price Target On Accelerating Growth1. Shopify's 2025 rally paused after reporting Q4 results, despite a strong beat versus expectations; 2. Achieved 31% y/y revenue growth and 26% y/y GMV growth; 3. Shopify Pay adoption and international growth are key drivers.