seekingalpha
Author page description
February 13
- 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.
- Mercedes-Benz: An Outlook For 2025 And Beyond1. Mercedes-Benz is facing challenges in transitioning to BEVs, with sales declines in both Top-End and Entry segments in 2024; 2. Despite a stock drop and halved net income, the company's legacy engineering, brand loyalty, and R&D pipeline remain strong; 3. Mercedes' 2025 strategy focuses on innovation, luxury, and electrification to maintain its iconic status.
- Energy Transfer CapEx Deja Vu? It May Be Different This Time1. Despite strong FY24 performance, Energy Transfer's units are down 3% due to concerns over a $5 billion growth CapEx guide; 2. The recent M&A was strategically sound but primarily funded through issuing new ET units; 3. The FY25 EBITDA guidance increase of $600 million-$1 billion is strong, showing ET's strategy is working; 4. The $5 billion CapEx budget is less concerning as it focuses on optimizing existing assets and is mostly covered by cashflow.
- What To Expect From SFL Corporation's Q4 Numbers, And Beyond1. Concerns about SFL Corporation's future debt gearing and potential share dilution lead to a Hold stance despite fleet renewal efforts; 2. Challenges in the container-ship segment with a large order book and potential lower rates; 3. Offshore drilling assets, particularly the 'Hercules' rig, contribute significantly to revenue but face employment uncertainties affecting Q4 income projections.
- Super Micro Computer Earnings: Don't Chase This Gamble1. Super Micro Computer, Inc. reported earnings that caused market uncertainty; 2. The company is experiencing governance issues; 3. Investors should avoid SMCI stock until audited financial results are available.
February 11
- OppFi Stock: Why I'm Buying This Dip1. OppFi Inc. targets underserved populations with financial products, showing impressive net income growth and operational efficiency improvements in Q3 FY2024; 2. Despite a slight revenue growth, OPFI's net income surged by 106.4% YoY, driven by cost management and improved credit quality; 3. The author believes that with a net adjusted margin of 15-20% on consensus revenue, OPFI stock could double from today's $15-16 per share.
- Wall Street Breakfast Podcast: Trump Signs New Order; GameStop Eyeing Bitcoin?1. President Trump signed a new order imposing 25% tariffs on steel and aluminum, potentially impacting U.S. steel consumers' competitiveness. 2. GameStop's stock surged nearly 10% on speculation of a bitcoin strategy. 3. OpenAI CEO Sam Altman dismissed acquisition rumors, emphasizing the company's mission-focused approach.
- Apple Vs. Twilio: Which Stock Is The Better Buy?1. The rise of DeepSeek, a Chinese AI app, has caused disruption in the tech industry. 2. Twilio's stock price has outperformed Apple's by nearly 170% over the past six months. 3. Despite strong performance, Apple is rated 'Hold' while Twilio is rated 'Strong Buy' based on Seeking Alpha's Quant Factor Grades. 4. The article discusses the impact of Apple's premium valuation on its Quant rating and compares it with Twilio.
- Amazon Is Supercharging Its AI Strategy1. Amazon's shares faced pressure due to lower-than-expected AWS growth in Q4'24; 2. Management anticipates stronger performance in e2h25; 3. Amazon is investing heavily in AI infrastructure to drive future growth.
- Alphabet: Why The Google Cloud Selloff Has A Silver Lining (Rating Upgrade)1. Alphabet reported a record Q4 with revenue reaching $96.47 billion, driven by strong growth in Google Search, YouTube, and Google Cloud. 2. Despite Google Cloud missing consensus estimates, the 30.1% growth indicates supply constraints rather than weak demand, signaling a positive long-term outlook. 3. Margins improved significantly, with operating margin expanding by 4.7% to 32.1% due to Cloud's increasing profitability and portion of total revenue. 4. The projection for Google Cloud revenue growth is a CAGR of approximately 29.7% through FY28, with improving operational efficiency expected to boost margins and EPS. 5. The price target has been upgraded to reflect the thesis that improving AI integrations, expanding market opportunities, and unmet Google Cloud demand will be key drivers of earnings growth.
- Chevron Has Continued Cash Flow Potential1. Chevron has continued to pay a strong and increasing dividend funded by FCF. 2. The company has a number of exciting growth projects coming online to drive returns. 3. Investors who invest today and hold on for the next several years will be well rewarded.
- Arm Holdings: A Central Piece Of The AI Ecosystem1. Arm Holdings' entrenched dominance in the mobile market ensures durable earnings growth; 2. Despite a high valuation, ARM's exceptional fundamentals and industry partnerships justify a Buy rating; 3. ARM is capitalizing on AI infrastructure build-out and custom silicon development to enter the data center market; 4. Slow accumulation of ARM stock is recommended for long-term investors.
- Hims & Hers Health: Explosive Growth Potential Ahead1. Hims & Hers Health has shown significant growth with a 350% stock gain in 2024; 2. The company has a strong balance sheet with $250M in cash and no debt; 3. Future growth is expected from personalized solutions and expanding subscriber base.
- Astera Labs, Inc. (ALAB) Q4 2024 Earnings Call Transcript1. Astera Labs held its Q4 2024 earnings call on February 10, 2025; 2. The call featured discussions on financial results, strategies, and future operations; 3. Management provided insights into the company's performance and market position.
February 10
- Are Quantum Computing Stocks Worth The Investment?1. Quantum computing is a disruptive innovation attracting billions of dollars and poised for long-term growth; 2. Tech leaders like Bill Gates and Jensen Huang have expressed optimism and skepticism; 3. Expected to deliver a 34.8% CAGR by 2032, leveraging evolving technologies and industry breakthroughs.
- Investing In Amazon: The Cloud As A Catalyst For Long-Term Profitability1. Amazon's cloud computing opportunity is significant, with AWS potentially regaining market share from Microsoft Azure and Google Cloud; 2. The market values AMZN highly due to its dominance in the cloud and the potential for further business diversification in areas like advertising; 3. AWS remains the top cloud player due to its strong foundation and ability to 'delight' customers.
- Broadcom: Huge AI Beneficiary Despite DeepSeek1. Broadcom Inc. is a global tech leader in semiconductors and enterprise software, significantly benefiting from the AI boom. 2. Despite strong financials and a promising AI market, recent news about Chinese AI lab DeepSeek has created near-term uncertainty. 3. AVGO's AI revenue surged 220% YoY in 2024, with a projected Serviceable Addressable Market of $60-90 billion by 2027.
February 9
- Palantir: Don't Gamble With Your Money1. Palantir Technologies' stock has surged nearly 370% in one year, raising questions about its 200x forward P/E ratio; 2. The article discusses the potential risks of irrational exuberance in AI stocks; 3. The author argues for caution in investing in AI stocks that are overvalued compared to their prospects.
- 4 Dividend Stocks To Help You Reach Your Retirement Goals1. Dividend income is crucial for financial security in retirement; 2. Focus on stocks with strong yields, reliable growth, and long-term resilience; 3. These picks offer stability, compounding potential, and inflation protection.
- Wall Street Week Ahead1. Investors will focus on January's consumer price inflation, followed by wholesale inflation data and retail sales figures. 2. The earnings season continues with major consumer companies reporting, including McDonald's, Coca-Cola, and Unilever. 3. The first estimate for the fourth quarter GDP in the European Union is due out on Friday.
- Palantir: The Brutal Narrative And The Shadows On The Horizon1. The author remains bullish on Palantir due to its strong revenue growth and operational success; 2. Risks include declining billings and reliance on interest income; 3. Palantir's stock could be affected if growth momentum slows, but maintaining growth above 25-30% justifies a market cap potentially exceeding $500 billion.
- Newmont Gold Still Has Room To Run1. Newmont Gold's stock price fell due to poor earnings and management handling of analyst expectations, despite strong growth potential. 2. The company reported strong operational performance with 1.7 million ounces of gold produced in Q3 and expects robust production and cash flows in Q4. 3. Newmont is focused on divesting non-core assets, reducing debt, and repurchasing shares, with a $3 billion share repurchase program and significant cash flow from asset sales.
- Novo Nordisk: 2024 Earnings Review1. Novo Nordisk's 2024 earnings exceeded estimates with 25% revenue growth; 2. The market overreacted to CagriSema trial results, leading to a 20% stock drop; 3. Despite the market's reaction, Novo Nordisk's shares offer attractive returns, leading to a Strong Buy rating.
- StoneCo: After A 22% Drop, We Have The Opportunity (Rating Upgrade)1. Brazil's GDP growth and low unemployment are positive for StoneCo despite the country's economic challenges; 2. StoneCo's recent financial results were strong with high margins and consistent earnings beats; 3. The company's valuation is attractive with a potential 18% upside.
- Micron: Undervalued At 6x 2026 Profits Amid Massive AI Tailwind1. Micron's stock underperformed in 2024, but strong AI and cloud computing demand suggest a robust tailwind for the next few years; 2. DeepSeek's cost-efficient AI models could boost overall AI adoption, increasing demand for Micron's memory solutions; 3. Analysts project Micron's operating profit to grow from $9 billion in FY 2025 to $15 billion in FY 2026.