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February 1
- Cleveland-Cliffs: Don't Bite Off More Than You Can Chew1. The article discusses Cleveland-Cliffs' impressive financial performance and strategic initiatives; 2. It highlights the company's strong revenue growth, robust market position, and innovative product pipeline; 3. The author emphasizes the company's ability to navigate challenges and deliver shareholder value.
- Dividend Champion, Contender, And Challenger Highlights: Week Of February 21. 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 limitations of the monthly Dividend Champions list and the need for regular updates. 3. The author, Justin Law, mentions his background in chemistry and finance, and his role as a contributor to The Dividend Kings investing group.
- Microsoft: Earnings Beat Overshadowed By AI Spending And Valuation Concerns1. Microsoft's Q2 2025 results beat estimates with 12% revenue and 10% EPS growth YoY, driven by strong cloud and AI performance. 2. Concerns arise over Microsoft's $80 billion CAPEX plan for 2025, questioning its effectiveness in building a sustainable competitive advantage in AI. 3. Valuation appears stretched, with a target price of $394 assigned, maintaining a 'Hold' rating.
January 31
- RTX Stock: A Winner To Buy1. RTX reported strong Q4 results with double-digit sales growth across all channels; 2. The company achieved 11% organic sales growth for the year with significant profit increases; 3. RTX's 2025 guidance includes 4-5% organic sales growth and strong free cash flow.
- Vertiv: AI Factory Construction Is Accelerating Top-Line Growth1. Vertiv is guiding a strong outlook for eFY25 with accelerated top-line growth paired with improved margins; 2. The company's strong backlog, partnerships, and expansion in liquid cooling and modular solutions position it for robust growth; 3. Management forecasts global data center footprint to grow at a 24% CAGR through 2028.
- XDTE Vs. SPYT, Which 0DTE ETF To Pick?1. SPYT and XDTE ETFs both implement 0DTE call strategies on the S&P 500, with SPYT using call spreads and XDTE using slightly OTM calls. 2. XDTE has outperformed SPYT since March 2024, offering superior total returns and higher distribution yields. 3. Despite XDTE's superior strategy, caution is advised due to extended market valuations, with SPYT rated as a hold.
- DeepSeek Didn't Hurt Costco - But Its Valuation Might1. Costco's efficient business model and high customer loyalty drive consistent shareholder value, but its current valuation is too high for a buy rating. 2. Despite robust growth and resilience to economic conditions, Costco's forward price-to-earnings ratio implies a low earnings yield for a couple of years, making it less attractive for new investments. 3. Potential growth paths include international expansion and e-commerce, but challenges in adapting the business model to new regions exist.
- Government Spending Distorts GDP1. Government expenditure and investment have grown annually by 4.08% since July 2022, while the underlying economy has grown at a pace of 2.78%. This has led to an inflated Real GDP growth rate of 2.98%. 2. When government spending was reduced from October 2009 to January 2014, Real Private GDP outperformed Real GDP significantly. 3. The article discusses the impact of government spending on the overall economic growth and GDP figures.
- ServiceNow: The Start Of A Deeper Correction (Rating Downgrade)1. ServiceNow's stock dropped more than 10% after reporting a rare earnings miss in Q4; 2. The company's revenue growth slowed to 21% y/y, with a further deceleration expected in FY25; 3. Fundamental issues include AI potentially reducing demand for seat-based products and aggressive headcount growth limiting profit expansion.
January 30
- Dividends And Dynamite: 10 High-Yield Blue-Chip Bargains You Don't Want To Miss1. The 'Dividend and Dynamite' approach combines ultra-yielding blue chips with top-tier growth stocks for robust current income and strong long-term appreciation. 2. This strategy minimizes exposure to dividend cutters and overpriced stocks, reducing volatility and boosting returns. 3. The 10 selected blue-chip stocks yield 3.4%, are undervalued by 24%, have a 39% upside potential in the next year, and offer a 21.4% CAGR long-term return potential.
- Nvidia: DeepSeek Could Trigger GPU Commoditization1. The rise of cost-effective AI models like DeepSeek's R1 suggests a potential for GPU commoditization; 2. Chinese lab challenges NVIDIA's dominance with high efficiency on lower-grade GPUs; 3. Increased competition and innovative training techniques may pressure NVIDIA's high margins and demand for top-tier GPUs.
- AMD: Why I Doubled My Position After DeepSeek Sell-Off1. AMD shares fell to a 1-year low due to DeepSeek's AI chat assistant news; 2. I doubled my AMD position due to strong demand for AMD's AI products in 2025 and AMD's gains in the AI accelerator market; 3. AMD's aggressive AI investments are paying off with significant Data Center revenue growth and a near-50% discount to its historical P/E ratio.
- Tesla Stock: The Potential Reward Is Greater Than The Risk (Rating Upgrade)1. Tesla reported Q4 earnings that missed estimates, but investor sentiment was lifted by Elon Musk's optimistic projections, including a $10 trillion revenue potential from robots. 2. Despite valuation concerns, the author upgrades the rating to speculative Buy due to bullish chart setup and Musk's ambitious growth projections. 3. Tesla's cost advantage in autonomous vehicles and potential rapid scaling of Optimus robots support long-term growth.
- 3 Key Reasons UiPath Is Our Favorite 'Second Layer' AI Play1. UiPath's share price has plummeted since IPO, but we see it as a key AI winner for 2025 and beyond; 2. PATH's RPA 'ai agents' automate more business processes than ever, making it indispensable despite ChatGPT & genAI's rise; 3. The total addressable market for PATH's solutions is massive, with significant cost-saving potential for businesses across various sectors.
- Arm Holdings: China Pops The AI Spending Bubble1. Arm Holdings' valuation is at risk due to China's DeepSeek AI tool; 2. Arm's high P/E ratio and inflated valuation are unsustainable; 3. The company's heavy R&D spending and partnerships with tech giants can't justify its current valuation amid potential declines in AI chip demand.
- Palantir: 3 Reasons To Short The Stock1. Palantir's stock is overvalued and detached from reality; 2. The rise of macroeconomic risks could lead to a loss of growth momentum; 3. The company's stock has significant downside potential.
- Tesla: After Weak Q4 Earnings, I'm Reiterating My 'Sell' Stance1. Despite potential in robotaxis and AI, Tesla's Q4 financials showed significant misses; 2. The outlook for robotaxis, AI, and Cybercab is promising but requires substantial scale and margin to generate significant shareholder value; 3. Tesla's high expectations and valuation compared to companies like Google and Uber increase downside risk and opportunity cost, justifying a sell rating.
- Nebius: DeepSeek Selloff Uncovers AI Buy Of The Decade1. Nebius Group N.V. is a strong buy after a 40% drop, poised to benefit from the AI revolution despite the DeepSeek selloff. 2. Nebius offers full-stack AI solutions with top-tier performance and has significant stakes in AI-related businesses. 3. The financial outlook is promising with projected AI revenues up to $700 million by 2025 and a strong cash position with no debt.
January 29
- Super Micro Computer: Don't Let Go Of This Fantastic Buying Opportunity1. The February 25th Nasdaq compliance deadline is approaching for Super Micro Computer. 2. Selling pressure has subsided, and short interest ratio has not surged since late last year. 3. Growth catalysts from Nvidia's Blackwell ramp and the $500B Stargate project provide clarity for Supermicro's roadmap. 4. SMCI's valuation has been deflated, reducing risks ahead of its upcoming earnings and delayed regulatory filings deadline. 5. The current setup is attractive for investors to add more shares before others recognize the opportunity.
- If I Had $500,000 Today, This Is How I'd Invest For My Retirement1. The author explores sectors to unlock outstanding income for retirement; 2. He leads a high-income investment group on Seeking Alpha; 3. The article promotes a service for high dividend opportunities with a focus on sustainable income.
- Thank You, Mr. Market: 2 Dividend Gems To Buy After The DeepSeek Sell-Off1. The AI sell-off caused panic, but markets often overreact; 2. Two overlooked stocks with strong fundamentals and attractive dividends are poised to rebound; 3. Both stocks were unfairly punished and offer long-term value.
- Fed Expected To Shift To Wait-And-See Mode1. The Federal Open Market Committee is widely expected to take a pause after cutting rates since September. 2. Investors are focusing on the Federal Reserve's signaling for future policy. 3. The debate is whether the Fed will cut rates again this year, with market pricing indicating a high probability of at least one cut.
- Top ETFs Across Asset Classes1. Global ETF assets surged 30% to $15T in 2024, driven by unprecedented investor appetite; 2. U.S. markets attracted over $1T in inflows; 3. The article discusses the advantages of ETFs and how they can help minimize risk through diversification; 4. SA Quant system evaluates ETFs through five key metrics; 5. Seven top-rated ETFs are identified for investment consideration.
- Here's The Price We'd Buy IonQ At (Technical Analysis)1. Quantum computing stocks have surged due to hype, but IonQ stands out with solid management, a focused product, and material revenue despite losses. 2. IonQ's stock, heavily influenced by interest rates, saw a strong sell-off post-SPAC but could present another buy opportunity given the recent interest in Quantum. 3. The recommendation is to 'Hold' on IonQ, with a strategic entry around $21.50 - $23 considered optimal.
- Hims & Hers: Potential Risks Ahead, But Shorting May Be Premature1. The author anticipates the FDA will soon declare the semaglutide shortage resolved, potentially slowing Hims' revenue growth rate due to compounding restrictions. 2. He foresees explosive revenue growth post-FDA announcement due to 60-day timelines for pharmacies (503A) and 90-day timelines for outsourcing facilities (503B) to comply with the restrictions. 3. The author believes HIMS may leverage FDA compounding exemptions to further extend its compounded GLP-1 offerings, creating uncertainty for speculators betting against the stock. 4. The author rates Hims as a 'Hold' due to limited upside for a long position and too much uncertainty to justify initiating a short position at this time.
- TSMC: Poised To Hit All-Time Highs1. TSMC reported strong 4Q24 earnings with net sales up 37% YoY and gross margins at 59%; 2. The company's dominant market position and pricing power in the foundry market make it a top pick for AI investors; 3. TSMC forecasts strong 1Q25 sales growth of 35% YoY, indicating continued robust demand for AI chips and potential margin expansion.
- Take Advantage Of The Weak Technicals To Buy GigaCloud Technology1. GigaCloud Technology Inc. (GCT) stock has dropped around 30% in the past six months; 2. The stock's technicals are net bearish, indicating a buying opportunity; 3. GCT's Q3 earnings results were strong, with revenue growth and EPS at their highest levels in three years; 4. The stock appears undervalued based on P/S and P/E ratios.
- Shell: Entering 2025 At A 16% FCF Yield, Top Pick Confirmed1. Despite Q4 expectations being weaker than previously thought, Shell is well-positioned to outperform in 2025, especially in a weaker commodity price environment. 2. Valuation has dropped to a ~16% FCF yield, with Shell having a record high ~50% discount vs the broader sector. 3. Distributions remain attractive, offering a >11% total yield including buybacks, well-covered down to $65 Brent.
- If I Could Only Buy 1 REIT, 1 BDC And 1 MLP1. The author expresses his love for investing in REITs, BDCs, and MLPs due to their tax benefits and high, sustainable yields; 2. He shares his favorite picks in each sector; 3. He promotes the High Yield Investor service for exclusive access to subscriber-only portfolios.
January 28
- Universal Tariff Rate In The Cards1. President Trump has increased his tariff rhetoric, indicating the possibility of harsher tariffs in the near future. 2. Treasury Secretary Scott Bessent is reported to favor a 2.5% universal tariff rate on U.S. imports, which Trump wants to be 'much bigger'. 3. Trump plans to impose tariffs on various products, including steel, aluminum, and pharmaceuticals, to bring production back to the U.S.