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January 21
- Meta Makes 'Intense Year' Forecast And Big Layoffs1. Meta is facing an 'intense year' with massive AI investments and new product launches; 2. The company plans to cut its headcount by 5% to improve efficiency and margin trajectory; 3. TikTok's final decision and potential customer base impact on Meta's earnings; 4. Meta's forward PE multiple remains low among big tech peers, showing good EPS growth momentum.
- SPE And PFO: Two 'Buy' Opportunities Based On Attractive Discounts1. The article discusses the potential opportunities in closed-end fund structures, particularly exploiting discounts and premiums. 2. It highlights two funds, SPE and PFO, that are believed to be attractively valued and provide monthly distributions. 3. The author, Nick Ackerman, is a former financial advisor with expertise in closed-end funds and exchange-traded funds.
January 20
- Covered Call Income Funds For Dummies1. Covered Call Income Funds offer high-yield income through options strategies; 2. Fund sponsors like YieldMax and Eaton Vance provide various covered call funds with unique strategies and risks; 3. Newer ETFs and 0DTE options funds offer compelling yields but with specific market and issuer risks.
- 2 High Quality Dividends That Continue To Disappoint1. The article discusses the choice between high yield with weak income growth and low yield with strong income growth when investing for income. 2. It highlights two high-quality dividend picks that have not shown any income growth despite healthy financials. 3. The author expresses optimism about one of the picks experiencing dividend growth in the future.
- 2 Dividend Stocks That Scream 'Trump' - And Big Potential1. The article identifies two dividend stocks that could benefit significantly from a shift in political and economic trends under President Trump's administration. 2. These stocks offer unique long-term growth opportunities with strong fundamentals. 3. The author suggests these picks could provide stability and growth for maximizing portfolio returns.
- The Bottom Fishing Club: Sasol Represents Deep Value In Energy1. Sasol Limited faces challenges from declining oil/gas prices, underperforming coal operations, and an underutilized chemical plant in Louisiana. 2. Despite these challenges, the stock has dropped significantly, offering deep long-term value. 3. The stock is poised for a potential upside shift in technical momentum.
- TSMC: A Strong AI Stock For 20251. TSMC reported strong Q4 earnings, driven by surging demand for AI-optimized chips; 2. TSMC's revenue growth in high-performance computing was 58% in FY 2024; 3. Despite market dominance, TSMC's shares appear undervalued compared to other high-performing AI hardware stocks.
- ZIM Integrated: Now's The Time To Buy, Outlining A Bullish Idea After The Plunge1. Global freight rates have rebounded, benefiting international shipping stocks; 2. ZIM's strong Q3 performance and favorable valuation; 3. Despite cyclical risks, ZIM's compelling valuation and positive free cash flow support a bullish outlook.
- Brookfield Infrastructure Partners: Buy The Dip1. Brookfield Infrastructure Partners is a diversified infrastructure investor with strong FFO growth, focusing on Transportation, Utilities, Midstream, and Data sectors. 2. BIP is prioritizing the Data segment, allocating 72% of its capital backlog to data centers, which are poised for significant growth. 3. BIP has a low FFO payout ratio, aiming for 10% annual growth and offering a 5% dividend yield, with potential for future hikes.
- Nvidia: Semi Alpha No More1. Nvidia has shown exceptional performance due to AI-driven growth but faces shifting customer needs and regulatory headwinds, moderating future returns. 2. Despite these challenges, Nvidia still offers upside potential with projected revenue growth of 55-60% through FY26 and stable operating margins. 3. Regulatory risks and changing market needs present short-term headwinds, but Nvidia remains a high-quality, high-growth company with innovative chip products.
- A Big Dividend Snowball Portfolio For Early Retirement1. A big dividend snowball is an effective way to compound wealth over the long term and fund retirement. 2. The article discusses types of dividend stocks to avoid and those to look for. 3. Three popular paths to building a big dividend snowball are shared.
January 19
- Intel's Takeover Tantrum Is About To Get Volatile - Brace For Impact1. Intel is facing heightened takeover speculation in 2024, with potential suitors including Elon Musk; 2. Intel's board is actively seeking a new CEO and considering acquisition offers; 3. Regulatory scrutiny and nationalistic sentiment could complicate any takeover deal, especially given Intel's significance as America's chip company.
- EWW: If History Repeats, Mexico Should Start Rallying This Week1. Mexico's stock market struggled in 2024, with the iShares MSCI Mexico ETF dropping more than 25%; 2. Historical parallels suggest Mexican stocks may rebound following President-elect Trump's inauguration, similar to their recovery in 2017; 3. Mexico benefits from reshoring trends, with increased foreign direct investment in manufacturing, logistics, and technology services.
- Senseonics Holdings' Metrics Potentially Highlight Launch-Driven Growth, Not Sustainability1. The launch of Eversense 365 shows promising momentum with a 42% increase in prescriber growth; 2. The device improves on its predecessor with year-long sensor life and better calibration features; 3. Market penetration faces challenges due to surgical procedures, provider training, and distribution limitations; 4. Senseonics' preliminary Q4 revenue reaches $8.3M, with a monthly cash burn of $5.1M suggesting a runway of 14.6 months; 5. Despite early product adoption, the $500M+ valuation appears unsustainable due to high cash burn, market barriers, and competitive pressures.
- S&P 500 Snapshot: Index Posts Best Week Since November1. The S&P 500 rose 2.91% this week, marking its best weekly performance since November. 2. The index is now 1.54% below its record close from December 6th, 2024, and is up 2.18% year-to-date. 3. The U.S. Treasury put the closing yield on the 10-year note at 4.61% as of January 17th, its highest level since November 2023.
- Technical Bounce On Inflation Data1. The market has struggled over the last two weeks due to rising bond yields and fears of inflation and tariffs. 2. The CPI report showed a 0.4% increase, with core CPI at 0.2%. 3. The decline in wages impacts the growth rate of PCE.
January 18
- Super Micro Computer: This Is The Turning Point1. Super Micro Computer's stock is at a critical juncture, awaiting audited earnings reports by February 25 to avoid delisting. 2. The company experienced rapid growth due to AI demand but faced setbacks, including delayed filings and investigations, leading to stock depreciation. 3. Preliminary Q1 earnings show promising revenue, and a new auditor, BDO USA, is in place, with significant stock upside potential if no wrongdoing is found.
- What Moved Markets This Week1. The stock market surged to its best weekly performance since November 2024, driven by favorable inflation data and strong bank earnings. 2. The S&P 500, Dow, and Nasdaq all posted significant gains. 3. Investors are watching for the impact of President-elect Trump's policies, including tariffs, on the market.
- SCHD: A Great Way To Miss Out On Wealth Accumulation1. The Schwab U.S. Dividend Equity ETF (SCHD) is advised against due to its underperformance compared to broader market indices. 2. Despite focusing on high-dividend yielding stocks, SCHD's returns have lagged behind the S&P 500, NASDAQ, and Dow Jones Industrial Average. 3. Alternative portfolios with individual high-yield stocks offer better returns and yields than SCHD.
- Taiwan Semiconductor: Strong Growth, Strong Outlook1. Taiwan Semiconductor Manufacturing Company Limited reported excellent quarterly earnings, continuing its trend of outperforming Wall Street estimates. 2. TSM benefits from strong demand in the semiconductor space, driven by the Artificial Intelligence trend and key customers like NVIDIA and Apple. 3. The company's financial health is robust, with significant revenue growth, expanding margins, and a substantial net cash position of over $40 billion.
- C3.ai: Don't Fret The Baker Hughes Deal, This Dip Is An Excellent Buy1. C3.ai's stock is undervalued at ~7x forward revenue, presenting a strong buying opportunity. 2. Concerns about the Baker Hughes reseller agreement expiration are exaggerated; C3.ai's customer base has diversified significantly. 3. C3.ai's revenue growth accelerated to 29% y/y, and a new deal with Microsoft Azure could significantly increase sales personnel.
- TransMedics: Expectations Remain Sky-High Despite Recent Stock Drop1. TransMedics' stock has dropped 47% since October 2024 due to missed earnings and reduced revenue guidance. 2. Despite the valuation drop, high expectations remain for 15% FCF margins and 21% YoY revenue growth. 3. The company has significant debt and needs to navigate profitability and sustained growth to justify valuation.
- e.l.f. Beauty: The Growth Is Not Stopping Soon1. e.l.f. Beauty has demonstrated impressive revenue growth of over 350% since 2019, driven by low manufacturing costs, innovative marketing, and strong product innovation; 2. The stock is considered a good midterm holding due to its continued growth potential, despite a high valuation of 36 times forward PE; 3. ELF's marketing strategy targets Gen Z and Millennials, emphasizing affordability, quality, and ethical practices, which resonate well with these demographics.
- Markets Weekly Outlook - Trump 2.0 Takes Flight As BoJ Decision Looms1. US stocks and gold had a strong week, with the S&P 500 rising about 3%; 2. Markets are preparing for potential volatility and policy surprises with Donald Trump's inauguration; 3. The Bank of Japan's meeting on January 24th is a key event with a potential interest rate hike.
- Forget IWM, I'm Buying RVT For My Small Cap Trade1. Small caps remain a strong investment with potential outperformance against large caps; 2. This article compares the iShares Russell 2000 ETF to the Royce Small-Cap Trust; 3. RVT's track record and high yield make it attractive for income and growth investors, but tax considerations are crucial.
- AMD: The Steal Of The Year Is Already Here1. Advanced Micro Devices' stock price has dropped significantly; 2. The upcoming MI325X AI accelerators and data center growth present a strong buying opportunity; 3. AMD's new AI accelerators in 2025 could boost sales, profit growth, and gross margins.
January 17
- 7 A-Rated Dividend Aristocrat Bargains With Big Upside Potential In 20251. Seven Dividend Aristocrats are currently trading at 52-week lows; 2. They have strong fundamentals with a 2.1% yield and A-credit ratings; 3. Historically, these stocks have outperformed the S&P 500 with lower volatility, offering consistent returns and robust income growth.
- Nebius: An Emerging Leader In The AI Infrastructure Space1. Nebius offers high-capacity AI-optimized data centers with significant cost advantages; 2. The company has ambitious growth plans with a projected ARR of $750 million to $1 billion by end-2025; 3. Nebius faces competition but differentiates itself with efficiency in power usage and heat dissipation.
- Assessing HSBC's Skepticism: An Unjustified Downgrade; Reiterate Strong Buy On Advanced Micro Devices1. AMD's AI GPU is less competitive than Nvidia, contributing to a 20% valuation discount; 2. AMD could see 30% earnings growth annually if market share remains stable; 3. AMD's PEG is well below 1 for 2025-27E, indicating undervaluation; 4. The recent stock pullback due to HSBC's downgrade presents a buying opportunity for long-term investors.
- Micron: Sell Options For A Potential 12.3% Yield On This Leading AI Chipmaker1. Micron Technology is undervalued despite its strong position in the AI-driven High Bandwidth Memory (HBM) market; 2. The new AI-related revenue stream could stabilize earnings and drive stock appreciation; 3. Selling put options on MU offers a strategic way to profit.