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January 2
- Citigroup: Still Banking On Its Discount1. Citigroup Inc.'s stock has outperformed the S&P 500 since our latest coverage; 2. The bank's financials show mixed results with a slight revenue increase and higher credit costs; 3. We see consolidation occurring in 2025, providing Citi with elevated interest and non-interest revenue.
- HQH: Not For Income Investors1. The abrdn Healthcare Investors fund is rated 'sell' due to its mismatch with income investing and managed distribution plans; 2. The fund has underperformed the Nasdaq Biotechnology Index and iShares Biotechnology ETF, indicating its inability to generate alpha compared to more tax-efficient alternatives; 3. The fund's high yield is unsustainable, relying on capital gains and potentially forcing premature sales, which is not suitable for income-oriented investors.
- 2025 Could Be A Great Year To Own Arbe Shares1. Arbe Robotics has the orders, manufacturing capacity, and finances to achieve volume sales potentially leading to significant share price appreciation. 2. ARBE's radar technology has a significant price advantage over its sole competitor, Mobileye, in a large, price-sensitive market. 3. The Company has signed major contracts with top automotive OEMs and expects more, positioning it for substantial growth by 2026.
- Richtech Robotics: Sell On Persistent Dilution And Incredibly Risky Business Model1. Richtech Robotics' shares have surged over 250% due to speculative investors identifying robotics as a megatrend; 2. The company faces persistent dilution due to capital needs from lease financing and a franchise agreement with Ghost Kitchens America; 3. Elevated risks, poor investor communications, and management control via supervoting shares are concerns for investors.
- Politics And The Markets 01/02/251. This is the forum for daily political discussion on Seeking Alpha; 2. Comments are not regulated with the same rigor as the rest of the site; 3. The forum is an 'enter at your own risk' area due to heated discussions.
January 1
- Dividends Matter - 3 Of My Favorite Stocks In An Overpriced Market1. The market's high valuations make it difficult to find value, but dividend stocks remain a stable and growing option for long-term investors. 2. Three dividend stocks with strong fundamentals, attractive yields, and resilience in the current market are highlighted. 3. These picks balance income and growth, making them suitable for navigating challenging conditions and building wealth over time.
- Up To 11% Yields With Big Buybacks1. The author loves stocks with high dividends and significant stock buybacks. 2. He shares three dividend stocks that meet these criteria. 3. He explains why these stocks are good buys at the moment.
- REIT Renaissance: The Golden Era?1. The author is optimistic about 2025, expecting a REIT renaissance driven by corporate tax cuts, tariffs, and reduced regulation under President Trump's new administration. 2. Corporate tax cuts will incentivize business creation, benefiting REIT tenants and boosting rent quality. 3. Trump's tariffs could lead to increased U.S. investments, benefiting REITs leasing space to companies building new factories and warehouses.
- Novo Nordisk: Be Greedy When Others Are Fearful1. Novo Nordisk is expected to deliver a 24% CAGR over two years, driven by robust obesity drug market growth and improved operational performance; 2. Despite competition and short-term manufacturing limitations, NVO maintains a strong market position in a high-growth industry; 3. The valuation model projects a $134.60 price target for December 2026, reflecting a Strong Buy with significant upside potential.
- Amazon Continues To Offer Attractive Upside For Long-Term Investors1. Amazon's shares have surged 79.9% since the 'Buy' recommendation in October 2023; 2. North America segment saw an 8.7% revenue increase and a 31.5% rise in operating profits; 3. International segment turned profitable with a $1.30 billion profit in Q3 2024.
- The Meme Stock With Significant Downside Potential: The Future Of Trump Media1. Trump Media & Technology Group is overvalued and lacks a sustainable business model, making it a 'Strong Sell'. 2. The company shows declining revenue, significant losses, and minimal user growth. 3. DJT relies on hype and sentiment, not fundamentals, making it a risky investment. 4. The stock is a classic meme stock, likely to be worth only a few dollars in the future.
- ARKK: A Risky Bet For Investors In 20251. Despite positive returns in 2024, ARK Innovation ETF (ARKK) underperformed compared to VOO and QQQ, with high turnover and volatility being key concerns. 2. VOO offers a safer investment with low turnover, and QQQ provides a balanced risk-reward profile with less volatility than ARKK. 3. ARKK's focus on disruptive innovation and speculative bets on Bitcoin proxy plays and genomics remains high-risk; the author prefers VOO, high-quality businesses, and Bitcoin for 2025.
December 31
- REITs To Avoid In 20251. Not all REITs are worth buying; 2. Some property sectors are risky and overpriced; 3. I present REITs to avoid in 2025.
- What's In Store For Markets In 2025?1. The S&P 500 is expected to rise by 5.6% to 6,241 in 2025, with a significant portion of respondents (54%) predicting a 10% increase to 6,500. 2. The technology sector is seen as the clear winner, driven by trends like AI and quantum computing. 3. Risks include inflation, trade policy, and disruptive economic policies.
- Dividends Done Right: 3 Stock Picks To Build Wealth The Smart Way1. The article emphasizes the power of dividend growth investing for long-term wealth creation, offering a less volatile approach compared to risky options. 2. It highlights three companies set to benefit from major trends: one from the options craze, another from the healthcare sector, and a third from unique real estate opportunities. 3. These picks offer attractive valuations, consistent dividend growth, and high potential for long-term returns, proving that excessive risk is not necessary for great results.
- My Top 10 REITs For 20251. The author has over 15 years of experience in the REIT sector and has observed its evolution. 2. He analyzes REITs based on competitive advantages and financials, focusing on those with wide moats and trading at a margin of safety. 3. His top 10 REITs for 2025 are selected based on strong fundamentals, solid balance sheets, consistent dividend growth, and potential returns of up to 30% over the next 12 months.
- Nvidia's 2025 Won't Be So Easy (Downgrade)1. Nvidia's 2024 financial performance was impressive, with revenues nearly doubling to $113 billion. 2. Intensifying competition from Broadcom, Marvell Technology, and AMD may challenge Nvidia's dominance in the AI hardware market in 2025. 3. Market saturation and cyclical demand fluctuations may slow Nvidia's growth, with revenue projections indicating a 40-50% increase next year.
- Brookfield: Why The Corporation Looks Better Positioned Than The Manager1. Both Brookfield Corporation and Brookfield Asset Management have delivered outstanding returns since the last bullish article; 2. The article focuses on how BN and BAM earn money and the implications going forward; 3. Expected growth in Private Funds and BWS Capital should be favorable for BN due to the fee structure of BAM and spread earnings potential for BN; 4. The analyst downgrades BAM from 'buy' to 'hold' and BN from 'strong buy' to 'buy'.
- PayPal Holdings: Too Early For A Downgrade1. PayPal's stock has surged 31.8% since March 2024, outperforming the S&P 500's 15% gain, yet remains attractively priced; 2. It has seen strong financial performance with Q3 revenue up 5.8%, record transactions, and improved active accounts, though it has seen a slight dip in net profits; 3. PayPal's innovative features and strategic partnerships bolster its economic moat.
- Axon Enterprise: Capitalizing On Strong Core Business And Innovative Drone Opportunities1. Axon's core business of TASERS, body cams, and cloud services for public safety providers is performing well; 2. Axon acquired Dedrone to enhance its capabilities in airspace protection against drones; 3. The company's solid core business and strategic move into new potentially profitable markets like drones make it an attractive investment; 4. Despite potential overvaluation, the author maintains a buy recommendation for aggressive growth investors.
- Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q1 + Q2 2025 Dividend Projection)1. The article compares RITM's recent dividend per share rates, yield percentages, and several dividend sustainability metrics to 19 mREIT peers. 2. It includes an analysis of RITM's quarterly core earnings/earnings available for distribution (EAD) which directly impacts the company's dividend sustainability. 3. The article also projects RITM's dividend sustainability for Q1 – Q2 2025.
- Even After $1.75 Billion Of Funding, I'm Staying Well Clear Of Lucid1. Despite a $1.75 billion funding boost and the launch of an intriguing SUV, Lucid continues to face financial issues, leading to a maintain Sell rating. 2. Lucid's focus on luxury, innovation, and vertically integrated manufacturing sets it apart in the EV market. 3. The advanced Arizona facility is crucial for expanding production beyond sedans and achieving sustainable profits.
December 30
- BST: 8% Tech Yield1. BlackRock Science and Technology Trust (BST) offers an 8% dividend yield through periodic sales of investments and option strategies. 2. BST primarily invests in tech companies with significant exposure to semiconductors, software, and tech hardware. 3. Managed by BlackRock, BST provides a high dividend yield compared to low-yield tech ETFs like Invesco QQQ Trust (QQQ).
- Super Micro Computer: A Top Rebound Play For 2025 (Rating Upgrade)1. Super Micro Computer's shares have lost much of its early 2024 gains but sentiment improved after the firm submitted a compliance plan to Nasdaq. 2. The company faces strong growth prospects in the liquid-cooled server racks market, driven by AI applications and data center CapEx spending. 3. Risks remain due to financial reporting delays and a potential delisting, but a moderate P/E ratio offers a revaluation opportunity if issues are resolved.
- Zeta Global: Cautious Due To Unfavorable Growth Composition And Pricey M&A1. Zeta Global's growth is driven by ARPU-mining of existing clients, with new account growth decelerating. 2. There is room for margin expansion due to operating leverage effects, as seen in the 37% YoY incremental EBIT margins. 3. Zeta's acquisition of LiveIntent at a 5.8x EV/Revenues multiple is above the 2024 SaaS median and within the top quartile of transaction multiples. 4. Valuations are close to fair value, considering ZETA's typical discount of 13.9% vs peers. 5. Declining RPOs are a demand risk, but there is potential for an increase following a strong QoQ growth in requests for proposals.
- Antero Resources: Thank Goodness For Premium Prices And Declining Costs1. Antero Resources mitigates the natural gas price downturn by securing premium prices. 2. Drilling and completion costs have also materially declined. 3. Exporting through Marcus Hook aids in obtaining premium liquids pricing.
- BME And FLC: There Are Still Pockets Of Opportunities1. Closed-end funds have seen significant discount narrowing in 2024; 2. Despite record highs in major indices, opportunities still exist; 3. Funds like BME and FLC may offer attractive entry points.
- One Of JPMorgan's Value Picks For 2025, 3M Could Have A Bright Year Ahead1. JPMorgan highlights 3M Company as a key investment idea for 2025 despite legal challenges and growth issues; 2. 3M's diverse operations span Safety & Industrial, Transportation & Electronics, Consumer, and Healthcare; 3. The company reported 1% organic growth and an 18% rise in adjusted EPS for Q3 2024, showcasing operational efficiency and cost management.
- Politics And The Markets 12/30/241. This is a forum for daily political discussion on Seeking Alpha; 2. The comments are not regulated with the same rigor as the rest of the site; 3. The guideline is to refrain from personal attacks on fellow commenters.
December 29
- Essential Utilities: A SWAN Utility That Screens Cheap1. Essential Utilities is a Dividend Aristocrat with 33 years of consecutive dividend growth, offering a compelling investment opportunity at a 25% discount to fair value. 2. The company's five-year capital spending plan and strong A- credit rating support its targeted annual EPS growth rate of 5%-7% through 2026. 3. Despite a 16.7% decline in diluted EPS, WTRG's third-quarter results show solid revenue growth driven by its Regulated Water segment.