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January 30
- 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.
- JPMorgan Vs. OppFi: Which Stock Is The Better Buy?1. Trump's return to the White House has sparked optimism in the banking sector; 2. OppFi's stock has outperformed JPM by over 193% in the past six months; 3. Despite strong performance, JPM is rated Hold while OPFI is rated Strong Buy based on Seeking Alpha's Quant Factor Grades.
- Tech Stock Flash Crash: Why Savvy Investors Are Celebrating Instead Of Panicking1. $2.5 trillion in stock market wealth evaporated as big tech billionaires lost $108 billion in one day; 2. Despite claims of China surpassing U.S. AI tech, real-world factors suggest otherwise; 3. Tech superpowers are flush with money, and scaling AI requires consistent leaps in performance per watt, which Nvidia excels at; 4. A well-diversified, rules-based approach can limit downside, exploit volatility, and maintain long-term compounding.
- The Market Is Wrong: SoFi Is A Top Fintech Growth Play In 20251. SoFi Technologies reported strong Q4 results, exceeding revenue and earnings estimates; 2. Despite a slight EPS guidance miss for FY 2025, SoFi's financial services and Galileo segments drove significant revenue and adjusted EBITDA growth; 3. Shares dropped 10% after the guidance presentation, but growth prospects remain strong.
- Apple: If You Tried Apple Intelligence, Then You Know1. Apple has become a 'Slow-Grower' with minimal recent growth and failed new product attempts like Apple Intelligence and Vision Pro; 2. Despite high profitability and operational efficiency, Apple's valuation is disconnected from its growth prospects; 3. The 'Upgrade Super Cycle' narrative seems unrealistic as Apple Intelligence features have not driven higher sales or user engagement, leading to criticism; 4. The author reiterates Apple stock as a 'Sell' due to high valuation and overestimated growth projections.
- Netflix Is Expensive To Own But I Am Willing To Take The Risk1. Netflix's Q4 FY24 earnings report showed strong growth with revenue up 16% YoY and operating income up 52%; 2. Multiple growth drivers, including a thriving ad business, live events, and a robust content library, are expected to sustain Netflix's momentum through 2025 and beyond; 3. Despite high valuation, Netflix's superior operational performance, expanding margins, and strong cash generation make it justifiable to take calculated risks at current price levels.
- IBM Earnings Preview: 7% Free Cash Flow Yield As EPS Estimates Creep Higher1. IBM is set to report Q4 '24 earnings on January 29, 2025, with sell-side consensus expecting $3.75 per share on $17.45 billion in revenue, showing a 3% y-o-y decline in EPS. 2. The company is also expecting $4.29 billion in operating income, marking a 14% y-o-y growth. 3. For Q1 '25, the consensus is looking for $1.56 in EPS, $14.6 billion in revenue, and $2 billion in operating income, with expected y-o-y growth of -7%, +1%, and +23% respectively.
- United Parcel Service: The End Of Correction Seems Reached (Technical Analysis)1. UPS's financials have stabilized, showing revenue and net income growth, indicating an end to the decline. 2. UPS's profitability ratios, particularly RoE, remain above the industry average, suggesting a strong competitive position. 3. UPS is undervalued with a Forward P/E of 18.32x, presenting a good investment opportunity. 4. Technical analysis indicates strong support at $125, with potential for price rise, despite risks like labor costs and competition.
- Nvidia: DeepSeek Freakout Unwarranted1. Nvidia Corporation is facing pressure due to DeepSeek's claims of cheaper AI model training; 2. DeepSeek's R1 model claims to outperform OpenAI at a fraction of the cost; 3. Nvidia's stock drop presents a buying opportunity with AI demand likely to grow despite potential margin risks.
January 27
- Meta Platforms Q4 Preview: Is There A DeepSeek Risk?1. Meta's shares have surged 11.70% in three months, driven by strong AI investments, particularly in their Meta ads division; 2. Despite concerns about the new DeepSeek model, it presents a net positive opportunity for Meta to reduce CapEx and increase efficiency; 3. Analysts are optimistic about Meta's Q4 earnings, with significant EPS and revenue growth expected, supported by upward revisions.
- Feeling Bearish? Stock Up On These 5 Defensive Positions1. As a new administration takes office, market uncertainty increases with potential negative events such as global tariffs, inflation, interest rates, and geopolitical tensions; 2. Non-cyclical stocks with strong momentum, solid valuations, and high growth potential can protect a well-balanced portfolio during a bear market; 3. SA Quant identifies five defensive stocks with solid growth, safety, and consistency for investors seeking stability in a downturn.