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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.
- Qualcomm: Riding The AI Wave1. Qualcomm is diversifying beyond smartphones into automotive, IoT, and AI, with significant revenue growth in automotive and IoT segments. 2. On-device AI is a key focus, with specialized hardware enhancing performance and efficiency. 3. The automotive segment is performing well, with Snapdragon solutions driving revenue and aiming for ADAS and self-driving market dominance. 4. Financially strong with 19% YOY revenue growth, robust EPS, and significant shareholder returns.
- Earnings Gains Anticipated In 7 S&P 500 Sectors, Led By Communication Services1. Seven of the S&P 500's 11 sectors are expected to see cumulative year-over-year growth in normalized earnings per share in the fourth quarter of 2024. 2. The communication services sector is forecast to record the largest cumulative year-over-year EPS gain, with a 23.8% increase in the fourth quarter. 3. The real estate sector is expected to see the second-largest year-over-year EPS increase, recovering from a 0.1% decrease in the third quarter.
- Riot Platforms: The Bitcoin Miner Plans To Strike Gold1. Cryptocurrencies surged in 2024, with Bitcoin gaining 121% due to favorable regulations and Trump's election, driving smart money into Bitcoin-related stocks like Riot Platforms. 2. Riot Platforms significantly expanded its mining capacity, achieving a 155% YoY increase in hash rate, making it the fastest-growing Bitcoin miner globally. 3. Riot's strategy includes acquiring ready-to-run mining sites and diversifying energy sources, reducing reliance on Texas and benefiting from Kentucky's energy-saving programs.
- 10-13% Yields That Will Complete Your Dividend Portfolio1. Dividend investing offers several advantages, including a focus on fundamental analysis and financial independence through dividend income; 2. Many dividend ETFs and portfolios lack an important component; 3. This article provides high-yielding solutions to fill that gap.
January 16
- Deep Value Dividend Bargains Done Right: The 6 Blue-Chip Deals You Can't Afford To Miss In 20251. The Deep Value portfolio targets Ultra SWAN companies at substantial discounts, achieving remarkable returns since 2019; 2. Concentrated portfolios require periodic rebalancing to avoid value traps, with a max risk cap of 20% for Ultra SWANs; 3. Six Ultra SWANs for 2025 offer a 3.1% yield, 68%-95% upside potential in 12 months, and a 23% CAGR over five years; 4. Investing in high-quality, undervalued blue-chip stocks can achieve Buffett-like returns and significant income growth over time; 5. Limiting individual holdings to 20% each, guarding against 'value traps' like GE in 2000, aiming for maximum upside from winners without devastating losses from a single stock.
- Realty Income Is Plunging: Buy, Hold, Or Sell?1. Realty Income Corporation's share price has dropped by 20% in the past three months; 2. The stock is now at its lowest point since the bear market before the pandemic; 3. The article discusses whether it's a good time to buy the stock while it's cheap.
- Short Seller Hindenburg Exits The Market1. Hindenburg Research, a prominent short seller, is shutting down after seven years in the business. The firm's impact includes charges against market manipulators and unethical practices. 2. The founder, Nate Anderson, plans to release material on conducting investigations. 3. The article discusses the challenges faced by short sellers in the current market environment.
- Don't Miss Google: The Undervalued Quantum AI Powerhouse In 2025 - Strong Buy1. Google's search traffic and ad revenue continue to grow steadily, showing no signs of slowdown or cannibalization from its AI Overviews. 2. Google, not the first mover in AI, has the potential to regain its leadership in AI innovation with the help of quantum chip Willow. 3. Concerns over antitrust cases are overdone, and the likelihood of Chrome being divested is low. 4. Google is undervalued at 21.5x FY25 P/E compared to the 5Y average of 27.3x, with a price target of $259 implying a 35% upside.
- Taiwan Semiconductor Manufacturing Company Limited 2024 Q4 - Results - Earnings Call Presentation1. The article discusses the earnings call presentation of Taiwan Semiconductor Manufacturing Company Limited (TSM) for the fourth quarter of 2024. 2. It highlights the key financial results and insights shared during the call. 3. The article also mentions the transcript team of Seeking Alpha and their role in providing detailed earnings call transcripts.
- Data Shows Grab Holdings Attained Strong Moat But Not Competitively Priced1. Grab Holdings has strengthened its competitive advantage by transitioning from inelastic demand for its services to demonstrating a strong moat. 2. The strong moat is supported by high synergy between product offerings, allowing GRAB to grow consistently while reducing marketing and incentive expenditures. 3. Despite improved fundamentals, GRAB's valuation remains high compared to UBER, suggesting patience and a potential buy at the $3.75 support level.
- USA: Why I Just Doubled My Position1. Liberty All-Star Equity offers a unique blend of high dividend yield (10%) and substantial tech exposure, including Microsoft, Nvidia, and Amazon. 2. The fund's 2024 performance was strong, with a 20.7% market price return and a 14.1% net asset value gain. 3. The fund is selling at a low 1.16% premium to NAV, with significant re-rating potential if tech continues to perform well in 2025.