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March 14
- Nvidia Could Be Joining Intel After All1. Intel's investment thesis is based on the strategic importance of semiconductor production for future economies and warfare, driving U.S. efforts to boost domestic production; 2. Intel's struggles are due to past leadership decisions, with AMD and Nvidia eroding its market share and high fab costs necessitating external assistance; 3. A potential joint venture with AMD, Nvidia, Qualcomm, Broadcom, and TSMC could revitalize Intel, offering vertical integration benefits and increased market share.
March 13
- 3 Dividend Stocks To Buy Now Before The Market Rebounds1. The 2025 market chaos has created opportunities in my favorite sectors; 2. I'm targeting undervalued stocks with strong dividends and long-term growth potential; 3. These picks thrive in volatile markets and corrections are opportunities to build wealth.
- FS KKR Capital: Buy The Drop, Lock In A 13% Yield1. FS KKR Capital offers high dividend income and upside revaluation potential; 2. The company's non-accrual percentage increased slightly in the last quarter; 3. Shares are trading at a discount to NAV and are expectedly cheaper than other BDC investment options.
- Taiwan Semiconductor: Company Is Selling The Shovels To The AI Race1. TSMC dominates the semiconductor market with advanced 3 nm chips, crucial for AI, robotics, and defense. 2. The stock's recent 20% drop offers an excellent entry point, with TSMC outperforming the S&P 500 over the last 10 years. 3. TSMC's solid financials include a 59% gross margin, 49% operating margin, and a strong balance sheet with $76.3 bn in cash.
- Costco Has A Lot Of Good Deals. Its Stock Is Not One Of Them (Technical Analysis)1. The technical outlook for Costco is bearish with widespread bearish indications; 2. Recent earnings showed revenue growth but EPS growth was disappointing; 3. The stock is overvalued with P/S and P/E ratios not aligned with financials; 4. A sell rating is initiated due to unfavourable risk/reward setup.
- Apple: Stagnant Growth, Premium Valuation1. Apple's revenue growth has stagnated across key product categories, indicating a highly probable innovation crisis; 2. A DCF analysis reveals Apple's stock is significantly overvalued; 3. Despite strong investor loyalty and a robust buyback program, Apple's long-term growth prospects are bleak due to intense competition and regulatory constraints.
March 12
- When 9-13% Yields Offer Further Upside, You Simply Have To Buy1. The current market volatility, driven by tariffs, geopolitical changes, and a weaker dollar, has created new investment opportunities for patient, long-term investors. 2. Major indices like the Nasdaq 100 and S&P 500 have declined, and high-growth stocks like Tesla and Nvidia have seen even more significant losses. 3. Despite the turbulence, certain securities have become more attractive for providing high and durable income streams, with improved risk-to-reward ratios.
- 2 REITs Most Investors Should Own1. The REIT market is vast and versatile, with over 200 companies in the US alone investing in 20 different property sectors. 2. Some REITs like Iron Mountain (IRM) are best suited for growth. 3. The article highlights two exceptional REITs for investment.
- AMD: Outperforming Nvidia GPUs In Some AI Inference Applications1. AMD's share price has declined by -53.4% over the last year compared to Nvidia's +22.3% return. 2. AMD's MI325X platform may outperform Nvidia's Hopper H200 GPUs in some inference applications. 3. AMD is well-positioned to benefit from the growth of the AI inference market with the release of the MI350 architecture and the MI400 platform.
- Why Shell's Stock Is Set To Rebound - And How High It Could Go1. Shell's valuation is unjustifiably low despite its $39.5 billion in free cash flow and shareholder rewards; 2. Short-term issues obscure Shell's long-term profitability and diversified portfolio; 3. Management's disciplined approach includes cost-cutting and strategic investments.
- Wells Fargo: Four Reasons Why The Stock Is Down1. Tariffs and lower M&A sentiment have negatively impacted Wells Fargo's stock; 2. A flatter yield curve and recession fears have contributed to the stock's decline; 3. Despite the drawdown, Wells Fargo's valuation remains above historical averages.
- The Delta Dip1. Stocks ended lower after a choppy trading session. The S&P 500 flirted with a correction, down 9.3% from its February 19 record close. 2. Small businesses are feeling the heat of the Trump transition, with the NFIB optimism index slipping to 100.7. 3. Bulls hoping for an oversold bounce were left holding the bag as traders chose to fade rallies rather than buy dips.
- Alphabet: Track Record On Achieving Market Leadership Yet Cheapest Among Magnificent 71. Google's profitability and strong balance sheet provide an advantage over unprofitable AI startups threatening its search business; 2. AI presents an opportunity for Google to strengthen its non-search businesses and create a new market leader; 3. Google has a proven track record of achieving market leadership, as seen in its leadership in products like YouTube, Google Workspace, Cloud, and Android; 4. Compared to its peers in the 'Magnificent 7', Google is the cheapest stock to buy, making it an attractive investment, especially for value investors.
- SCHD: Times Like These Show Why Dividends Matter1. Volatility has returned to the market, but SCHD has shown resilience, outperforming the S&P 500 with a high-yielding, fast-growing distribution. 2. SCHD follows the Dow Jones U.S. Dividend 100 Index, focusing on high dividend-paying U.S. companies with strong financials and consistent payouts. 3. The long-term performance and consistent dividend growth of SCHD make it a stable investment, especially during market downturns.
- Politics And The Markets 03/12/251. 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; 4. Users are advised to be courteous and avoid personal attacks.
- Recession Fears Soar, But Smart Investors Are Buying Dividend Blue-Chip Bargains1. Recession fears have driven stocks down, but the current market fear is overblown; 2. Economic data shows resilience, and blue-chip bargains offer excellent buying opportunities; 3. Smart money is taking advantage of the current market conditions, knowing the bottom could arrive anytime.
March 11
- Palantir's Market Correction: From Overvaluation Concerns To Strategic Opportunity1. Palantir's recent selloff is driven by high valuation multiples and budget cuts, presenting a buying opportunity due to its strong fundamentals and government contracts; 2. Despite a 40% drop from its peak, the company's AI platforms and government efficiency efforts suggest long-term growth potential; 3. PLTR's Q4 results show robust growth in government and commercial segments, with significant contract values and revenue increases.
- ASML: Why It's Too Early To Buy1. ASML's installed base service revenue is its driver for incremental growth, but system sales are declining, raising concerns about demand health. 2. Declining unit sales volumes and an increase in used unit sales suggest rising price sensitivity among customers. 3. TTM net bookings are decreasing, indicating long-term demand risks. 4. Valuations are lower than usual compared to semiconductor equipment peers, and technical analysis shows a balanced fight between bulls and bears. 5. Gross margins are a key monitorable, with Q1 FY25 guidance beating expectations but a weaker outlook for H2 FY25.
- When In Doubt, Zoom Out1. Recent market volatility may cause investors anxiety and affect their long-term returns; 2. The S&P 500 returned 26.3% and 25% in 2023 and 2024, respectively, ranking in the top 79th and 77th percentiles since 1928; 3. There may be several reasons to expect an increase in market volatility.
- Kimco Realty: Strong Dividend Value1. Kimco Realty Corporation reported $0.42 per share in funds from operations in 4Q24, meeting expectations; 2. The REIT raised its dividend to $0.25 per share, with a low payout ratio of around 60%; 3. The company's portfolio is strategically located in major urban centers, benefiting from high household incomes and migration flows.
- Quipt Home Medical Could Turn A New Leaf Following Standstill With Activists1. Two activist hedge funds have entered standstill agreements with Quipt Home Medical Corporation. 2. The company is shifting focus from making new acquisitions to maximizing shareholder value. 3. QIPT stock could surge to prices between $4 and $4.75 per share if a turnaround or sale is successful.
- Polen Emerging Markets Growth Portfolio Q4 2024 Commentary1. The MSCI Emerging Markets Index showed negative returns over the period, primarily due to weaker performance in India, Korea, and Brazil. 2. The portfolio returned -5.80% gross and -6.00% net over the quarter, outperforming the MSCI Emerging Markets Index. 3. The portfolio initiated one new position, exited one, and made minor adjustments to existing holdings.
- Politics And The Markets 03/11/251. This is a forum for daily political discussion on Seeking Alpha; 2. It is published every market day; 3. The comments are not regulated with the same rigor as the rest of the site.
- Nvidia: Not Yet A Buy, Here's What To Wait For1. I am bullish on Nvidia's growth prospects due to healthy RPO growth, a 3.2% growth increment from Stargate demand, and encouraging growth signals from a key supplier; 2. Gross margins are expected to dip in Q1 FY26, but management's assurance of a rebound later is trusted; 3. TSMC's tariff avoidance benefits NVDA, but receivable days and tariff risks are concerns; 4. NVDA's valuations are attractive, but technical charts suggest waiting for a buy signal.
March 10
- 5 Oversold Dividend Kings To Buy Today1. Learn how to identify oversold Dividend Kings with high-yield potential using RSI and analyst ratings; 2. Federal Realty, Stanley Black & Decker, Target, Stepan Company, and PPG Industries are highlighted as top picks offering attractive yields and growth potential; 3. Dividend Kings have a long-standing history of increasing dividends for over 50 years, making them a reliable source of income and stability.
- DT Midstream: Shares Enter Bear Territory, Creating A Better Buying Opportunity1. DT Midstream has shown impressive growth, leading to solid total returns; 2. Shares have declined and entered bear territory, down 23% from its 52-week high; 3. DTM's valuation is not stretched compared to peers like Enbridge and Hess Midstream, given its strong growth prospects.
- Wells Fargo: A Strong Bank, But Is It A Good Buy Right Now?1. Wells Fargo has improved efficiency and profitability but lacks significant revenue growth and faces regulatory issues. 2. Buybacks have boosted EPS, but real revenue expansion is needed for substantial stock price growth. 3. Management is committed to shareholder returns, but regulatory hurdles and economic risks could limit future buybacks and growth.
- BITO: High Expenses And High Risk Causing Underperformance1. BITO has underperformed Bitcoin significantly due to structural issues like contango, high expense ratios, and tax burdens. 2. BITO tracks Bitcoin futures, not spot prices, leading to inefficiencies and higher costs compared to spot ETFs. 3. Despite favorable political and economic factors for Bitcoin, technical indicators suggest potential volatility, making it uncertain for BITO's future performance.
- Innovative Solutions and Support: Short-Term Noise Offers An Investment Opportunity1. Innovative Solutions and Support (ISSC) develops and manufactures aircraft systems and products for improved efficiency, safety, and performance. 2. The acquisition of Honeywell product lines has led to high sales growth but negatively impacted margins. 3. Margins are expected to stabilize over the long term, and the FY2025 guidance suggests this will be the case. 4. At a P/E of 13 times the estimated EPS for FY2025, ISSC stock presents a buying opportunity.
- XDTE: This Fund Will Never Recover Its NAV1. The Roundhill S&P 500 0DTE Covered Call Strategy ETF offers high yields and weekly payouts, but investors should be cautious about NAV erosion and potential tax implications. 2. XDTE's synthetic covered call strategy is subject to mark-to-market rules that prevent it from recovering its NAV in the long term. 3. These rules may also lead to unintended tax consequences for investors.