Seeking catalyst driven opportunity
Key Points Anthropic and OpenAI are the two most valuable private companies in the world. Although most retail investors will have limited or no access to IPOs, they can still gain exposure to OpenAI and Anthropic through select ETFs. Passive funds managed by KraneShares and …
Key Points Intel’s stock has surged about 520% over the past year, driven by its foundry turnaround and surging demand for its server processors. AMD’s data center revenue jumped 57% year over year in the first quarter, led by its EPYC processors and Instinct AI …
is down approximately 20% in the last 12 months. Most of the news around the company has been negative. There have been layoffs, significant ongoing capital expenditures to support its artificial intelligence ambitions, cost pressures in its gaming division, and the ongoing transformation of Microsoft’s …
Key Points SpaceX entered the record books on June 12 by raising $75 billion from its initial public offering. However, a staggered lockup schedule, potential debt and equity offerings, and historical headwinds all threaten to weigh on SpaceX shares. A trio of established trillion-dollar companies …
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock’s price, do they really matter? Let’s take …
Key Points Nvidia has massive earnings growth expectations at a low valuation. Microsoft is trading near its lowest valuation in years. Meta has a forward P/E ratio of just 18. 10 stocks we like better than Nvidia › The “Magnificent Seven” stocks are core positions …
Key Points Lionsgate Studios (NYSE: LION) received nearly as much attention as the larger Hollywood studios on Tuesday, at least from an investor perspective. Market players jumped into the company’s stock after a report that a streaming giant might be interested in acquiring it. Although …
Ford Motor Company F has issued a recall for 548,463 Expedition SUVs after identifying a defect that could cause the center console trim in certain 2018–2024 models to peel away, potentially exposing sharp edges. Occupants who come into contact with these edges may face a …
Key Points Investors are keen to get in on the ground floor of the biggest IPO in history. The history of IPOs shows that the first day may not be the best time to get in on the action. The SpaceX IPO is unique in …
PVH Corp. PVH is drawing investor attention after an earnings beat and a valuation profile that screens cheaply against earnings and sales. The question is whether that value case is strong enough when full-year sales are expected to be roughly flat. The answer depends on …