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$AMD (ADVANCED MICRO DEVICES) – DATA CENTER DOMINANCE & AI AMD (ADVANCED MICRO DEVICES) – DATA CENTER DOMINANCE & AI POTENTIAL (1/7) Q4 2024 Revenue landed between $7.65B–$7.7B, beating estimates (~$7.53B). That’s a year-over-year jump fueled by Data Center sales skyrocketing +69% to $3.9B—now over half of AMD’s total revenue! Let’s dive in. 🚀 (2/7) – EARNINGS BEAT • Q4 2024 EPS: ~$1.09 (a hair above consensus $1.08–$1.09) • Operating cash flow up +240% YoY—huge liquidity boost 💰 • Despite the beats, stock dipped -2% post-earnings—profit-taking or a sign of sky-high expectations? 🤔 (3/7) – GUIDANCE & MOMENTUM • Q1 2025 sales guidance: $7.1B (~above $7.0B estimates) • Indicates continued growth, with AMD’s pivot to AI & data center paying off 💡 • Investors weigh: Are expectations now too lofty? (4/7) – SECTOR COMPARISON • AMD’s data center surge outpaces Intel in growth & profitability • Trails NVIDIA in AI infrastructure domination, but could be undervalued if the market’s underestimating AMD’s AI diversification potential ⚙️ • Future gains might hinge on capturing more hyperscaler demand 🔗 (5/7) – RISK FACTORS • NVIDIA: Still the top AI chip supplier—AMD must fight for share • Semiconductors are cyclical: macro downturn = potential demand drop 📉 • TSMC reliance → supply chain or geopolitical hiccups • The -2% stock drop post-earnings suggests the bar is set high (6/7) – SWOT HIGHLIGHTS Strengths: Data Center revenue up 69% → half of total rev 🌐 Diversified portfolio, not just PC chips Strong cash flow fueling R&D Weaknesses: Lags NVIDIA in AI adoption Post-earnings stock dip hints at market skepticism Opportunities: AI expansions beyond GPU domination Partnerships / acquisitions → deeper AI capabilities 🤖 Emerging markets (auto, IoT, etc.) for chip technology Threats: Fierce competition (NVIDIA, Intel) Economic slowdowns Regulatory or supply chain bumps ⚠️ (7/7) – Is AMD a prime AI contender or overshadowed by NVIDIA? 1️⃣ Bullish—Data center momentum will fuel AI growth 🚀 2️⃣ Neutral—Solid performance, but needs bigger AI share 🤔 3️⃣ Bearish—NVIDIA leads, AMD can’t catch up 🐻 Vote below! 🗳️👇
NASDAQ:AMDLong
by DCAChampion
1
FI | FiservScreener Buy Idea Fiserv, Inc. engages in the provision of financial services technology. It operates through the following segments: Merchant Acceptance, Financial Technology, and Payments and Network. The Merchant Acceptance segment provides commerce enabling solutions and serves merchants of all sizes around the world. The Financial Technology segment offers technology solutions needed to run operations, including products and services that enable financial institutions to process customer deposit and loan accounts. The Payments and Network segment includes the provision of services to financial institutions and corporate clients with products and services required to process digital payment transactions. The company was founded by Leslie M. Muma and George D. Dalton on July 31, 1984 and is headquartered in Milwaukee, WI.
NYSE:FILong
by techpers
16 Weeks of Decline: How Lockheed Martin Lost Its Growth Driver16 Weeks of Decline: How Lockheed Martin Lost Its Growth Driver It’s no secret that during wartime, the biggest profits are made by companies engaged in arms manufacturing. Those that work directly with the government, secure defense contracts, and leverage strong lobbying power to push their interests are especially successful. Today, we’ll discuss Lockheed Martin and its 16-week stock decline following a prolonged period of growth. A Look Back: Why Did Lockheed Martin's Stock Surge? Since early 2022, Lockheed Martin's stock demonstrated impressive profitability. The start of the war in Ukraine served as a major catalyst, nearly doubling the company’s market capitalization in two years. This growth was entirely driven by increased demand for its products. Lockheed Martin didn’t massively increase production but raised prices due to the rising demand for weapons. Yes, production had to be scaled up, but the fundamental market principle states: when demand exceeds supply, prices rise. This allowed the company to generate enormous profits and aggressively expand. However, like any market story, growth can't last forever. The situation began to change with the arrival of Donald Trump, whose key political stance is ending military conflicts. This became a death sentence for defense companies that had lobbied to extend the wars in Ukraine and Israel. Financial Manipulations: How Lockheed Martin Used Buybacks Any publicly traded company profits not only from its business operations but also from stock price manipulations. One such mechanism is buybacks, where a company repurchases its own stock to control its price and maximize profits. How Does It Work? Let’s assume Lockheed Martin’s stock is currently priced at $300. The company knows that upcoming catalysts could push the stock price to $500 or higher. Lockheed Martin uses its free cash flow to buy back its own stock at $300. The company executes contracts and projects that drive stock price appreciation. When the stock reaches $500, Lockheed Martin sells the shares, securing a massive profit. A single trade may not seem significant, but when executed on millions of shares, profits can reach hundreds of millions of dollars. Stock buybacks are a common practice among corporate giants like Apple, NVIDIA, Tesla, Google, and Facebook. However, Lockheed Martin and other defense companies have used this tool aggressively during wartime. Military conflicts not only boosted their direct sales and allowed them to raise prices but also enabled massive profits from stock market speculation. Companies like Boeing, Northrop Grumman, and Lockheed Martin extracted billions of dollars from the market using buyback strategies. Why Did Lockheed Martin's Stock Start Falling? For the past 16 weeks, Lockheed Martin’s stock has been on a steady decline. This directly correlates with changes in U.S. foreign policy: Trump is focused on de-escalation and reducing military involvement. The U.S. is shifting from direct conflicts to diplomacy. Investors are taking profits, leading to mass sell-offs of defense stocks. With Lockheed Martin's shares now in correction mode, the key question is: Where will the decline stop? Where Will Lockheed Martin's Stock Find Support? From a technical standpoint, there are two key support levels: $400 – the most likely reversal zone. $321 – an extreme scenario if macroeconomic conditions worsen. Will Lockheed Martin’s stock drop to $321? Probably not. The company remains an industry giant with long-term government contracts, ensuring a steady revenue stream. Once the current conflicts wind down, a phase of rearmament will follow. Military technology won’t disappear, and European leaders are already discussing creating a unified EU army—which will require new weapons and massive defense contracts. Conclusion: Is Lockheed Martin's Decline Just a Temporary Adjustment? Once Lockheed Martin's stock reaches $400, we could expect a reversal and renewed growth. In the long term, the stock may return to $500 or higher if: New military contracts are signed. European nations initiate defense expansion programs. Public attention shifts away from war profits, allowing institutional investors to re-enter the defense sector. What Should Investors Do? Monitor geopolitical developments – War de-escalation may trigger short-term volatility, but long-term demand for defense products will remain. Analyze buyback strategies – Lockheed Martin may continue repurchasing its own shares, potentially supporting a price rebound. Avoid panic – The defense sector remains critical to U.S. economic and military policy, making these stocks long-term players. Lockheed Martin’s stock decline is not the end of the story—it’s simply a new opportunity for investors willing to capitalize on the next growth cycle.
NYSE:LMTShort
by StarTradePro
Wendy's Struggles: A Cautious Short Position for Next Week - Key Insights: Wendy's recent 44% dividend cut signals financial distress, heightening concerns about growth and profitability. The rocky market environment may keep discretionary spending under pressure, further challenging WEN's performance. Therefore, a cautious short position appears more appropriate as investor sentiment may trend negatively amid these circumstances. - Price Targets: For next week's trading: T1: 13.80 T2: 13.50 S1: 14.10 S2: 14.30 - Recent Performance: WEN's recent activity reflects overall market volatility, with considerable declines correlated to sector-wide struggles, especially following its dividend announcement. The stock has shown weakness, making it vulnerable to further downward pressure in a challenging economic climate. - Expert Analysis: Experts express caution towards the restaurant and consumer discretionary sectors due to Wendy's dividend cut, with sentiments tilting towards bearish as concerns around future profitability loom large. This reflects shifting investor perceptions as challenges mount in both operational stability and market conditions. - News Impact: The significant dividend reduction from Wendy's stands out as a critical factor affecting market sentiment. Coupled with declines in other key indices and similar actions from competitors like Walgreens, this has raised alarms about potential extended struggles in the consumer sector, putting downward pressure on WEN's stock price and investor outlook.
NASDAQ:WENShort
by CrowdWisdomTrading
Maximize Returns: Consider a Long Position on TSLA Next Week - Key Insights: Tesla's current support levels around 340.80 to 344.44 are crucial for maintaining investor confidence in the face of declining sales. The anticipation of autonomous driving features and Optimus robot developments creates potential growth catalysts that could positively impact stock performance in the near term. - Price Targets: Next week targets are T1=375, T2=387. Stop levels are S1=340, S2=338. Following price level rules for a long position, these targets provide a strategic entry and exit point that aligns with the technical analysis and market sentiment. - Recent Performance: TSLA's stock is experiencing heightened volatility, with a significant recent sales decline in major markets including a 15% drop in China and a 59% decline in Germany. Despite these challenges, the stock appears to be supported above the critical low 340s, suggesting potential for recovery. - Expert Analysis: Analysts' sentiments regarding TSLA are mixed, reflecting caution due to recent sales drops yet maintaining optimism about product innovations. The potential for a rebound in stock performance exists, especially if the anticipated launches materialize successfully. Predictions indicate a possible stock price trajectory toward the lower 500s by year-end if positive momentum is sustained. - News Impact: Tesla’s strategic responses to competitive pressures, including price adjustments affecting margins, remain a focal point for investors. The company is closely monitored for advancements in autonomous technologies, and upcoming earnings reports are expected to create further volatility as analysts assess financial performance and broader operational strategies within the evolving electric vehicle market.
NASDAQ:TSLALong
by CrowdWisdomTrading
Bullish on PLTR: Capitalize on Momentum Amid Strong Fundamentals - Key Insights: Palantir Technologies continues to leverage its solid performance in the AI and defense sectors, backed by strategic partnerships and robust government contracts. The growth trajectory remains positive, but caution around high stock valuations should be observed. Price Targets: For next week: T1 at 123, T2 at 126. For stop levels: S1 at 116, S2 at 114. - Recent Performance: PLTR's stock is currently priced at 119.16, reflecting a strong uptrend with potential further gains if it breaks through resistance levels. The stock has recently reached an all-time high amidst growing investor interest. - Expert Analysis: Analysts express a generally bullish sentiment on Palantir's growth, citing a strategic advantage in the burgeoning AI market. However, some are wary of the elevated valuations that could impact investment attractiveness in the near term. - News Impact: Recent headlines highlight Palantir's substantial contract wins, including a $480 million agreement with the US Department of Defense. These contracts reinforce its pivotal role in technology provision amid international security issues and add to its market credibility.
NASDAQ:PLTRLong
by CrowdWisdomTrading
3
Nvidia poised for potential upside ahead of earnings report - Key Insights: Nvidia is gearing up for its important earnings report on February 26, with analysts showing cautiously optimistic sentiments due to its strong position in the AI and data center sectors. The market is closely watching the support levels at $136 and $131.60, as these are essential for maintaining upward momentum. Conversely, the resistance around $141.90 could be a pivotal point if breached, suggesting a bullish scenario. - Price Targets: Next week targets are T1 at $144 and T2 at $150, while stop levels for long positions are S1 at $135 and S2 at $130. T hese targets and stops align with critical support and resistance levels identified in the analysis, offering a realistic outlook given market conditions. - Recent Performance: Nvidia's recent market activity highlights its volatile nature within the semiconductor space, with fluctuations stemming from market sentiment influenced by broader tech trends and upcoming earnings. Despite this, Nvidia's historical post-earnings performance suggests that a positive report could trigger significant upward movement. - Expert Analysis: Experts attribute Nvidia's growth prospects to its dominance in AI and strategic adjustments to navigate increasing competition. While concerns regarding articles of geopolitical tension and market competition exist, the prevailing sentiment remains focused on Nvidia's innovative capabilities and its proactive business strategies geared towards robust growth. - News Impact: The upcoming earnings report is anticipated to be a major influence on Nvidia's stock price, amidst strategic maneuvers in AI and partnerships that could shape future performance. Moreover, competitive pressures from new market entrants in AI telecommunications underscore the necessity for Nvidia to maintain its leadership in technology development.
NASDAQ:NVDALong
by CrowdWisdomTrading
Microsoft Set to Bounce Back: Consider Going LONG Next Week - Key Insights: Microsoft remains a strong player in the tech sector, with recent earnings highlighting its resilience. The current retracement presents a buying opportunity as analysts remain bullish on the stock, driven by solid fundamentals and prospects in cloud computing and artificial intelligence. The backing from large investors, including BlackRock, further confirms its growth potential in the near future, making it a favorable pick for long-term investors. - Price Targets: Based on the analysis, traders should consider the following targets and stop levels for next week: Next week targets: T1: $432, T2: $446. Stop levels: S1: $405, S2: $400. This alignment follows the criteria for long positions, reflecting a structured approach to potential gains while minimizing risks. - Recent Performance: Microsoft’s recent performance has showcased its pivotal role in the market, frequently moving in correlation with fellow tech leaders. Although the stock experienced a price retracement, it has endured strong backing from both institutional investors and retail sentiment. This fluctuation is seen as a temporary setback in the context of its long-term growth trajectory. - Expert Analysis: Market experts have expressed optimism surrounding Microsoft, highlighting its strategic positioning in sectors poised for growth, specifically artificial intelligence and cloud services. Analysts suggest the current price movements create an attractive entry point for long-term investments, with many predicting a forthcoming rebound. This sentiment is reinforced by the performance trends in the broader technology space. - News Impact: Significant market events, particularly earnings reports from key technology firms, are shaping the outlook for Microsoft. The ongoing discussion around artificial intelligence investments, in which Microsoft is a central player, reinforces its significance in the market. Despite facing some volatility, Microsoft's sturdy fundamentals and strategic focus position it as a favored choice for investors looking towards the future.
NASDAQ:MSFTLong
by CrowdWisdomTrading
LULU: Monitor for Potential Rebound Amidst Competitive Pressures - Key Insights: Lululemon is facing intensified competition but remains fundamentally sound. Investors should focus on the company's capacity to innovate and adapt, particularly with product expansions and marketing strategies. Monitoring sales trends and upcoming product launches will be vital indicators for recovery potential. - Price Targets: Next week targets are T1=$385, T2=$395. Stop levels are S1=$355, S2=$350. This positioning allows for a cautious but optimistic outlook considering the current competitive environment, as proximity to support levels suggests a possible bounce-back if LULU can regain market interest. - Recent Performance: Recently, Lululemon's stock has seen a downturn in response to competitive pressures rather than disappointing earnings. This has led to investor sensitivity, resulting in lower stock performance amidst a challenging retail climate for athleisure products. - Expert Analysis: Experts suggest that Lululemon's price decline is more attributed to market dynamics than internal issues. The stock's recovery depends greatly on LULU's ability to stay ahead of competition through innovation and effective marketing strategies. Investors are encouraged to keep tabs on these developments as sentiment could shift positively with successful initiatives. - News Impact: Increased competition has introduced significant market fluctuations for LULU. The company may need to reassess its approach in terms of market positioning and consumer engagement. Close observation of Lululemon's response through new product launches and marketing efforts will provide insights into its effectiveness in navigating these challenges.
NASDAQ:LULULong
by CrowdWisdomTrading
1
$LUNR – it’s been making some waves recently!Hey everyone! Let’s check out Intuitive Machines, Inc. NASDAQ:LUNR – it’s been making some waves recently! On February 114, 2025, LUNR closed at $19.62, marking a solid gain of +2.40%. The stock hit a high of $19.93 and a low of $18.44, with a trading volume of 10.43M. That’s some serious activity!🔥 Here’s the breakdown:💡 - Entry Zone: Above $20 (near the recent low if it pulls back). - Target: $36.00 (next resistance level if the upward momentum continues). - Stop Loss: $17.50 (just below the recent low for safety). The chart shows a steady uptrend starting from July 2024, and the high volume suggests strong interest. If the stock can hold above $20, it might have room to climb further. What’s your take on LUNR? Are you bullish, or are you waiting for more confirmation? Let’s discuss!
NASDAQ:LUNRLong
by Trendxinc
2
INTEL ($INTC) – BOUNCING BACK OR STUCK IN TRANSITION?INTEL ( NASDAQ:INTC ) – BOUNCING BACK OR STUCK IN TRANSITION? (1/9) Q4 2024 revenue beat forecasts at $14.3B (vs. $13.8B est.), up 7% from Q3 but still -7% YoY—highlighting Intel’s ups and downs. Looking ahead? Q1 2025 guidance points to $11.7-$12.7B in revenue and break-even EPS, hinting continued headwinds. Let’s dive in! 🔎 (2/9) – EARNINGS SNAPSHOT • Q4 non-GAAP EPS: $0.13 (beat by $0.01), down sharply from $0.54 a year ago • GAAP earnings hurt by $15.9B in impairment + $2.8B restructuring charges • Gross margin set to drop from 42.1% to 36% next quarter—Ouch! (3/9) – SIGNIFICANT FINANCIAL EVENTS • Exploring AI chip partnership w/ TSMC: Could bolster Intel’s AI presence • Targeting SEED_TVCODER77_ETHBTCDATA:10B in cost cuts by 2025, citing big strides in Q3 2024 • Foundry services sees $4.5B revenue in Q4, improved operating loss due to EUV wafer mix—positive sign ⚙️ (4/9) – CONTEXT & CHALLENGES • 2024 free cash flow: - $15.1B (vs. +$21.4B in 2020)—hurts liquidity 💸 • Declining YoY revenue + margin pressure reflect stiff competition & big CapEx • Intel pivoting to AI & foundry services, but near-term growth remains sluggish (5/9) – SECTOR COMPARISON • Forward P/E ~16, trailing P/E ~72.50 = low profitability vs. AMD/NVIDIA’s sky-high multiples • P/B ~1.06, P/S ~1.5-2 → Intel looks “cheap” compared to peers (e.g., NVIDIA P/S ~20+!) • Stock’s -51.67% over the last year, underperforming the semiconductor sector (+96.5%) 😬 (6/9) – UNDERVALUATION OR VALUE TRAP? • Analysts’ intrinsic value: ~$19.37-$31.27 vs. current ~$20.97 → near fair value or slightly undervalued 🤔 • But big risks: negative cash flow, competitive drubbing from AMD/NVIDIA, repeated delays… • The market’s discount might be warranted given Intel’s execution hurdles (7/9) – KEY RISKS • Competitive Pressures: AMD & NVIDIA dominating AI/data center 💻 • Execution Delays: Roadmap slips for Panther Lake (2H 2025) & Clearwater Forest (2026) • Financial Strain: High CapEx, negative FCF, suspended dividend in 2024 🚧 • Macro & Geopolitics: Trade tensions (esp. in China) + economic headwinds (8/9) – SWOT HIGHLIGHTS Strengths: Established brand, PC/server CPU leader Foundry expansion, AI PC push Cost cuts boosting operational efficiency Weaknesses: Market share losses, negative FCF Delays in product launches, high CapEx Complex design + manufacturing model Opportunities: AI & foundry growth via TSMC tie-ups Government support (CHIPS Act) Undervaluation if turnaround succeeds Threats: Fierce competition ( NASDAQ:AMD , NASDAQ:NVDA ) Regulatory & trade risks (China) Rapid AI market evolution leaving Intel behind (9/9) Is Intel the next big turnaround story or a sinking ship? 1️⃣ Massive comeback—AI + foundry = unstoppable! 2️⃣ Meh—They’ll recover somewhat, but not lead the pack 3️⃣ Doom—Delays, negative FCF, stiff competition… pass Vote below! 🗳️👇
NASDAQ:INTCLong
by DCAChampion
Rigetti Computing to breakout soonRigetti Computing Inc NASDAQ:RGTI – Breakout Trade Setup 💪🔥🚀 Entry: Above $12.50 for confirmation Stop Loss: $10.50 to manage risk Target: $31.63 based on measured move projection Risk-Reward Ratio: High potential reward compared to risk Why This Trade? 📚💡 The stock has been consolidating under a descending trendline and is attempting a breakout. High volume suggests strong buying interest. The measured move target shows significant upside potential. Risk Management ☔ Use a tight stop below $10.50 in case of a false breakout. Consider scaling out profits near $20 to lock in gains before reaching the full target. Monitor price action for confirmation. Final Thoughts ✅ RGTI presents a strong breakout opportunity with high growth potential. Watch for sustained momentum before entering the trade.
NASDAQ:RGTILong
by Trendxinc
Super Micro Computer (SMCI) Shares Surge 13%Super Micro Computer (SMCI) Shares Surge 13% The Super Micro Computer, Inc. (SMCI) stock chart shows: → Friday’s closing price rose over 13% from Thursday’s close; → The stock has surged more than 80% from its February low; → Friday’s close marked the highest level since late October 2024. SMCI’s rally comes despite an 11 February quarterly report that missed expectations: → EPS: $0.59 vs. expected $0.60; → Revenue: $5.65bn vs. expected $5.72bn. Bullish sentiment is driven by (according to media reports): → A forecasted $40bn revenue for FY2026, 70% higher than projected FY2025 revenue; → Reports indicate that SMCI shares are unlikely to be delisted from NASDAQ due to financial reporting issues (which we previously discussed when analysing the SMCI stock chart on 3 December); → Investor enthusiasm for AI and rapid data centre construction to support it. Technical Analysis of SMCI Stock The price has reached the key psychological level of $50 per share: → Historical price action at this level has often triggered significant reversals; → A bullish cup-and-handle pattern is forming. A higher second low suggests growing demand strength, potentially leading to a bullish breakout above $50. SMCI Stock Price Forecast Analysts remain cautious. According to Yahoo Finance: → Only 2 of 6 analysts recommend buying SMCI shares; → The 12-month average price target is $47.91. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:SMCI
by FXOpen
3
$ABNB going up on hopium; Fair value $100-120- NASDAQ:ABNB gave hopium of investing in different business for next 5 years which could grow into a billion dollars. - Investors should not fall for hopium. Execution remains a challenge and money spent on that bet remains unseen and just a wild dream as of now. - EPS growth of NASDAQ:ABNB is almost flat for next 2-3 years. - Hotel industry has caught up to $ABNB. There's no USP ( unique selling point ) of $ABNB. Verbo offers exactly the same thing which NASDAQ:ABNB does. - Tons of listing have cannibalized net revenue for the host. - Short term rentals have caused havoc in the rental market for the long term tenants. Fundamentals wise: Year | 2025 | 2026 | 2027 | 2028 EPS | 4.37 | 5.05 | 5.99 | 7.37 EPS growth % | 9.89% | 15.65% | 18.68% | 22.94% For a company growing eps mid to high teens deserves a fair forward multiple of 20. Year | 2025 | 2026 | 2027 | 2028 Stock price w p/e 20 | $87 | $101 | $119 | $147 However, many investors would be okay paying 25 times for a company with strong brand so. Stock price w p/e 25 | $109 | $126 | $149 | $184 Bull Case: Stock price w p/e 30 | $131 | $151 | $179 | $221 Recommendation: Staying on the sidelines and waiting for the stock to disappoint and buy it close to instrinsic value represented by fundamentals
NASDAQ:ABNB
by bigbull037
Is Uber a good buy at the current price? Here is whyHello, Here is our outlook on Uber Technologies. Uber Technologies, Inc provides a platform that allows users to access transportation and food ordering services. The Company operates through two segments: Core Platform and Other Bets. The Core Platform segment consists of Ridesharing and Uber Eats. The Other bets segment consists of Uber Freight and New Mobility platforms. Ridesharing refers to products that connects consumers with drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses and taxis. Its Uber Eats platform allows consumers to search for and discover local restaurants and order meals through online. TECHNICAL ANALYSIS- Checklist Structure drawing (Trend line drawing on past price chart data) Patterns identification (Naming patterns on past price chart data for future wave)- A correction forming. Price is at the bottom of the corrective wave. Future indication (Reading indicator for future wave)- Await zero crossover on MACD Future wave (Drawing on future price chart using future indication from indicator)- As shown in chart Future reversal point (Identifying trend reversal point on price chart using structure)- Target at $100 per share Uber Technologies, Inc. financial performance for Q3 2024 and the nine months ended September 30, 2024. Total Revenue: $11,188 million for Q3 2024, $32,019 million for the nine months ended September 30, 2024. Income from Operations: $1,061 million for Q3 2024, $2,029 million for the nine months ended September 30, 2024. Net Income including Non-Controlling Interests: $2,599 million for Q3 2024, $2,944 million for the nine months ended September 30, 2024. Net Income Attributable to Uber Technologies, Inc.: $2,612 million for Q3 2024, $2,973 million for the nine months ended September 30, 2024. Basic Net Income per Share Attributable to Uber Technologies, Inc. Common Stockholders: $1.24 for Q3 2024, $1.42 for the nine months ended September 30, 2024. Diluted Net Income per Share Attributable to Uber Technologies, Inc. Common Stockholders: $1.20 for Q3 2024, $1.36 for the nine months ended September 30, 2024. Revenue from the United States and Canada was $17,304 million, Latin America was $2,068 million, Europe, Middle East, and Africa was $8,939 million, and Asia Pacific was $3,708 million for the nine months ended September 30, 2024. Uber announced the pending acquisition of Foodpanda Taiwan from Delivery Hero SE for approximately $950 million in cash, expected to close in the first half of 2025. Beginning in early 2025, Waymo and Uber will bring autonomous ride-hailing to Austin and Atlanta, only on the Uber app. In these cities, Uber will manage and dispatch a fleet of Waymo’s fully autonomous, all-electric Jaguar I-PACE vehicles that will grow to hundreds over time. You can find a summary of financial statements here: Our recommendation Since February 2024, Uber's stock (UBER) has been undergoing a correction, largely driven by concerns over the rise of robotaxi services potentially eroding the market share of traditional ride-hailing giants like Uber and Lyft. Notably, Waymo—Alphabet's autonomous vehicle division—recently expanded to Miami and now completes over 150,000 self-driving rides per week. Tesla is also set to enter the space with a planned robo-taxi launch in late 2025. However, Uber is not sitting idle. The company, in collaboration with WeRide, has launched an autonomous mobility service in Abu Dhabi and is targeting fully driverless commercial services by late 2025 in the same region. This demonstrates Uber's proactive strategy to stay competitive in the evolving ride-hailing landscape. Beginning in early 2025, Waymo and Uber will bring autonomous ride-hailing to Austin and Atlanta, only on the Uber app. The sharp decline in Uber's stock price—down 34% in recent weeks. The MACD indicator is showing that we shall be having a zero crossover soon hence suggesting that selling pressure may be nearing exhaustion, potentially signalling a trend reversal. The stock appears poised to recover and return to a more balanced supply-and-demand dynamic. Despite current challenges, we expect Uber to remain resilient and successfully navigate market headwinds. The current price level presents a compelling buying opportunity, with a target price of $100.00 offering significant upside potential for investors who act now. Current price: $60.80 Good luck and best regards.
NYSE:UBERLong
by thesharkke
1
$TTD to go below $60- Investors were paying too much for growth in NASDAQ:TTD - It operates in a very competitive space. - Leadership is solid however eps growth and gaap eps tells a different story. EPS growth is impressive but gaap eps is terrible. Stock based comp remain consistent but somehow gaap eps isn't growing as fast as non-gaap eps. - Nonetheless, here's fair value for NASDAQ:TTD Year | 2025 | 2026 | 2027 | 2028 EPS | 1.79 | 2.21 | 2.85 | 3.89 EPS growth | 9.54% | 23.13% | 28.92% | 36.66% For eps growth of 20%+ and company with a moat. Fair forward EPS is 30 Year | 2025 | 2026 | 2027 | 2028 Bear Case ( p/e 20 ) | $35 | $44 | $57 | $77 Base Case (p/e 30 ) | $53.7 | $66.3 | 85.5 | $116 Bull Case (p/e 35 ) | $62 | $77 | $99 | $136 Idea is to buy close to fair value and hold it for period when there is optimism in the market or euphoria and/or valuation expansion where stock is assigned higher forward p/e multiple. For me, NASDAQ:TTD is a buy under $65. However, I have started with a starter position at 80s because you many times good stocks bottom above its fair value. I plan to build a position in increments because you never know how much stock will undercut on pessimism. However, the above intrinsic value based on EPS should help to identify the ranges
NASDAQ:TTDShort
by bigbull037
AppLovin (APP) AnalysisCompany Overview: AppLovin NASDAQ:APP is a mobile marketing leader, providing developers with tools for user acquisition, ad optimization, and analytics. The company also benefits from its owned apps, such as Monopoly GO!, which contribute 30% of its revenue. Key Catalysts: AI-Driven Revenue Expansion 🤖 AI plays a pivotal role in AppLovin’s success, driving 80% of its revenue growth. This AI advantage helps optimize user engagement and ad targeting, boosting overall platform efficiency. Mobile Gaming Growth 🎮 The mobile gaming industry is projected to grow at an 8% annual rate through 2027, positioning AppLovin to benefit as a key player in game monetization and marketing solutions. E-Commerce Ad Expansion 🛒 AppLovin’s new e-commerce ad pilot could generate FWB:30M -$50M in Q4 2024, with a self-service platform launch in mid-2025 targeting the $200B+ global e-commerce ad market. Analyst Confidence 📊 Oppenheimer has reiterated its Outperform rating, with a $480 price target, citing AppLovin’s earnings potential, robust ad revenue streams, and growing monetization avenues. Investment Outlook: Bullish Case: We are bullish on APP above the $380.00-$400.00 range, supported by AI adoption, ad growth, and entry into e-commerce advertising. Upside Potential: Our price target is $650.00-$670.00, reflecting AppLovin’s potential to expand its revenue base across multiple high-growth sectors. 📢 AppLovin—Driving Innovation in Mobile Advertising and Game Monetization. #AppMarketing #AI #MobileGaming
NASDAQ:APPLong
by Richtv_official
Robinhood (HOOD) AnalysisCompany Overview: Robinhood NASDAQ:HOOD is a pioneer in commission-free trading, catering to younger investors with its intuitive, mobile-first platform. The company’s ecosystem includes 25.1 million investment accounts and $152 billion in assets under custody, creating opportunities for recurring revenue streams and cross-selling financial products. Key Catalysts: CME Futures Integration 📊 The recent integration of CME Group futures trading allows users access to commodities and index futures, expanding Robinhood’s offerings for more advanced traders. This could add over $200 million in annual revenue, enhancing platform monetization. Crypto Market Expansion ₿ With a strong presence in bitcoin and ether trading, Robinhood is well-positioned to capitalize on growth in crypto adoption, particularly as regulatory clarity improves in the U.S. Recurring Revenue Streams 💵 Robinhood’s diversified revenue base includes interest income, premium subscriptions (Robinhood Gold), and securities lending, all of which provide consistent income and bolster financial stability. Expanding User Base 📈 Continued growth in Robinhood’s user base and account activity drives the platform’s potential for monetization, supported by new product launches and user engagement strategies. Investment Outlook: Bullish Case: We are bullish on HOOD above the $46.00-$47.00 range, supported by product expansion, crypto growth, and increasing user engagement. Upside Potential: Our price target is $80.00-$82.00, reflecting confidence in Robinhood’s ability to diversify revenue streams and capitalize on new financial products. 📢 Robinhood—Redefining Retail Trading with Innovation and Expansion. #CommissionFreeTrading #HOOD #Crypto
NASDAQ:HOODLong
by Richtv_official
Fundamentals support $11-13 range- NYSE:PAGS is growing EPS high single digit to low double digits. - I'm not expecting much from this company. Fundamentally, it's cheap enough not to ignore. Year | 2025 | 2026 | 2027 EPS | 1.18 | 1.32 | 1.62 | EPS growth | 2.62% | 11.77% | 22.08% Fair forward p/e for year 2025 -> 5 Fair stock price => 1.18 x 5 ~ $6 Fair forward p/e for year 2026 for 11.77% eps growth -> 10 Fair stock price => 1.32 x 10 ~ $13.2 Fair forward p/e for year 2027 for 22.08% eps growth -> 20 Fair stock price => 1.62 x 20 ~ $32.4
NYSE:PAGSLong
by bigbull037