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Analysis Topic: Companies Analysis

The analysis published under this topic are as follows.

Companies

Thursday, March 16, 2023

DR Horton DHI - US Housing Market Stocks Analysis / Companies / US Housing

By: Nadeem_Walayat

US House Prices Current State

My interim view as of early July 2022 based mainly on my stock market, economy and UK housing market analysis at the time (Stocks Bear Market Rally Last Gasp Before Earnings Season, US House Prices 3 Year Probability Range) concluded in an rough expectation for US house prices to target a gain of between 20% and 30% over the next 3 years that would be punctuated by a correction during 2023.

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Companies

Tuesday, February 28, 2023

Warning: Dark Days are Closing in on Apple / Companies / Apple

By: Stephen_McBride

iPhone sales are in trouble… Apple’s “dirty” growth tactic can no longer mask its disappointing results… Could this “mystery” project save Apple from doom?…

  1. I’ve got some bad news… Dark days are closing in on Apple.

I understand this may come as a shock.

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Companies

Sunday, February 26, 2023

The META METAVERSE MEGA-TREND - AI VR Tech Stocks Investing 2023 / Companies / Metaverse

By: Nadeem_Walayat

After descending into the depths of hell the META Stock price is coming alive as that which the herd pundits dismiss as a gimmick is starting to gain traction, the METAVERSE, they will only get it when they see META trade to new all time highs, gaming is where it is right now and what most focus on but that is a mere pinprick of what the Metaverse will herald, realistic computer generated worlds in real time. One aspect of the Metaverse that most completely miss is GAME PLAYING! Not playing games but GAME PLAYING where one plays out scenarios in the metaverse...

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Companies

Sunday, February 19, 2023

THE METAVERSE MEGA-TREND / Companies / Metaverse

By: Nadeem_Walayat

After descending into the depths of hell the META Stock price is coming alive as that which the herd pundits dismiss as a gimmick is starting to gain traction, the METAVERSE, they will only get it when they see META trade to new all time highs, gaming is where it is right now and what most focus on but that is a mere pinprick of what the Metaverse will herald, realistic computer generated worlds in real time. One aspect of the Metaverse that most completely miss is GAME PLAYING! Not playing games but GAME PLAYING where one plays out scenarios in the metaverse of what one should do in the real world a multitude of times to fine tune ones actions in the real world, and what's more the game playing is compressed in time, i.e. learning to fly a plane well be infinitely quicker in the metaverse than the real world as there is no down time or limits to flight time, yes there are already expensive simulators but all one needs is a good high resolution headset, say the Quest 3 later this year or Quest 4 in 2 or 3 years time and we will be off to the races and META has a head start on the rest.

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Companies

Monday, February 06, 2023

QUALCOM QCOM Earnings - Buy the Rumour Sell the News / Companies / Tech Stocks

By: Nadeem_Walayat

QUALCOM - $131, EGF -13%, EGF12M -12%. PE 10.5

And last but not least is Qualcom - Qualcom has a finger in so many pies, will power META's Quest 3 headsets and beyond and for all that it trades on multiple of just 10.5, bouncing off a low of $107. EGF's are negative so I don't expect positive earnings, though in the plus side pays a 2.5% dividend. Qualcom is comparable to AMD though at near half the valuation. The stock just cleared resistance which means it could be propelled higher to $150, a rally that I would embrace to trim on. I am 112% invested and don't fret about it's long-term prospects, it will come good in the long-run regardless of any gyrations over the coming months, a good stock to accumulate on the dips.

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Companies

Monday, February 06, 2023

AMAZON AMZN Earnings - Buy the Rumour Sell the News / Companies / Amazon

By: Nadeem_Walayat

AMAZON - $97.5, EGF -61%, EGF12M -65%, PE 51

Another FAANG stock that retail investors obsess over. The problem with Amazon is that it has never been cheap! That has always been at risk of a valuation reset hence it's recent dissent into the pit of investing hell for all those who failed to read the writing only recently bottoming out at $81. If you look at the charts then you will see that Amazon is to date the only one that has become MORE EXPENSIVE as the stock price has fallen! This is a function of PRINTING SHARES coupled with Amazon being Bezos' personal piggy bank to extract funds from for his boyz toyz. The stock price has bounced to resistance so I don't see much upside. Amazon is definitely not one stock to get carried away with accumulating, I am not seeing a way for this stock to get anywhere near it's all time highs for many years!

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Companies

Monday, February 06, 2023

Apple APPL Earnings - Buy the Rumour Sell the News / Companies / Apple

By: Nadeem_Walayat

APPLE - 141 EGF 5%, ,EGF12M 6%. PE 23.1

The Apple stock is weak, targeting the bottom of it's current range at $120, which if breached would then target around $106. However as the graph illustrates that whilst Apple is not cheap at X23.1, the fact that Apple is engaged in huge buy backs as illustrated by Share dilution at 80% shows that the stock gets cheaper over time even if the stock price goes nowhere, and hence acts as support under the stock price. Apple has positive EGF's courtesy of the buy backs so the stock price whilst weak is unlikely to experience a waterfall moment, instead most probable is that the stock price will continue to trade within a range for some time. I am currently 25% invested and will continue to accumulate Apple on fresh lows, i.e. sub $120, and maybe some light buying sub $128. The bottom line is that if there is one stock that could trade at NEW bear market lows then that stock is Apple.

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Companies

Saturday, February 04, 2023

GOOGLE Q4 Earnings - Buy the Rumour Sell the News / Companies / Google

By: Nadeem_Walayat

GOOGLE - $101, EGF -10%, EGF12M -4%. PE 20.

Google declares WAR on Microsoft GPT as founders Larry and Sergey return to lead more than 20 AI projects some of which you will have heard of, many that will be revealed over the coming months. The problem with Google is that the current CEO is a bit of a *****, a manager rather than a visionary, not aggressive enough, not when one looks at Elon Musk and Mark Zuckerberg, hence the founders have come back to get Google back on track to turn it into the ruthless Sky net that we all love, to crush the competition so as to ensure that Google remains the primary AI company on the planet. The bottom line is that Google already has everything to out compete GPT and anything else Microsoft is cooking in attempts to out search Google Search.

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Companies

Saturday, February 04, 2023

META Q4 Earnings - Buy the Rumour Sell the News / Companies / Metaverse

By: Nadeem_Walayat

META - $143, EGF -28%, EGF12M -20%. PE 13.7

META is crawling it's way out of the pit of investing HELL after having collapsed to an unimaginably low price of just $89! A collapse that prompted crazy talk amongst the weak hands if they should SELL to buy something else, that is what capitulation looks like! At the start of 2022 the lowest I could imagine META trading to was $140, well it BLEW through that and only now has recovered to be perched just above $140. The investing herd clearly HATE the metaverse even though it IS the FUTURE! With the next big step being the release of Quest 3 later this year. Meta awaits it's killer app's which will be centered around running simulations of the real world as I covered recently.

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Companies

Tuesday, January 31, 2023

AMD Q4 Earnings - Buy the Rumour Sell the News / Companies / AMD

By: Nadeem_Walayat

AMD - $76.5, EGF -29%%, EGF12M -8%. PE 20.3

AMD continues to crush Intel in terms of gaining market share by means of utilising TSMC technology against which a stagnating Intel could not compete that had propelled the stock to an eye watering high of $160 only to result in an even more spectacular collapse to $55! In fact when the stock was trading at it's low I posted - "The bottom line is buying AMD today at $55 is akin to buying AMD at it's cheapest valuation EVER! Which is why I am 154% invested!" Today I am still invested to the rafters in AMD at 150%. The stock price has recovered to $76, that is a near 50% advance off it's low that could run to heavy resistance at $100. However EGF's are strongly negative. which means AMD is going to find it tough going at over $80, every dollar gained will be a battle until earnings start to grow once more, so my strategy is to trim north of $80 with a view to accumulating below $70. So for AMD earnings are definitely looking like BUY the rumour and SELL the news.

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Companies

Tuesday, January 31, 2023

KLAC Q4 Earnings - Buy the Rumour Sell the News / Companies / Corporate Earnings

By: Nadeem_Walayat

KLAC - $414 EGF 20%, EGF12M -9%, PE 17.5

KLA is on of my favourite higher risk semi stocks that trades on X17.5 on a market cap of $59bn about half that of AMD so not exactly a small cap high risk stock. What sticks out is it's relentless earnings growth as the below chart illustrates. The great bear market gave us two great sub $300 opps to accumulate in a stock that today at $414 carry's a lower valuation then when it was trading at $200 barely 2 years ago! If any of the semi stocks on my list is going to blast off to new all time highs then it is going to be KLA! I trimmed on the rally which brings my exposure down to 75% so I am eager to accumulate on the stocks next dip below $400 in advance NEW ALL TIME HIGHS. EGF of 20% strongly suggests to expect KLA to beat earnings.

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Companies

Monday, January 30, 2023

Intel INTC Q4 Earnings - Buy the Rumour Sell the News / Companies / INTEL

By: Nadeem_Walayat

Intel - $30.3 EGF -44%, EGF12M -34%, PE 10.7

If one just looked at the PE then Intel would look cheap, but it's EGF's are horrific which is a function of placing huge bets on new Fab's that will take several years to be built and only then will we know if the bets pay off or not. In terms of Intel's battle against AMD then the spread between the two has narrowed a little but AMD still produces the better chips by some margin that only TSMC can correct for Intel. Intel remains a sleeping giant pending earnings growth, until then the best one can hope for is that it holds the current range in attempts to build a base to recover back above $40. The bottom line is that EGF of -44% and -34% are strongly pointing to another bad earnings report on the upside everyone is now conditioned to expect bad earnings from Intel so the bad news is already baked in which means it would only take a glimmer of hope to fuel a rally in this sleeping tech giant.

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Companies

Monday, January 30, 2023

Lam Researtch LRCX Q4 Earnings - Buy the Rumour Sell the News / Companies / Tech Stocks

By: Nadeem_Walayat

LRCX - $491, EGF 16%, EGF12M -13%, PE 13.9

I have to admit to having a soft spot for Lam Research which is why I am 131% invested even after trimming, trades on just X13.9, with a positive EGF of 16%, whilst earnings will contract during 2023 hence 12M EGF of -13%. However forward EGF is more guesstimate so less important than actual EGF which is strongly bullish for the stock price that has soared off it's $300 low, well done to all those who bought any of LRCX near it's low because it's not going to see those levels again anytime soon at best could dip to just below $400 below which lies heavy support, as a prelude to an eventual breakout higher to above $500 that would propel the stock towards it's all time high of $730. The bottom line is that Lam is heading for an earnings beat.

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Companies

Monday, January 30, 2023

IBM Q4 Earnings - Buy the Rumour Sell the News / Companies / Corporate Earnings

By: Nadeem_Walayat

IBM - $142 EGF 22%, EGF12M 6%, PE 16

IBM the sleeping giant was one of the best performing stocks of 2022 and with very strong EGF's has the potential to blast off out of it's multi-year trading range towards $200 a share during 2023! A fair PE of 16 coupled with high EGF's suggest IBM really could surprise all who had written it off as a dead dividend stock, not with EGF scores of +22% and +6%! So whilst the stock price says SELL the dinosaur trading at the top of it's trading range, the fundamentals of the company say higher prices, especially if one understands what's going on under the hood in terms of Quantum Computing, AI and a library of tens of thousands of patents then the picture of IBM of the past that most hold in their mind is not the same as the IBM of today. The bottom line is that IBM is primed for a positive earnings surprise!

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Companies

Monday, January 30, 2023

ASML Q4 Earnings - Buy the Rumour Sell the News / Companies / Corporate Earnings

By: Nadeem_Walayat

ASML - $676, EGF 7%, EGF12M 6%%, PE 40

They aren't many stocks that can get away with trading on a PE of 40 but ASMAL can, why because they are a literal monopoly that no one else can replicate, produce the EUV machines that the likes of TSMC and Intel use to make the chips. First comes industry demand for the machines that make the chips then retail demand for the chips. The EGF's speak volume for why this stock trades at a hefty premium. ASML:is on a run towards new all time highs during 2023. The bottom line is that ASML will deliver an earnings BEAT.

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Companies

Monday, January 30, 2023

Tesla TSLA Q4 Earnings - Buy the Rumour Sell the News / Companies / Tesla

By: Nadeem_Walayat

TESLA - $143, EGF 16%, EGF12M 362%, PE 39

Tesla's PE ratio collapsed along with it's stock price to a low of $100 a share! And as expected has rebounded strongly to now well above $130 and should continue trending higher to north of $160, to eventually attempt to break back above $200 this year, but the trend will be volatile i.e. expect huge gap moves. In terms of earnings the EGF's remain strongly positive so Tesla regardless of MSM noise should continue to post positive earnings growth signs for which can be seen in the reopening of China which thus feeds the stock prices trend higher. The valuations has reset to X39 and should continue to moderate during 2023 which suggests to expect earnings to continue to grow all year. After some trimming I am currently 130% invested and I aim to continue to lighten towards being about 115% invested in this volatile AI tech giant.

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Companies

Monday, January 30, 2023

Microsoft MSFT Q4 Earnings - Buy the Rumour Sell the News / Companies / Microsoft

By: Nadeem_Walayat

MSFT - $242.6, EGF 0%, EGF12M 10%, PE 26.1, Fair Value 250

GPT Microsoft trading on 26X earnings not cheap when compared to it's Quantum AI tech stock brethren. However it is the cheapest it's been at for many a year having traded down to equal it's pandemic low valuation which also illustrates why many so called analysts waiting for the PRICE to revisit pandemic levels don't have a clue what they are doing. In terms of downside risk Microsoft is shouting that it is reluctant to trade down to $200, so in terms of buying the $228 to $208 range is the best one can expect to accumulate in. The EGF's say it all, 0%, and +10% whilst most are negative, thus is sowing the seeds for a resumption of it's bull market so I expect a positive response to earnings likely to increasing to boost their coffers by capitalising upon GPT3-4-5, that they hope can finally put a dent into the Google search money making machine, though I seriously doubt they will! I am currently 37% invested and will continue to seek opps to increase exposure to this primary AI tech stock.

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Companies

Friday, January 27, 2023

Should I Borrow from Friends and Family to Start a Business? / Companies / SME

By: Sumeet_Manhas

Finding ways to fund your fledgling business is always difficult. Although there are many channels that you can go through, such as small business loans, it can be advantageous to approach friends and family for initial startup money. It worked for Jeff Bezos, who received $300,000 from his parents as an initial investment in Amazon. 

However, borrowing informally from friends and family comes with several complications that should be considered before you make that all important pitch. Below is a list of the pros and cons of borrowing from friends and family when starting a business.

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Companies

Wednesday, January 25, 2023

Alternative Ways To Finance Your Startup in 2023 / Companies / Debt & Loans

By: Sumeet_Manhas

Deciding how to finance your startup in 2023 can be a challenging hurdle to overcome. In the US, 58% of startups have less than $25,000 at their disposal during the beginning phase.

Often traditional methods of acquiring funds via bank loans are complicated and competitive. Processes can be lengthy and are not always guaranteed as banks shy from new ventures and the element of risk involved. 

Fortunately, there are lots of options out there. In the guide below we have shed light on some alternative ways you could look to finance your startup this year. 

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Companies

Tuesday, January 24, 2023

The Best Ways to Finance Your Startup? / Companies / SME

By: Boris_Dzhingarov

In the world of business and entrepreneurship, the beginning of the new year often brings fresh ideas and inspiration. This is none more true than in the startup industry. You may be thinking of finally developing that billion-dollar idea you’ve kept in your head for the past years. Before you begin, however, you need to develop a smart approach to securing financing for your new venture.A survey by CB Insights has shown that 29% of new start ups fail because of lack of funds or lack of ability to raise new capital. That’s why we are happy to present a guide to financing a new-start up.

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