Analysis Topic: Companies Analysis
The analysis published under this topic are as follows.
Thursday, March 20, 2025
Tesla's Troubles — Is it Musk or is it More? / Companies / Tesla
By: EWI
Tesla tumbled 15% on March 10, its biggest single day drop in more than five years. Elliott Wave International's March Global Market Perspective provides this insight:
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Sunday, March 09, 2025
Big US Tech Stocks Fundamentals / Companies / Tech Stocks
By: Zeal_LLC
The big US stocks dominating markets and investors’ portfolios just finished another earnings season. They reported spectacular collective results including record sales, profits, and operating cash flows. Yet their valuations still forged deeper into dangerous bubble territory. That sure increases the chances stock markets’ recent selloff snowballs into a long-overdue reckoning, a major bear market to normalize valuations.
The flagship S&P 500 stock index just enjoyed a massive bull run, blasting 49.2% higher between late October 2023 to mid-February 2025! The SPX achieved a phenomenal 60 record closes during that 15.8-month span. It was remarkably-one-sided as well, suffering no 10%+ correction-grade selloffs. Smaller pullbacks climaxed at -5.5% in mid-April 2024, -8.5% in early August, and -4.2% into early September.
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Thursday, February 27, 2025
These Metrics Identify Only 10 AI Related Stocks That Are Undervalued / Companies / AI
By: Lorimer_Wilson
If you’re looking for AI companies primed for revenue and earnings growth, strong profitability, and upward analyst revisions, consider investing in one or more of the stocks highlighted in this article based on their current stock price relative to their forecast earnings growth over the next 12 months, i.e. their PEG ratio, and also the magnitude of their recent price change to evaluate the extent to which the stock is overbought or oversold; and the degree to which the stock has been shorted by traders.
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Tuesday, February 11, 2025
These Are The Banks The Fed Believes Will Fail / Companies / Financial Crisis 2025
By: Avi_Gilburt
The NY Fed has recently published a study on bank failures in the U.S., examining the reasons why banks fail. For this study, the regulator constructed a large database with balance sheet information for most U.S. banks dating back to the Civil War. This dataset is truly unique, as other studies on bank failures have focused only on the period since 1976. As a result, the longer time horizon of this study allows it to include data on over 5,000 bank failures.
The study draws the following conclusions about the causes of bank failures.
First, failing banks typically experience rising losses and deteriorating solvency before failure. Non-performing loans increase, leading to higher loan loss provisions, which ultimately result in lower profitability and reduced equity-to-assets ratios.
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Saturday, February 08, 2025
Betting On Outliers: Yuri Milner and the Art of the Power Law / Companies / Learning to Invest
By: Submissions
By halfway through 2024, annual global venture capital funding had reached $94 billion across 4,500 deals. Most of these investments supported companies in artificial intelligence, financial services, and healthcare.
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Wednesday, December 18, 2024
CEREBUS IPO NVIDIA KILLER? / Companies / Nvidia
By: Nadeem_Walayat
MSM Cerebras IPO hype has already started!
HEADLINES -
- Cerebras, an Nvidia Challenger, Files for IPO Confidentially
- Forget Nvidia: Billionaires Are Selling It and Buying This Top Artificial Intelligence (AI) Rival Hand Over Fist Instead
- Forget Intel and AMD - Nvidia's next big competitor might be a company you've never heard of
This is how the IPO game is played, pump the media with fake stories of how good Cerebus is and that it could take Nvidia's place to get fools to FOMO into a piece of garbage IPO.
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Wednesday, December 18, 2024
Nvidia Stock 5X to 30X / Companies / Nvidia
By: Nadeem_Walayat
Here's a reminder of why folk should not make the mistake of having little exposure to Nvidia, the more exposure the better - next gen accelerator (Black well) is 5x current gen H100 and depending on application and config delivers upto a 30X boost in performance, the AI bubble is nowhere near it's peak, take current deviation from the high as an opp you will regret missing, reminds me of buying bitcorn during Q4 2023, we all wanted it to dip but I nibbled a bit every other day to build up exposure, that's what folk should be doing with Nvidia.
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Wednesday, December 18, 2024
LRCX Stock Split / Companies / Corporate Earnings
By: Nadeem_Walayat
Investors in Lam Research the 11th stock on my AI list get 10 new crispy shares for every one held, the normal pattern for most stocks is to rise into a split and fall afterwards as a sell the news event. Lam Research did bottom out $720 on 10th September and since rose to a recent high of $860 so a 20% rally, though in reality the stock has not done anything other than follow the script for the correction window that runs from Mid July to at least Mid October following it's FOMO run to $1120.
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Tuesday, November 05, 2024
Nvidia Numero Uno in Count Down to President Donald Pump Election Victory / Companies / Nvidia
By: Nadeem_Walayat
Dear Reader
It's voting day in the US election 2024 and if you don't know already my consistent view since the start of the year has been that Donald Trump will beat Kamala Harris and enter the Whitehouse for the second time as illustrated by my recent video.
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Monday, October 28, 2024
Nvidia Numero Uno Selling Shovels in the AI Gold Rush / Companies / Nvidia
By: Nadeem_Walayat
Folk need to realise that the likes of Chat GPT are mere milestones and not the final destination. As I have said before OpenAI will probably soon become a footnote in the history books. LLM's are a toy compared to what's to come but this also means all those companies going all in on LLM's won't survive or not capitalise on their investments. This is what a bubble looks like, inflated on ever higher expectations as is happening with LLM's when they are just toys. We are probably looking at the top of the LLM's bubble that will give way to the next phase in this building AI bubble where what remains at the core of the AI mega-trend is Nvidia with it's GPU's now rebranded as a family of AI processors or which more accurately should be called compute accelerators. So it was well past the time for Nvidia to become the NEW Numero Uno, with Google nudged to 2nd place in my Quantum AI tech stocks portfolio as we watch Nvidia getting rich by selling AI shovels to ALL of the tech giants. And in this case the shovels have an expiry date as they become OBSOLETE! At the maximum for most applications the life span of the infrastructure Nvidia is selling is 5 years! So not only is the Accelerated Compute market growing, all of the hardware also needs to be refreshed every 4-5 years!
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Friday, August 23, 2024
Why Alien Intelligence Cannot Predict the Future / Companies / AI
By: Nadeem_Walayat
Humanity is now creating systems that we DO NOT UNDERSTAND how they actually work! AI is unlike anything man has developed to date, deep neural nets. Anyone who says that they understand what deep neural networks such as the LLM' with their billions and now trillion parameter neural nets are doing is lying. A deep neural net is a lot like looking at a stock price chart where we have the neural net that is on the left and we have the prediction that is outputted on the blank side of the stock chart.
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Friday, August 23, 2024
RIP Google Search / Companies / Google
By: Stephen_McBride
Summary:
- A federal judge ruled Google (GOOG) illegally maintained its search dominance by paying Apple (AAPL) $20 billion annually to be the default search engine on iPhones. This could impact Apple’s profits and signal a decline in Google’s search dominance.
- The growing US national debt could lead to the devaluation of the dollar, resulting in higher stock prices.
- While most investors are cut off from the private markets, the Destiny Tech100 (DXYZ) is a fund that allows anyone to own a slice of companies like SpaceX and OpenAI.
Thursday, August 15, 2024
AI Tech Stocks Portfolio / Companies / AI
By: Nadeem_Walayat
Current state of portfolio is 79.4% invested, 20.6% cash, though 9.76% is in crypto's which is meant to be temporary, i.e. I plan to exit virtually all of my crypto positions during the crypto bull market where the key risk is that it ends a lot earlier than expected, so effective percent invested in stocks is 70%.
All of the primaries and secondaries have delivered huge profits except Tesla and Apple. Even crappy IBM has delivered on its spike to $200 prompting heavy trimming, the big surprise was Micron, I was not expecting $130+! As for sleepers, Samsung has also delivered whilst Intel continues to snooze. All whilst most investors have a large chunk of cash parked in money market accounts because they listened to clown Cramer and the CNBC cartoon network so they are missing out on one of the greatest bull markets in history, what else can you call Nvidia 10xing in 18 months!
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Saturday, August 10, 2024
The #1 Takeaway from Big Tech Stocks Earnings / Companies / Earnings
By: Stephen_McBride
It’s a jam-packed Jolt on artificial intelligence (AI) today… plus, a well-deserved dunk on The New York Times.
Let’s get after it…
- America spent $600 billion (in today’s dollars) building its highway system.
Big tech companies will spend more money constructing AI data centers in the next four years.
It’s the biggest infrastructure buildout ever, and it’s not even close.
Wednesday, June 26, 2024
AI Stocks Portfolio Accumulate and Distribute / Companies / Investing 2024
By: Nadeem_Walayat
Several more target stocks have entered their buying ranges - TSMC, ASML, Apple.ALB, CRUS, JBL, GPN to join the likes of AMD, ADSK, GFS and TSLA.
The key metrics to watch are the buying ranges and deviations from all time highs i.e. AMD is well within it's buying range and is trading at -36% deviation from it's all time high set just a few weeks ago! As well as now no longer trading above 100% of it's PE range unlike META.
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Thursday, June 20, 2024
How to Capitalise on the Robots / Companies / Investing 2024
By: Nadeem_Walayat
Apple scraps electric cars for robots!
Amazon has over 800,000 robots already deployed directly displacing 100,000 human workers.
Luckily we are already heavily investing in the primary robotic companies set to capitalise on this mega-trend such as Tesla and Nvidia that is powering AI with it's latest release the Blackwell GPU's relabeled as AI accelerators.
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Thursday, June 20, 2024
QI Group: Leading With Integrity and Impactful Initiatives / Companies / Corporate News
By: Sumeet_Manhas
There are many different ways to lead, in both life and business. Some philosophies are more effective than others and often the “right” way to lead is also the hard way, or the expensive way. Perhaps that is why we see hope when a large, multinational conglomerate operates with the dignity of a socially conscious entity and not the brutal coldness of overt capitalism. QI Group, through its philanthropic efforts, global partnerships, and sustainability efforts, is that company.
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Sunday, June 16, 2024
Tesla Robo Taxis are Coming THIS YEAR! / Companies / Tesla
By: Nadeem_Walayat
I've covered Tesla at length over the past couple of years, promoting it to primary AI due to developments in it's AI and robotics divisions which has been manifesting itself in FSD updates that have long promised to turn every Tesla car into a fully self driving car, a defacto robo taxi! With the release of FSD 12.3 that future is just a mere months away as Musk tweeted.
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Sunday, June 16, 2024
Will NVDA Crash the Market? / Companies / Nvidia
By: Stephen_McBride
I recently had an important talk with my Executive Editor Chris Reilly about Nvidia’s (NVDA) huge influence on the stock market.Can this once-in-a-lifetime company continue to propel markets higher… or is the stock market now topping out?
Our transcribed conversation follows.
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Saturday, June 15, 2024
NVIDIA Stock Market: Price Prediction for the Future / Companies / Nvidia
By: Mark_Adan
NVIDIA Corporation, a global leader in graphics and AI technology, has consistently demonstrated robust financial performance and innovative prowess. Investors and analysts closely monitor its stock, anticipating future growth and profitability.
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