- Page 1/3
- Next Page
Premium content- Nvidia Corp (NVDA-Q)
- YETI Holdings, Inc. (YETI-N)
- Moderna (MRNA-Q)
- Lucid Group (LCID-Q)
- JD.com Inc (JD-Q)
- Advanced Micro Devices (AMD-Q)
- Tesla Inc (TSLA-Q)
- Intel (INTC-Q)
- Bed Bath & Beyond (BBBY-Q)
- Invesco QQQ Trust, Series 1 (QQQ-Q)
- Broadcom (AVGO-Q)
- Apple Inc (AAPL-Q)
- Texas Instruments (TXN-Q)
- Microsoft Corp (MSFT-Q)
- Amazon.com, Inc. (AMZN-Q)
Premium contentNVIDIA is the pioneer of GPU-accelerated computing. The Company specializes in products and platforms for the large, growing markets of gaming, professional visualization, data center, and automotive. Its creations are loved by the most demanding computer users in the world – gamers, designers, and scientists. And its work is at the center of the most consequential mega-trends in technology. Social media mentions are up 91% in the past 24h.
Premium contentHeadquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative outdoor products. From coolers and drinkware to backpacks and bags, YETI products are built to meet the unique and varying needs of diverse outdoor pursuits, whether in the remote wilderness, at the beach, or anywhere life takes our customers. By consistently delivering high-performing, exceptional products, we have built a strong following of brand loyalists throughout the world, ranging from serious outdoor enthusiasts to individuals who simply value products of uncompromising quality and design. We have an unwavering commitment to outdoor and recreation communities, and we are relentless in our pursuit of building superior products for people to confidently enjoy life outdoors and beyond. Social media mentions are up 550% in the past 24h.
Premium contentPremium contentWe reiterate TMUS, the second largest wireless operator in the US with over 113 million customers operating the country's sole stand-alone 5G network, as a TOP PICK. They just announced a deal with Amazon AWS to provide 5G services to customers. It trades at 2.6x book. It has been prudently using some cash reserves to retire debt and buy back shares. We recommend keeping the stop at $135, looking to achieve $180 -- upside potential over 20%. Yield 0%
(Analysts’ price target is $180.17)Premium contentWe again reiterate BSET, a 120 year old manufacturer of home furnishings, who operates thru 92 stores in the US, as a TOP PICK. It is currently valued at under book value, while recently reported earnings beat again for the 4th consecutive quarter. We like that management has grown cash reserves while aggressively buying back stock and retiring debt. It pays a nice dividend, backed by a payout ratio under 25% of cash flow. We recommend trailing up the stop (from $15.50) to $16.50, looking to achieve $30.50 -- upside over 55%. Yield 3.1%
(Analysts’ price target is $30.50)Premium contentWe reiterate CPG, operator of low-risk,high return assets generating great cash flow, as a TOP PICK. Less than 20% of its production is natural gas. It is generating over $1 billion of free cash flow annually, allowing cash reserves to grow while debt is aggressively repaid and stock bought back. We recommend trailing up the stop (from $6) to $7, looking to achieve $14 — upside potential over 45%. Yield 2.4%
(Analysts’ price target is $13.94)Premium contentPremium contentPremium contentPremium contentOur PAST TOP PICK with NFLX has triggered its stop at $320. To remain disciplined, we recommend covering the position at this time. When combined with the previous recommendation to cover half, this will result in a net investment gain of 29%
Premium contentReality is starting to set in. We had this great January rally, but interest rates are going higher and staying there longer than perhaps the market was expecting. Morgan Stanley published a report on equity ratios stating that, adjusted for interest rates, stocks are probably at their most expensive since before the financial crisis. Multiples are at the high end, but interest rates are no longer at 0% to offset things. Earnings expectations are still a little too high. The bullish case for long-term investors is you want to stay the course, you don't want to panic out of it. He's probably more bearish now than he's felt in a while, but he still has 40-65% stock exposure, which is at the low end of his traditional norm. You don't want to run for the hills and get out of stocks altogether, but it doesn't hurt to have a little extra cash or to take some profits in some areas that have had a great move. In January, he made back everything he lost in 2022. Sometimes, the market hands you a little gift. Take it and step back a little bit. Energy, telecom, and the bond market still look OK.
In the shorter term, they won't stop raising rates until they get a crack in the inflation numbers. And you can't get a full crack in the inflation numbers until you get a crack in the economic data. It hasn't happened yet. The bullish case is that the economy will be OK through all of this, but no it won't because if it stays OK, inflation won't come down and rates will stay higher for longer. The economy and individuals are too financially levered to be able to absorb the sharpest increase in rates we've seen in monetary history. A year and a half ago, inflation was "transitory" and they weren't even thinking about raising rates.
