Latest Stock Buy or Sell? Make More Informed Decisions!
Today, The Panic-Proof Portfolio (Stockchase Research) and Kim Bolton commented about whether MNDY-Q, GOOG-Q, ORCL-N, CRWD-Q, TER-N, CLS-T, ADBE-Q, CRM-N, AMZN-Q, SNPS-Q, MU-Q, CSU-T, QBTS-N, QBTS-N, IONQ-N, RGTI-Q, ALAB-Q, ANET-N, U-N, EMA-T, URB-T, URB.A-T, DE-N, TVK-T, TLT-Q, NVDA-Q, ONEX-T are stocks to buy or sell.
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Premium contentNVDA is everything to do about AI, which helps one overlook how expensive it is -- 54x earnings and 51x book value. However, as the company has been aggressively buying back shares, its ROE is now 123% -- all while growing cash reserves. We recommend maintaining the stop at $116, looking to achieve $173 -- upside potential of 27%. Yield 0%
(Analysts’ price target is $172.80)Premium contentAs the market looks to retrace some value in the near term, TLT is a TOP PICK to hedge portfolio value. This low-MER ETF tracks long term US treasuries and offers an attractive yield. We suggest setting a stop-loss at $82, looking to achieve $104 -- upside potential of 18%. Yield 3.9%
Premium contentOur PAST TOP PICK with TVK has triggered its stop at $112. To remain disciplined, we recommend covering the position at this time. This will result in a combined net return of 41%, when combined with our previous guidance.
Premium contentPremium contentPremium contentPremium contentThe Mag 7's multiples are high, but it gives an opportunity to trim some shares. They are the Kings of the market, not just in tech. They deserve these higher multiples going forward, not over-valued. In his AI ecosystem, companies like Nvidia, AMD, MSFT and Amazon lie at the foundational centre, providing the hardware and infrastructure to make necessary machine-learning. The next layer includes IBM Watson and Azure Machine, which provide the training and managing of the ML models. The next layer includes Adobe, Netflix and Palantir, which are the application service providers, which use the ML technology to deliver this across industries and to customers. Overall, this is where people make money in ML while they wait for the large language models to come.
We reiterate ONEX as a TOP PICK. Recently reported earnings showed growth again in cash reserves as the company bought back shares. Its structured credit business closed on 23 transactions, raising over $5 billion in new fee generating business. It trades at 9x earnings and under book value. We recommend trailing up the stop (from $89) to $108, looking to achieve $145 -- upside potential of 27%. Yield 0.2%
(Analysts’ price target is $1450.00)