ThesisIn my opinion, Rivian (NASDAQ:RIVN) is a speculative story-based long-duration asset that is priced to perfection.Valuedat a one-year forward EV/Sales of about x10, the company has arguably little room to misstep.But on 10 Octobera major misstep happened: Rivian hasannounceda recall ofnearly allof the company's past EV deliveries. The trading day following the news, RIVN shares have lost as much as 11%.I don't think Rivian's long-term prospects will be severely impacted by the EV vehicle recall. But still, the company's valuation is simply too high for investing with the risks associated to a story-led business case - especially given the current environment with depressed sentiment towards growth stock.Rivian stock is down some 80% YTD. But there is still excessive risk in the compa
EdwardHughes
No personal profile
1Follow
92Followers
0Topic
0Badge
$Unity Software Inc.(U)$ The main reason is the previous huge price surge, following the valuation correction of US tech stocks, but the company's business model and technological innovation capabilities shouldn't be underestimated. Now, the price has become more reasonable, and it's time to consider building a position. This price range looks attractive, and the growth potential moving forward is significant.
$iQiyi Inc.(IQ)$ 's second growth curve is here! The world’s first offline theme park is landing in Yangzhou, China, powered by technology and IP. With an immersive entertainment experience fueled by cutting-edge digital innovations, this marks a bold step forward. Excited for the park’s success—and the stock’s next leap!
$RLX Technology(RLX)$ Last month, RLX secured market access in the Philippines, marking another milestone in its global expansion! The e-cigarette industry is on the brink of a new era—imagine a future where we can analyze every component of vapor and develop a product that is addictive yet has extremely low or even no toxicity. That would be a true game-changer! Holding strong, and looking forward to even bigger gains!
Looking at it now, $Apple(AAPL)$ is no longer the stock I used to think of as one you buy just because it's cheap. It's not that there's anything wrong with it now, but compared to the Apple I once knew, its high growth potential seems to have slowed. In fact, the recent rise in Apple’s stock price isn’t driven by new products or outstanding earnings reports. Instead, it’s the underlying changes in the company’s operations that are driving the increase. The surge over the past two months is what’s truly pushing the stock up.That said, I still bought a small amount of Apple stock—just a few thousand dollars. Apple has always been an important stock for me on Tiger Brokers, and I have a special connection to the company. I’ve witnessed its journey f
$Taiwan Semiconductor Manufacturing(TSM)$
$Sea Ltd(SE)$
$Palantir Technologies Inc.(PLTR)$
$Coinbase Global, Inc.(COIN)$
Stuck In Covid-Induced Hardship, Lufax Loan Portfolio Shrinks For First Time
The online loan facilitator is bearing more credit risk as its use of third parties to insure and guarantee the loans it brokers becomes costlierLufax Holding Ltd.(NYSE:LU), the largest of China's online loan facilitators, appears caught between a rock and a hard place as Beijing sticks to its "zero Covid" policies.One special feature of the Ping An Insurance-backed (OTCPK:PNGAY; 2318.HK; 601318.SH) company's business model, targeting "unmet demand" for credit among small business owners, has been its role connecting institutional lenders and borrowers without directly exposing itself to a lot of credit risk. It does that by using third-party companies to insure or guarantee the loans it arranges.But costs for loan insurance and guarantees have also risen due to higher default ri
Rivian: Priced To Perfection; Little Room To Misstep
Rivian: Priced To Perfection; Little Room To Misstep
NVDA’s partnership with OCI could help negate the adverse developments that have cropped up due to geopolitical risks.NVDA’s powerful AI-ready infrastructure feels like a good fit to harness Oracle’s deep data repositories.NVDA’s forward valuations look attractive and the risk-reward on the weekly chart does not look too bad.However, institutions still continue to shun the stock, and it does not look like it will be an apt rotation candidate for those fishing in the semiconductor or AI arenas.
Uber continues to show strong momentum in revenue growth.The cash flow, cash position, and profitability metrics of the company have also continued to display strength.Overall, the platform appears healthy, growing, and increasingly profitable.
Li Auto: This Top EV Growth Stock Is On Sale
Li Auto is too cheap to ignoreLi Auto’s EPS predictions imply that the market expects the company to achieve its first small profit in FY 2022… which means Li Auto is expected to reach profitability sooner than its rivals NIO and XPeng. NIO is expected to see its first profits in FY 2024 while XPeng is expected to turn a profit in FY 2025.Based off of revenue predictions, Li Auto has a P-S ratio of 1.6 X which makes the EV company cheaper than NIO which has a P-S ratio of 2.2 X.Risks with Li AutoLi Auto has two main commercial risks: (1) The slowdown in delivery growth is set to impact the speed with which revenues are ramping up,(2) Vehicle margins for Li Auto have started to drop which indicates growing cost and margin pressures… in both cases this could translate to a lower valuation fa
Li Auto: This Top EV Growth Stock Is On Sale
Back in September 2021,Moderna's and Merck's market cap valuation were only a few billions apart at ~$175bn and ~$182bn, respectively.As the more diversified, future-proofed pharma, it makes sense that Merck's valuation has increased while Moderna's has tanked.Merck announced yesterday that it will take up an option to partner with Moderna on development of a cancer vaccine used as an adjuvant alongside Keytruda.Results from a Phase 2 study of the vaccine / Keytruda combo in melanoma will be available before the end of the year.Positive results would validate Moderna's technology outside of COVID and likely make the company much more valuable. Merck would benefit from another blockbuster asset and ongoing superiority of Keytruda.
AMD Q3: Don't Lose Your Money
Advanced Micro Devices, Inc. (NASDAQ:AMD) is scheduled to host its Q3 earnings call after market close this Tuesday, November 1. Although the company has already released a dismal set of preliminary Q3 numbers, there’s still a lot of uncertainty aboutthe extent of its sales slump. So, in addition to tracking its headline financial figures, investors may also want to monitor its purchase commitments, guidance for the next quarter or two and its management's comments about their production trends amidst a recessionary environment. These items will better highlight where AMD and its shares may be headed next. Let’s take a closer look at it all.The Preliminary NumbersFor the uninitiated, AMDpre-releasedits Q3 financials earlier this month on October 6. Its top brass was forecasting revenue of
AMD Q3: Don't Lose Your Money
Wall Street and three of the last four Seeking Alpha articles have buy ratings on Roblox stock.There are several highly-concerning trends in recent results that point to further downside.I present the opposing viewpoint below and urge caution for investors.
Mullen: Don't Burn Your Fingers Again
At the right part of the Seeking Alpha screen, I constantly see the ticker — MULN that recently seems to be often in green. When I googled it, a nostalgic feeling seized me. Winter 2020. It’s freezing cold. But you don’t feel the cold because your mind waspreoccupied with GameStop (GME) setting a new share price record every day. It seemed that gold was here; you just needed to reach out a hand to touch it. After such a severe market selloff, there is an impression that a new golden bull is found: an automotive company called Mullen (NASDAQ:MULN). Many bloggers believe that Mullen can become the GameStop of 2022 and the recent share price drop from 13 USD in November 2021 to 0.5 USD presents a strong buying opportunity. As my subscribers already know, I love thinking critically and looking
Mullen: Don't Burn Your Fingers Again
Tilray Brands fell after reporting another weak quarter for the period ending in August.The Canadian cannabis stock had rallied on hopes the U.S. would finally legalized weed.The stock isn't the best way to play U.S. legalization with a whole host of smaller U.S. MSOs the ones likely to see the biggest gains.
Occidental Petroleum: Exit Point
As predicted, Occidental Petroleum(NYSE:OXY) has rallied to $70 providing an ideal exit point. Warrant Buffett has continued snapping up shares, but the investment guru shows no interest in paying premium prices for the energy stock. Myinvestment thesisis Bearish on Oxy now trading at levels where Berkshire Hathaway(BRK.B) appears uninterested in snapping up shares.Buffett Not Paying Above $60Warren Buffett clearly wants to purchase as much of Oxy as possible with his investment firm now owning 194 million shares. Berkshire Hathaway last bought1.7 million shareson September 28 at an average price of $60.71.Source: FinVizThe company bought all of the previous shares since March in the $50 price range. Amazingly, Oxy hasn't traded below $60 for many days since March, yet Berkshire
Occidental Petroleum: Exit Point
The board of directors of Yusheng Culture (01859) received that on October 11, 2022, Mr. Liu Mu, chairman of the board of directors, executive director and controlling shareholder of the company, Double K Limited (all of its issued share capital is owned by Mr. Liu Mu) has sold 179.6 million shares to Memory Ocean Technology Limited (Buyer 2).What am I gonna do? Maybe it's time to look for another stock.
Go to Tiger App to see more news
Invest in Global Markets with Tiger Brokers!Open App