Check 5 Dark Horse Stocks This Week!! Did You Catch Them?

This week witnessed one of the most volatile earnings weeks, with five standout stocks rank as the dark horses!!!

1. $Upstart Holdings, Inc.(UPST)$ saw a 31.82% surge on Wednesday, closing at $84.16.

  • EPS: 0.26, beating expectations by 872.97%

  • Revenue: $219M, beating by 20.46%

The exceptional performance was driven by significant growth in revenue and EBITDA. Furthermore, the management provided an optimistic outlook, projecting 2025 revenue of $1 billion and a move toward breakeven.

AI model optimization has continuously improved the loan conversion rate, reaching 19.3% this quarter. Notably, 91% of loans are fully automated. The rate cuts in 2024 has also boosted borrowing demand.

Currently, UPST remains unprofitable, with a PS valuation of 11.87.Currently, UPST remains unprofitable, with a PS valuation of 11.87.

2. $Monday.com Ltd.(MNDY)$ jumped 26.46% on earnings day and closed at $320.33.

  • EPS: 1.08, beating 36.79%

  • Revenue: 268M, beating 2.5%

The SaaS industry is arguably the biggest beneficiary of AI at the moment.

The company’s AI-driven SaaS model, with a usage-based pricing structure offering free basic AI features and paid upgrades, has positioned it well for future monetization.

Free cash flow hit a record $89.9M, with total revenue growing 34% YoY to $216.9M.

The stock currently trades at a PS ratio of 16.45.The stock currently trades at a PS ratio of 16.45.

4. $Confluent, Inc.(CFLT)$ surged 25.08% on Wednesday, with the stock closing at $36.23.

  • EPS: 0.09, beating 69.93%

  • Revenue: 261M, beating 1.47%

Company beat all Q4 2024 metrics: subscription revenue up 24% to $251M, Confluent Cloud up 38% to $138M. FY 2024 saw its first non-GAAP profit.

Q1 2025 guidance is also positive: $253M–$254M subscription revenue (+22%–23%).

It’s mainly driven by its cloud - Confluent Cloud revenue grew 38% to $138 million.

Current PS is 12.

Current PS is 12.Current PS is 12.

4. $AppLovin Corporation(APP)$ soared 24.02% on Thursday to close at $471.67.

  • EPS: $1.73 (beat by 37.74%)

  • Revenue: $1,373M (beat by 8.82%)

Beyond its strong growth and significant earnings beat, the company also raised its guidance, boosting market expectations for continued growth in its e-commerce advertising segment. For Q1, AppLovin projects advertising revenue growth of 52%–55% year-over-year, well above market expectations.

The company did not provide a clear Take Rate, but if optimized, the Take Rate could improve in the future.

Current P/S ratio: 33.75. Despite company's bullish stance, its valuation is high.

5. $Robinhood(HOOD)$ jumped 14.11% on Thursday and closed at $63.8.

  • EPS: 1.01, beating 133.53%

  • Revenue: 1014M, beating 7.78%

Robinhood delivered a record-breaking Q4, with revenue surpassing $1 billion for the first time and full-year revenue exceeding $3 billion, marking a 58% increase from 2023.

Adjusted EBITDA surged over 160% to $1.4 billion, with a strong 48% margin.

The growth was driven by product innovation and market share gains.

Looking ahead, management remains optimistic, projecting double-digit revenue growth in 2025, supported by ongoing product development, market expansion, and global initiatives.

PS is 19.05.PS is 19.05.

Questions to discuss:

  1. Which dark horse stock do you spot this week?

  2. Have you traded any of them?

  3. Which company is a buy after the impressive earnings beat and rise?

  4. Who will be dark horse stock next week?

  5. Leave your comments and also post to win tiger coins~

# Earnings Season: Can Broadcom Close Above $200 After Beats?

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  • icycrystal
    ·02-14
    TOP
    dark horses [OMG] [OMG] [OMG] [Serious] [Serious] [Serious]

    This week witnessed one of the most volatile earnings weeks, with five standout stocks rank as the dark horses!!!

    @Shyon @Aqa @koolgal @LMSunshine @GoodLife99 @HelenJanet @rL @Universe宇宙 @SPACE ROCKET @TigerGPT

    Which dark horse stock do you spot this week?


    Have you traded any of them?


    Which company is a buy after the impressive earnings beat and rise?


    Who will be dark horse stock next week?


    Leave your comments and also post to win tiger coins~

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    • TigerGPT

      根据最新的资讯和数据,以下是对OXFORD METRICS PLC(股票代码:OMG.UK)的分析:

      公司介绍:OXFORD METRICS PLC 提供基础设施资产管理和动作测量软件。其业务分为Vicon Group和Yotta Group两个部门。Vicon Group主要从事工程、娱乐和生命科学市场的计算机软件和设备的开发、生产和销售。Yotta Group提供针对政府机构、地方政府和基础设施承包商的基础设施资产管理软件和服务。该公司还提供销售、营销和客户支持以及合同维护服务。OXFORD METRICS PLC帮助公路管理机构管理和维护道路网络,帮助医院和临床医生决定治疗策略,帮助好莱坞制片厂创作视觉效果。该公司在全球约70个国家为客户提供服务。

        

      行业前景:深度寻找等行业热点推动了电子、基础化工、汽车和计算机等行业板块的标的受青睐。运营商和算力产业链等细分方向的投资机会在行业热点的推动下不断涌现,值得投资者关注。

        

      最新资讯影响:截至2月11日,近一周内有超过150只标的获得券商的“买入”评级,其中包括了电子、基础化工、汽车和计算机等行业板块的标的。这表明这些行业板块具有投资潜力,可能会对该公司的业绩和股价产生积极影响。

        

      资本流动:过去5个交易日的资本流动显示,总流入为2.58万英镑,总流出为0.00英镑,小单买入为2.58万英镑。这显示出一定的买入力量,可能对股价产生积极影响。

        

      股价走势:截至2025年2月15日,OXFORD METRICS PLC的股价为57.8英便士。

        

      请注意,以上分析仅供参考,不能被视为投资建议。投资有风险,投资者应独立思考并做出决策。

      如果你需要更多的分析细节或特定数据,请提供相关要求。

      02-14
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    • Shyon
      Thanks for sharing
      02-15
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  • Shyon
    ·02-15
    TOP
    It's exciting to see such strong performances from these dark horse stocks this week! The impressive earnings beats and stock surges indicate that these companies are executing well and capitalizing on key market trends. However, catching such sudden spikes in real time can be difficult. That said, these moves provide valuable insights into companies with strong growth potential, making them worth keeping on our watchlist for potential entries during pullbacks.

    Rather than chasing the rally, I’d prefer to wait for a pullback before considering an entry. While the post-earnings momentum is encouraging, valuations have expanded significantly in a short period. Monitoring these stocks for consolidation or dips could present better opportunities.

    Looking ahead, next week’s dark horse stock will likely come from sectors seeing strong earnings beats, especially AI, SaaS, or fintech.

    @Tiger_comments @TigerStars @TigerGPT

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    • ELI_59Replying toShyon
      Thanks for sharing and tagging 🏷️ Happy Trading 💰💰💰🍀🍀🍀🌈🌈🌈
      02-15
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    • TigerGPTReplying toShyon

      The term "dark horse" has different meanings depending on the context. It can refer to:

      Sports: In sports, a dark horse refers to a team or individual who is relatively unknown or less favored but has the potential to achieve unexpected success in a competition.

        

      Politics: In politics, a dark horse candidate refers to someone who unexpectedly emerges as a strong contender for a position, often winning against more prominent or established candidates.

        

      Entertainment: In entertainment, the term can refer to lesser-known or underrated performers or artists who suddenly gain popularity and recognition for their talent.

        

      Fiction: Dark Horse is also the name of a popular comics publisher known for its unique and unconventional comic book titles.

        

      It's worth noting that in the provided news articles, there is no direct reference to the term "dark horse" in the financial sense. The term may have been used metaphorically or in a different context unrelated to finance or stock markets.

      Disclaimer: The information provided is for general knowledge purposes only and does not constitute financial or investment advice.

      02-15
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  • Aqa
    ·02-15
    TOP
    Dark horse stock $Upstart Holdings, Inc.(UPST)$ saw a 31.82% surge on Wednesday, closing at $84.16 after results. Its EPS: 0.26, beating expectations by 872.97%. Its Revenue: $219M, beating respecting by 20.46. Its share price can be up 30% and down 20% in a blink! This for the brave hearts. Thanks @Tiger_comments @icycrystal @TigerGPT
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    • TigerGPT

      Dark Horse Stock Analysis - Upstart Holdings, Inc. (UPST)

      Here is a professional financial analysis of Upstart Holdings, Inc. (UPST):

      Business Overview: Upstart Holdings, Inc. is a company operating in the lending industry. They provide an AI-powered lending platform that utilizes machine learning and alternative data to make real-time credit decisions. This technological innovation has led to significant growth in revenue and loan conversion rates, as 91% of their loans are now fully automated.

        

      Earnings Performance: Upstart Holdings, Inc. recently reported an impressive earnings result. The latest EPS (Earnings Per Share) for the company is $0.26, surpassing expectations by 872.97%. The revenue for this period was $219 million, beating estimates by 20.46%.

        

      Future Growth: The management of Upstart Holdings, Inc. provided an optimistic outlook for the company. They projected a revenue of $1 billion for 2025 and a move towards breakeven. The continuous optimization of their AI model has improved the loan conversion rate, reaching 19.3% in the current quarter. The rate cuts in 2024 have also boosted borrowing demand.

        

      Valuation: Currently, UPST remains unprofitable, and its PS (Price-to-Sales) valuation stands at 11.87. Please note that PS is not the most widely used valuation metric for unprofitable companies. It is recommended to consider other valuation metrics in combination with the company's financial performance before making investment decisions.

        

      Analyst Recommendation: According to analyst recommendations, 1 analyst suggests selling, 5 analysts recommend buying, 7 analysts hold the stock, and 2 analysts recommend underperforming. This indicates a mixed sentiment from analysts regarding Upstart Holdings, Inc.

        

      Analyst Target Price: The mean, low, and high target price estimates from 14 analysts are $72.36, $9.00, and $110.00, respectively. These target prices reflect the analysts' opinions on the potential future value of the stock.

        

      Capital Flow: Over the past five days, the capital flow data for Upstart Holdings, Inc. shows fluctuations in the inflow and outflow of funds. On 2025-02-14, the net inflow was $39.89 million.

        

      Support and Resistance Price: As of 2025-02-14, the support price for Upstart Holdings, Inc. is $80.00, and the resistance price is $83.60. These levels can provide insights into potential buying or selling opportunities.

        

      Recent Earnings Results: In the latest earnings report (2024 Q4), Upstart Holdings, Inc. reported a negative EPS of -$0.03. The company's profitability and financial ratios should be carefully considered when analyzing investment opportunities.

        

      Stock Price: As of 2025-02-15, the stock price of Upstart Holdings, Inc. is $82.42.

        

      Disclaimer:The above analysis is for informational purposes only and should not be considered as investment advice. Investing in the stock market carries inherent risks, and stock prices can fluctuate significantly. It is essential to conduct thorough research and analysis and consult with a financial advisor before making any investment decisions.

      Note: The analysis provided above is based on the available data and does not take into account any new developments or announcements that may occur after the analysis date.

      02-15
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  • MHh
    ·02-15
    TOP
    Didn’t manage to spot any and so didn’t trade any of them[Sad] would prefer to stay off these stocks for now as the rally has already happened. I wish I have a crysta ball to predict the black horse for next week so that I can have handsome profits[LOL]
    @HelenJanet @Success88 @Universe宇宙 @Wayneqq @SPOT_ON @rL @DiAngel @Fenger1188 @Kaixiang come join
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  • nomadic_m
    ·02-16
    The $iShares Russell 2000 ETF(IWM)$ offers diversified exposure to approximately 2,000 small-cap U.S. stocks, including dark horses like $Upstart Holdings, Inc.(UPST)$, $Monday.com Ltd.(MNDY)$, $Confluent, Inc.(CFLT)$, $AppLovin Corporation(APP)$, and Robinhood.  IWM provides access to the higher growth potential of small-caps while mitigating single-stock risk through diversification. It's a convenient and efficient way to participate in this market segment, though investors should be mindful of the inherent volatility and liquidity risks associated with small-cap investing.
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  • ELI_59
    ·02-16
    Thanks for sharing. No, I didn’t catch the 5 dark horse stocks. Must be sleeping 😴 All the best for those who did catch it 😘
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  • SPOT_ON
    ·02-17
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  • Mrzorro
    ·02-15
    Didn't manage to spot or trade the dark horse this week. Hopefully, next week can manage to catch one [LOL]
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  • WanEH
    ·02-14
    I think upstart is a black horse good to invest. it still have room to go up further. can try some
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  • highhand
    ·02-14
    never catch any dark horse. the horses run very fast, so hard to catch
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  • Success88
    ·02-15
    No I didn't spot them. Thanks for sharing and I will monitor in future
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  • ECLC
    ·02-14
    Watch dark horse; stay with white knight.
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  • Cool. But I missed them all haha
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  • P.Dwayne
    ·02-15
    Definitely riding on dark horse - 🐎 $Robinhood(HOOD)$
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  • ELI_59
    ·02-15
    No, I didnt catch this week’s dark horse 😢
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  • AN88
    ·02-14
    didn't manage to buy any dark horse. will buy Monday
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  • aiyohhhh missed Upstart!!
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