Tesla stock price target boosted for strong margins
Tesla reported a surprise profit and better-than-expected margins for the first quarter.
Author Archive - Valuewalk
An Optimistic Look Towards American Consumerism
Value investing during this extremely trying time can be a trap. Technicals and fundamentals scream buy! What comes down must go up in time.
Fannie Mae and Freddie Mac are ready for recession
It seems clear that the coronavirus pandemic triggered a recession, and now there are questions about whether Fannie Mae and Freddie Mac will still be able to exit conservatorship...
Why Netflix Is A Buy Right Now!
I’m interested in growth because I’m young and my risk tolerance is higher.
SELL Micron Technology, Inc.: Profit Margins Under Pressure
Now is the time for investors to incorporate quantitative tools to empower their portfolio management.
Berkshire Hathaway – Don’t Write This Elephant Off Just Yet
Berkshire Hathaway, Warren Buffett’s investment vehicle could not escape the horrible pull of the markets this year.
Inovio Pharmaceuticals is COVID-19’s Theranos: Citron
Citron Research is targeting another company. This time it's Inovio Pharmaceuticals, which the firm compared to Theranos during COVID-19.
The Oil Trade War as it relates to Brookfield Renewable Partners
The Oil Trade War, and Pandemic in general, will have massive implications for the U.S. economy.
Netflix and its enormous market advantage
Most people tend to look for a safe place to put their excess money through investing in a place where that money will probably withstand inflation, which would ultimately lower...
The Zoom/ZM Fiasco
One of the themes echoed throughout my columns has been the importance of carefully estimating intrinsic value before investing. Nothing drives this point home more forcefully...
In Case Whitney Tilson Is Right About Netflix This Time
Former fund manager Whitney Tilson has been busy recently.
Market advance gives another opportunity to SELL extended-share-price stocks
Another light week for new financial statements with only 40 companies reporting and mostly companies with fiscal quarters ended in February.
An Index To Track Coronavirus Plays
Interpreting movements in the stock market is difficult enough in normal times. The Covid-19 crisis has made it all the more difficult with the market lurching up and down as...
A Sector Analysis Of Market Mayhem
More seasoned market observers have been scratching their heads as to why, after the initial hiccough, the recent bear market curbed its losses to the point where those losses...
Locking In Amazon Gains
The spike in Amazon shares comes as the COVID-19 lockdowns have solidified the company's dominance, as much of brick & mortar retail is closed and more home-bound consumers turn...
Nate Anderson presents short thesis for New Pacific At ValueWalk Conference
During ValueWalk’s first annual Contrarian Investor Virtual Conference, Nate Anderson of Hindenburg Research presented his short thesis for New Pacific Metals Corp (OTCMKTS...
Cardinal Health (CAH) Update-A Dividend Aristocrat on Sale
On November 22, 2017, I published an article titled: “Cardinal Health: A Dividend Aristocrat the Risk Is Already Priced In.” At that time, Cardinal Health Inc (NYSE:CAH) ...
Uranium Bulls: The Queue Starts Here
I last wrote on the uranium market in February 2017, “Supernova Investing: Uranium”.
Akazoo Shares Tank On Quintessential Capital’s Short Thesis
Gabriel Grego of Quintessential Capital presented his short thesis for music streaming company Akazoo SA (NASDAQ:SONG) at ValueWalk’s Contrarian Investor Virtual Conference ...
Top 10 Best and Worst Performing S&P 500 Stocks in This Crisis
The so-called Great Lockdown economic crisis has cost millions of people their jobs.
An Airbag For Tesla Longs
Tesla Inc (NASDAQ:TSLA) offers an example of a stock that’s too expensive to hedge now with optimal, or least expensive puts, but isn’t too expensive to hedge with an optimal...
A Cautionary Tale of Luckin Coffee
Luckin Coffee shares were halted for pending news earlier this month, but that news has yet to appear.
Tesla: Here We Go Again
On April 14, 2020, the Wall Street Journal reported that Tesla (NASDAQ:TSLA) had approached its landlords to ask for rent relief in light of the Covid-19 crisis. The timing, ...
A Regime of a Tech Company on the Stock Market, Apple!
In today’s world, the stock market remains an essential factor for the growth of a country.
Starbucks of China could soon be de-listed over fraud allegations
Shares of Luckin Coffee Inc (NASDAQ:LK) were halted last week for pending news.
Maui Land & Pineapple Company Long Thesis With Papyrus Capital
In the Q3 2018 issue of Hidden Value Stocks, Nitin Sacheti of Papyrus Capital presented one of his favorite stock ideas at the time, Maui Land & Pineapple Company, Inc.
Gate City Capital: Long PICO Analysis
Gate City Capital Management has added to our position in Pico over the past 12 months.
AZO and ORLY: Which one is a better buy?
Over recent months I have created valuation models for the two main competitors in the auto parts retail business – AutoZone, the leader on the coasts with a $26 billion market...
Starboard’s Opportunistic Buying Of Commvault
By March 12, when the S&P 500 Index was already down 15% and lockdowns in response to the COVID-19 pandemic were starting to become normalized, new activist stakes slowed to a...
10 Coronavirus Stocks That Benefited The Most From The Pandemic
The coronavirus pandemic has sent ripples through the global stock market. The US stocks have entered the bear territory.
Will Fannie Mae, Freddie Mac survive the coronavirus crisis?
Fannie Mae and Freddie Mac have taken several big steps to help homeowners stay in their homes despite the coronavirus-related job losses.
Microsoft Corporation Stock Analysis
In 2019, Microsoft Corporation's stock rose by almost 30% with impressive earnings. The company has a highly secure, strong balance sheet and attractive valuations.
Zoom stock: Privacy and China connection weigh on shares
One of the few stocks that has benefited from the coronavirus pandemic is Zoom, although the stock is now under pressure due to privacy concerns.
“Starbucks of China” down almost 70% on Thursday on fraud claims
Luckin Coffee (NASDAQ:LK) stock tanked more than 80% (and is down 66% at the time of this writing) after the company revealed an investigation that essentially proved what Muddy...
Telsa is NOT a hypergrowth company : Stanphyl Capital
Tesla has no “moat” of any kind; i.e., nothing meaningfully proprietary in terms of electric car technology, while existing automakers—unlike Tesla—have a decades-...
Tesla stock rally: shares rise with the stock market
Tesla's stock rally continued today as analysts debate the company's long-term prospects.
Costco Wholesale: A Standout in the Saturated Retail Sector
In the past few months, we have seen stocks across the board plummet.
ViacomCBS Inc, A Nostalgic Powerhouse
When you ask any 90s kid which parts of their childhood they are most fond of, you may be surprised at one common factor they all share: watching cartoons on the weekends.
Fannie Mae offering: here’s what must be resolved first
Many investors are looking forward to the day Fannie Mae and Freddie Mac hold their offerings after being released from their conservatorships.
A Hedged Strategy To Play An Oil Market Collapse
Go on offense. If you have cash to put to work, you can buy and hedge Portfolio Armor's top names, or open one of the hedged portfolios constructed of them.
Good Times, Bad Times
In an extended series of articles beginning in the fall of 2019 published here on Valuewalk and on www.cornell-capital.com, I reiterated the theme that it was a very difficult...
Gold Outlook Remains Bullish Despite Temporary Setback
The outlook for gold prices looks bullish even though the metal’s price has declined today. Investors started to rotate back into risk assets, boosting stock indices.
REIT Versus Buying Investment Property
In the mid-19th century, Andrew Carnegie said that “90% of millionaires became so through owning real estate.” Almost two hundred years later, it’s still true; real estate...
UniFirst Corp: Growth potential at a discount
The Broad Market Index was down 1.25% last week and 57% of stocks out-performed the index.
Valuation & Dividend Safety Analysis: Royal Caribbean Cruises
Royal Caribbean Cruises Ltd (NYSE:RCL) has been pummeled by the market downturn resulting from the coronavirus scare.
Tesla Shorts Still Have a Long Way To Go to Recoup Losses
Tesla stock declined along with much of the rest of the U.S. stock market today, adding to the gains enjoyed by shorts. Bloomberg reported that Tesla Inc.
These Stocks are Gaining Despite Coronavirus Threat
The coronavirus has put financial markets worldwide in panic mode.
