Tesla reported a surprise profit and better-than-expected margins for the first quarter.
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May 1 - Stock Analysis
Crown Castle International Corp.
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May 1 - Stock Analysis
Value investing during this extremely trying time can be a trap. Technicals and fundamentals scream buy! What comes down must go up in time.
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May 1 - Stock Analysis
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...
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May 1 - Stock Analysis
I’m interested in growth because I’m young and my risk tolerance is higher.
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May 1 - Stock Analysis
Now is the time for investors to incorporate quantitative tools to empower their portfolio management.
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May 1 - Stock Analysis
Berkshire Hathaway, Warren Buffett’s investment vehicle could not escape the horrible pull of the markets this year.
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April 30 - Stock Analysis
Citron Research is targeting another company. This time it's Inovio Pharmaceuticals, which the firm compared to Theranos during COVID-19.
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April 30 - Stock Analysis
The Oil Trade War, and Pandemic in general, will have massive implications for the U.S. economy.
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April 30 - Stock Analysis
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...
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April 30 - Stock Analysis
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...
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April 30 - Stock Analysis
Former fund manager Whitney Tilson has been busy recently.
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April 27 - Stock Analysis
Another light week for new financial statements with only 40 companies reporting and mostly companies with fiscal quarters ended in February.
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April 27 - Stock Analysis
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...
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April 22 - Stock Analysis
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...
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April 22 - Stock Analysis
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...
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April 22 - Stock Analysis
During ValueWalk’s first annual Contrarian Investor Virtual Conference, Nate Anderson of Hindenburg Research presented his short thesis for New Pacific Metals Corp (OTCMKTS...
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April 22 - Stock Analysis
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) ...
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April 22 - Stock Analysis
I last wrote on the uranium market in February 2017, “Supernova Investing: Uranium”.
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April 22 - Stock Analysis
Gabriel Grego of Quintessential Capital presented his short thesis for music streaming company Akazoo SA (NASDAQ:SONG) at ValueWalk’s Contrarian Investor Virtual Conference ...
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April 21 - Stock Analysis
The so-called Great Lockdown economic crisis has cost millions of people their jobs.
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April 20 - News, Stock Analysis
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...
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April 20 - Stock Analysis
Luckin Coffee shares were halted for pending news earlier this month, but that news has yet to appear.
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April 20 - News, Stock Analysis
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, ...
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April 17 - Stock Analysis
WiMi Hologram Cloud Inc.
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April 13 - Stock Analysis
A recurrent theme this year has been bad news out of China.
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April 13 - Stock Analysis
In today’s world, the stock market remains an essential factor for the growth of a country.
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April 13 - Stock Analysis
Shares of Luckin Coffee Inc (NASDAQ:LK) were halted last week for pending news.
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April 13 - Stock Analysis
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.
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April 6 - Hedge Funds, Stock Analysis
Gate City Capital Management has added to our position in Pico over the past 12 months.
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April 6 - Hedge Funds, News, Stock Analysis
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...
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April 6 - News, Stock Analysis
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...
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April 5 - Activism, Hedge Funds, News
The coronavirus pandemic has sent ripples through the global stock market. The US stocks have entered the bear territory.
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April 4 - News, Stock Analysis
Fannie Mae and Freddie Mac have taken several big steps to help homeowners stay in their homes despite the coronavirus-related job losses.
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April 4 - 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.
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April 4 - Stock Analysis
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.
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April 4 - Stock Analysis
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...
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April 4 - Stock Analysis
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-...
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April 1 - News
Tesla's stock rally continued today as analysts debate the company's long-term prospects.
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March 30 - News
In the past few months, we have seen stocks across the board plummet.
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March 30 - Stock Analysis
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.
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March 30 - News
Many investors are looking forward to the day Fannie Mae and Freddie Mac hold their offerings after being released from their conservatorships.
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March 22 - News
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.
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March 22 - ETF Trading, Macroeconomic Predictions
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...
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March 22 - News, Stock Analysis
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.
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March 18 - Commodities, Gold
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...
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March 9 - Economy
The Broad Market Index was down 1.25% last week and 57% of stocks out-performed the index.
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March 9 - Stock Analysis
Royal Caribbean Cruises Ltd (NYSE:RCL) has been pummeled by the market downturn resulting from the coronavirus scare.
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March 9 - Dividend Stocks, Stock Analysis
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.
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March 6 - Market Movers, News, Stock Analysis
The coronavirus has put financial markets worldwide in panic mode.
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March 4 - Market Movers, News, Stock Analysis