Hinterhaus Productions monday.com (NASDAQ:MNDY) is an Israeli company providing cloud-based no-code / low-code platform aimed towards team project management. Since going public in 2021 at a price of $189, share performance has been underwhelming. Briefly after reaching an all-time high of $379 towards the end of 2021, MNDY saw a gradual decline and hit the…
simonkr When I last wrote about MSC Industrial (NYSE:MSM) in the fall of 2023, my view on the company was balanced between commendable ongoing execution and my worse-than-consensus expectations for short-cycle manufacturing, and particularly among smaller manufacturers. Both of those drivers have continued to play out, leading to a lackluster share price performance since my…
Sunshine Seeds Nano Dimension’s (NASDAQ:NNDM) stock has been fairly range bound in recent years, but the company’s large cash balance positions it to create significant shareholder value. Nano Dimension’s core business is growing, and its margins are improving. The company is also implementing cost cutting measures which should move it closer to breakeven over the…
Justin Sullivan Adobe (NASDAQ:ADBE) shares dropped by more than 13% when they announced their Q1 FY24 earnings on March 15th. I discussed my bullish view on Adobe in my article published in December 2023, indicating their growth from AI and pricing increase. Despite their Q2 outlook being lower than the market expected, I am quite…
gchapel The sudden weakness in electric vehicle (“EV”) demand has knocked down lithium stocks, but a company like Lithium Americas Corp. (NYSE:LAC) is ultimately poised to bring a lithium mine online when demand is expected to return. The long-term EV story hasn’t been altered as some range anxiety and buyer incentives are resolved over time….
ugurhan The BlackRock Enhanced Global Dividend Trust (NYSE:BOE) is a closed-end fund, or CEF, that specializes in providing investors with a very high level of income. It does this task quite well, as the fund’s 7.40% current yield is quite a bit higher than most of the American and foreign stock indices. For example, consider…
Slaven Vlasic Tesla, Inc. (NASDAQ:TSLA) investors head into one of its most important earnings conferences post-market on January 24, given the recent underperformance of TSLA. I upgraded TSLA stock in late October, following the weakness leading into Tesla’s third quarter earnings release. The upgrade was timely, as TSLA bottomed out in early November 2023, staging…
Klaus Vedfelt Investment action I recommended a hold rating for The Duckhorn Portfolio (NYSE:NAPA) when I wrote about it the last time, as I remained concerned about the near-term uncertainties regarding the business performance outlook and the lack of a proper CEO. Based on my current outlook and analysis of NAPA, I recommend a hold…
SGAPhoto Investment thesis Our current investment thesis is: MKC is a quality business but the timing is not correct in our view. The business has developed well during the last decade but several decisions were made that now leave the company in a weaker position than it otherwise would be. Interest payments are rising fast…
Ake Ngiamsanguan Overview My recommendation for Jamf Holding Corp. (NASDAQ:JAMF) is a buy rating as execution remains strong, as shown in the revenue, ARR, and earnings growth, despite the weak macro backdrop. The near-term growth might still be impacted by the weak macro; however, I think the long-term upside remains attractive. Note that I previously…
6381380/iStock Editorial via Getty Images Shares of EQT Corporation (NYSE:EQT) have recovered nearly all of their losses this year, down just marginally from twelve months ago. This has been despite meaningfully lower natural gas prices, which have weighed on profitability. While hedges do provide some near-term protection, the natural gas market has proven surprisingly weak,…
Scott Olson Dollar General Corporation (NYSE:DG) is set to report results for its Q3 that ended October 31st, 2023 after hours on Thursday, December 7th. Analysts expect the company to report a GAAP EPS of $1.21/share on the back of $9.64 billion revenue. Should Dollar General meet the estimates, it’d represent a YoY EPS decline…
bin kontan Dear subscribers, Some of you want alternatives for some of the more popular REITs when you’re overexposed to things like Realty Income (O), Agree (ADC), or VICI (VICI). There are great opportunities out there – but you also have to be willing to accept a lower overall rate of return due to lower…
jetcityimage Over my time as an investor, I have been heavily influenced by individuals like Warren Buffett, Philip Fisher, Benjamin Graham, Peter Lynch, and others. And one of the things that I have learned from them is that, sometimes, the best investment prospects are the most ‘boring’ opportunities that exist. And while the definition of…
FrankvandenBergh The recent dollar gyrations seem tightly linked to US rates. The FOMC meeting and October jobs report saw the two-year Treasury yield drop 17 bp and the dollar was taken broadly lower. Indeed, against several currency pairs, it approached three standard deviations below its 20-day moving average. What seemed like a mild adjustment to…
Bjoern Wylezich/iStock Editorial via Getty Images Introduction I reaffirm my Buy rating on Koninklijke Ahold Delhaize N.V. shares (OTCQX:ADRNY) following the company’s Q3 results, which beat expectations despite the company facing significant headwinds. However, despite some margin weakness and a slowdown in top-line growth, my bullish thesis remains unchanged. I continue to view Ahold as…
Justin Sullivan What To Expect From Home Depot’s Q3 Earnings The Home Depot, Inc. (NYSE:HD) is one of the bluest of blue chips on the market. It has a storied history as one of the great brands that rose to prominence in the latter half of the twentieth century, but it retains many benefits for…
audioundwerbung I have recently initiated coverage of Linde plc (NYSE:LIN) in which I described my general thesis behind the company (Linde: Best Of Breed Defensive Growth Plus Hydrogen Upside Make It A Buy) and outlined some key points of interest that I advise investors to monitor over the next quarters. On October 26, Linde released…
Alfribeiro Since my previous article on Suzano S.A. (NYSE:SUZ), the leader in the pulp and paper industry, the company has released its second-quarter 2023 results. Additionally, the Brazilian central bank cut its benchmark interest rate by half a percentage point on August 2 and repeated the action on September 20, indicating the start of a…
pidjoe Brookfield Renewable Partners L.P. (NYSE:BEP) has seen its share price drop more than 33% since its peak. The company’s dividend has increased to more than 6% as rising interest rates and competition in renewables has made the company’s once lower dividend rate much less attractive. As we’ll see throughout this article, the weakness doesn’t…
Bitcoin dominance has regained 51 percent of the total crypto market valuation despite the recent struggle to rally beyond $28k amid short-term market uncertainty caused by puzzles of economic geopolitics. Amidst a global shift in economic outlook triggered by the BRICS alliance, Bitcoin (BTC) has been identified as a crucial instrument to hedge against high…
Luis Alvarez Summary OTIS Worldwide Corporation (NYSE:OTIS) stands as a global titan in the elevator and escalator industry. With a legacy spanning over a century, OTIS specializes in designing, manufacturing, and servicing a wide range of vertical transportation solutions. Its presence extends to over 200 countries, underscoring its commitment to innovation, safety, and top-tier customer…
Razvan Disney (NYSE:DIS) is an entertainment conglomerate, the largest in the world. The company has a market capitalization of more than $150 billion. However, it’s still dropped 30% since its 52-week highs. The company is suffering with the overall Hollywood strike along with increased competition from wealthy media companies. As we’ll see throughout this article,…
Brandon Bell/Getty Images News Dollar Tree (NASDAQ:DLTR) has just experienced a monster sell-off, amounting to -35% in size for a price decline during late summer. Shares are now trading at a fairly attractive overall valuation, with price sitting at the same level as 2019. In terms of growth at a reasonable price [GARP-style investing], DLTR…
BanksPhotos Nutrien’s stock (NYSE:NTR) has suffered over the last year. The stock’s pricing becomes quite transparent as the company is the largest producer of Potash and movement in prices could have an immediate effect on the stock. This makes the price discovery quite efficient, and I believe retail investors should not play this game as…
Sharkyjones Note: I have previously covered Diamond Offshore Drilling, Inc. (NYSE:DO), so investors should view this as an update to my earlier articles on the company. Two weeks ago, leading offshore driller Diamond Offshore Drilling (“Diamond Offshore”) reported better-than-expected second quarter 2023 results but according to statements made by management on the conference call, the…
da-kuk By Robert Carnell, Regional Head of Research, Asia-Pacific The market was expecting the PBoC to wait until September before easing again, and the August 14th cuts suggest that the authorities’ concern about the state of the macroeconomy is mounting. But that doesn’t mean that they are about to undertake unorthodox policy measures. Chinese policy…
Marko Jan/E+ via Getty Images Beyond Meat’s (NASDAQ:BYND) second quarter results were extremely weak, with a reduction in operating expenses the only bright spot. While management remains upbeat about the company’s prospects, the balance sheet is deteriorating and there are questions regarding consumer demand. If margins do not improve dramatically in the coming quarters, the…
imaginima Unitholders likely went into Enterprise Products Partners (NYSE:EPD) recent second-quarter or FQ2 earnings release already anticipating a weaker slate of results compared to the same quarter last year. After all, underlying energy prices (CL1:COM) (NG1:COM) remain well below their 2022 highs as growth normalized. Notwithstanding the underlying weakness, EPD’s July 2023 price action indicated…
P_Wei Apple (NASDAQ:AAPL) reported highly anticipated earnings after the bell yesterday, Thursday, August 3rd. The report was a mixed bag that showed weakness in Hardware, offset by strength in services. Any price weakness in this report is a significant buying opportunity for a simple reason. While Hardware (iPhone, iPad, Mac, etc..) drives Apple’s revenue, the…