Core Viewpoint - The article highlights three blue-chip stocks—Costco, Home Depot, and McDonald's—as solid dividend investments that have consistently increased their payouts and are currently trading near their 52-week lows, making them attractive options for long-term investors seeking income [1][2]. Costco Wholesale - Costco's stock is currently trading around $945, which is less than 12% away from its 52-week low of $844.06, with flat returns over the past 12 months [3] - The company has generated $8.3 billion in net income on revenue of $280.4 billion in the trailing 12 months, showcasing strong financial performance [6] - Costco's dividend yield is modest at 0.53%, but it has increased its quarterly payout by 86% over the past five years, and it occasionally issues special dividends [7] Home Depot - Home Depot's stock is down 4% over the past 12 months and is about 14% away from its 52-week low of $326.31 [8] - The current dividend yield is 2.45%, which is more than double the S&P 500's average yield of 1.1%, and the quarterly payout has increased by 53% from $1.50 in 2020 to $2.30 [9] - Home Depot's net income totaled $14.6 billion on sales of $166.2 billion over the trailing 12 months, indicating strong profitability [11] McDonald's - McDonald's stock closed at just under $307, within 11% of its 52-week low of $276.53, with a P/E multiple around 26 [12] - The stock pays a dividend yield of 2.4%, and it is expected to increase its dividend for the 50th consecutive year in 2026, with the current quarterly dividend at $1.86, up 44% from $1.29 five years ago [13] - Over the past four quarters, McDonald's reported $8.4 billion in profit on sales of $26.3 billion, achieving a profit margin of 32% [15]

Core Insights - ImmunityBio's Anktiva has shown explosive sales growth, with a projected revenue increase from $15 million in 2024 to $113 million in 2025, representing a 700% growth year-over-year [2][5] - The stock price of ImmunityBio surged by 30.80% to close at $3.95, driven by strong preliminary earnings results and ongoing demand trends for Anktiva [2][5] - Recent approvals and positive clinical data for Anktiva in new indications, such as non-small cell lung cancer, indicate significant geographic expansion potential for the company [6] Company Performance - ImmunityBio's market capitalization stands at $3.0 billion, with a gross margin of 80.41% [2] - The trading volume reached 70.4 million shares, significantly above the three-month average of 13 million shares, indicating heightened investor interest [3] - The stock has experienced a dramatic decline of 89% since its IPO in 2015, highlighting its volatile history [3] Market Context - The S&P 500 and Nasdaq Composite saw minor gains of 0.27% and 0.25% respectively, while ImmunityBio outperformed its biotechnology peers, such as Incyte and Vertex Pharmaceuticals, which experienced declines [4]

Core Viewpoint - Beyond Meat is facing severe financial difficulties and is likely to file for bankruptcy in the coming years, with its stock having plummeted 99% over the past five years [1]. Financial Performance - The company has a current market capitalization of $445 million and is burdened with $1.2 billion in debt, which it is unlikely to repay [3][4]. - Beyond Meat reported a net loss of $110 million in Q3 2025, which is worse than its performance in Q3 2024, and total net losses for the first nine months of 2025 reached $193 million compared to $115 million in the same period of 2024 [7]. - The company has been experiencing declining revenues for multiple years, making it increasingly difficult to achieve profitability [6]. Debt Management - Beyond Meat recently restructured its debt, eliminating $800 million in 0% APR convertible notes due in 2027 and replacing them with new 7% APR convertible notes due in 2030, effectively extending its debt maturity by three years [5][6]. - The restructuring indicates the company's desperation to manage its financial obligations, but the increased interest expenses will further strain its financial situation [9]. Market Position - Despite being a meme stock that has outperformed the S&P 500 with a 19% gain year-to-date, the volatility of Beyond Meat's stock raises concerns about its sustainability [2]. - The company's gross margin stands at 5.98%, reflecting ongoing challenges in achieving operational profitability [5].

Core Viewpoint - Nvidia's stock is experiencing significant gains following a positive business update from Taiwan Semiconductor Manufacturing (TSMC), indicating strong demand for AI chip fabrication and boosting investor confidence in Nvidia's growth potential [1][2][4]. Group 1: TSMC's Earnings Impact - TSMC reported fourth-quarter earnings that exceeded Wall Street expectations, with non-GAAP earnings per share of $3.14 on sales of $33.7 billion, surpassing analyst estimates of $2.98 per share and $32.73 billion in revenue [3]. - The strong performance from TSMC suggests robust demand for AI chip fabrication, which is a positive indicator for Nvidia's ongoing demand for its processors [4]. Group 2: Nvidia's Market Position - Following the gains, Nvidia's market capitalization reached approximately $4.59 trillion, with a valuation of about 21.5 times expected sales and 40 times expected earnings for the year [5]. - Despite concerns about potential slowdowns in AI infrastructure spending, TSMC's strong Q4 report has provided a renewed buy signal for risk-tolerant investors in Nvidia stock [5].

Core Viewpoint - Major technology companies in the U.S. are set to report their quarterly results, providing insights into the artificial intelligence (AI) sector, which has significantly influenced stock market performance in 2025 [1] Group 1: Microsoft Updates - Microsoft is scheduled to report its fiscal 2026 second-quarter results on January 28, with a focus on its AI-related software and cloud businesses [2] - The company's stock has seen an 11% decline over the past three months, making the upcoming results potentially pivotal for its stock performance [2] - The adoption of Copilot, Microsoft's AI virtual assistant, is expected to be a key update, particularly in the enterprise market where it can be integrated into the 365 suite for an additional fee [3][4] Group 2: Copilot Adoption and Enterprise Opportunities - Over 400 million licenses for the 365 platform are currently in use, with 90% of Fortune 500 companies utilizing Copilot, indicating strong market penetration [4] - Notable companies like Accenture and PwC have purchased significant numbers of licenses for Copilot, suggesting robust demand [5] - Copilot is also available in free and paid versions for GitHub, catering to software developers, and Dragon Copilot is being used in healthcare to streamline administrative tasks [5][6] Group 3: Azure's Role and Growth - Azure, Microsoft's cloud platform, is central to its AI strategy, offering a comprehensive suite of tools and services for businesses [8] - The Azure AI Foundry provides access to over 11,000 large language models, essential for businesses to develop AI applications [9] - Azure's revenue growth has accelerated, reaching 40% in the fiscal 2026 first quarter, with a significant order backlog of $392 billion indicating strong demand for AI data center capacity [10][11] Group 4: Stock Valuation and Future Outlook - Microsoft stock is currently down 11% from its peak, with a price-to-earnings (P/E) ratio of approximately 34.1, slightly above the Nasdaq-100 index [12] - Analysts project earnings of $15.75 per share for fiscal 2026, suggesting a forward P/E of 29.5, which is seen as a realistic target for investors [12][13] - To maintain its current P/E ratio, Microsoft stock would need to increase by 15% by June 30, 2026 [14]

Core Insights - Tesla's stock rose 11% in 2025, following a 63% increase in 2024, despite being one of the "Magnificent Seven" stocks that underperformed the market last year [1][2] - 2025 marked the first year of declining revenue in Tesla's history, with expectations of continued declines in margins and earnings [3] - Analysts predict a rebound in 2026, with revenue expected to reach $107.5 billion, a nearly 14% increase from 2025, and earnings per share projected to rise by 32% to $2.17 [5] Market Performance - Tesla's stock performance in 2025 was below the overall market return, although it has more than tripled in value over the past three years [2] - The expiration of the $7,500 tax credit for EVs negatively impacted sales, with EVs accounting for 12% of domestic car sales in Q3 2025 [4] Future Outlook - Analysts expect a recovery in both revenue and profitability for Tesla in 2026, with a focus on its energy generation and storage products, which are growing at a double-digit rate [5][6] - The rollout of Tesla's robotaxi business and advancements in its Full-Self Driving (FSD) platform could significantly impact future growth [7] - Expectations for 2027 include revenue acceleration to the high teens and potential benefits from Tesla's investments in AI and consumer robotics [8]

Core Viewpoint - Nebius is projected to experience significant growth by 2026, potentially outperforming Nvidia in the AI sector [1][2]. Company Overview - Nebius is not a competitor to Nvidia but a client that utilizes Nvidia's GPUs in its data centers for AI tasks, similar to a cloud computing model [3][4]. - The company has transitioned from its origins in Russia to operating in Europe and the U.S. after being spun out of Yandex due to geopolitical sanctions [4]. Financial Performance - Nebius currently has a market capitalization of $26 billion and an annual run rate of $551 million as of Q3 [6]. - Management anticipates an annual run rate of $7 billion to $9 billion by the end of 2026, indicating substantial growth potential [6][9]. - The stock is currently trading at 65 times sales, but forward sales projections reduce this to 7.1 times for 2026 and 3.2 times for 2027 [7][9]. Growth Strategy - Nebius is focused on aggressive growth and is prioritizing infrastructure development over immediate profitability [11]. - The company has incurred significant debt to finance its expansion plans, which could pose risks if it fails to generate profits in the future [12][14]. - The demand for AI computing infrastructure is expected to continue growing, with Nebius positioned to capture a significant share of this market [9][14].

Core Perspective - Alphabet is positioned as a resilient company that is unlikely to become obsolete due to its adaptability and willingness to evolve with industry changes [2][3][9] Company Adaptability - Alphabet has a history of entering new business lines, such as its acquisition of YouTube in 2006 and the launch of App Engine in 2008, demonstrating its enterprising mindset [3][4] - The company has shown the ability to exit unprofitable ventures, as seen with the shutdown of its Verily life sciences medical device business and the Everyday Robots initiative [5][9] Financial Performance - Alphabet has achieved year-over-year revenue growth in every quarter since early 2013, with the exception of Q2 2020 during the COVID-19 pandemic [8] - The company maintains a market capitalization of $4.1 trillion, with a current stock price of $335.84 and a gross margin of 59.18% [5] Corporate Ethos - Alphabet's management emphasizes the importance of adaptability and the ability to pass down corporate wisdom across generations, contributing to its long-term sustainability [9][10] - The company operates more like a private equity fund with a diverse portfolio of wholly owned enterprises rather than just a search engine [7]

Core Viewpoint - The article compares Amazon and Sea Limited as investment options, highlighting Amazon's established market presence versus Sea Limited's growth potential in emerging markets [1][2]. Amazon Overview - Amazon is a well-established company that has pioneered e-commerce and cloud computing, leading to a strong market position [2]. - Despite single-digit revenue growth in online sales, Amazon's subscription, third-party seller, and digital advertising segments show double-digit growth [3]. - Amazon Web Services (AWS) is a significant profit driver, contributing $33 billion of the $55 billion in operating income during the first nine months of 2025, despite only accounting for 18% of total revenue [4]. - The company's net income for the same period reached $56 billion, a 44% increase year-over-year [4]. - Amazon's capital expenditure over the last year was $120 billion, which may have impacted its stock performance, but it generated $15 billion in free cash flow, indicating strong financial health [5]. - Amazon's current market cap is $2.5 trillion, with a P/E ratio of 34, suggesting a relatively low valuation compared to historical levels [7]. Sea Limited Overview - Sea Limited, with a market cap of $78 billion, operates primarily in Southeast Asia, offering e-commerce through Shopee, gaming via Garena, and fintech services through Monee [8][9]. - The company reported nearly $1.2 billion in net income for the first three quarters of 2025, a significant increase from $207 million in the same period the previous year [10]. - Sea Limited's stock has increased by nearly 20% over the last year but has declined over one-third from its peak in September [10]. - The company has a gross margin of 44.92% and a P/E ratio of 54, indicating a premium valuation [12]. - Sea Limited's operations in developing markets present both growth opportunities and challenges, as average incomes in these regions lag behind developed countries [9]. Investment Considerations - For conservative investors, Amazon is seen as a safer choice due to its proven track record and market leadership in key industries [13]. - Risk-tolerant investors may find Sea Limited more appealing for potential long-term rewards, despite the uncertainties associated with developing markets [14][15]. - The choice between the two companies ultimately depends on individual risk tolerance and investment goals [15].

Core Insights - Marvell Technology is positioned as an undervalued AI chipmaker with potential for significant growth as it focuses on AI products and divests from non-AI businesses [1][8] Financial Performance - Marvell reported a 37% year-over-year revenue growth in Q3 of fiscal year 2026, with a total revenue growth of 51% over the past nine months [3][7] - The company has a current ratio above 2, indicating strong liquidity [7] Strategic Moves - Marvell completed the sale of its automotive Ethernet business to Infineon for $2.5 billion, freeing up capital for investment in AI chips [5][6] - The acquisition of Celestial AI is expected to enhance Marvell's market share in AI data center infrastructure [6] Market Position - Marvell's stock has dropped nearly 30% over the past year, despite strong revenue growth, attributed to slower growth in its legacy business [2][7] - The company aims to expand profit margins, currently around 10%, as net income growth rates have consistently outpaced revenue growth rates [9]