Shares of AppLovin (APP 6.25%) were among the winners today after the fast-growing ad tech company received an endorsement from Citigroup, which called it a top pick.That news was enough to send the stock up 6.5% as of 3:05 p.m. ET. AppLovin gets a boostAppLovin has been volatile. The stock, which was a breakout winner last year, is now up against high expectations in a chaotic advertising and economic environment.However, Citi's note today clearly gave the stock a boost. The bank reaffirmed AppLovin as a t ...

Core Insights - Kyndryl Holdings, Inc. (KD) is currently viewed as a stronger investment option compared to AppLovin (APP) for those seeking undervalued stocks [1][3][7] Valuation Metrics - KD has a Zacks Rank of 1 (Strong Buy), indicating a stronger earnings outlook compared to APP, which has a Zacks Rank of 3 (Hold) [3] - The forward P/E ratio for KD is 19.69, significantly lower than APP's forward P/E of 42.03, suggesting that KD is more attractively priced [5] - KD's PEG ratio stands at 0.79, while APP's PEG ratio is 2.10, indicating that KD is expected to grow earnings at a more favorable rate relative to its price [5] - KD has a P/B ratio of 7.49, compared to APP's P/B of 207.42, further highlighting KD's relative valuation advantage [6] - Based on these metrics, KD has earned a Value grade of A, while APP has a Value grade of D, reinforcing KD's position as the superior value option [6]

未来几年，随着公司规模扩大，每股收益增速可能放缓，但营收增长会保持稳健。这种平衡意味 着市盈率等估值倍数不会受到太大影响。保守估计，一年后滚动 12 个月的市盈率在 42.5 倍左右 是合理的。如果届时公司滚动 12 个月的常态化每股收益能达到 12 美元，按这个市盈率算，股 价能到 510 美元。现在股价是 350 美元，也就是说，未来 12 个月可能有 45% 的上涨空间。 而且，考虑到动量因素和持续的业绩超预期，涨幅可能更大。最近几个季度，AppLovin 的财报 业绩都大幅超过市场共识预期，种种迹象表明这种情况会持续，估值倍数可能不降反升。只要业 绩能保持，市场情绪会越来越积极，股价涨幅可能超出当前合理预期。 公司的收入模式有部分是经常性的（基于使用量，不是订阅制），这种模式很稳健，现金流波动 小，所以股票收益也会比较稳定，容易吸引资金长期持有。 支撑公司现金流的是近 80% 的高毛利率，再加上低资本支出 —— 只要能摆脱目前影响其发展的 监管问题，它很有希望成为软件巨头。支撑这些现金流（杠杆自由现金流利润率 37%）的技术护 城河，是它的 AXON 平台。这个平台能提供 AI 驱动的实时广告竞价，依 ...

Being added to the S&P 500 is a big deal for any company, and usually a boon to its stock. Not only is the venerable large-cap index widely followed by individual investors, but many funds are built to replicate its performance, which results in consistent demand for its components as funds flow into those popular investment vehicles. It also means that whenever a new stock is chosen for inclusion, it tends to get a bump in its price as all of those funds must buy shares for their portfolios.Now, while the ...

Oliver Rodzianko is the Founder and Chief Executive Officer of Invictus Origin, a pioneering high-alpha investment company launched in May 2025 that is on trajectory to deliver among the highest annual returns in the world. Invictus Origin is developing innovative portfolio strategies, notably through its flagship High-Alpha Black Swan Portfolio (also known as the Invictus Hydra Portfolio), strategically designed to sustainably and significantly outperform leading indices, including the Nasdaq-100. Distinct ...

Market Capitalization Changes - The market capitalization of major global technology and internet companies has shown varied changes as of July 9, 2025, with notable increases in companies like Tesla, which rose by 1.32% to reach $959.2 billion, and Alibaba, which increased by 1.62% to $257.6 billion [3][4][5]. - Companies such as Netflix and Shopify experienced declines, with Netflix decreasing by 1.11% to $548.8 billion and Shopify dropping by 3.58% to $619.1 billion [3][4]. Notable Performers - AMD saw a significant increase of 2.24%, bringing its market cap to $223.4 billion, while Intel had a remarkable rise of 7.23%, reaching $102.8 billion [5][6]. - Other companies with positive performance include Adobe, which increased by 1.41% to $162.1 billion, and ASML, which rose by 1.15% to $312.2 billion [3][4]. Decliners - Companies like Robinhood and Sea Limited faced declines, with Robinhood decreasing by 2.34% to $824 million and Sea Limited dropping by 1.32% to $894 million [6][7]. - FICO experienced a significant drop of 8.91%, bringing its market cap down to $455 million [7]. Overall Trends - The overall trend indicates a mixed performance across the technology sector, with some companies gaining market value while others are experiencing losses [3][4][5][6].

Key Takeaways APP is shifting from mobile-first to omnichannel ads by expanding into CTV, web and e-commerce. The Wurl acquisition enhances APP's AI-driven monetization engine across new digital ad verticals. APP stock is up 46.5% in 3 months, outpacing the industry's 42.7% gain amid rising earnings estimates.AppLovin Corporation (APP) is accelerating its transformation from a mobile-first advertising platform into a diversified digital advertising powerhouse. At the heart of this evolution is a strategic ...

Market Overview - Wall Street experienced a successful June, with the Dow, S&P 500, and Nasdaq Composite increasing by 4%, 5%, and 6% respectively, driven by optimism around trade deals, a ceasefire in the Middle East, and anticipated interest rate cuts in the latter half of 2025 [1][2] Economic Indicators - Strong economic data supports continued market momentum, with ISM manufacturing and services PMI data for June exceeding expectations and factory orders rebounding in May after a contraction in April [2] - Job additions in June surpassed consensus estimates, reducing recession fears, while the unemployment rate decreased to 4.1% from 4.2% in May [3] Growth Stock Recommendations - Five growth stocks are recommended for July, focusing on those with aggressive earnings or revenue growth potential: - AppLovin Corp. (APP) - Intuit Inc. (INTU) - monday.com Ltd. (MNDY) - Credo Technology Group Holding Ltd. (CRDO) - Gold Fields Ltd. (GFI) All selected stocks have a Zacks Rank of 1 (Strong Buy) and a Growth Score of A [4][8] Company Insights AppLovin Corp. (APP) - AppLovin provides a software platform for mobile app developers, enhancing marketing and monetization efforts [7] - The company reported a revenue growth rate of 16% and an earnings growth rate of 85.2% for the current year, with a recent 0.4% improvement in earnings estimates [10] Intuit Inc. (INTU) - Intuit benefits from steady revenues across its Online Ecosystem and Desktop segments, with strong performance in its Online Services driven by Mailchimp and payroll solutions [11] - The company has an expected revenue growth rate of 11.7% and an earnings growth rate of 13.7% for the next year, with a 4.6% increase in earnings estimates over the last 60 days [14] monday.com Ltd. (MNDY) - monday.com develops cloud-based software applications for work management, with an expected revenue growth rate of 25.6% and an earnings growth rate of 8.3% for the current year [16] Credo Technology Group Holding Ltd. (CRDO) - Credo Technology specializes in high-performance connectivity solutions for various markets, including AI and high-performance computing [17] - The company anticipates a revenue growth rate of 85.8% and an earnings growth rate exceeding 100% for the current year, with a significant 37% increase in earnings estimates recently [19] Gold Fields Ltd. (GFI) - Gold Fields operates as a gold producer with reserves in multiple countries and has an expected revenue growth rate of 71% and an earnings growth rate of 93.9% for the current year [21]

Investment Rating - The industry investment rating is "Strongly Outperform the Market," indicating an expected industry index increase of over 5% in the next six months [32]. Core Insights - Oracle announced a $30 billion order and plans to expand data centers in the U.S., with multi-cloud database revenue growing at over 100% [4][7]. - CoreWeave received the first batch of NVIDIA GB300 servers, significantly enhancing AI processing capabilities and efficiency [8]. - Figma is preparing for a major IPO, projecting $749 million in revenue for 2024, with a focus on integrating AI into its design platform [9][13]. - The AI sector is experiencing a new technology cycle driven by increased computational power, model iteration, and accelerated commercialization [4]. - ByteDance's Doubao launched a new "In-Depth Research" feature, enhancing its AI capabilities for complex task processing [22][26]. Summary by Sections Oracle - Oracle's CEO stated a strong start to FY26, with multi-cloud database revenue growing over 100% and a significant contract with OpenAI expected to contribute over $30 billion annually starting FY28 [4][7]. CoreWeave - CoreWeave announced the receipt of NVIDIA's latest GB300 servers, which enhance AI model output efficiency by up to 50 times, marking a significant advancement in AI cloud services [8]. Figma - Figma aims for a $1.5 billion IPO, with 2024 revenue projected at $749 million, reflecting a 48% year-over-year growth. The platform is embedding AI to improve design efficiency [9][13]. AI Dynamics - The AI industry is witnessing a robust cycle characterized by high demand for computational power and rapid advancements in AI applications, with major companies like Oracle and CoreWeave leading the charge [4]. ByteDance - ByteDance's Doubao introduced the "In-Depth Research" feature, which allows users to process complex tasks and generate structured reports, indicating a shift towards deeper AI application capabilities [22][26].

Core Insights - AppLovin faced investor backlash primarily due to missed opportunities rather than its actual performance, including a failure to be included in a top stock index and a critical report from a short-seller [1][6][10] Group 1: Index Rebalancing - AppLovin was speculated to be a candidate for inclusion in the S&P 500 index during the quarterly rebalancing, as noted by analysts from Bank of America [4][5] - The S&P Dow Jones Indices ultimately decided not to change the composition of the S&P 500 index this time, disappointing investors [2][5] Group 2: Short-Seller Report - Culper Research published a detailed 30-page report criticizing AppLovin's business practices, particularly its interest in acquiring TikTok's non-Chinese operations [7] - The report raised concerns about a significant shareholder, Hao Tang, suggesting he has ties to the Chinese government, which could pose national security risks [8] - AppLovin has not publicly addressed the allegations made by Culper Research, which may negatively impact investor sentiment if left unaddressed [10]