Some of Wall Street's most-popular AI stocks may take diverging paths in the new year.Year two of Wall Street's bull market rally didn't disappoint. When the iconic Dow Jones Industrial Average, benchmark S&P 500, and growth-fueled Nasdaq Composite crossed the finish line for 2024, they'd respectively gained 13%, 23%, and 29%, and hit multiple record-closing highs along the way.Though the stock market didn't hurt for catalysts last year, there's no question that the rise of artificial intelligence (AI) has ...

Investment Strategy - Prefers GARP (growth at a reasonable price) stocks but also explores other investment opportunities [1] - No specified time horizon for investments, holds stocks as long as the investment thesis remains valid [1] - Utilizes Python-based market-beating algorithms to identify attractive investment opportunities within the portfolio [1] Professional Experience - Worked at TipRanks as an analysis/news writer and editor, gaining market insights and understanding reader interests [2] - Developed skills in identifying and correcting misinformation and irrelevant content in financial analysis [2] - Previously associated with Investor's Compass [3]

Core Summary - Alibaba International's AI-powered B2B search engine, Accio, has reached over 500,000 SME users since its launch in November 2024 [1] - Accio catalogs millions of global suppliers across 7,600 product categories, trained on over 200 million trade industry-specific parameters [2] - The Accio Inspiration feature has increased supplier conversion rates by nearly 30% [3] - During the 2024 holiday season, over 50,000 SMEs used Accio for Black Friday and Christmas inventory sourcing [4] - Accio holds a net promoter score (NPS) exceeding 50 and was named "Product of the Day" on Product Hunt [5] Technology and Features - Accio uses natural language processing to enable intuitive searches in English, French, German, Portuguese, and Spanish, with more languages planned [7] - The Accio Page feature provides a user-friendly interface for product information and comparisons [8] - Accio Agent simplifies inquiries, payments, and after-sales support through Alibaba International's infrastructure [8] Market Impact - Accio represents a significant advancement in B2B search technology, enabling more intuitive and conversational interactions [7] - The platform is positioned to transform global B2B trade by helping SMEs and large corporations make informed purchasing decisions efficiently [9] Company Overview - Alibaba International Digital Commerce Group focuses on supporting global digital trade with AI-powered technology [9] - The company operates multiple platforms across various countries and regions [9]

Market Performance - The Dow Jones Industrial Average, S&P 500, and Nasdaq Composite gained 13%, 24%, and 30% respectively in 2024 [1] Meta Platforms - Meta Platforms remains relatively inexpensive with annual sales growth around 20% [3] - Meta's family of apps attracted 3.29 billion daily active users in Q3 2024 [4] - The company had $70.9 billion in cash, cash equivalents, and marketable securities as of September 2024 [5] - Meta is expected to generate over $85 billion in operating cash flow in 2024 [5] Pfizer - Pfizer's sales excluding COVID-19 therapies grew 14% in the September-ended quarter [7] - Including COVID-19 therapies, Pfizer's sales are forecast to grow 49% ($20.6 billion) between 2020 and 2024 [7] - The company's $43 billion acquisition of Seagen in December 2023 expands its cancer-drug pipeline [8] NextEra Energy - NextEra Energy delivered positive total returns in 20 of the last 23 years [9] - The company leads in renewable energy, generating more solar and wind power capacity than any other company [11] - NextEra targets high-single-digit annual EPS growth and double-digit annual dividend growth [11] Realty Income - Realty Income leases to well-known, time-tested businesses that provide basic need goods and services [13] - The company expanded into data centers, gaming, and commercial real estate through acquisitions and joint ventures [14] - Realty Income is valued at less than 12 times forecast cash flow in 2025, a 29% discount to its five-year average [15] Pinterest - Pinterest had 537 million monthly active users as of September 2024 [17] - The company's average revenue per user (ARPU) continues to grow globally, with double-digit increases in emerging markets [17] - Pinterest's forward P/E of 16 and PEG ratio well below 1 make it an attractive value [18] SentinelOne - SentinelOne's annual recurring revenue grew 29% in its latest quarter [20] - The company's subscription-driven model lifts its adjusted gross margin to 80% [20] Alibaba Group - Alibaba's Taobao and Tmall accounted for around half of China's online retail sales market share in 2023 [22] - Alibaba Cloud is the No. 1 provider of cloud infrastructure services in China [23] - The company has over $33 billion in net cash on its balance sheet [23] BioMarin Pharmaceutical - BioMarin's drug Voxzogo has potential to exceed $1 billion in annual revenue [25] - The company forecasts total sales of $4 billion by 2027, representing 42% growth over three years [27] - BioMarin expects EPS to top $5 per share by 2027 [27] Fiverr International - Fiverr's take rate of 33.9% is nearly double that of its rivals [31] - The company's platform connects freelancers with buyers, benefiting from the shift to remote work [29] Visa - Visa's cross-border payment volume shows sustained double-digit growth, indicating opportunities in underbanked emerging markets [34] - The company strictly sticks to payment facilitation, avoiding lending risks during economic downturns [33]

Stocks with Double-Digit Upside Potential - Investors should focus on stocks with double-digit upside potential and minimal downside risk for 2025 [1][6] - Intel, Alibaba, and Dollar General are highlighted as key stocks with significant upside potential [10] Intel (INTC) - Intel stock has attracted new buyers in the $18.50 to $20.00 range, with institutional buying activity supporting this trend [2] - Wall Street analysts have a consensus price target of $30 per share, representing a 48% upside from the current low price [3] - State Street increased its holdings in Intel by 2.8%, bringing its net holdings to $4.6 billion, or 4.6% ownership in the company [7] - Intel is trading at 40% of its 52-week high, offering low downside risk [10] - Wall Street forecasts Intel’s EPS to swing from a net loss of $0.46 to a profit of $0.29 in the next 12 months, supported by government funding under the CHIPS and Science Act [11] Alibaba (BABA) - Alibaba is favored by prominent investors like Michael Burry and David Tepper, who have made it their largest stock position [3][15] - Alibaba’s short interest collapsed by 12.8% in the past month, indicating reduced bearish sentiment [8] - Barclays rates Alibaba as overweight with a price target of $130 per share, implying a 52.8% rally from the current price [16] - Alibaba is trading at 72% of its 52-week high, offering minimal downside risk [10] - The Chinese government’s stimulus measures are expected to boost Alibaba’s stock performance [15] Dollar General (DG) - State Street justified buying Dollar General stock, with an 8.3% boost bringing its net position to $842.2 million, or 4.5% ownership [4] - Dollar General has a price target of $104 per share, implying a 37% rally from the current price [9] - The stock offers a dividend yield of 3.1%, outpacing inflation rates and making it attractive for investors [19] - Dollar General is trading at 45% of its 52-week high, offering low downside risk [10] - Analysts from Goldman Sachs have recently boosted the stock due to its value proposition in an inflationary environment [18]

Market Overview - The Dow Jones Industrial Average, S&P 500, and Nasdaq Composite all experienced double-digit percentage growth and reached multiple record-closing highs in 2024 [1] Sirius XM Holdings - Sirius XM is a legal monopoly as the only licensed satellite-radio operator, giving it significant subscription pricing power [2] - The company updated its pricing structure in November 2024, moving away from discounting practices and focusing on subscription simplicity [2] - Sirius XM is valued at less than 8 times forward-year earnings and is approaching a 5% dividend yield [3] - The company generated nearly 77% of its net sales from subscriptions in the first nine months of 2024, making it more resilient during economic downturns compared to traditional radio companies [14] Pfizer - Pfizer's shares have been negatively impacted by declining sales of its COVID-19 therapies, Comirnaty and Paxlovid, but this presents an opportunity for long-term investors [4] - The company has a forward P/E ratio of 9 and a historically high yield of 65% [5] - Pfizer's acquisition of cancer-drug developer Seagen for $43 billion in December 2023 significantly expanded its oncology pipeline and is expected to positively impact EPS and result in cost savings starting in 2025 [16] - Despite a decline in COVID-19 therapy sales, Pfizer's net sales have risen by 46% over the last four years, driven by growth in key operating segments such as oncology and specialty care [22] Alibaba - Alibaba dominates China's online retail market with Taobao and Tmall accounting for almost 51% of online sales in 2023 [6] - The company closed the September quarter with $619 billion in cash, equity securities, short-term investments, and restricted cash, providing flexibility for stock repurchases and growth initiatives [18] - Alibaba is the leading cloud infrastructure service platform in China with a 39% market share entering 2024 and is leveraging the AI revolution to drive margins and sustained double-digit growth [24] PubMatic - PubMatic's management decision to build its own cloud-based infrastructure instead of relying on third-party providers is expected to result in superior operating margins as the company scales [8] - The company is focused on digital advertising, particularly in video, mobile, and connected TV, positioning it well for long-term growth given the disproportionate length of economic expansions compared to recessions [19] - PubMatic ended the third quarter with $1404 million in cash, cash equivalents, and marketable securities, and has no debt, with a valuation of 18 times forward-year earnings and the potential for sustained double-digit EPS growth [26] Johnson & Johnson - Johnson & Johnson is one of only two publicly traded companies with a AAA credit rating from Standard & Poor's and has sufficient operating cash flow and cash on its balance sheet to cover potential legal settlements [27] - The company has a forward P/E ratio of 137, a low-water mark over the last decade, and a yield of 34%, nearly at its highest point in 10 years [28] - Johnson & Johnson's shift to novel drug development provides a path to faster growth and substantially higher margins despite the finite sales exclusivity of brand-name drugs [21]

Investment Strategy - The company focuses on avoiding overhyped and overvalued stocks while targeting battered stocks with significant upside recovery potential [2] - The strategy is designed for investors seeking growth stocks with robust fundamentals, buying momentum, and turnaround plays at highly attractive valuations [3] - The company identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500 [4] Sector Focus - The company specializes in identifying high-potential opportunities across various sectors, focusing on ideas with strong growth potential and well-beaten contrarian plays [5] - The investment approach combines sharp price action analysis with fundamentals investing, targeting growth investing opportunities with the most attractive risk/reward upside potential [6] Analyst Recognition - The company's analyst is recognized by TipRanks as a Top Analyst and by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, Internet, Growth, and GARP [1]

Alibaba Stock Analysis - Alibaba's stock price increased from $75 at the beginning of 2024 to $85, indicating significant growth potential [1] - The analyst maintains a beneficial long position in Alibaba through stock ownership, options, or other derivatives [1] MMMT Wealth Background - MMMT Wealth is managed by Oliver, a CPA with expertise in private equity, hedge funds, and asset management [2] - Oliver focuses on investment strategies and stocks, utilizing insights from investor calls, presentations, financials, and news [2] - The investment horizon for MMMT Wealth is typically 3-5 years, emphasizing long-term value creation [2] - Oliver has 5 years of investing experience and 4 years as a CPA, demonstrating a strong foundation in financial analysis [2]

Alibaba is reportedly establishing an online shopping venture with South Korean retailer E-Mart.The two companies are set to combine the assets of their respective online platforms, AliExpress Korea and Gmarket, to form a 50-50 joint venture, The Wall Street Journal reported Thursday (Dec. 26), citing a regulatory filing.The joint venture will launch next year, with the two platforms operating independently, the report added, citing a statement from E-Mart parent Shinsegae Group. Shinsegae Group said it exp ...

Shinsegae Co. signage is displayed outside one of the company's department stores in Seoul, South Korea.SeongJoon Cho/BloombergSouth Korean discount chain E-Mart, a unit of tycoon Chung Yong-jin’s retail conglomerate Shinsegae, has agreed to form a joint venture in South Korea with Chinese e-commerce giant Alibaba.“Through a joint venture that combines our domestic distribution know-how and Alibaba’s e-commerce/IT capabilities, we will expand the sales channels for domestic sellers’ products to be sold and ...