That almost goes without saying, right? If I can't extract reliable and growing cash flow from a business, there's no point in owning it.Hi, my name is Kody. Aside from my articles here on Seeking Alpha, I am also a regular contributor to Sure Dividend, The Dividend Kings, and iREIT+Hoya Capital. I have been investing since September 2017 (age 20) and interested in dividend investing since about 2009.Since July 2018, I have ran Kody's Dividends. This is a blog that is documenting my journey towards financia ...

Core Insights - RTX has secured a $50 billion contract from the U.S. Defense Logistics Agency, significantly larger than Palantir's recent $10 billion contract [5][6][12] - The RTX contract is primarily for support of the Patriot air defense systems over a 20-year term, potentially generating $2.5 billion in annual revenue [6][7][9] - Despite the large contract, RTX's stock may not be a good buy due to its high valuation and limited impact on long-term earnings growth [13][14] Company Overview - RTX, formerly known as Raytheon, operates across multiple business segments, including Collins Aerospace and Pratt & Whitney, with total sales of $80.7 billion last year [9] - The Patriot contract represents approximately 9.4% of Raytheon's total annual revenue, indicating its significance within the company's overall financials [9] Financial Implications - The new Patriot contract is expected to contribute around $243 million annually to RTX's profits, which is only about 4% of the company's earnings over the last 12 months [11][12] - Analysts estimate RTX's long-term earnings growth rate at 8.7%, suggesting that the new contract may not significantly enhance this growth rate [13]

Bearish pressures along two important lines prompted a double-digit slide for SoundHound AI stock.SoundHound AI (SOUN 2.70%) stock got hit with a big pullback over the last week of trading. The company's share price was down 19.4% from its level at the previous week's market close heading into the market open this past Friday. Meanwhile, the S&P 500 rose 0.3% across the stretch, and the tech-heavy Nasdaq Composite fell roughly 0.6%.Tech stocks have been facing bearish pressures this week, and SoundHound AI ...

Core Insights - The article highlights Uttam's focus on growth-oriented investment analysis, particularly in the technology sector, including semiconductors, artificial intelligence, and cloud software [1] - Uttam's research extends to MedTech, Defense Tech, and Renewable Energy, indicating a broad interest in various high-growth industries [1] - The Pragmatic Optimist Newsletter, co-authored by Uttam and Amrita Roy, is recognized by major publications like the Wall Street Journal and Forbes, showcasing its influence in the investment community [1] - Uttam's prior experience in Silicon Valley with leading technology firms such as Apple and Google adds credibility to his research and insights [1] Sector Focus - The technology sector is emphasized as a primary area of research, with specific attention to semiconductors, AI, and cloud software [1] - Other sectors of interest include MedTech, Defense Tech, and Renewable Energy, suggesting a diversified approach to investment analysis [1]

Core Insights - Berkshire Hathaway has significantly reduced its holdings in Apple, selling 20 million shares in Q2 2023, which reflects a broader divestment trend beyond just stock performance [1][2][5]. Group 1: Berkshire Hathaway's Actions - Berkshire Hathaway's Apple stock holdings have decreased from over 900 million shares to 280 million shares, indicating a dramatic reduction in its investment [4]. - Apple remains the largest public stock holding for Berkshire, accounting for approximately 21.4% of its stock portfolio [5]. Group 2: Apple's Performance - Apple stock has underperformed in 2023, down about 10%, while the S&P 500 and Nasdaq Composite have gained 8.4% and 9.4%, respectively [2]. - Despite a strong Q3 performance with a 10% increase in total sales and a 13% rise in iPhone revenue year-over-year, Apple's trailing-12-month revenue has only grown by 4% over the last three years [6][9]. Group 3: Market Dynamics - Apple's sales growth has been sluggish in recent years, and while the recent quarterly results exceeded expectations, there are concerns about the sustainability of this growth [8]. - Weak performance in China, driven by government subsidies and a shift in consumer preference towards domestic brands, has contributed to Apple's stock struggles [12]. - Geopolitical tensions and new import taxes pose additional challenges for Apple, particularly as it relies heavily on Chinese manufacturing [13]. Group 4: Competitive Landscape - Apple appears to be lagging in the artificial intelligence sector, with internal development issues and delayed product launches, which may be influencing Berkshire's decision to divest [10][11].

Core Insights - Amazon has achieved a remarkable stock gain of 10,150% over the past 20 years, establishing itself as a significant player in the American economy [1] - The company currently has a market capitalization of $2.4 trillion and reported $168 billion in revenue for the second quarter [2] Growth Segments - Amazon's net sales increased by 617% from 2014 to 2024, indicating strong historical growth and a broad-based outlook for future gains [4] - The e-commerce sector, while only accounting for 16.3% of total retail spending in the U.S., remains a key revenue driver for Amazon [5] - The company also generates revenue from digital advertising, which saw a 23% year-over-year increase in sales during Q2 [5] Amazon Web Services (AWS) - AWS is highlighted as a crucial part of Amazon's business, maintaining a leading market share and an operating margin of 32.9% in the second quarter [6] - Although AWS is growing at a slower pace compared to smaller competitors, it is still a highly profitable segment and is expected to become an increasingly important contributor to Amazon's financial success in the coming years [7]

Core Insights - CAE, a global leader in flight training and simulation, experienced a stock decline despite a 9.5% increase since the last report, which is slightly worse than the S&P 500's performance [1] Company Overview - CAE operates in the aerospace, defense, and airline sectors, focusing on discovering investment opportunities within these industries [1] - The company provides data-informed analysis to contextualize developments that may impact investment theses [1] Analyst Background - The analysis is conducted by an individual with a background in aerospace engineering, emphasizing the complex growth prospects of the industry [1] - The investing group associated with the analysis offers direct access to data analytics monitors, enhancing investment decision-making [1]

Group 1 - The individual investor focuses on undercovered companies, particularly in technology, software, electronics, and energy transition sectors [1] - The investor has over 7 years of personal capital investment experience across a broad range of global companies [1] - The investor holds a Master's degree in Electrical Engineering and works as an automotive battery R&D engineer in Sweden [1] Group 2 - The investor maintains a watchlist of up to 100 companies, aiming to identify asymmetric investment opportunities for market-beating returns [1] - The write-ups on Seeking Alpha serve as a platform for the investor to present investment theses and receive community feedback [1]

Group 1: Berkshire Hathaway's Investment Strategy - Berkshire Hathaway is a massive conglomerate with investments across various industries, including insurance, consumer goods, and technology [3][5] - The company has a long-term investment approach, focusing on acquiring good companies at attractive prices and holding them for growth [6][10] - Recent portfolio addition includes Nucor, a leading North American steelmaker, which aligns with Berkshire's investment philosophy [6][10] Group 2: Nucor's Business Model and Market Position - Nucor is one of the largest and most diversified steelmakers in North America, utilizing electric arc mini-mills for flexibility in production [8][10] - The steel industry is cyclical, and Nucor is currently positioned during a downturn, making it an opportune time for investment [9][12] - Nucor has a strong track record as a Dividend King, maintaining and growing dividends even during industry pullbacks [10][12] Group 3: Future Growth Prospects - Nucor is investing $3 billion in growth initiatives, with several projects expected to come online by 2026, supporting both near-term and long-term growth [11][13] - The company's long-term goal is to achieve higher highs and higher lows in stock performance, indicating a commitment to sustainable growth [12][13] - The current market conditions present a potential buying opportunity for investors looking for long-term gains in a cyclical industry [9][13]

Group 1 - Dollar Tree has not met expectations in recent years, indicating potential challenges for the company [1] - The investment service focuses on cash flow and companies that generate it, highlighting the importance of financial health in investment decisions [1] - The service offers a model account with over 50 stocks and in-depth analyses of exploration and production firms, suggesting a comprehensive approach to investment in the oil and gas sector [2] Group 2 - The service includes live chat discussions about the sector, emphasizing community engagement and real-time information sharing among subscribers [2] - A two-week free trial is available, encouraging potential investors to explore the offerings without initial commitment [3]