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Reddit Traders Are Chasing a Squeeze on RR, Not Its Fundamentals
247Wallst· 2026-02-28 18:06
Core Viewpoint - Retail traders are focusing on a potential short squeeze in Richtech Robotics (RR) rather than the company's fundamentals, following a scandal regarding its relationship with Microsoft [1] Company Overview - Richtech Robotics specializes in developing, manufacturing, and deploying robotic solutions for automation [1] - The company's stock price is currently at $2.74, down 28% over the past month due to allegations of misrepresentation regarding its Microsoft relationship [1] Financial Performance - Richtech's revenue has fallen 42% from its FY2023 peak of $8.76 million to $5.05 million in FY2025 [1] - The company reported an operating loss of $17.9 million, with SG&A expenses tripling to $17.5 million [1] - Richtech holds $328.5 million in cash but has a quarterly cash burn of $11.8 million against just $1.1 million in revenue [1] Market Sentiment - Retail sentiment on Reddit has increased from a quarterly average of 77.6 to 84.8, driven by speculation around a short squeeze [1] - Short interest in Richtech is at 25.28% of float, significantly higher than the peer group average of 5.43% [1] Legal Issues - At least eight law firms have filed class-action suits against Richtech, with a lead plaintiff deadline set for April 3, 2026 [1] - The allegations stem from a claim that Richtech mischaracterized its relationship with Microsoft, leading to a significant drop in stock price [1] Analyst Ratings - HC Wainwright maintains a Buy rating on Richtech with a price target of $6, suggesting over 100% upside potential, although this rating predates the Microsoft dispute [1]
Intuitive Machines Bought an $800M Space Empire and Reddit Is Having Second Thoughts
247Wallst· 2026-02-28 18:05
Core Insights - Intuitive Machines acquired Lanteris Space Systems for $800 million, transitioning from a lunar lander operator to an integrated space platform [1] - The company raised $175 million at a share price of $15.12, resulting in a 360% increase in shares outstanding since 2023 [1] - Despite the acquisition, Intuitive Machines reported a Q3 2025 revenue of $52.4 million and a net loss of $10 million, with an adjusted EBITDA of negative $13.2 million [1] Financial Performance - The stock trades at 11 times trailing revenue, significantly higher than the sector median of 2 times [1] - Total debt stands at $371 million, with accumulated losses of negative $397 million [1] - The latest equity raise led to a 15.93% drop in premarket trading on announcement day [1] Market Sentiment - Reddit sentiment around Intuitive Machines has shifted from a quarterly average of 70.2 (bullish) to a weekly average of 57.7 (neutral) [1] - Discussions on Reddit reflect concerns about the company's revenue projections and dilution trajectory [1] - Analyst ratings show seven out of nine covering analysts rate the stock as a Buy, with a consensus price target of $18.89 [1] Strategic Outlook - The acquisition is seen as a move into multi-billion-dollar space programs, with CEO Steve Altemus emphasizing the potential for significant revenue growth [1] - The upcoming NASA Lunar Terrain Vehicle contract decision is viewed as a critical catalyst for the company's future [1] - The price target range from analysts varies significantly, indicating differing opinions on the credibility of the company's pivot strategy [1]
Duolingo Drops By A Third as It Trades $50M in Bookings for 100M Users
247Wallst· 2026-02-28 18:05
Core Insights - Duolingo's stock dropped approximately 24% after announcing a strategic shift prioritizing user growth over immediate monetization, leading to a sacrifice of $50 million in bookings [1] - The company aims to increase daily active users (DAUs) from 50 million to 100 million by 2028, despite a projected decline in EBITDA margins from 29.5% to 25% [1] - Analysts have raised Strong Buy ratings from 6 to 23, with an average price target indicating a potential upside of 109% from the current share price [1] Financial Performance - Duolingo reported Q4 2025 revenue of $282.9 million, a 35% year-over-year increase, surpassing estimates [1] - Q1 2026 bookings are projected at $301.5 million, below the consensus estimate of $329.7 million, while full-year bookings guidance is set between $1.27 billion and $1.30 billion, trailing the $1.39 billion estimate [1] - The adjusted EBITDA margin is expected to compress to approximately 25% in 2026 [1] Market Sentiment - Reddit sentiment regarding Duolingo has shifted from a neutral score of 54.6 to a bearish score of 25.2, reflecting investor concerns over the company's strategic direction [1] - Analysts predict an 18.5% annual decline in earnings over the next three years, despite an 18% revenue growth forecast [1] - DAU growth is expected to decelerate to around 20% in 2026, down from 36% [1] Strategic Initiatives - Duolingo is focusing on enhancing the free learner experience to stimulate word-of-mouth growth and support future user growth engines, including chess, math, and music [1] - The company has authorized a $400 million share repurchase program and holds $1.04 billion in cash with no debt [1] - The effectiveness of the user growth strategy in converting to revenue at scale will be evaluated against the 2028 target [1]
TeraWulf Misses Big on Q4 Earnings and Revenue
247Wallst· 2026-02-27 16:54
Core Insights - TeraWulf (WULF) reported a significant miss on Q4 earnings and revenue, with a loss of $0.28 per share and revenue of $35.84 million, which was 17% below expectations [1] - Despite the revenue miss, the company saw a 35% sequential increase in HPC lease revenue, reaching $9.70 million, indicating a strategic pivot towards high-performance computing [1] - TeraWulf secured $12.8 billion in contracted long-term revenue across 522 MW of HPC capacity, backed by Google credit, showcasing strong future revenue potential [1] Financial Performance - Q4 revenue was $35.84 million, a 2.3% year-over-year increase but a 17.71% miss on expectations [1] - The reported net loss for the quarter was $661.42 million, primarily due to a $429.79 million non-cash charge related to changes in fair value of warrants and derivatives [1] - Full-year 2025 revenue reached $168.46 million, reflecting a 20% year-over-year growth [1] Strategic Outlook - CEO Paul Prager emphasized the company's aggressive growth strategy, entering 2026 with 522 MW of contracted HPC capacity and a multi-regional platform designed for long-term expansion [1] - Key capacity delivery milestones are scheduled throughout 2026, with significant revenue contributions expected from design optimizations on upcoming projects [1] - All 12 analysts covering TeraWulf maintain a buy rating, with a consensus price target of $23.56, indicating strong market confidence despite recent performance [1]
Passive Income Investors: 3 Actively-Managed ETFs to Provide Sleep-At-Night Gains Long-Term
247Wallst· 2026-02-27 16:06
Investing in exchange traded funds (ETFs) is an excellent option for investors of all sizes and risk tolerance levels. Indeed,…]## 3 Magnificent Dividend ETFs Every Investor Should Own for Their Retirement Accounts[Chris MacDonald | Jul 8, 2025 at 8:45 AM EDT For investors looking for meaningful and sustained dividend income today or in retirement, there are plenty of options to choose…]## FBCG, FDVV & FIDI: 3 Fidelity ETFs to Generate Big Retirement Income[Chris MacDonald | Oct 8, 2025 at 11:22 AM EDT Inve ...
The Hidden Cost of Crypto Diversification Showing Up in BITW's 2026 Returns
247Wallst· 2026-02-27 13:35
Core Insights - The Bitwise 10 Crypto Index Fund (BITW) has experienced a year-to-date decline of 22.4%, trading at $45.62 as of February 25, 2026, primarily driven by Bitcoin's drop of 21.8% and Ethereum's significant decline of 31.7% [1][1][1] Group 1: Performance Analysis - BITW's performance is heavily influenced by Bitcoin, which constitutes a dominant weight in the index, leading to a direct correlation in their price movements [1][1] - The fund's diversified approach, holding the top 10 cryptocurrencies, has resulted in deeper losses compared to a pure Bitcoin product, particularly when altcoins underperform [1][1] - The structural design of BITW means that in a risk-off environment for cryptocurrencies, broader diversification can act as a headwind rather than a protective measure [1][1] Group 2: Market Sentiment - Retail sentiment around cryptocurrencies has turned bearish, with discussions on platforms like r/wallstreetbets indicating a negative outlook on Bitcoin's performance [1][1] - A notable post on r/wallstreetbets suggested a strong belief that Bitcoin would experience significant declines, reflecting broader market concerns [1][1]
3 Reasons Not to Fear a Market Correction, But Cheer for One
247Wallst· 2026-02-26 19:26
Warren Buffett, the Oracle of Omaha, is renowned for his disciplined investment philosophy,…]## Suze Orman Says Avoid Liquidating Despite Recession Fears[Christian Drerup | Jun 23, 2025 at 3:32 PM EDT In uncertain economic conditions, people of all ages and income levels turn to the experts for financial advice. Suze Orman…]## Best Jim Cramer Investment Advice for People in Their 60s[Christian Drerup | Dec 8, 2025 at 10:32 AM EST Why It Matters sasirin pamai / Shutterstock.com Among the most respected voice ...
Oracle upgraded, Workday downgraded: Wall Street's top analyst calls
Yahoo Finance· 2026-02-25 14:32
The most talked about and market moving research calls around Wall Street are now in one place. Here are today's research calls that investors need to know, as compiled by The Fly.Top 5 Upgrades: Wells Fargo upgraded Principal Financial (PFG) to Equal Weight from Underweight with a price target of $91, up from $85. The firm sees less downside following the post-earnings selloff.Loop Capital upgraded Trex Company (TREX) to Buy from Hold with a price target of $53, up from $45, following the Q4 report. Loop ...
First Solar's Q4 Earnings Lag Estimates, Revenues Surpass
ZACKS· 2026-02-25 13:26
Key Takeaways FSLR's Q4 net sales rose 11.1% year over year to $1.68B, beating estimates by 7%.First Solar generated $2.06B in operating cash flow in 2025, up from $1.22B in 2024.FSLR expects 2026 module shipments of 17-18.2 gigawatts and capex of $0.8-$1B.First Solar, Inc. (FSLR) reported fourth-quarter 2025 earnings of $4.84 per share, which missed the Zacks Consensus Estimate of $5.22 by 7.2%. The bottom line increased 32.6% from the prior-year quarter’s figure of $3.65.The company reported 2025 earnings ...
Investors who lost money on Oracle Corporation(ORCL) should contact The Gross Law Firm about pending Class Action - ORCL
Prnewswire· 2026-02-24 14:00
Investors who lost money on Oracle Corporation(ORCL) should contact The Gross Law Firm about pending Class Action - ORCL [Accessibility Statement] Skip NavigationNEW YORK, Feb. 24, 2026 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Oracle Corporation (NYSE: ORCL).Shareholders who purchased shares of ORCL during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. Appointment as lead plaintiff is not required to partake ...