Core Viewpoint - Newsmax's valuation is significantly skewed, making it a poor investment choice despite its initial popularity as a meme stock [1][2]. Company Overview - Newsmax went public on March 31, 2025, through a Regulation A+ IPO, allowing both accredited and non-accredited investors to participate [4]. - The stock initially surged over eightfold on its first trading day, closing at $83.51, and reached a peak of $265 before plummeting to around $9 per share [5]. Valuation Concerns - The company currently has a market capitalization of $1.18 billion and an enterprise value of approximately $1.05 billion [7]. - Projected revenue for the next year is $206 million, leading to a forward EV/sales ratio of about 5.1, which is significantly higher than competitors like Fox Corp. (2) and Sinclair (1.45) [7]. Growth and Profitability Outlook - Newsmax is expected to grow moderately at 13.8% next year, with forecasts indicating near-breakeven profitability by 2027 and an EPS of $0.12 in 2028 [8]. - The potential for further multiple compression exists if profitability is not achieved quickly [8]. Strategic Considerations - There is speculation that Newsmax could leverage its high stock price for stock-based acquisitions of smaller, profitable competitors, but this remains uncertain [9].

The first quarter of the new century brought us a great financial crisis, a global pandemic and several revolutions in the ways markets coped with it all. Our colleague Romaine Bostick gives us highlights and lowlights. -How do we know when irrational exuberance has unduly escalated asset values.-You had a market that hit a peak in early 2000. It proceeded to drop by about 30 percent in the span of just a few months. -The big question is hard versus soft landing at this point.My expectation is the fundament ...

President Donald Trump has touted a $2,000 “dividend” check for each American tied to tariff revenue. While this concept has been talked about publicly, it has not finalized or approved by Congress. Read Next: Trump’s $2K Dividend: What Middle-Income Americans Could Expect Find Out: How Middle-Class Earners Are Quietly Becoming Millionaires — and How You Can, Too Still, the idea of another stimulus package raises a useful question for investors: If checks like that ever did go out, what could happen to t ...

When it comes to regrets, Michael Burry has a few. The investor of "The Big Short" fame, who bet on GameStop years before it became a meme, explained why he sold the stock before it skyrocketed in a Substack post on Monday night.Burry got in earlyBurry, who recently pivoted from hedge fund manager to online writer, first invested in GameStop in the summer of 2018. The video-game retailer's stock looked undervalued to him, and he saw an array of catalysts that could send it higher, he wrote. They included ...

Core Insights - Nextdoor shares experienced a nearly 50% increase to about $3, driven by bullish comments from hedge fund founder Eric Jackson on social media, bringing the stock back into positive territory for the year [1][6] - Jackson described Nextdoor as "The Most Mispriced Agentic-AI Platform of the 2020s," suggesting significant growth potential due to its unique combination of identity, trust, proximity, and AI [2] - Nextdoor, which went public via a SPAC merger in 2001, has reported rising revenues but continues to struggle with profitability [3] Significance - The volatility in Nextdoor's stock price may reflect ongoing uncertainty about its business model if the recent momentum does not sustain [4] - Jackson noted that some platforms remain misunderstood for years until a pivotal moment reframes their value, indicating that Nextdoor's current valuation around $2 could be such a moment [4] - Jackson's previous bullish comments on companies like Opendoor Technologies and Better Home & Finance have led to significant stock price increases, with Opendoor up approximately 370% and Better Home & Finance soaring 460% in 2025 [4]

Core Insights - The meme-stock phenomenon has significantly changed, with GameStop Corp emerging as the only company with a credible turnaround path, while AMC Entertainment continues to face insurmountable structural issues [1][2]. Financial Performance - AMC has engaged in financial engineering strategies such as dilution, reverse splits, and restructurings to remain operational, resulting in a sharp decline in stock value over the past year [2]. - In contrast, GameStop, under CEO Ryan Cohen, has focused on cost-cutting, operational discipline, and strengthening its balance sheet, moving away from speculative narratives [2][3]. Market Sentiment and Technical Analysis - GameStop's stock is trading around $23, above its key moving averages, with positive MACD and an RSI near 61, indicating accumulation and potential for a trend shift if earnings show stability [4]. - AMC's stock, trading near $2.27, is below all major moving averages, with negative MACD and an RSI around 43, reflecting ongoing distribution and bearish sentiment [5]. Earnings Expectations - GameStop's Q3 earnings expectations are modest, with an anticipated EPS of 20 cents on $987 million in revenue, focusing on demonstrating the effectiveness of Cohen's rebuilding strategy rather than exceeding numbers [6].

Market Dynamics - Recent market dynamics indicate a pullback in big tech, with a notable shift towards defensive sectors, particularly healthcare, which outperformed the IT sector by the largest margin in 20 years [2] - The potential for rate cuts has been a significant driver of this macro rotation, influencing investor sentiment and market positioning [2][3] Changing Leadership in Tech - There is a perception of changing leadership within big tech, with companies like Nvidia and Microsoft gaining momentum, while Google is now being recognized for its capabilities in generative AI [3] - Amazon's recent developments in chip technology have also contributed to its renewed leadership position in the tech space [3] Investment Strategies - The Magnificent 7 ETF has seen consistent inflows despite market volatility, as it provides equal weight exposure to major tech stocks, allowing investors to avoid the complexities of forecasting individual stock performance [5] - The ETF rebalances quarterly, selling winners and buying losers, which helps maintain exposure to leading tech stocks [5] Options Market Influence - The options market has become increasingly influential, with retail and institutional investors driving significant intraday price movements in single stocks [7][8] - This trend has led to heightened volatility, particularly in smaller stocks, where options trading can set prices and create large swings [8] Meme Stocks and Speculative Trading - The reintroduction of the meme ETF reflects ongoing interest in speculative trading, driven by retail investor activity and volatility [10][11] - While meme stocks have experienced sharp pullbacks, there is potential for recovery as speculative behavior returns to the market [15]

To me, Dave, one of the more interesting um dynamics when the market as of late has been what's going on in big tech, right. We saw a pullback in big tech. We saw have seen sort of an uneven recovery, but there's also this rotation within big tech or at least a perception of changing leadership to some degree.Um, and I'm just curious what your thoughts are on that. >> I think there's kind of two catalysts that are occurring at the same time. So to your point the the broader environment saw a big pullback aw ...

I need small market cap memeChart ready to explode, at floor.What's the ticker, i will go BIG in 👇 ...

Core Viewpoint - Kohl's stock has recently gained attention due to a significant price surge, but it is likely a stock to avoid for long-term investors due to ongoing revenue decline and lack of competitive advantage [2][10]. Company Performance - Kohl's stock surged nearly 43% in a single trading session following its Q3 2025 earnings report, which included an improved outlook for 2025 [3][4]. - The company has made efforts to refinance debt at favorable interest rates and cut costs, while also partnering with Sephora to attract younger customers [5]. - Despite these efforts, net sales fell by 4% in the first nine months of 2025, totaling $9.8 billion, indicating ongoing challenges in revenue generation [8]. Financial Metrics - Kohl's current market capitalization stands at $3 billion, with a price-to-earnings (P/E) ratio just above 15 [7]. - Net income improved from $61 million to $147 million in the first nine months of 2025, but this improvement is primarily due to cost-cutting measures rather than revenue growth [9]. Competitive Landscape - Kohl's lacks a meaningful competitive moat, as its products can be found elsewhere, making it vulnerable in an intensely competitive market [7][10]. - The company has not demonstrated a clear strategy to reverse declining sales, which raises concerns about its long-term viability [10][11].