Tarek Mansour, Kalshi co-founder and CEO, joins 'Squawk Box' to discuss the company hitting $2 billion in valuation after its latest funding round, where the increased funding will be allocated towards, state of prediction markets, NYC mayoral race, and more. ...

All right, so we're going to get to some of your picks in just a moment, but I want to ask you, when we're talking about the small cap space, we heard uh again Craig Johnson saying he believes there's a 16% upside, how much of that is hinging on what happens in DC with the one big beautiful bill. OB3. Uh I think a lot does hinge on that for sure.Um certainly we've lived uh this year and seen that Washington has a tremendous impact on markets and and all of the underlying businesses um you know, in our stock ...

i'm sharing the full message blurred in the quoted tweet since many keep askingit was posted earlier in a group chat in response to a comment about 'top blasting' USELESS and whether it has '$WIF-like potential'------i think for something that has run super hard (i.e. from $4m to $150m in ~2 weeks) there will be a cool down at some point before an eventual, more explosive leg upi mean for memecoins, especially one that has rallied with many being sidelined, it's generally bullish to shake off a bit of unbel ...

Core Viewpoint - Take-Two Interactive Software (TTWO) has seen a 32% increase year to date, but this rally is viewed with caution due to fundamental weaknesses and concerning financial metrics indicating the stock may be overvalued and due for a correction [1][10]. Financial Performance - Take-Two reported a GAAP net loss of $4.48 billion for fiscal 2025, worsening from a $3.74 billion loss the previous year, primarily due to goodwill impairment charges of $3.55 billion [2]. - The company's operational cash flow turned negative at $45.2 million for fiscal 2025, highlighting fundamental weaknesses despite the stock's recent surge [3]. - Adjusted EBITDA for the full year was only $199.1 million, indicating a disconnect between financial performance and stock price appreciation [4]. Revenue and Growth Expectations - The Zacks Consensus Estimate for fiscal 2026 revenues is $5.99 billion, reflecting a 6.1% year-over-year growth, with earnings expected to rise 42.93% to $2.93 per share [5]. - The company's fiscal 2026 guidance for net bookings is $5.9-$6 billion, representing only 5% growth, which does not justify the recent stock surge [7]. Dependence on Key Releases - Take-Two's business model is heavily reliant on a few blockbuster releases, with the anticipated Grand Theft Auto VI release delayed to May 26, 2026, impacting near-term revenue expectations [6][7]. - The concentration risk is evident as a small number of franchises, such as NBA 2K and Grand Theft Auto, generate the majority of income, limiting diversification [8]. Growth Trajectory and Margin Pressures - The company faces a declining growth trajectory, with guidance indicating flat recurrent consumer spending in fiscal 2026, raising concerns for its business model [9]. - Operating expenses are projected to increase by 3% year-over-year, primarily due to higher marketing costs, which, combined with modest revenue growth, suggests margin compression [12]. - Capital expenditures are planned at approximately $140 million for fiscal 2026, which may not yield immediate returns, adding pressure to near-term financial performance [13]. Competitive Landscape - Take-Two trades at a premium P/E ratio of around 55.11, significantly above the industry average of 34.38, indicating a stretched valuation [14]. - The gaming industry is increasingly competitive, with major players like Microsoft and Sony capturing market share, while Take-Two struggles to match operational metrics of competitors like Electronic Arts and Activision Blizzard [22].

Key Takeaways RIVN delivered 8,640 vehicles in Q1, down from 13,588 a year ago due to the prior quarter's EDV volumes. RIVN produced 14,611 vehicles in Q1 to offset an upcoming factory shutdown for R2 preparation. RIVN cut its 2025 delivery forecast to 40,000-46,000 units amid demand and policy uncertainty.Rivian (RIVN) delivered 8,640 vehicles in the first quarter of 2025, down from the 13,588 units delivered during the same period in the previous year. This drop was primarily attributed to higher-than-u ...

MicroStrategy (MSTR) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Shares of this business software company have returned +1.3% over the past month versus the Zacks S&P 500 composite's +5.1% change. The Zacks Computer - Software industry, to which MicroStrategy belongs, has gained 8.8% over this period. Now the key question is: Where could the stock be headed in ...

Core Insights - CleanSpark achieved a significant milestone with a hashrate of 50 EH/s, leading to a 13% stock surge on June 24, 2025, and plans to scale to 60 EH/s, raising questions about its investment potential [2] - The company exhibits strong revenue growth, with a 90.1% increase in revenues over the past 12 months, reaching $537 million, significantly outpacing the S&P 500's growth [3] - CleanSpark's adjusted EBITDA margin stands at 65% for 2024, indicating solid underlying profitability despite a reported operating loss [4] - The company's financial stability is robust, with a moderate Debt-to-Equity Ratio of 23.1% and a strong cash position of $934 million [5] - CleanSpark's stock has shown weaker resilience during market downturns, with a 95.6% decline during the Inflation Shock of 2022, compared to a 25.4% decline in the S&P 500 [7] - The stock's performance is closely tied to Bitcoin's volatility, posing additional risks to its valuation [8] - Overall, CleanSpark demonstrates strong growth and adjusted profitability, with an average analyst price estimate of $20 suggesting a potential 2x upside from current levels [8]

Company Overview - LifeMD (NASDAQ: LFMD) has a unique corporate structure, originally founded as ImmuDyne in 1994 and going public in 2001, later rebranding to Conversion Labs in 2018 before adopting its current name [1] Investment Approach - The investment strategy focuses on a holistic approach that incorporates both top-down and bottom-up valuation techniques, emphasizing the importance of detailed company aspects such as capital structure and debt covenants in equity valuation [1]

Core Insights - AppLovin Corporation is establishing itself as a strong player in mobile advertising through three interconnected factors that provide sustainable competitive advantages [1] Group 1: Company Overview - AppLovin utilizes an AI-based advertising engine as its technology-centric platform [1] - The company focuses on long/short equity strategies, conducting deep fundamental analysis to identify undervalued stocks for long positions and overvalued stocks for short positions in global equity markets [1] Group 2: Financial Analysis - AppLovin builds detailed financial models using discounted cash flow (DCF), relative valuation, and scenario analysis to assess company fundamentals, growth potential, and risks [1] - The company delivers high-conviction investment recommendations through comprehensive research, contributing to alpha generation for the fund [1] Group 3: Market Strategy - AppLovin monitors market trends, sector dynamics, and macroeconomic factors to adjust strategies and optimize portfolio performance in real time [1] - The company collaborates with the Portfolio Manager to size positions, manage risk exposure, and navigate challenges such as short squeezes or market volatility [1]

Carvana (CVNA 1.03%) has been riding high after a blockbuster first quarter that saw the online used-car retailer hit record highs across virtually every key metric. Investors who bought in when Carvana was a single-digit stock during a very rocky 2022 are sitting on spectacular gains now, with the share price up 1,000% over the past three years. The stock has surged 183% over the past year, and lately it's been within striking distance of its all-time highs. After such a massive run, is it too late to park ...