All right, let's talk about this action in the private markets. Let's start off with SpaceX. The fact it's getting up to a $800 billion valuation.Clearly, there's a lot of demand for those shares. Part of the company's plan, just to be fair, is to build data centers up in space, here on land, here on Earth. We're seeing a lot of questions about the data center buildout.What's going on with that divergence. >> It's just one of the hottest private companies in the world. You're seeing SpaceX and a couple of t ...

Curious about $MEGA (@megaeth)'s potential valuation on launch? 👀📊 @Polymarket assigns a 66% chance of a $2B+ FDV at launch, closely matching the current BitMart pre-market pricing of $0.23 (~$2.3B FDV).🔥 Trade $MEGA on BitMart pre-market now: https://t.co/UuwurORrbm https://t.co/twdU56zI8D ...

Core Insights - Alphabet's stock has surged 63% in 2025, reaching a market cap of $3.7 trillion, indicating strong investor confidence and positive momentum [1][3] - The current forward price-to-earnings ratio of 28 is considered reasonable, supported by Alphabet's economic moat, innovation history, and substantial free cash flow [3] - The stock has outperformed the S&P 500 over the past five years and is expected to continue this trend through 2030, driven by new revenue streams such as advertising on the Gemini app [6] Financial Performance - Alphabet generated $74 billion in ad revenue in the third quarter, a figure expected to grow and enhance profitability [7] - The current stock price is $308.22, with a day's range between $304.88 and $311.42 [4] - The stock has a gross margin of 59.18% and a dividend yield of 0.27% [5] Market Position - Alphabet's shares have a 52-week range of $140.53 to $328.83, reflecting significant price movement and investor interest [5] - The company has a trading volume of 29 million, with an average volume of 37 million, indicating active trading [5]

CITI'S TAKE Flash | 12 Dec 2025 04:06:50 ET │ 16 pages China Materials 2025 On-ground Demand Monitor Series #176 – Thermal Coal Production and Inventory Citi Research is a division of Citigroup Global Markets Inc. (the "Firm"), which does and seeks to do business with companies covered in its research reports. As a result, investors should be aware that the Firm may have a conflict of interest that could affect the objectivity of this report. Investors should consider this report as only a single factor in ...

Valuation always matters sooner or later, but that gap between “sooner” and “later” can cover a lot of ground and a lot of gains. I think it’s a relevant point to make in regards toAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no bu ...

Fermi (FRMI) has collapsed on news that a major counterparty has pulled out. The loss of the tenant is not insurmountable as there are, at least in theory, plenty of other potential tenants who would want to take their spot. I think this adverse news is merely a catalyst for the latest leg of the 63% price drop since we warned about Fermi back in October. Frankly, the problem was a valuation that was almost impossible to overcome. FRMI was trading at an $18 billion market cap despite having raised only arou ...

Key Takeaways XOM trades at a premium EV/EBITDA compared with peers, prompting valuation concerns.ExxonMobil's Permian and Guyana assets support low costs and rising production.XOM's refining strength, disciplined capex, and ROCE target aid shareholder returns.Exxon Mobil Corporation (XOM) is currently considered expensive on a relative basis, with the stock trading at a 7.71x trailing 12-month Enterprise Value to Earnings Before Interest, Taxes, Depreciation and Amortization (EV/EBITDA), which is at a prem ...

Key Takeaways UPS trades at a forward P/S of 0.97X, below its industry and the S&P 500, with a dividend yield of 6.5%.The $1.6B Andlauer buyout boosts UPS' healthcare logistics capabilities and global cold-chain reach.UPS faces weak shipment volumes and global trade pressures, with shares down over 21% in the past year. United Parcel Service (UPS) , the Atlanta-based parcel delivery heavyweight, looks highly attractive on valuation grounds. With a forward price-to-sales (P/S) of 0.97X, UPS  stock trades at ...

Okay we now have the details for the Sports dot fun ICO:FDV: $60M USDVesting: 50% TGE unlock and 50% linear over 6 months.Raise target: $3M USD.As predicted in the article, this gonna be a smash, valuation is very reasonable imo and should offer good upside.FDF is also the #1 app on Base by revenue and volume. Other ecosystem apps with less traction and name recognition sit at $200M+ USD valuations.Gonna full send this, eligibility criteria are yet to be announced but I hope my Legion score will help herewa ...

Core Viewpoint - Wall Street strategists are largely optimistic about S&P 500 earnings growth, projecting earnings per share in 2026 to be between $300 and $320, indicating a year-over-year growth of 11% to 19% from the expected levels of this year [1] Valuation Perspectives - Some strategists believe the elevated forward price-earnings (P/E) ratio is justified and sustainable, which could lead to above-average market returns in 2026 [2] - Conversely, others view the high P/E as a potential headwind for the market, suggesting that it may revert to historical averages, which could limit returns [3] Market Timing and Valuation - Evidence indicates that the forward P/E ratio does not effectively predict stock market performance over a one-year period, with a weak correlation of -0.12 observed [4] - Analysts from Schwab emphasize that valuation is not a reliable market-timing tool, noting that high forward P/E ratios have historically been associated with both negative and positive returns [5] Market Trends - The stock market generally trends upward, even during periods of high P/E ratios, as indicated by the greater number of data points on the right side of the y-axis in historical charts [6] - The increase in earnings expectations is a significant driver of stock prices, contributing to the market rally observed this year despite flattening P/E ratios [7] Earnings Growth vs. Valuation - Falling valuations do not necessarily lead to declining stock prices; stocks can appreciate if earnings grow at a faster rate than prices [8]