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Celestica: The AI Party May Be Ending
Seeking Alpha· 2025-05-23 17:18
Core Insights - The article highlights the investment strategies and achievements of Paul Franke, a seasoned investor with 38 years of trading experience, emphasizing his contrarian stock selection style and algorithmic analysis [1] Group 1: Investment Strategies - Paul Franke developed a system called "Victory Formation," which focuses on identifying supply/demand imbalances through specific stock price and volume movements [1] - The "Bottom Fishing Club" articles target deep-value stocks or those showing significant upward technical momentum reversals [1] - "Volume Breakout Report" articles analyze positive trend changes supported by strong price and volume trading actions [1] Group 2: Performance and Recognition - Franke was consistently ranked among the top investment advisors nationally during the 1990s and achieved the 1 position in the Motley Fool® CAPS stock picking contest in 2008 and 2009 out of over 60,000 portfolios [1] - As of September 2024, he is ranked in the Top 3% of bloggers by TipRanks® for 12-month stock picking performance over the last decade [1] Group 3: Risk Management - Franke advises investors to implement stop-loss levels of 10% or 20% on individual stock choices and to maintain a diversified portfolio of at least 50 well-positioned stocks to enhance regular stock market outperformance [1]
Target slashes outlook after tariffs, DEI boycotts slam sales: ‘We're not satisfied with these results'
New York Post· 2025-05-21 15:00
Target lowered its full-year sales forecast after a tough first quarter marked by weak discretionary spending, tariff pressures and fallout from consumer boycotts stemming from its DEI policies.The Minneapolis-based retailer now expects net sales to fall by a low single-digit percentage, abandoning earlier hopes for a modest increase, the company said in in its earnings report Wednesday.Comparable sales dropped 3.8% in the quarter ended May 3, exceeding Wall Street’s expectations for a decline and stoking d ...
Forrester Research: Rare Deep Value Play With Chart Turning Higher
Seeking Alpha· 2025-05-19 03:06
Group 1 - The article highlights Paul Franke's extensive experience in trading and investment, emphasizing his successful track record over 38 years, including being ranked among top investment advisors nationally during the 1990s [1] - Franke's investment strategy, known as "Victory Formation," focuses on identifying supply/demand imbalances through specific stock price and volume movements, which are critical for successful stock selection [1] - The "Bottom Fishing Club" articles target deep-value stocks or those showing significant positive technical momentum reversals, while the "Volume Breakout Report" discusses stocks with strong price and volume trends [1] Group 2 - Franke recommends a diversified investment approach, suggesting that investors hold at least 50 well-positioned stocks and utilize stop-loss levels of 10% or 20% on individual investments to enhance market outperformance [1]
中国电动汽车及储能电池:电池价格触底,成本利好,关税影响
2025-05-18 14:09
Disclosures & Disclaimer This report must be read with the disclosures and the analyst certifications in the Disclosure appendix, and with the Disclaimer, which forms part of it. Automobiles China EV and ESS battery Equities Battery prices bottoming, cost tailwind, tariff impact China Battery prices have bottomed at historical low levels, but a sustained rebound remains elusive. Battery prices are currently at trough levels with the sector average battery cell price (lithium iron phosphate 'LFP') at c.RMB34 ...
Telsa chair, Robyn Denholm, sold stock worth $230 million as company profits plunged
New York Post· 2025-05-15 14:28
The chair of Tesla sold more than $230 million of company stock since Elon Musk’s endorsement of Donald Trump triggered boycotts and protests against his cars, sending its profits and stock price plunging.More than half of Robyn Denholm’s cash haul came from sales in the first four months this year as Tesla stock fell by one-third, according to filings reviewed by The Associated Press. In total, she unloaded hundreds of thousands of shares — more than half her holdings, as dictated by a pre-arranged selling ...
3 Media Stocks to Buy From a Prospering Industry
ZACKS· 2025-05-14 14:35
Industry Overview - The Zacks Media Conglomerates industry is thriving due to the consumer shift towards over-the-top (OTT) content, with major players like Disney, Atlanta Braves Holdings, and Madison Square Garden Entertainment investing heavily in original content to attract Gen Z and millennial subscribers [1][2] - The industry's growth is supported by cost-effective alternative packages, such as skinny bundles, which offer lower prices compared to traditional offerings [1] - Challenges include declining broadcast television ratings, reduced demand for home entertainment sales, and advertisers' cautious spending amid inflation and high interest rates [1][2] Trends Impacting the Industry - Original content is driving growth as media companies adapt to consumer preferences for subscription services over traditional pay-TV, leading to increased opportunities for targeted advertising [3] - The demand for high-speed internet is a key catalyst, enhancing the consumption of high-quality videos and binge-watching trends, particularly in international markets with a growing broadband ecosystem [4] - The industry faces difficulties from cord-cutting trends and the maturation of the pay-TV sector, which has led to increased competition from streaming services [5] Industry Performance - The Zacks Media Conglomerates industry ranks 44 within the broader Zacks Consumer Discretionary sector, placing it in the top 18% of over 245 Zacks industries, indicating positive earnings outlook [6][8] - Despite this ranking, the industry has underperformed compared to the broader sector and the S&P 500, returning 4.9% over the past year versus 15.8% for the sector and 10% for the S&P 500 [9] Valuation Metrics - The industry is currently trading at a trailing 12-month price-to-sales (P/S) ratio of 1.51X, significantly lower than the S&P 500's 5.33X and the sector's 2.28X, suggesting potential undervaluation [12] Company Highlights - **Atlanta Braves Holdings**: Reported a 27% year-over-year revenue growth to $47 million, with baseball revenues up 30% to $29 million. The company has a strong cash position of $244.7 million and access to $275 million in liquidity [15][17] - **Disney**: Achieved profitability for Disney+ and Hulu with a combined subscription base of 180.7 million. The company is trading at a discounted P/E ratio of 19.25, with projected 16% EPS growth for fiscal 2025 [20][22] - **Madison Square Garden Entertainment**: Revenues increased by 6% to $242.5 million, with adjusted operating income surging 50% to $57.9 million. The company is well-positioned for continued growth with diverse revenue streams and strong advance sales for upcoming events [25][27]
Lottery.com Appoints Marc Bircham to Executive Director
Globenewswire· 2025-05-13 18:42
Marc Bircham Marc Bircham is the newest director for Lottery.com Inc. FORT WORTH, Texas, May 13, 2025 (GLOBE NEWSWIRE) -- Lottery.com Inc. (Nasdaq: LTRY, LTRYW) (“Lottery.com” or the “Company”), a leading technology company in digital lottery, sports and entertainment, announces the appointment of Marc Bircham to its Board of Directors as an Executive Director. Currently serving as Director of Sports.com since March 2024, Bircham has played an instrumental role in advancing the Company’s expansion into ...
中美经贸传来重磅利好!棉花期货应声大涨,美棉种植前景蒙上阴影
Hua Xia Shi Bao· 2025-05-13 00:27
"中美经贸高层会谈5月10日至11日在瑞士日内瓦举行,中方牵头人表示双方达成重要共识,并于当日发布了联合 声明。由于此次会谈结果超出市场预期,有利于中国纺服出口的恢复,短期内棉花期货价格有望迎来反弹。"中信 建投期货分析师陈家谊接受《华夏时报》记者采访时表示。 中美互降关税利好棉花 5月12日,新华社发布中美日内瓦经贸会谈联合声明,美国将修改2025年4月2日第14257号行政令中规定的对中国 商品(包括香港特别行政区和澳门特别行政区商品)加征的从价关税,其中,24%的关税在初始的90天内暂停实 施,同时保留按该行政令的规定对这些商品加征剩余10%的关税。与此同时,美国取消根据2025年4月8日第14259 号行政令和2025年4月9日第14266号行政令对这些商品的加征关税。 华夏时报(www.chinatimes.net.cn)记者 叶青 北京报道 受中美经贸关系缓和影响,大宗商品市场重拾乐观情绪,其中郑棉期货价格走势尤为强劲。棉花期货主力2509合 约早盘高开高走,一度刷新一个月来高位,日内涨幅为2.44%。棉纱期货价格同样走强,涨幅为1.61%。5月12日 夜盘开盘,棉花期货继续大涨,截至记者发稿时, ...
摩根大通:先进封装-解决半导体性能瓶颈
摩根· 2025-05-12 03:14
J P M O R G A N Europe Equity Research 09 May 2025 First Principles - Advanced packaging European Tech Hardware & Payments Sandeep Deshpande AC (44-20) 7134-5276 sandeep.s.deshpande@jpmorgan.com J.P. Morgan Securities plc Craig A McDowell (44-20) 7742-4576 craig.mcdowell@jpmorgan.com J.P. Morgan Securities plc Anchal Sahu (91-22) 6157-3038 anchal.sahu@jpmchase.com J.P. Morgan India Private Limited Specialist Sales contact details: Scott Silver - Specialist Sales - European TMT (44-20) 7134-0412 scott.silver ...
Verisk Analytics: Rating Downgrade As Valuation Multiple Climbs
Seeking Alpha· 2025-05-09 07:00
My previous investment thought on Verisk Analytics (NASDAQ: VRSK ) was a buy rating because I believed the strong growth outlook could support the valuation premium, and the upside was attractive. The solid 1Q25 results validated my thesis, whichI focus on long-term investments while incorporating short-term shorts to uncover alpha opportunities. My investment approach revolves around bottom-up analysis, delving into the fundamental strengths and weaknesses of individual companies. My investment duration is ...