FWIW the better comp for Aster is onchain BNB than HYPE.Large fundamental differences.Also much more interesting from a valuation perspective ...

Group 1 - The article discusses the recent upgrade of Wingstop (WING) stock to a "buy" rating, indicating that investor pessimism has been excessive [1] - The author highlights the investment strategy of a family office fund led by Amrita, focusing on sustainable, growth-driven companies that aim to maximize shareholder equity [1] - Amrita's background includes experience in high-growth supply-chain start-ups and venture capital, where she successfully grew user acquisition during the pandemic [1] Group 2 - The article emphasizes the importance of democratizing financial literacy and simplifying complex macroeconomic concepts for better understanding [1] - Amrita's newsletter, The Pragmatic Optimist, has been recognized as a top finance newsletter, showcasing her expertise in portfolio strategy and valuation [1]

BREAKING: Elon Musk's xAI raising $10 billion at $200 billion valuation: sources https://t.co/JpEwAQD4HQ ...

Industry Overview - The Zacks Oil-Energy sector is crucial for the global economy, providing essential energy for various industries including transportation and manufacturing [1] - Despite the rise of renewable energy, oil and gas remain vital due to their energy density and established infrastructure [1] Company Profiles - Devon Energy Corporation (DVN) is a leading independent oil and natural gas exploration and production company in the U.S., focusing on a diversified multi-basin portfolio, particularly in the Permian Basin [2] - Occidental Petroleum Corporation (OXY) operates globally with integrated upstream and midstream operations, emphasizing its resources in the Permian Basin [3] Earnings Growth Prospects - The Zacks Consensus Estimate for DVN's 2025 earnings indicates a decline of 15.98%, with a projected growth of 4.05% in 2026 [5] - OXY's 2025 earnings are expected to decline by 34.68%, with a slight growth of 1.68% anticipated in 2026 [8] Financial Metrics - Devon Energy has a return on equity (ROE) of 18.59%, higher than OXY's 13.78% and the sector's average of 15.07% [13] - Devon's debt to capital ratio is 35.44%, compared to Occidental's 39.22%, indicating a more conservative debt management strategy [12] Valuation - Devon Energy is currently trading at a trailing 12-month EV/EBITDA of 3.82X, which is lower than Occidental's 5.55X, suggesting a cheaper valuation for Devon [14] Dividend Yield - Devon Energy offers a dividend yield of 2.71%, having raised its dividend nine times in the past five years, while Occidental's yield is 2.03% with four increases in the same period [16] Hedging Strategies - Devon Energy has hedged its 2025 production volumes to mitigate price fluctuations, whereas Occidental remains exposed to market prices without active commodity hedges [17] Capital Expenditure Plans - Devon plans to invest between $3.6 billion and $3.8 billion in 2025, while Occidental aims for investments between $7.1 billion and $7.3 billion [19] Price Performance - Over the past three months, Devon Energy's shares have increased by 2.1%, while Occidental Petroleum's shares have risen by 3.8% [20] Conclusion - Both Devon Energy and Occidental Petroleum hold a Zacks Rank of 3 (Hold), with Devon having a strategic advantage due to its focus on U.S.-centric assets, which helps mitigate geopolitical risks [23][24]

Private Market Valuation & Growth - The "Magnificent 7" private market companies' valuations have nearly doubled in the past year, reaching $12 trillion [1] - This growth almost triples that of their public market counterparts [1] - Since late 2022, the combined value of these companies has quadrupled from $264 billion [2] AI's Dominance - AI is identified as the defining force behind private market performance [2] - OpenAI and Anthropic have surpassed Stripe and DataBricks in valuation, highlighting AI's influence on private capital [2] - 19 AI firms in the Forge basket have raised $65 billion year-to-date [3] - This represents 77% of all private market capital raised [4] Investor Sentiment & Market Trends - Investor demand for AI exposure is intense [3] - Crossover funds are actively seeking AI exposure [4] - Median valuations across the broader private market are trending back toward pre-downturn levels following the 2022 pullback [4]

Just over a half an hour now till the opening bell on Wall Street. Joining us now on the markets, Matt Powers, president, managing partner of P Advisory Group. You don't think things are cheap either, uh Matt, you do point out that you know the big caps and the uh you know the seven that lead the way and there's 493 other ones.Um do do you think we're overvalued like David Ter. >> Yeah, good morning Joe. Thanks for happy Friday.Um, yeah. I mean, valuations are clearly stretched. They're high. They're frothy ...

What do you make of all four indices, the three major ones in the Russell hitting highs at the exact same time on the day after the Fed rate cut when the day of the rate cut the indices actually closed lower with the exception of the Russell I should say. Historically over this cycle particularly we have seen some very mixed results on the actual day of trading followed by sort of a decisive result. It was a strange SEP and I think that a lot of what happened on Wednesday's trading was trying to decipher so ...

We've got Michael Lansberg, chief investment officer of Lansburg Bennett, uh, private wealth management. And you were listening to what he said, Michael, and and looking at your notes. If the Fed does not continue, then that all bets are off with what he just said about not fighting the Fed. And your viewpoint is that the next inflation rate could be 3.15%, which would make this theoretically could make it a oneand done. And then you're not fighting the Fed. So, are you are you uncomfortable in the market l ...

Core Insights - Chipotle Mexican Grill and Texas Roadhouse have experienced stock declines, with Chipotle down approximately 35% year-to-date and Texas Roadhouse down 5% [2] - Despite negative market sentiment, both companies are expanding and maintaining strong brand loyalty [2] Chipotle Mexican Grill - Chipotle's Q2 revenue increased by 3% year-over-year to around $3.1 billion, but comparable restaurant sales fell by 4% due to a 5% decline in transactions [5] - The company opened 61 new restaurants in Q2, with plans for 315 to 345 openings in 2025, primarily featuring Chipotlanes [6] - Chipotle's stock trades at a price-to-earnings multiple of 35, which is higher than many full-service peers, and management has increased buyback authorization by $500 million [7][8] Texas Roadhouse - Texas Roadhouse reported a 12.7% increase in Q2 revenue to about $1.5 billion, with comparable sales rising by 5.8% and earnings per share growing by 4% to $1.86 [9] - The company is experiencing positive traffic across its brands and expects a 5% increase in its total restaurant base for 2025 [10][11] - Texas Roadhouse offers a dividend yield of approximately 1.7%, which adds to its attractiveness [11] Comparative Analysis - Texas Roadhouse shows a more favorable growth profile with rising comparable sales driven by traffic, while Chipotle is guiding for flat comparable sales [13] - The price-to-earnings multiple for Texas Roadhouse is in the mid-20s, significantly lower than Chipotle's mid-30s, making it a more attractive investment at current prices [13] - Both companies are investing in growth, but Texas Roadhouse's disciplined unit growth and positive traffic trends provide a stronger investment case [15]

StubHub IPO At $8.6 Billion Valuation. Learn Whether To Buy $STUB https://t.co/YlqT8MbAHZ https://t.co/mCcBm3tC68 ...