Per my May article , Nvidia Corporation ( NVDA ) is better prepared for the future than competitors. The fiscal Q2 '26 and Q3 '26 numbers have come out since then, and theyI'm an individual investor heavily influenced by Warren Buffett and Charlie Munger. Munger's 1994 USC Business School Speech is something I think about a lot: Over the long term, it's hard for a stock to earn a much better return than the business which underlies it earns. If the business earns 6% on capital over 40 years and you hold it ...

Market Analysis by covering: Lithium Americas Corp. Read 's Market Analysis on Investing.com ...

Group 1 - The core investment thesis for Nature's Sunshine (NATR) is that its autoship program and focus on Asian markets are contributing to an increased long-term growth rate [1] - Nature's Sunshine has recently reported strong financial performance, indicating the effectiveness of its strategic initiatives [1]

Core Insights - Upwork (UPWK) is being explored as a potential platform for freelance work, indicating interest in the gig economy and its opportunities for users [1]. Company Overview - Upwork is recognized as a significant player in the freelance marketplace, attracting users who seek flexible work arrangements [1]. Investment Perspective - The investment approach highlighted focuses on identifying high-quality businesses that are reasonably priced, emphasizing long-term holding strategies [1]. - Key factors for investment consideration include management alignment, competitive advantages, and strong financial metrics such as high returns on capital and growing margins [1].

Core Viewpoint - Netflix is implementing a 10-for-1 forward stock split effective November 17, which may attract new investors and facilitate investment strategies involving options [1][2] Group 1: Stock Split Impact - This is Netflix's first stock split in over a decade, with the last occurring in 2015, and stock splits often lead to a rise in stock price due to increased accessibility for investors [2] - Investors are encouraged to focus on long-term metrics rather than short-term gains associated with stock splits [2][11] Group 2: Revenue Growth - Netflix's revenue growth is accelerating, with a 17.2% year-over-year increase in Q3, marking its best growth rate since Q3 2023 [5] - Management projects a 16.7% year-over-year growth for Q4, indicating effective monetization strategies and audience expansion [5] Group 3: Regional Performance - Netflix shows impressive performance across all regions, including the U.S. and Canada (17% growth, $5.1 billion revenue) and EMEA (18% growth, $3.7 billion revenue) [6][7] - The U.S. and Canada represent the largest revenue share, but international markets are crucial for long-term success [7] Group 4: Valuation - Netflix's valuation is considered reasonable compared to other big-tech stocks, trading at 34 times next year's earnings, which is lower than some consumer staples like Costco [8][10] - The service is viewed as a potential consumer staple, likely to retain subscribers even during economic downturns due to its affordable entertainment value [10] Group 5: Investment Timing - Buying Netflix stock before the November 17 split is seen as a strategy to capitalize on investor enthusiasm, although the stock is expected to appreciate regardless of the split [11]

Core Viewpoint - Horizon Kinetics LLC is an independently owned investment boutique that emphasizes a long-term, contrarian, fundamental value investment philosophy established over 26 years ago [1] Company Overview - Horizon Kinetics was formed in May 2011 and is the parent company of Horizon Asset Management LLC, Kinetics Asset Management LLC, and Kinetics Advisers, LLC, along with various affiliates [1] - The company has over 70 employees and operates primarily from New York City and White Plains, New York [1] Investment Philosophy - The firm believes that a short-term investment approach leads to sub-optimal long-term returns and advocates for extending investment time horizons to leverage the power of compounding [1] - Horizon Kinetics employs independent, fundamental research to drive its investment strategies, often taking contrarian views to capitalize on the marketplace's short-term focus [1] Research Approach - Publishing research has been fundamental to the investment process since Horizon's inception in 1994, with a focus on framing investment ideas in writing to mitigate behavioral finance errors [1] - The research team consists of fifteen analysts producing six different reports for the institutional investment community [1] Investment Strategies - Horizon Kinetics offers separately managed accounts, mutual funds, and alternative investment products for both individual and institutional investors, including Kinetics Mutual Funds, Inc. [1] - The company aims for absolute returns and constructs concentrated portfolios based on explicit research and broad investment guidelines, avoiding attempts to track any benchmark or index [1] - The independent investment process seeks to deliver superior risk-adjusted returns that are generally less correlated with peers, making its strategies potentially attractive for broader asset allocations [1]

Group 1 - Nasdaq, Inc. (NASDAQ: NDAQ) reported impressive quarterly results, demonstrating the company's ability to meet and exceed its promises [1] - The focus is on identifying high-quality companies with a market capitalization of less than $10 billion, which present significant growth opportunities [1] - The ideal target companies should show a long-term capability of capital compounding with a high compound annual growth rate, potentially delivering tenfold returns or more [1] Group 2 - A conservative investment strategy is primarily adopted, with occasional pursuits of opportunities that offer a favorable risk-reward ratio [1] - The approach emphasizes maintaining a long-term perspective to achieve higher returns compared to market indices in a rapidly changing investment landscape [1]

Nasdaq, Inc. (NASDAQ: NDAQ ) presented its latest quarterly results this morning. And I must say that I am impressed, as they show that Nasdaq has not only kept its promises but has evenMy primary area of concentration will be on identifying companies of exceptional caliber, with a proven ability to reinvest capital for impressive returns. Targeting those with a market capitalization of less than $10 billion, affords ample opportunities for growth. The ideal scenario is for these companies to demonstrate a ...

Core Insights - Neuberger Berman was established in 1939 with the primary goal of delivering compelling long-term investment results for clients [1] - The firm operates with a culture focused on deep fundamental research, investment insight, and continuous innovation [1] - Neuberger Berman manages a diverse range of investment strategies including equity, fixed income, private equity, and hedge funds [1] Company Overview - The firm has a global presence with offices in 39 cities across 26 countries [1] - Neuberger Berman employs 763 investment professionals and a total of 2,850 employees [1] - The company has achieved high retention rates among senior investment staff and has been recognized in the Pensions & Investments "Best Places to Work in Money Management" survey since 2014 [1] Investment Philosophy - As a private, independent, employee-owned investment manager, Neuberger Berman is aligned with the long-term interests of clients [1] - The firm has no external parent or public shareholders, allowing it to focus solely on its core mission [1] - Employee compensation is directly linked to team and firm strategies, fostering a collaborative investment approach [1] Financial Metrics - As of June 30, 2025, Neuberger Berman manages $538 billion in assets [1]

Walmart - Walmart is known for its ultra-low prices and has maintained a long-standing business model focused on cost reduction [3] - The company has invested heavily in technology to enhance customer experience, offering services like same-day pickup and a subscription service called Walmart+ [4] - In the fiscal second quarter, Walmart's U.S. same-store sales, excluding gasoline, grew by 4.6%, with traffic contributing 1.5 percentage points to this growth [5] - Adjusted operating income for the quarter increased by 0.4% to $8 billion, despite challenges from higher costs associated with the acquired VIZIO business [6] - Management projects an operating profit increase of 3.5% to 5.5% for the year, accounting for drags from VIZIO and a leap year effect from the previous year [8] Lululemon Athletica - Lululemon specializes in designing and selling athletic apparel, footwear, and accessories, with a significant portion of sales (63% in 2024) coming from women [9] - The company is currently focused on reigniting revenue growth after facing challenges in the sportswear market [7]