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Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Spotify Technology. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

Core Viewpoint - Nvidia's stock continues to decline following its earnings report, yet Wall Street analysts remain increasingly optimistic about the company's future prospects [1] Group 1: Earnings Performance - Nvidia reported earnings that fell short of market expectations, contributing to the stock's decline [1] - Despite the earnings miss, the company's revenue growth remains strong, indicating robust demand for its products [1] Group 2: Analyst Sentiment - Wall Street analysts have raised their price targets for Nvidia, reflecting a more positive outlook on the company's long-term growth potential [1] - The overall sentiment among analysts is that Nvidia is well-positioned to benefit from trends in artificial intelligence and data centers [1]

Core Insights - The article discusses the investment positions and recommendations of The Motley Fool, specifically highlighting its stance on Celsius [1] Company Analysis - The Motley Fool has positions in and recommends Celsius, indicating a positive outlook on the company's stock performance [1] - Parkev Tatevosian, CFA, is affiliated with The Motley Fool, suggesting that his insights may be influenced by the company's investment strategies [1]

Group 1 - Autodesk (ADSK) is nearing a key technical support level, attracting investor interest for potential buying opportunities, supported by strong fundamentals and steady demand for its design and engineering software [2][3] - The stock is currently trading within a support zone of $282.32 to $312.04, where it has historically rebounded, with an average peak return of 15.1% observed over the last 10 years [3] - Autodesk has shown consistent revenue growth of 13.8% over the last twelve months (LTM) and an average of 11.7% over the past three years, with a free cash flow margin of nearly 28.0% and an operating margin of 22.9% LTM [6] Group 2 - Autodesk's stock has experienced significant declines during major market downturns, including a 64% drop during the Dot-Com bubble and a nearly 77% decline during the Global Financial Crisis, as well as a 52% decline due to the inflation shock of 2022 [7] - The stock is currently trading at a price-to-earnings (PE) multiple of 60.7, indicating a high valuation relative to earnings [6] - Despite robust fundamentals, Autodesk remains vulnerable to sell-offs during periods of market turmoil, as well as declines triggered by earnings releases or business updates [8]

Core Viewpoint - Celsius experienced a significant stock selloff, with shares dropping nearly 8% after a 25% decline the previous day, despite reporting strong third-quarter results. Analysts suggest that the selloff may be overdone, given the company's positive long-term growth outlook [2][6][8]. Financial Performance - For the third quarter, Celsius reported a total revenue increase of 173% year-over-year, with Alani Nu sales growing by 114% and Celsius brand retail sales up by 13% [5][6]. - The company's market share rose to 21%, up from 10% two years ago, indicating substantial growth in its retail presence [5]. Strategic Moves - Celsius has expanded its portfolio by acquiring Alani Nu in April and Rockstar Energy in August, enhancing its market position [4]. - The transition of Alani Nu's distribution to PepsiCo is set to begin in December, which may introduce short-term volatility in inventory and logistics costs [7][9]. Analyst Perspectives - Analysts from TD Cowen, Morgan Stanley, and Roth Capital view the current stock selloff as a temporary issue, with price targets set at $55, $64, and $70 respectively, indicating confidence in the company's long-term growth potential [9][10][12]. - Deutsche Bank's analyst noted that while there may be short-term distortions in inventory and shipment timing, consumption trends remain strong, suggesting a positive outlook for the brand [11].

Core Viewpoint - Freeport-McMoRan has revised its full-year and 2026 sales expectations due to a significant incident at its Grasberg Block Cave mine in Indonesia, leading to a 22% drop in stock price over two days in late September before a partial recovery [1] Group 1: Incident Details - A fatal incident occurred on September 8 at the Grasberg Block Cave, resulting in a sudden rush of 800,000 tons of wet material entering the mine, affecting multiple levels [2] - The incident resulted in the death of seven workers and is critical as the GBC mine is a key part of Freeport's operations, with Indonesia being the lowest cost region for production and delivery [3] Group 2: Impact on Production and Revenue - The reduction in output from GBC will significantly impact the company's revenue, as Indonesia was expected to provide 39% of Freeport's total mining production in 2025 [4] - The GBC ore body represents 50% of PT Freeport Indonesia's estimated proven and probable reserves and approximately 70% of its previously forecast copper and gold production through 2029 [5] Group 3: Production Estimates and Future Outlook - The incident damaged infrastructure necessary for production in other blocks, with management planning to restart operations in two unaffected mines in Q4 2025, followed by a phased restart of three GBC production blocks [6] - There is a projected 4% reduction in third-quarter copper sales compared to previous estimates, with PTFI's production in 2026 potentially being approximately 35% lower than pre-incident estimates [8]

Core Insights - The article discusses the investment positions of Parkev Tatevosian, CFA, and mentions that The Motley Fool has positions in and recommends Netflix [1] Company Analysis - Parkev Tatevosian has no position in any of the stocks mentioned [1] - The Motley Fool has a disclosure policy regarding its investment positions [1] - The Motley Fool may compensate affiliates like Parkev Tatevosian for promoting its services [1]

Group 1 - The article discusses the investment positions of Parkev Tatevosian, CFA, in Pinterest, indicating a personal stake in the company [1] - The Motley Fool, a financial advisory service, also holds positions in Pinterest and recommends the stock, suggesting a positive outlook on the company's performance [1] - There is a disclosure policy mentioned, indicating potential compensation for promoting Pinterest, which may influence the opinions expressed [1]

Core Viewpoint - American Express Company is facing scrutiny regarding its growth pace and leadership, yet it recently reached an all-time high stock price, indicating potential resilience in the market [1][2]. Company Overview - American Express provides a range of financial services including credit and charge cards, banking products, and network services, as well as travel, lifestyle, and expense management offerings [2]. - The company also offers merchant processing, fraud prevention, loyalty programs, and airport lounge services [2]. Recent Performance - In a recent earnings report, American Express delivered strong quarterly results, although the stock price fell by $7 or 2.3% following the announcement, with an additional decline of 1.6% the next day [2]. - Despite the stock's recent downturn, there is a belief that this could represent a good buying opportunity, contingent on further analysis of the stock's value [2]. Credit Quality - The company has shown impressive performance in terms of credit quality, which is a significant positive aspect highlighted in the recent quarter [2].