In hindsight we'll look at this period saying: Shit, I should have bought more #Altcoins.$SUI is providing such a case.Why?- It's relatively far away from the 20-Week MA, which provides a clear picture that it's probably trending back to the mean price in the coming period --> undervaluation. The previous case in Mar/Apr of 2025 gave a 100%+ return shortly after.- The higher timeframe support is clear and should be holding up as people reference this area as an area to be getting positioned.Why should peopl ...

Core Insights - The article emphasizes the undervaluation of Las Vegas Sands (NYSE: LVS) and highlights a recent positive performance following Q3 results, particularly noting the strong revenue from its Singapore property, which generated $1.44 billion [1]. Company Analysis - Las Vegas Sands has shown a significant revenue performance in Q3, indicating its potential as a valuable investment opportunity [1]. - The Singapore property is a key driver of revenue, showcasing the company's strong operational capabilities in the gaming sector [1]. Industry Context - The article suggests a broader trend in the casino and gaming sector, where companies like Las Vegas Sands are positioned to capitalize on market opportunities, particularly in regions like Singapore [1].

Core Insights - Alcoa Corp. has shown significant improvement in its quality ranking, moving into the top 10th percentile among peers, indicating strong operational efficiency and financial health [1][2] Group 1: Quality Score Improvement - Alcoa's quality score increased from 88.85 to 91.20, reflecting a 2.35-point improvement, which highlights enhanced operational efficiency amid market challenges [2] - The achievement of joining the top 10% of peers is timely for Alcoa, as it supplies critical lightweight alloys to major companies like Ford and RTX Corp. [3] Group 2: Market Position and Growth Drivers - Recent disruptions in the industry, such as a fire at Novelis' plant that affected 40% of U.S. automaker aluminum sheets, have positioned Alcoa as a reliable supplier, allowing it to capture greater market share [4] - Ford is increasingly relying on Alcoa to mitigate shortages for its popular F-150 and SUVs, further solidifying Alcoa's market position [4] Group 3: Financial Metrics and Valuation - Alcoa's quality score reflects superior profitability metrics and fundamental strength compared to competitors, with a value score at the 89.13th percentile indicating potential undervaluation [5] - The growth score of 72.03 suggests steady earnings and revenue expansion, while a momentum score of 58.63 indicates building price strength [6] Group 4: Stock Performance - Alcoa shares ended 1.84% higher on Thursday but saw a decline of 1.21% in after-hours trading, with a year-to-date decrease of 2.26% and a 7.98% decline over the year [7]

Core Insights - The article provides a comprehensive comparison of Microsoft against its key competitors in the Software industry, focusing on financial metrics, market position, and growth prospects to identify investment opportunities and risks [1] Company Overview - Microsoft develops and licenses consumer and enterprise software, known for its Windows operating systems and Office productivity suite, organized into three segments: productivity and business processes, intelligence cloud, and more personal computing [2] Financial Metrics Comparison - Microsoft has a Price to Earnings (P/E) ratio of 37.81, which is below the industry average by 0.31x, indicating potential undervaluation [5] - The Price to Book (P/B) ratio for Microsoft is 11.16, significantly below the industry average by 0.8x, suggesting untapped growth prospects [5] - Microsoft's Price to Sales (P/S) ratio is 13.67, which is 0.76x the industry average, indicating possible undervaluation based on sales performance [5] - The company has a Return on Equity (ROE) of 8.19%, which is 1.13% above the industry average, demonstrating efficient use of equity to generate profits [5] - Microsoft’s Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) stands at $44.43 billion, which is 56.96x above the industry average, indicating stronger profitability [5] - The gross profit for Microsoft is $52.43 billion, indicating 34.72x above the industry average, showcasing higher earnings from core operations [5] - The revenue growth rate for Microsoft is 18.1%, significantly lower than the industry average of 64.8%, indicating potential concerns regarding sales performance [5] Debt-to-Equity Ratio - Microsoft has a lower debt-to-equity (D/E) ratio of 0.18 compared to its top 4 peers, suggesting a more favorable balance between debt and equity, which is perceived positively by investors [10] - The D/E ratio is a critical measure of financial leverage, aiding in the evaluation of a company's financial health and risk profile [7]

Core Thesis - Biogen Inc. is viewed as undervalued with a strong potential for growth driven by its Alzheimer's drug lecanemab and a solid multiple sclerosis franchise [2][4]. Financial Performance - As of September 18th, Biogen's share price was $143.81, with trailing and forward P/E ratios of 13.86 and 9.04 respectively [1]. - The consensus for Q2 revenue is $2.65 billion, reflecting a 3% year-over-year decline, with expected EPS of $3.20 [2]. - Recent real-world data indicated a 25% reduction in hospitalizations, which may lead to an FDA label expansion and increased drug uptake [2]. Pipeline and R&D - Biogen's pipeline includes therapies for spinal muscular atrophy (SMA) and synuclein-targeting Parkinson's, providing multiple opportunities through 2027 [3]. - The company has a strong balance sheet with $10 billion in cash and $6 billion in debt, allowing for significant R&D investment, buybacks, or M&A activities [3]. Technical Analysis - The stock has shown resilience, bouncing off a support level of $125 and currently trading just below the 100-day SMA of $129 [3]. - Resistance levels are identified between $132 and $136, with the stock positioned for a potential post-earnings movement [3]. Investment Scenarios - Potential upside for the stock is projected between $138 and $145 if earnings exceed expectations, while downside risk is noted between $118 and $122 if multiple sclerosis sales underperform [4]. - A suggested entry point for investors is around $128 to $130, with strategies to scale into strength above $132 or to add on pullbacks [4].

Market Timing & Cycle Analysis - The company avoids timing the market peaks [1] - The current market cycle differs from previous cycles [1] Altcoin Valuation - Altcoins are considered significantly undervalued [1] Risk Management - Investment decisions are based on cycle development and risk parameters [1]

Market Trends & Opportunities - SPX and NASDAQ are consistently reaching new All-Time Highs (ATHs) [1] - Gold is consistently reaching new All-Time Highs (ATHs) [1] - Traditional Finance (TradFi) players are aggressively entering the crypto space and integrating it into the $100 trillion+ global financial system [1] - The US President and inner circle are actively promoting and launching crypto initiatives [1] - Crypto is currently lagging behind recent M2 money supply ATHs [1] - DXY made new lows [2] Crypto Undervaluation & Potential - Gold's market capitalization is $245 trillion while crypto's is $38 trillion, indicating significant undervaluation for crypto [1] - Many altcoins and memecoins have already decreased by 60-90% [1] - Crypto is poised for an aggressively explosive upside move in the remainder of the year [1] - The Risk/Reward (R/R) ratio is overwhelmingly skewed to the upside [1] Monetary Policy - A Federal Reserve (FED) rate cut in September is highly probable, with further cuts anticipated later in the year [2]

Economic Pressure - Economists and former officials in the US and Europe are advocating for China to appreciate the yuan [1] - Prolonged undervaluation of the yuan could intensify trade tensions [1] - Undervaluation may also distort China's economic growth model [1]

Core Viewpoint - CNBC's Jim Cramer believes Uber Technologies could see its stock price more than double to $200, calling it a "cash flow juggernaut" and encouraging investors to buy more shares at current levels [1][2]. Group 1: Stock Performance - At the time of Cramer's remarks, Uber's stock was trading at $89.94, but it has since declined to $87.70, representing a decrease of approximately 2.5% [2]. - Cramer's price target of $200 would more than double Uber's current valuation, significantly exceeding Wall Street's most optimistic estimates [3]. Group 2: Analyst Opinions - Wells Fargo analyst Ken Gawrelski raised his price target for Uber from $100 to $120, maintaining an Overweight rating, which is still $80 below Cramer's prediction [3]. Group 3: Business Performance - Uber has experienced a 48% increase in stock value over the past year, driven by strong cash flow growth and ongoing expansion across its various business lines, including ridesharing, food and retail delivery, and freight logistics [4]. - Cramer's forecast suggests that investors may be underestimating Uber's potential to convert its operational strengths into long-term equity gains [4].

Exchange Rate Analysis - The report suggests the Taiwanese dollar is significantly undervalued against the US dollar [1] - The report provides a guide to exchange-rate distortions for various currencies [1]