Group 1 - Disney's stock remains significantly below its peak despite the company's recovery since the lockdowns, indicating potential undervaluation [1] - The company possesses invaluable intellectual property and theme parks that contribute to its fundamental strength [1] Group 2 - The analyst has over 10 years of experience researching various companies across multiple sectors, including commodities and technology [1] - The analyst has transitioned from writing a blog to creating a value investing-focused YouTube channel, researching hundreds of companies [1] - The analyst expresses a preference for covering metals and mining stocks but is also comfortable with other industries such as consumer discretionary, REITs, and utilities [1]

Moretus Research delivers state-of-the-art, buy-side quality equity research for serious investors seeking clarity, conviction, and alpha. Focused on U.S. public markets, Moretus applies a structured, repeatable framework to identify companies with durable business models, mispriced cash flow potential, and intelligent capital allocation. Built on institutional standards, Moretus Research combines rigorous fundamental analysis with a high-signal, judgment-driven process—eschewing noise, narrative, and overl ...

Core Viewpoint - Several companies are significantly increasing their share buyback programs, collectively adding over $10 billion in repurchase capacity to the stock market, signaling a commitment to reward shareholders and potentially reduce outstanding shares [1]. Company Summaries Trump Media and Technology Group (DJT) - Announced a $400 million share buyback program, representing approximately 8.3% of its $4.8 billion market capitalization [2]. - The company raised $2.5 billion to create a large Bitcoin treasury, increasing its liquid assets to over $3 billion, despite generating under $4 million in revenues and having operating expenses exceeding $127 million [3]. Johnson Controls International (JCI) - Increased its share buyback authorization to $9 billion, totaling $10.1 billion in repurchase capacity, which is about 14.6% of its $69 billion market capitalization [6][7]. - Plans to return $5 billion in capital in the fourth quarter of fiscal 2025, potentially reducing its share count by around 7% and enhancing earnings per share [7]. Darden Restaurants (DRI) - Announced a $1 billion share buyback program, equating to just under 4% of its over $25 billion market capitalization, following a total return of approximately 17% in 2025 [9][10]. - Increased its quarterly dividend by 7.1%, with a solid indicated dividend yield of around 2.8%, one of the highest among U.S. restaurant stocks [10]. Broader Corporate Trend - The substantial buyback announcements from DJT, JCI, and DRI reflect a broader trend of companies returning capital to shareholders, whether to offset stock declines, reinforce confidence, or enhance earnings metrics [11]. - The end result of these buybacks is expected to be reduced share counts and potentially stronger shareholder returns, emphasizing the importance of execution speed and effectiveness in the coming quarters [12].

Meta has prevailed in a high-profile federal lawsuit claiming that it allegedly trained its powerful AI model, Llama, on a vast trove of copyrighted books — including President Donald Trump’s own “The Art of the Deal.”The lawsuit, filed two years ago by authors Richard Kadrey and Christopher Golden and comedian Sarah Silverman, claims the tech giant behind Facebook and Instagram used more than 190,000 copyrighted books without authorization or compensation.Among the titles reportedly used to train Meta’s la ...

Autohome Inc. (NYSE: ATHM ) recently reported investments in new AI tools and significant mobile user base growth. Given the expectations regarding the use of AI in the dealership industry, I believe that we could see significantLike the common kingfisher or Alcedo Atthis searches for small fish, I research small, and medium cap companies in Europe, the United States, and South America. You can find a common kingfisher in my profile.With close to 14 years in the financial industry, I worked for an equity re ...

Group 1 - Walt Disney Co's stock increased by 1.6% to $123.61 after Jefferies upgraded its rating to "buy" and raised the price target to $144 from $100, citing potential revenue from two new cruise ships exceeding $1 billion and limited risk of park slowdown in late 2025 [1] - The stock reached a two-year high of $124.69 and is on track for its sixth consecutive daily gain, building on a 24.3% increase in May, the best monthly performance since January 2023, and a 9.3% rise in June, with a total increase of 24.4% over the last 12 months [2] - Short-term options traders are exhibiting more bearish sentiment than usual, as indicated by the stock's Schaeffer's put/call open interest ratio ranking in the 84th percentile over the past year, suggesting that an unwinding of this pessimism could provide additional support for the shares [3] Group 2 - Options for Walt Disney Co are currently priced affordably, with a Schaeffer's Volatility Index (SVI) of 18% in the 1st percentile of its annual range, indicating low volatility expectations among options traders [4] - The Schaeffer's Volatility Scorecard (SVS) score of 97 out of 100 suggests that Disney has historically experienced larger-than-expected price swings, indicating potential for significant movement in the stock price [4]

President Trump says that he's found a buyer for Tik Tok's US operations, which he says are a group of wealthy people. Now, the president telling Fox News he'll reveal their identities in about two weeks, and the deal would likely need China's approval. Now, earlier this month, President Trump extended a deadline again for Tik Tok's Chinese parent company to sell the business or face a ban.Now, a deal had been in the works this spring, but China signaled it wouldn't approve it after the president hike tarif ...

Tinder to require new users in California to use facial recognition tech to verify their profiles | TechCrunch https://t.co/5TWsFd0KUh ...

Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potenti ...

Core Insights - Snap's stock rose 7% on June 27, 2025, due to positive comments on its direct response advertising, potentially allowing it to exceed earnings estimates for the quarter [2] - Despite the recent increase, Snap's stock is down 20% year-to-date, currently valued around $9, presenting a buying opportunity [2] - Snap's financial health shows moderate operating performance, with a focus on growth, profitability, financial stability, and downturn resilience [3] Valuation - Snap has a price-to-sales (P/S) ratio of 2.6, which is lower than the S&P 500's ratio of 3.1, indicating it is relatively inexpensive compared to the market [4] Revenue Growth - Snap's revenues have grown at an average rate of 9.4% over the past three years, outperforming the S&P 500's growth of 5.5% [7] - In the last 12 months, Snap's revenues increased by 16.4%, from $4.6 billion to $5.4 billion, compared to a 5.5% growth for the S&P 500 [7] - Quarterly revenues rose 14.4% to $1.6 billion from $1.4 billion year-over-year, again outperforming the S&P 500's 4.8% increase [7] Profitability - Snap's operating income over the last four quarters was -$787 million, resulting in an operating margin of -14.7%, which is significantly lower than most companies in the Trefis coverage universe [6][12] - The company's net income for the last four quarters was -$698 million, reflecting a net income margin of -13.0%, compared to 11.6% for the S&P 500 [12] Financial Stability - Snap's balance sheet appears robust, with total assets of $7.6 billion, including $3.2 billion in cash and cash equivalents, leading to a strong cash-to-assets ratio of 42.5% [8][12] - The company's debt stands at $4.2 billion, resulting in a debt-to-equity ratio of 30.0%, which is moderate compared to the S&P 500's 19.4% [12] Downturn Resilience - Snap's stock has underperformed the S&P 500 during recent downturns, indicating weak resilience in challenging market conditions [9][13] - The stock has experienced significant declines in the past, including a 90.7% drop from its peak in September 2021 to October 2022, compared to a 25.4% decline for the S&P 500 [13]