Let's talk about Santa’s Naughty and Nice list for this Christmas.And no, I'm not talking about your Uncle Frank who brings deviled eggs to every family dinner, or that one cousin who still owes you 50 bucks.I'm talking about stocks. The stocks handing out profits like candy canes – and the ones you want to avoid like a regifted fruitcake.The stocks that are showing every sign of being massive winners next year, and the ones you need to sell right away.The Naughty ListThese are the stocks where options pric ...

Key Takeaways LYFT posted Q3 gross bookings of $4.8B, up 16% YoY, marking its 18th straight quarter of double-digit growth. Growth was fueled by a record 28.7M active riders and 248.8M rides, both up double digits year over year.Q4 gross bookings are projected to rise 17-20% YoY, driven by service levels and expanded market presence.Lyft (LYFT) , the San Francisco-based ridesharing company, continues to benefit from a steady rise in gross bookings. This improvement is largely driven by an expanding active r ...

Key Takeaways UBER posted strong third-quarter results and forecasts up to $53.75B in Q4 bookings, up 17-21% YoY.UBER is scaling robotaxi services via WeRide and Avride, avoiding in-house AV development costs.GRAB eyes AV expansion with Ai.R in Singapore but lags UBER in earnings consistency and capital returns.Uber Technologies (UBER) and Grab (GRAB) are both major players in ride-hailing and each has transformed transportation through ride-sharing-based business models.That said, their footprints and stra ...

Core Insights - Marvell's stock is currently trading around $100, with a price-to-earnings ratio of approximately 29 times analysts' earnings expectations for the next year, indicating strong growth potential in the mid-20% range for the upcoming year [1][3] - The company announced the acquisition of Celestial AI, a pre-revenue startup specializing in photonics, which is expected to enhance Marvell's networking chip business and contribute to a projected $1 billion run rate within three years [2] - Marvell's fourth-quarter guidance suggests a 42% revenue growth for the full year, with total revenue anticipated to exceed $8 billion, and management expects over 20% growth next year, aiming for $10 billion in revenue [3][4] Company Developments - Marvell is making significant strides in the artificial intelligence (AI) sector, designing networking chips and custom AI accelerators, with major clients including Microsoft and Amazon [4] - The acquisition of Celestial AI is expected to integrate new technology into Marvell's optical interconnect chips and custom AI accelerators, enhancing performance [2] - The company has reported strong results from its custom AI chip business, with expectations for continued growth driven by the production ramp-up of Microsoft's next-generation Maia chip [3] Market Position - Despite many stocks becoming expensive, Marvell is highlighted as a strong growth stock with attractive valuations, making it a compelling investment opportunity [1][5] - The S&P 500 has shown significant growth, with a 16.5% increase through the first 11 months of 2025, indicating a favorable market environment for growth stocks like Marvell [6]

Core Insights - The discussion centers around the performance of healthcare stocks, AI and tech trades, and the concept of monopolies in the market [2][4][12] - The current US unemployment rate stands at 4.4%, the highest in four years, but still below the pre-pandemic average of 5.9% [3][29] - The potential for a recession in 2026 is debated, with emphasis on the importance of companies with strong margins and growth potential [30][32] Group 1: Market Performance and Trends - The S&P 500 has seen a 15% increase this year, driven by strong earnings and low unemployment [5][6] - Optimism for the market in 2026 is reflected in rising S&P 500 targets, with Deutsche Bank predicting levels as high as 8,000 [7] - The concept of operating leverage is highlighted, with Uber being used as an example of a company that has transitioned from a cash burner to generating significant free cash flow [23][26] Group 2: Monopolies and Competitive Advantages - The term "monopoly" is defined as a market condition where one company dominates with little competition, allowing for price-setting power [9][10] - Companies like Nvidia, Microsoft, and Google are cited as examples of monopolistic businesses that have historically outperformed their competitors [12][14] - The discussion includes the implications of antitrust cases, with Google recently winning a significant case, which may have been factored into its stock price [12][13] Group 3: Investment Strategies - The focus is on identifying companies with high returns on invested capital (ROIC) and improving margins, which can be classified as monopolies or oligopolies [21][22] - The importance of investing in sectors like aerospace and defense is emphasized, particularly in companies that provide essential parts or services [34] - The healthcare sector is highlighted for its potential, with companies that facilitate drug development being seen as strong investment opportunities [38] Group 4: Economic Outlook - The potential for a "closet recession" is discussed, where GDP growth does not exceed inflation rates, indicating underlying economic weakness [30][32] - The impact of inflation on different economic segments is noted, with high wage earners benefiting more than lower wage earners [28] - The need for investors to focus on companies with durable cash flows and strong growth prospects is emphasized, especially in uncertain economic conditions [56]

Environmental Concerns - Delhi and Mumbai face pollution issues [1] Company Performance - Ola is experiencing deepening woes [1]

Key TakeawaysThe Kremlin stated it is "premature" to discuss a peace deal in Ukraine in the near future, indicating ongoing geopolitical uncertainty.Technology stocks saw mixed performance, with Nvidia (NVDA) shares falling 1.4% while Alphabet (GOOGL) rose 1.6%.Didi Global (DIDI) reported a net income of $212 million for its September quarter, signaling a strong financial rebound.Bitcoin mining activity has reportedly rebounded in China, defying the government's 2021 ban on cryptocurrency mining.Global fina ...

Core Insights - Bill Ackman, a billionaire investor, is known for his aggressive investment strategy, particularly in a limited number of companies, achieving significant profits from stocks like Chipotle and Alphabet [1] - Currently, Uber is a key focus for Ackman, who holds a substantial position in the company, making it the largest holding in his portfolio despite a slight reduction in Q3 [2][4] Company Performance - Uber generated nearly $38 billion in revenue in the first nine months of 2025, marking an 18% increase year-over-year, with mobility revenue also rising by 18% and delivery revenue increasing by 24% [6] - The company managed to limit cost growth to 13%, resulting in a net income of approximately $9.8 billion for the same period, a significant increase from $3.0 billion in 2024 [7] - A one-time income tax benefit of $4.3 billion contributed to the profit increase, but even without this, Uber's profits showed substantial growth [8] Stock Valuation - Uber's stock has appreciated nearly 40% over the past year, despite recent market sell-offs [8] - The current market capitalization of Uber is $174 billion, with a P/E ratio of 11 and a forward P/E of 13, indicating a potentially undervalued stock [9][10] - The forward one-year P/E ratio stands at 20, suggesting that Uber stock may be an underappreciated value, similar to Ackman's previous successful investments [10] Investment Considerations - While Ackman's investment in Uber may not be a direct buy signal for all investors, the company's strong market position in mobility and delivery, along with the potential for autonomous driving revenue, presents a compelling case for investment [5][11] - The low valuation of Uber is likely a significant factor in Ackman's interest, indicating that it may still be an opportune time for long-term investors to consider the stock [12]

Core Insights - Uber Technologies has launched Uber Ski, a seasonal travel service aimed at facilitating travel to mountain destinations during winter, available until the end of March [1][10] Service Features - Uber Ski allows reservations for vehicles accommodating up to four passengers and their gear, with bookings available up to 90 days in advance [2] - The service is operational in major winter destinations across the U.S., France, Switzerland, and Canada, providing a hassle-free way to access ski slopes [2] - A partnership with Vail Resorts enables users to purchase Epic Passes directly through the Uber app, enhancing travel planning [3][10] Epic Pass Details - The Epic Pass offers unlimited access to premier resorts worldwide, including locations like Vail, Breckenridge, and Whistler Blackcomb [4] - For short-term skiers, Epic 1-7 Day Passes provide savings of up to 65% on lift tickets, along with additional discounts on dining and rentals [5] Strategic Implications - The introduction of Uber Ski is seen as a strategic move to enhance customer loyalty and engagement during the winter travel season [6] Financial Performance - Uber's shares have increased by 50.6% year-to-date, outperforming the Zacks Internet-Services industry's growth of 47.5% [7] - The company trades at a 12-month forward price-to-sales ratio of 3.22X, which is considered inexpensive relative to its industry, though pricier compared to Lyft [10] Earnings Estimates - The Zacks Consensus Estimate for Uber's earnings has seen upward revisions over the past 60 days for the third quarter, fourth quarter, and full years 2025 and 2026 [13][14]

Core Insights - Uber Technologies has pursued aggressive global expansion and diversification beyond ride-sharing, establishing significant revenue streams through Uber Eats and Uber Freight, aiming to create a comprehensive transportation and delivery ecosystem [1] - Lyft has adopted a concentrated strategy focused primarily on ride-sharing within the United States, limiting its exposure to faster-growing markets like delivery and international operations [2] Uber's Performance - Uber reported strong third-quarter 2025 results, with earnings per share of $3.11 exceeding the Zacks Consensus Estimate of 67 cents, and total revenues of $13.46 billion surpassing the estimate of $13.26 billion, reflecting a 20.4% year-over-year increase [4] - The company maintained an excellent earnings surprise record, having outperformed the Zacks Consensus Estimate in the past four quarters with an average beat exceeding 200% [5] - Despite the strong performance, Uber's shares declined post-earnings due to soft EBITDA guidance for the fourth quarter, with management projecting adjusted EBITDA between $2.41 billion and $2.51 billion [6][7] Lyft's Performance - Lyft's third-quarter 2025 results showed revenues of $1.68 billion and adjusted EPS of 26 cents, both missing estimates, while gross bookings rose 18% year-over-year to $4.8 billion, marking the 18th consecutive quarter of double-digit growth [9][12][14] - Lyft's partnership with Curb has positively impacted its market momentum, leading to double-digit gains since the earnings release [15] - The company expects fourth-quarter gross bookings in the range of $5.01 billion to $5.13 billion, indicating 17-20% growth from the previous year [14] Valuation Comparison - Lyft is trading at a forward sales multiple of 1.26X, which is more favorable compared to Uber's 3.22X, indicating a better valuation picture for Lyft [19] - Lyft's recent performance and strategic partnerships place it on a more solid footing than Uber, which faces challenges with its EBITDA guidance and concerns over the profitability of autonomous vehicles [20] Investment Outlook - Based on the analysis, Lyft is positioned as a stronger investment opportunity compared to Uber, currently holding a Zacks Rank 2 (Buy) while Uber holds a Zacks Rank 3 (Hold) [21]