Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...

Core Viewpoint - Investors are advised to wait at least a year before investing in new IPOs due to their volatility and overvaluation during the transition from private to public markets [1] Company Overview - Coupang is a leading e-commerce company in South Korea, accounting for approximately 25% of the country's e-commerce market [5] - The company went public at around $50 per share in 2021 but saw its share price drop to $8 within 18 months, currently trading at about half of its IPO price [2] Growth and Market Position - Coupang has doubled its revenue over the past four years and has established itself as a cash-generating entity [2] - The company aims to provide best-in-class customer service, leveraging its first-mover advantage in the South Korean market [5] Customer Satisfaction and Services - Coupang has the highest customer satisfaction score among its peers in South Korea, according to the National Customer Satisfaction Index [8] - The company offers a wide range of services, including free grocery delivery, restaurant delivery, streaming media, and a membership program for under $6 a month [8][9] Logistics and Operational Efficiency - Coupang's logistics network is more efficient than those of similar retailers in other regions, allowing for services like dawn delivery and next-day delivery [6][7] - The company's streamlined operations position it well against competitors, enhancing customer satisfaction [7] Expansion and Growth Opportunities - Coupang acquired luxury goods e-commerce platform Farfetch for $500 million, which has since reached breakeven profitability and attracts 49 million monthly visitors [10][11] - The company is expanding into Taiwan, where it has seen a 23% quarter-over-quarter sales growth and launched its WOW membership program [12][13] Valuation Metrics - Coupang trades at 48 times free cash flow (FCF), primarily due to significant capital expenditures for growth [14][16] - If the company were to reduce its capital spending, its price-to-CFO ratio would be closer to 24, which is a discount compared to the S&P 500 average of 32 times FCF [16] Financial Performance - In Q1, Coupang reported an 11% increase in sales and a 9% increase in active customers, with improvements in gross and net profit margins [17]

Core Insights - Uber Technologies has established itself as the world leader in the crowdsourced ride-hailing industry since its inception in 2009 by Travis Kalanick [1] - The company has diversified its services beyond ride-hailing to include online food delivery, grocery, parcel delivery, and freight forwarding [1] Company Overview - Founded in 2009, Uber has expanded its business model significantly over the years [1] - The company operates in multiple sectors, showcasing its adaptability and growth potential in various markets [1] Investment Perspective - The article reflects a positive outlook on Uber's stock, indicating a beneficial long position held by the analyst [1]

Core Viewpoint - Maplebear (CART) is experiencing solid improvement in earnings estimates, which is likely to positively impact its stock price in the near term [1][2]. Earnings Estimates - The upward trend in earnings estimate revisions reflects growing analyst optimism regarding Maplebear's earnings prospects, which correlates strongly with stock price movements [2]. - For the current quarter, Maplebear is expected to earn $0.37 per share, representing an 85% increase from the previous year's reported number [5]. - The Zacks Consensus Estimate for the current quarter has increased by 13.44% over the last 30 days, with eight estimates moving higher and one moving lower [5]. - For the full year, the company is expected to earn $1.70 per share, a 7.59% increase from the prior year [6]. - The consensus estimate for the current year has risen by 5.97% due to ten upward revisions compared to one negative revision [7]. Zacks Rank - Maplebear currently holds a Zacks Rank 2 (Buy), indicating promising estimate revisions and a favorable outlook for investors [8]. - The Zacks Rank system has a strong track record, with Zacks 1 Ranked stocks generating an average annual return of +25% since 2008 [3]. Stock Performance - Maplebear shares have increased by 22.9% over the past four weeks, suggesting strong investor confidence in its earnings growth prospects [9].

Uber reported first-quarter results Wednesday that beat analysts' expectations for earnings, but fell shy of anticipated revenue growth for the quarter. Shares fell about 5% following the report.Here's how Uber did versus analysts' estimates compiled by LSEG:Earnings per share: 83 cents vs. 50 cents expected.Revenue: $11.53 billion vs. $11.62 billion expected.Revenue at the ride-sharing company grew about 14% in the first three months of 2025, up from $10.13 billion during the same period in 2024.The compan ...

Maplebear (CART) came out with quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.43 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -2.63%. A quarter ago, it was expected that this operator of the Instacart grocery delivery service would post earnings of $0.37 per share when it actually produced earnings of $0.53, delivering a surprise of 43.24%.Over ...