Finance website following hedge funds and insiders. Our monthly newsletter's stock picks beat the S&P 500 by 66 percentage points in 3.5 years. See the link:
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Joined September 2010
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Insider Monkey retweeted
$NVDA and $MU lead my decade-long semiconductor shortlist. The harder question is who can keep funding the next technology cycle. I explain the ranking and framework for @insidermonkey; the full list is in the replies.
Insider Monkey retweeted
My $TSM–$ASML return-hurdle test starts with the same ending multiple. Let ASML keep a premium and the answer can reverse. I explain that valuation trade in my @insidermonkey comparison, which I’ve added in the comments.
Insider Monkey retweeted
Hold sales flat and cut operating margins five points: $NVDA’s operating profit falls 7.5%; $AMD’s falls 29%. That is a scenario, not a forecast. My @insidermonkey comparison asks what investors pay for the different cushions.
Insider Monkey retweeted
$AMD’s broader revenue mix offers a smaller direct hit from a uniform data-center slowdown. But its other businesses can weaken too. My @insidermonkey comparison with $NVDA asks how much protection diversification really buys.
Insider Monkey retweeted
I write daily list articles on Insider Monkey. You can subscribe to their newsletter to receive them in your inbox. Here are the Top 10 Co-Packaged Optics (CPO) Stocks to Buy:
insidermonkey.com/news/top-1…
Insider Monkey retweeted
This post got me thinking about the CPO opportunity amid last week's selloff, so I decided to make my first post for @insidermonkey newsletter this week about the top 10 co-packages optics stocks. Here they are in ascending order of their next year earnings growth(its interesting how the one with the highest growth is the least popular among hedge funds:
10. $GLW
9. $INTC
8. $COHR
7. $CRDO
6. $LITE
5. $CIEN
4. $AVGO
3. ?
2. ?
1. ?
So what's all the fuss about co-packages optics when companies hardly generate any significant volume from this tech today? Well, its all about the future. CPO puts the part that turns electrical signals into light in Jensen Huang's video right next to the GPU. It cuts power significantly and reduces latency(which is what you'll need if you want to use $META smartglasses with Muse.
I looked at stocks with a market cap of at least $2 billion. Additionally, I ensured that these companies have an expected next-year earnings growth rate of at least 30%. I also considered hedge fund ownership and ranked the companies in ascending order of their projected next-year earnings growth.
For the purpose of this post though, the graphic represents their hedge fund ownership. Look at how the top stock is the least popular among hedge funds. Is it because it already prices in the growth? Or is it because the risks that come with it aren't worth it for them? If its the former, the 60% drawdown is a buying opportunity!
Insider Monkey retweeted
Excerpt from my @insidermonkey article: "Bloomberg reported that OpenAI expects to reach or exceed $70 billion in annualized revenue by year-end. The gap came down to how revenue was counted" $NVDA $AVGO
Insider Monkey retweeted
Forward P/E higher than trailing P/E is the most underrated warning sign in investing.
It means the market expects the company to earn less next year. A "cheap" stock can be cheapest right before it gets worse.
#stocks
Insider Monkey retweeted
Excerpt from my @insidermonkey article: "The company made an accounting change at the start of fiscal 2027: it now assumes its data centers and office buildings last 25 years instead of 15" $MSFT
Insider Monkey retweeted
Excerpt from my @insidermonkey article: " $APLD has about $36 billion in contracted revenue. It expects to bring more than 600 megawatts online over the next 12 months, compared with 250 megawatts over the past 12 months"
Insider Monkey retweeted
Colgate-Palmolive looks fairly valued as Hill’s adjusts to its private-label exit. Therapeutic nutrition supports pricing, but stronger branded volumes and recovering margins must establish better returns. @insidermonkey insidermonkey.com/news/colga…
Insider Monkey retweeted
$NVDA’s Groq deal has a legal problem; does its valuation have one too?
The allegations are disputed. I examine what could make the challenge matter for future earnings.
insidermonkey.com/news/nvidi…
Insider Monkey retweeted
Excerpt from my @insidermonkey article: "The project is expected to have 6.47 GW of generation capacity and was announced by the U.S. Department of Commerce and South Korea under last summer’s trade deal" $NEE
Insider Monkey retweeted
According to @insidermonkey's data, hedge fund positioning held fairly steady for $MSFT. Funds holding Microsoft slipped from 282 in Q1 to 273 in Q2, while their stakes rose from $63.6 billion to $66.5 billion.
Insider Monkey retweeted
Excerpt from my @insidermonkey article: "Ondas posted record Q2 revenue of $83.8 million, more than 13 times higher than a year earlier. It also booked $175 million in new orders during the quarter" $ONDS
Insider Monkey retweeted
Excerpt from my @insidermonkey article: "The stock reached a three-month high after the rally. Two developments helped" $BE
Insider Monkey retweeted
Excerpt from my @insidermonkey article: "McDonald’s introduced its McDonald’s > NEXT plan, which included up to $8.5 billion in franchisee support through 2036" $MCD
Insider Monkey retweeted
Excerpt from my @insidermonkey article: "The deal values Iridium at roughly $8 billion, including debt" $SPCX
