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Robinhood Markets: My Notes On Its 70+ P/E (NASDAQ:HOOD)
Seeking Alpha· 2025-09-28 09:49
As you can tell, our core style is to provide actionable and unambiguous ideas from our independent research. If you share this investment style, check out Envision Early Retirement. It provides at least 1 in-depth article per week on such ideas.We have helped our members not only to beat the S&P 500 but also to avoid heavy drawdowns despite the extreme volatilities in BOTH the equity AND bond market.Join for a trial and see if our proven method can help you too. ...
Jabil Stock: Capacity Constraints And High Valuation Are Concerns (NYSE:JBL)
Seeking Alpha· 2025-09-28 09:45
I gave a hold rating to Jabil Inc. (NYSE: JBL ) in June because the valuation was too high at 19x NTM PE, albeit I did have a positive view on the fundamentals. JBL has deliveredI'm a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I believe in buying quality companies at a discount to their intrinsic value ...
Jabil: Capacity Constraints And High Valuation Are Concerns
Seeking Alpha· 2025-09-28 09:45
I gave a hold rating to Jabil Inc. (NYSE: JBL ) in June because the valuation was too high at 19x NTM PE, albeit I did have a positive view on the fundamentals. JBL has deliveredI'm a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I believe in buying quality companies at a discount to their intrinsic value ...
Sphere Entertainment's Gains Are Likely Just Getting Started
Seeking Alpha· 2025-09-28 09:39
公司发展里程碑 - 拉斯维加斯Sphere在开业仅数年后已成为拉斯维加斯大道最具标志性地标之一 [1] 分析师背景说明 - 分析师为全职投资者且专注于科技领域 具有金融专业商学士学位(优异等级)及Beta Gamma Sigma国际商学荣誉学会终身会员资格 [1] - 分析核心价值观包含卓越 诚信 透明与尊重 [1]
Circle Internet Group Stock: Through The Fog Of Execution Risks (NYSE:CRCL)
Seeking Alpha· 2025-09-28 09:34
My thesis on the Circle Internet Group (NYSE: CRCL ) is a pass on execution risks and major bottlenecks, like the higher distribution costs due to a lopsided Coinbase deal. If not for these execution risks, I may have considered ignoring macro pressures likeI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a form ...
Xponential Fitness: Despite Being Cheap, Certain Risks Make This A Challenge (NYSE:XPOF)
Seeking Alpha· 2025-09-28 09:12
Crude Value Insights offers you an investing service and community focused on oil and natural gas. We focus on cash flow and the companies that generate it, leading to value and growth prospects with real potential.Subscribers get to use a 50+ stock model account, in-depth cash flow analyses of E&P firms, and live chat discussion of the sector.Sign up today for your two-week free trial and get a new lease on oil & gas! ...
Sell Tilray Brands Before Q1 Financials Report (NASDAQ:TLRY)
Seeking Alpha· 2025-09-28 08:48
Alan Brochstein, CFA, is one of the first investment professionals to focus exclusively on the cannabis industry. Alan got his start as a financial professional in the securities industry in 1986, managing investments in institutional environments until he founded AB Analytical Services in 2007 in order to provide independent consulting to registered investment advisors. He is also the managing partner of New Cannabis Ventures, a leading provider of relevant financial information in the cannabis industry si ...
Copart: Calling For Buybacks (NASDAQ:CPRT)
Seeking Alpha· 2025-09-28 08:47
Copart (NASDAQ: CPRT ) is a strong compounder operating in a virtual duopoly in the US. I've discussed their "moaty" characteristics and attractive returns on equity before. Furthermore, their international expansion is going veryStriving to compound knowledge. Long-time fan of Warren and Charlie. Always invert. "To finish first, you must first finish". Investing own and family funds for +20 years. Senior finance roles at public and private corporations for most of that time.Analyst’s Disclosure:I/we have a ...
Copart: Calling For Buybacks
Seeking Alpha· 2025-09-28 08:47
Copart (NASDAQ: CPRT ) is a strong compounder operating in a virtual duopoly in the US. I've discussed their "moaty" characteristics and attractive returns on equity before. Furthermore, their international expansion is going veryStriving to compound knowledge. Long-time fan of Warren and Charlie. Always invert. "To finish first, you must first finish". Investing own and family funds for +20 years. Senior finance roles at public and private corporations for most of that time.Analyst’s Disclosure:I/we have a ...
Brookfield Infrastructure: I'm Still Buying The Investment-Grade Bonds
Seeking Alpha· 2025-09-28 08:34
The equity market is a powerful mechanism as daily fluctuations in price get aggregated to incredible wealth creation or destruction over the long term. Pacifica Yield aims to pursue long-term wealth creation with a focus on undervalued yet high-growth companies, high-dividend tickers, REITs, and green energy firms.Analyst’s Disclosure:I/we have a beneficial long position in the shares of BIPH, BIPC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses ...