Articles for tag: How to Invest, Investing, Stocks

February 24, 2025

Ron Finklestien

Can Nvidia’s Q4 Results Propel Markets to New Heights?

Market Awaits Key Nvidia Q4 Results Amid Uncertain Times Investors are closely monitoring Nvidia’s NVDA upcoming fourth-quarter results set for release after-market hours on Wednesday, February 26. With a market cap of $3.29 trillion, Nvidia holds the largest position in the S&P 500 and Nasdaq after Apple AAPL, but its stock often experiences more significant fluctuations, which may affect the direction of broader market indices. Image Source: Zacks Investment Research   The Importance of Nvidia’s Q4 Report Nvidia’s quarterly reports typically draw attention, but this Q4 release is particularly crucial for assessing the state of the artificial intelligence boom. The

February 20, 2025

Ron Finklestien

Is It Time to Buy the Dip: Palantir Technologies (PLTR) vs. Vertiv Holdings (VRT)?

Market Reactions: Palantir and Vertiv Stocks Dip Amidst Policy Concerns Broader market indexes struggled on Thursday, following Walmart’s WMT cautious forecast. This prompted investors to reevaluate the impact of President Trump’s tariffs and other policy shifts. Two stocks that faced declines and might attract investor interest are Palantir Technologies PLTR and Vertiv Holdings VRT. Both are seen as potential ‘buy-the-dip’ opportunities; Palantir shares have risen over +1,100% in the last two years, while Vertiv stock has climbed over +500%. Image Source: Zacks Investment Research PLTR Faces Pressure Following Defense Budget Cuts On Thursday, Palantir’s stock fell 5% to $106 per share,

February 20, 2025

Ron Finklestien

“Inter Parfums Prepares for Q4 Earnings Release: Essential Insights to Consider”

“`html Inter Parfums, Inc. Expected to Show Earnings Growth in Q4 2024 Inter Parfums, Inc. (IPAR) is anticipated to post an increase in earnings when it releases its fourth-quarter 2024 earnings on February 25. The Zacks Consensus Estimate for quarterly earnings has slightly decreased by one cent in the last month, now expected at 80 cents per share. This figure marks a significant rise from 32 cents reported in the same quarter last year. For the full year 2024, the consensus estimate for earnings is $5.14 per share, reflecting an 8.2% growth compared to last year’s results. However, IPAR has

February 20, 2025

Ron Finklestien

Diageo (DEO): Today’s Underperforming Stock

https://www.youtube.com/watch?v=VCJHWq-CtSc[/embed> Diageo Faces Stagnation Amid Shifting Consumer Trends Diageo (DEO), the well-known producer of spirits such as Johnnie Walker, Guinness, and Tanqueray, has struggled with stagnant sales growth. This lack of progress over the last three years raises concerns about its future. Compounding these issues, the company’s earnings estimates have declined over the past year. Analysts are projecting a Zacks Rank #5 (Strong Sell) rating for DEO stock, signifying a downward trend. In fact, DEO has underperformed compared to competitors and the overall market, prompting alarm regarding its short-term outlook. Image Source: Zacks Investment Research Sales Struggles and Falling Earnings

February 18, 2025

Ron Finklestien

Five9 Q4 Earnings Forecast: Investment Strategies to Consider – Buy, Sell, or Hold?

Five9’s Impending Q4 2024 Earnings Report: What to Expect Five9 (FIVN) is set to unveil its fourth-quarter 2024 earnings results this Thursday, creating anticipation among investors. Revenue and Earnings Projections The company forecasts fourth-quarter revenues between $267 million and $268 million. The Zacks Consensus Estimate stands at $267.49 million, reflecting an 11.89% increase from the same period last year. Expected non-GAAP net income per share falls within the range of 69 to 71 cents. The consensus estimate for earnings is currently 70 cents per share, which indicates a year-over-year growth of 14.75%. Notably, this figure has stayed constant over the

February 18, 2025

Ron Finklestien

Telefonica Enhances Data Governance Solutions Through Collaboration with Collibra

Telefonica, S.A. Partners with Collibra to Strengthen Data Governance Telefonica, S.A. (TEF) has announced a collaboration with Collibra, a leader in data intelligence and governance, to enhance data governance solutions for businesses. This partnership aims to provide organizations in Spain with dependable, transparent, and compliant data management tools. By integrating Collibra’s unified data governance platform into its services, Telefonica enables companies to leverage high-quality data, facilitating informed decision-making and supporting faster AI adoption. The Collibra platform assesses and monitors a variety of data and AI applications to ensure their integrity. Users benefit from clearer access to their data, which increases

February 13, 2025

Ron Finklestien

Zebra Technologies Exceeds Q4 Expectations with Year-over-Year Revenue Growth

Zebra Technologies Surpasses Earnings Expectations in Q4 2024 Zebra Technologies Corporation (ZBRA) posted adjusted earnings of $4.00 per share for the fourth quarter of 2024, beating the Zacks Consensus Estimate of $3.95. This marks a significant rise from the $1.71 per share reported in the same quarter last year. Stay informed about quarterly releases: Check the Zacks Earnings Calendar. Total revenues reached $1.33 billion, exceeding the consensus estimate of $1.31 billion. This represents a 32.2% increase compared to the previous year, driven by strong performances in the Enterprise Visibility & Mobility and Asset Intelligence & Tracking segments. Additionally, organic net sales

February 11, 2025

Ron Finklestien

Navigating Trade Wars: The Impact of Trump’s Tariffs on Market Stability and Volatility

“`html Trump’s Swift Tariff Moves Divides Opinions and Shakes Markets Contrast Between Two Presidential Terms The leadership styles of President Donald Trump during his first and second terms are drastically different. In his first term, he had no experience in governance and lost the popular vote. However, with a wealth of political experience and connections, he has returned as the 47th President, armed with a strong political network. Despite Trump being the common factor, the contrast is significant. Political analysts across the political spectrum speculate about Trump’s preparedness for the presidency and the implications of his tariff plans. What stands

February 11, 2025

Ron Finklestien

Carter’s Shares Hit 52-Week Low: Should Investors Consider Buying or Exercising Caution?

Carter’s Inc. Faces Challenges as Stock Hits 52-Week Low Carter’s, Inc. (CRI) reached a new 52-week low of $49.65 yesterday, closing at $52.21. This price represents a 68% decrease from its 52-week high of $88.03, illustrating a tough year for the children’s apparel leader. Over the past year, CRI stock has generally trended downward due to changing consumer preferences and fierce competition. Additionally, the company is encountering significant resistance levels, raising investor concerns from a technical standpoint. The stock has remained below both the 200-day and 50-day simple moving averages (SMAs) for an extended period, which suggests a negative outlook.

February 11, 2025

Ron Finklestien

“Key Stocks to Monitor Following Trump’s 25% Tariff Declaration on Steel and Aluminum”

U.S. Steel Sector Rises as Tariffs Take Effect U.S. stocks in the industrial products and basic materials sectors surged today, overshadowing international markets. This increase follows President Trump’s announcement of a 25% tariff on imported steel and aluminum, potentially raising commodity prices. American manufacturers are likely to see higher demand for domestic metals, as the tariffs make foreign options more expensive. Nucor: Leading the Way Nucor NUE stands out as the largest steel producer in the United States. Often a favorite on Wall Street, Nucor’s broad production abilities have attracted interest from hedge funds and institutional investors. Despite a projected