seekingalpha.com —  5+ hour, 36+ min ago

...Daniil Dubov/iStock via Getty Images Daniil Dubov/iStock via Getty Images This article was first posted in Outperforming the Market on June 5, 2023... ...Several members of Outperforming the Market have asked me about Super Micro Computer Inc. (NASDAQ:SMCI), which I have done a deep dive on.... ...Product mix of SMCI (SMCI IR) Product mix of SMCI (SMCI IR) In terms of geographical mix, the United States make up almost 60% of its revenues, while... ...Asia and Europe take up around 20% and 15% respectively....

seekingalpha.com —  9+ hour, 28+ min ago

...QQQ Top Holdings (Seeking Alpha)SPY Top Holdings (Seeking Alpha) QQQ Top Holdings (Seeking Alpha) Within QQQ, the top 7 stocks make up 53% of the... ...The same six companies make up the top holdings in both QQQ and SPY.... ...Ignoring the two stocks with nosebleed P/E's, Amazon (AMZN) and Nvidia (NVDA), the other four are now in a range of 23.6 - 34.8, compared to around... ...This point was well-made last month in an earlier article by Paul Franke, but it's worth updating this ratio as it just exceeded the prior high set...

seekingalpha.com —  1+ hour, 1+ min ago

...The popular SPDR S&P Regional Banking ETF (NYSEARCA:KRE) and the iShares U.S.... ...Other regional banking funds that are in the green on Tuesday are the Invesco KBW Regional Banking ETF (NASDAQ:KBWR) and the leveraged Direxion Daily... ...Moreover, KRE and IAT are not the only two regional bank ETFs that have rallied....

seekingalpha.com —  3+ hour, 26+ min ago

...Lennar Corporation (NYSE:LEN) is a cyclical company.... ...Lennar is not a growth company in my opinion. Over the past 70 years, there was no growth in the long-term annual average Housing Starts.... ...In my Seeking Alpha article, “Home Builders" Base Rates: A Reference For Better Fundamental Analysis”, (Bate Rate article) I assumed 2005 to 2022... ...Summary of Lennar valuation (Author) Table 1: Summary of Lennar valuation (Author) Scenario 2 is an over-valuation of Lennar....

seekingalpha.com —  2+ hour, 6+ min ago

...luismmolina/iStock via Getty Images - Talos Energy (NYSE:TALO) rose 5% amid a report that the Harbour Energy (OTCPK:HBRIY), Britain's largest North... ...Sea oil and gas producer, is in talks to merge the two companies. - The companies have been holding talks on and off for at least the last six months... ...- Talos Energy (TALO) has a a market cap of $1.7 billion, while Harbour Energy (OTCPK:HBRIY) is valued at about 2 billion pounds ($2.5 billion).... ...More on Talos Energy...

seekingalpha.com —  5+ hour, 28+ min ago

...BYD Co Ltd (OTCPK:BYDDF), the Chinese market leader in electric vehicles and the #2 player in EV batteries, has seen its shares underperform over... ...- BYD continues to engage in a fierce price war with its Chinese EV peers. - Early signs indicate BYD is winning, with volumes again up significantly... ...share vs. the market leader CATL.... ...Yet, the qualities that made BYD a great investment haven't changed - the company remains the most competitive EV player in China, supported by its...

seekingalpha.com —  6+ hour, 28+ min ago

...June 5th ended up being a very painful day for shareholders of EPAM Systems (NYSE:EPAM).... ...Before we get into the meat and potatoes of the article, we should touch on exactly what EPAM Systems does.... ...Systems....

seekingalpha.com —  5+ hour, 24+ min ago

...In several recent blog posts and weekly Bull Bear Reports, we discussed our concern over the narrow breadth of the rally in 2023.... ...As Bob Farrell once quipped: "Markets are strongest when they are broad and weakest when they narrow to a handful of blue-chip names."... ...This analysis used the Vanguard Mega-Cap Growth ETF (MGK) as a proxy for the top-10 stocks compared to Small and Mid-Cap stocks (IWM) and the Equal... ...Of course, the mega-cap stocks are leading the returns for the year by a large margin....

seekingalpha.com —  1+ hour, 30+ min ago

...Stephen Tusa Jr., analyst at JPMorgan, said in a June 6 report, “through a combination of better execution but also a portfolio exposure that has... ...Eaton (NYSE:ETN) on Tuesday was rated Neutral in new research coverage by analysts at JPMorgan.... ...such as orders and price/cost, for which there is limited disclosure to have confidence as to how this plays through to margins,” according to JPMorgan...