Value Investing

Vladimir Dimitrov, CFA

Equity Bottom-Up

<ul>
<li>Broadcom Inc. has been the best-performing semiconductor stock over the past 3-month period.</li>
<li>Robust demand partially justifies the recent share price increase, but not all the way to a near double-digit revenue multiple.</li>
<li>Just three months ago, I analyzed Broadcom Inc.'s (<span class="ticker-hover-wrapper">NASDAQ:AVGO</span>) strong business model through the lens of profitability, competitive advantages and capital allocation.</li>
</ul>


Broadcom Inc. has been the best-performing semiconductor stock over the past 3-month period.
Robust demand partially justifies the recent share price increase, but not all the way to a near double-digit revenue multiple.
Just three months ago, I analyzed Broadcom Inc.'s (NASDAQ:AVGO) strong business model through the lens of profitability, competitive advantages and capital allocation.


High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>Semiconductors- “Big Money” Rabid Buying Spree Continues NVIDIA’s (NVDA) and Marvell’s (MRVL) earnings calls and forward guidance delivered this week resulted in earthquake shock re-rating to all things semiconductors on Thursday and Friday.</li><li>On Thursday, NVIDIA’s $198B market cap gain was the largest market cap gain in market history.</li><li>In the first quarter of this year, Microsoft gave clues that artificial intelligence would emerge as the next great computing platform and then this quarter it appears that Wall St. has woken up to the degree of significant data center retooling and infrastructure spending which will be required to support emerging artificial intelligence computing demand.</li></ul>

Semiconductors- “Big Money” Rabid Buying Spree Continues NVIDIA’s (NVDA) and Marvell’s (MRVL) earnings calls and forward guidance delivered this week resulted in earthquake shock re-rating to all things semiconductors on Thursday and Friday.On Thursday, NVIDIA’s $198B market cap gain was the largest market cap gain in market history.In the first quarter of this year, Microsoft gave clues that artificial intelligence would emerge as the next great computing platform and then this quarter it appears that Wall St. has woken up to the degree of significant data center retooling and infrastructure spending which will be required to support emerging artificial intelligence computing demand.

Concise Playbook for the Week, Global Markets Playbook

Kevin George

Concise Playbook for the Week

Global Markets Playbook

I am an active trader in stocks, FX and commodities with over 15 years' market experience. I hold a master's degree in finance and have developed a strong skill base in technical analysis. 

Alongside technical setups I will provide earnings analysis, company valuation analysis and macroeconomic studies for the key market releases.

<ul>
<li>The chip industry is seeing two "transitions" Intel is being phased out with the GPU shift, according to the company.</li>
<li>The company is also expected to be phased out of the chip industry with the next generation of processors.</li>
<li>The chip company is expected to have a new generation of chips in the coming years.</li>
</ul>


The chip industry is seeing two "transitions" Intel is being phased out with the GPU shift, according to the company.
The company is also expected to be phased out of the chip industry with the next generation of processors.
The chip company is expected to have a new generation of chips in the coming years.


Independent Investment Research & Investor, Maverick Equity Research

Maverick Equity Research

Independent Investment Research & Investor

Independent Investment Research & Investor: value, dividend and growth stocks. Risk management & hedging for an all weather portfolio.

<ul><li>First of all, Nvidia is a great business with many applications and infrastructure across many industries and one can even say an AI hardware leader down the road. </li><li>Overall, a big business with a wide moat in a great secular sector, hence a name that very likely will be here 10-20-30 years down the road.</li><li>Semiconductors in general have been a top sector lately given AI advancements like the ChatGPT breakthrough, and the overall combo of high demand &amp; supply issues.</li></ul>

First of all, Nvidia is a great business with many applications and infrastructure across many industries and one can even say an AI hardware leader down the road. Overall, a big business with a wide moat in a great secular sector, hence a name that very likely will be here 10-20-30 years down the road.Semiconductors in general have been a top sector lately given AI advancements like the ChatGPT breakthrough, and the overall combo of high demand &amp; supply issues.

Nvidia (NVDA) Phenomenal Business, Overcooked Stock -Hedge & Protect Gains

Invesco QQQ Trust Series 1 / Equity Bottom-Up

<ul><li>First of all, let’s see how the Nasdaq-100 (QQQ) did in 2023 along with the S&amp;P 500 (SPY) and the Dow Jones (DIA): QQQ with a big 21.64% return in 2023 &amp; outperforming by a big margin the other 2 main indices.</li><li>For an even broader perspective, US indices 2023 performance shown in this order: Nasdaq 100 (NDX) &gt; S&amp;P 500 (SPX) &gt; S&amp;P Midcap 400 MID &gt; Russel 2000 (RTY) &gt; Russell Microcap (RMICRO).</li><li><p>In short, from Megacaps &gt; to Microcaps: Nasdaq 100 (NDX) leading by a big margin.</p></li></ul>

First of all, let’s see how the Nasdaq-100 (QQQ) did in 2023 along with the S&amp;P 500 (SPY) and the Dow Jones (DIA): QQQ with a big 21.64% return in 2023 &amp; outperforming by a big margin the other 2 main indices.For an even broader perspective, US indices 2023 performance shown in this order: Nasdaq 100 (NDX) &gt; S&amp;P 500 (SPX) &gt; S&amp;P Midcap 400 MID &gt; Russel 2000 (RTY) &gt; Russell Microcap (RMICRO).In short, from Megacaps &gt; to Microcaps: Nasdaq 100 (NDX) leading by a big margin.

Getting Tactical with Nasdaq-100 NDX ($QQQ): Valuation Disconnected Via Its Cost of Capital

United States

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

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NVIDIA Corp (NVDA US)

Broadcom: Proceed With Caution

Broadcom Inc. has been the best-performing semiconductor stock over the past 3-month period. Robust demand partially justifies the recent share...

Vladimir Dimitrov, CFA

Weekly Stock Bullfinder - Week of 5/29

Debate around whether artificial intelligence represents a “tech bubble” was seemingly squashed when both NVIDIA and Marvell put robust forward...

Weekly Stock Bull Finder

Intel Has Big Problems Ahead

The company is also expected to be phased out of the chip industry with the next generation of processors. The chip company is expected to have a...

Kevin George

Nvidia (NVDA) Phenomenal Business, Overcooked Stock -Hedge & Protect Gains

Nvidia recent parabolic run: Hedge, Sell & Short Sell choices. First of all, Nvidia is a great business with many applications and infrastructure...

Maverick Equity Research

Getting Tactical with Nasdaq-100 NDX ($QQQ): Valuation Disconnected Via Its Cost of Capital

Gap opened up possibilities: Hedge, Sell, Trim, Short Sell, Collar. First of all, let’s see how the Nasdaq-100 (QQQ) did in 2023 along with the S&P...

Maverick Equity Research

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