Stock Analysis

  • Why SoFi Technologies (SOFI) is a Hidden Gem Despite Recent Stock Slump

    Despite a notable 35.5% year-to-date (YTD) decline in SoFi’s stock and continued weak performance following the Q1 FY2024 earnings report, my bullish stance remains firm. I believe the stock decline was primarily due to short-term guidance falling below analyst expectations, not fundamental issues within the company. In this article, I will delve into the reasons… Read more

  • Luckin Coffee Leads China’s Booming Market: A Speculative BUY Opportunity

    China’s coffee market is experiencing rapid growth and is likely the world’s largest. In 2023, Luckin Coffee doubled its store count, solidifying its market-leading position ahead of Starbucks and Cotti Coffee. With a gross margin of 55%, Luckin has remained profitable despite high SG&A costs associated with its rapid expansion. Even with a China discount,… Read more

  • Occidental Petroleum’s Strategic Shift: Embracing the Green Revolution and Ensuring Long-term Profitability

    Occidental Petroleum (NYSE: OXY) is leveraging the green revolution to diversify and secure its future profitability. The company’s strategic initiatives, including carbon capture and lithium production, align with sustainability trends while promising substantial growth opportunities. Berkshire Hathaway’s increasing investment and a joint venture with Occidental for lithium production underscore confidence in the company’s direction. Key… Read more

  • Pinterest’s Q1 FY24 Earnings: A Deep Dive into AI-Driven Growth and Long-Term Investment Potential

    Pinterest (NYSE) is a visual search and discovery platform with over 500M Monthly Active Users (MAUs) who use the platform to find and save ideas for various interests, with the purpose of shopping for those interests later. As of my initial “buy” rating on March 15, Pinterest stock has outperformed, rising by 28.4%, significantly outpacing… Read more

  • United Airlines: A Soaring Comeback with Strong Growth Prospects and Undervalued Shares

    United Airlines (NASDAQ), one of the world’s largest airlines, has seen its shares rise over 20% this year after a 43% decline over the past five years. Despite numerous challenges, including the Covid-19 pandemic and Boeing-related issues, United Airlines has shown resilience and a clear plan for growth and profitability. With strong recent financial results,… Read more

  • PepsiCo Stock: A Strong Buy After Recent Pullback and Resilient Growth Prospects

    PepsiCo, Inc. (NASDAQ: PEP) is a global leader in the beverage and snack food industry, boasting a diverse portfolio that includes top brands like Gatorade, Lay’s, Quaker Oats, Cheetos, and Mountain Dew. Despite a recent downtrend in its stock price, PepsiCo’s status as a “Dividend King” and its historical resilience present a compelling buying opportunity.… Read more