Highlights: Financial Summary: Revenue (Million USD): Year Q1 Q2 Q3 Q4 2025E 13,885 16,825 15,912 15,016 2024 13,748 16,658 15,677 14,650 2023 12,759 15,578 15,488 14,223 Earnings Per Share (USD): Year Q1 Q2 Q3 Q4 2025E 0.81 2.67 2.04 1.89 2024 0.45 2.36 1.50 1.71 Investment Rationale: Risk Assessment: Key Risks: Mitigation Strategies: Industry Outlook:Continue reading “Delta Air Lines, Inc. (DAL) – Stock Report Date: December 28, 2024”
Tag Archives: Investing
Why Uber Stock is a BUY Now!
Overview Uber Technologies Inc. (NYSE) had an impressive run early this year, becoming a top performer in the Industrials sector upon its inclusion in the S&P 500. However, as the first quarter ended, Uber’s shares declined. Despite these fluctuations, I am upgrading Uber’s stock from ‘hold’ to ‘buy’ due to its potential for growth drivenContinue reading “Why Uber Stock is a BUY Now!”
Yum China’s Growth Potential: A Deep Dive
Yum China (NYSE) represents a high-quality business with a solid competitive advantage in the Chinese dining market, driven primarily by its KFC and Pizza Hut brands. Despite its current negative market sentiment, the company holds strong growth potential, particularly in lower-tier cities with significant untapped opportunities. This positions Yum China for sustained high growth overContinue reading “Yum China’s Growth Potential: A Deep Dive”
DraftKings Inc.: Embrace the Volatility for a Potential 2025 Payoff
Volatility and Market Sentiment DraftKings Inc. (NASDAQ: DKNG) has faced a challenging period, with its stock declining more than 20% from recent highs. Despite this, I maintain confidence in the stock, believing that the current volatility presents a temporary setback before a significant recovery. Investments often appear bleak before they regain momentum, and I amContinue reading “DraftKings Inc.: Embrace the Volatility for a Potential 2025 Payoff”
Ford’s Compelling Value Amidst Industry Challenges: A Buy Rating
1. Bullish Auto Sales and Strong Travel Trends With robust travel expected around the 4th of July, building on bullish auto sales trends, automakers like Ford are well-positioned for a strong second half of the year. According to WardsAuto, May US light vehicle sales increased by 0.8% year-over-year, resulting in a seasonally adjusted annualized rateContinue reading “Ford’s Compelling Value Amidst Industry Challenges: A Buy Rating”
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 reasonsContinue reading “Why SoFi Technologies (SOFI) is a Hidden Gem Despite Recent Stock Slump”
Exxon Mobil (NYSE) Q2 2024: Positioned for Earnings Growth
Overview Exxon Mobil (NYSE) is strategically enhancing its earnings potential through targeted investments in high-growth production areas such as Guyana and the Permian Basin. The recent extension of OPEC+ supply curbs is expected to positively influence petroleum prices, further boosting Exxon Mobil’s profitability. The company’s strong free cash flow and focus on high-growth upstream assetsContinue reading “Exxon Mobil (NYSE) Q2 2024: Positioned for Earnings Growth”
Broadcom Inc. (NASDAQ) Q2 2024 Earnings Review: Strengthening Conviction
Financial Highlights Broadcom, a prominent semiconductor and software company, delivered robust Q2 2024 results that reinforce the Buy rating on its stock. Key financial highlights include: Segment Performance Margins and Expenses Debt and Cash Flow Detailed Analysis Revenue Breakdown and Growth Drivers Broadcom’s Q2 results highlight significant growth in key areas: VMware Integration Cost ManagementContinue reading “Broadcom Inc. (NASDAQ) Q2 2024 Earnings Review: Strengthening Conviction”
GameStop: A Potential Turnaround Opportunity Anchored on Real Options Theory
Overview GameStop (NYSE: GME) has been a focal point of retail investor enthusiasm, driven in part by Keith Gill, also known as Roaring Kitty. Gill’s renewed confidence in GameStop’s potential for business model reinvention highlights the company’s substantial cash reserves and strategic flexibility. This discussion delves into the proposed transformation strategies and the application ofContinue reading “GameStop: A Potential Turnaround Opportunity Anchored on Real Options Theory”
Teva Pharmaceutical Industries Limited (NYSE: TEVA): Investment Opportunity Amid Growth and Innovation
Company Overview and Recent Developments Teva Pharmaceutical Industries Limited, the largest pharmaceutical company in Israel, is a major supplier of generic drugs in the United States and the European Union. Over the past year, Teva has made significant progress in reshaping its business under the “Pivot to Growth” strategy, which is beginning to yield positiveContinue reading “Teva Pharmaceutical Industries Limited (NYSE: TEVA): Investment Opportunity Amid Growth and Innovation”
