$Sea Ltd(SE)$ As the threat of tariffs intensifies and the stock market continues to decline, many stocks are losing significant value. However, one company is defying this trend: SEA Limited, an e-commerce and tech-gaming company focused on Southeast Asia. SEA's stock is currently on the rise. The company reported earnings this morning before the market opened, and investors were pleased with what they had to say. So, could SEA Limited be a safe haven amidst all this uncertainty? Let’s explore that in the next few minutes. So, let’s dive into SEA Limited's Q4 results. The company, valued at around $77 billion, saw revenue increase by 37%, beating analyst expectations. Management had projected a mid-20% growth in Gross Merchandise Volume (GMV) from
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Applied Materials Stock is -35% Off Its Highs, Is It Time To Buy?
$Applied Materials(AMAT)$ Introduction & Stock Overview Today, we're going to take a look at Applied Materials (ticker: AMAT). This stock was requested in the comments of one of my previous videos. The last time I covered AMAT was back in January 2024, and since then, there have been some notable changes. So, I thought it was worth revisiting in a new video. As always, this is not individual investing advice—just my approach to analyzing stocks. AMAT is a cyclical stock, and it's been a while since we've covered one of these, so this should be interesting. Analyzing Historical Earnings Looking at historical earnings, we see that during the 2008–2009 financial crisis, AMAT’s earnings turned negative—falling by more than 100%. However, they rebo
Applied Materials Stock is -35% Off Its Highs, Is It Time To Buy?
Salesforce Beats Earning but Forecasts Slower Growth
$Salesforce.com(CRM)$ Salesforce remains a dominant player in the CRM market, fueled by its expanding AI and Data Cloud capabilities. The company has demonstrated impressive growth, with its Data Cloud and AI annual recurring revenue reaching $900 million—marking a 120% year-over-year increase. Agentforce, a key AI-powered customer service tool, has gained strong traction, securing 5,000 deals since October, with over 3,000 being paid. Meanwhile, Data Cloud continues to scale rapidly, exceeding 50 trillion records—doubling year-over-year. Nearly half of the Fortune 100 companies now utilize both AI and Data Cloud, and all of Salesforce’s top 10 deals in Q4 incorporated AI and Data integration. Earning Overview In Q4 2025, Salesforce reported $10 bi
Salesforce Beats Earning but Forecasts Slower Growth
Petrobras Earning Loses Steam Alongside Its Dividend?
$Petroleo Brasileiro SA Petrobras(PBR)$ Petrobras Update Good day, fellow Tiger. Petrobras has been riding roller coaster, though its performance hasn't been stellar lately. Looking at the stock from a long-term perspective, we've seen cycles of booms and busts driven by oil prices. Currently, Petrobras finds itself in a mid-range position, slightly weaker over the past five years and in recent periods. However, the key highlight is its dividend yield of 16%, P/E ratio of 11.55, and market cap of $48 billion. Let’s examine Petrobras' newly released strategic plan to see where the company is headed. A Unique Approach Compared to Wall Street One notable aspect of Petrobras’ strategy is how openly it acknowledges the long-term decline in oil demand. T
Petrobras Earning Loses Steam Alongside Its Dividend?
TransMedics' Stock SURGES, Would You Buy?
$TransMedics Group, Inc.(TMDX)$ For a small-cap company, few have made headlines as frequently over the past three months as TransMedics Group. The company has developed a groundbreaking system that keeps hearts, livers, and lungs alive longer, allowing for extended transport distances in organ donation. The stock has experienced significant volatility, and today, after reporting earnings post-market close, it is up about 5%. But does this signal the end of its turbulence, or is there more uncertainty ahead? Let’s take a few minutes to break it down. This was TransMedics’ fourth quarter of 2024, so let’s dive into the results. Revenue surged 50% year-over-year to $122 million, surpassing analyst estimates and the midpoint of the company’s full-yea
TransMedics' Stock SURGES, Would You Buy?
Fed GDP Crash Warning RECESSION ALERT!
$SPDR S&P 500 ETF Trust(SPY)$ I typically seek out potential multi-baggers—stocks with the potential to rise hundreds or even thousands of percent over time. However, sometimes a macroeconomic signal is so strong that it demands attention, especially when it comes from the Federal Reserve. Just today, the Fed indicated that U.S. economic activity is likely to contract in the first quarter. But what does that mean for investors? In this article, we'll break down the latest data pointing toward a potential recession, including why the Atlanta Fed is forecasting a significant real economic contraction. We'll also discuss an investment playbook for navigating this environment—what assets might benefit, which could suffer, and why these shifts are h
Fed GDP Crash Warning RECESSION ALERT!
As Everything FALL, This SG Company's Stock Is Soaring the Trend
As Everything FALL, This SG Company's Stock Is Soaring the Trend
Is a Natural GasAbout to Hit High Again?
$Natural Gas(NGS)$ Natural gas has surged by 170% over the past year, making it one of the top-performing assets of 2024. It even broke above a key resistance level from November 2023. However, a sharp 20% drop erased the gains seen at the start of 2025. Surprisingly, the release of DeepSeek, a more efficient and cost-effective AI model, may be a contributing factor. Natural gas currently accounts for 43% of total U.S. electricity generation, playing a crucial role in the energy sector. With AI adoption expanding rapidly—driven by its high electricity needs—natural gas has become even more essential. AI data centers currently consume around 1–2% of global power, and projections suggest this could grow by 10% annually, potentially reaching 5% of tot
Is a Natural GasAbout to Hit High Again?
How Is The Valuation For Canadian Pacific Railroad
$CANADIAN PAC KANS CITY LTD(CP)$ Today, we're analyzing Canadian Pacific Kansas City Railroad stock, ticker symbol CP. This is the U.S. version of the ticker, and I believe it’s the same on the Toronto Exchange. There may be some differences in the numbers, so that’s worth noting upfront. As always, this is not individual investing advice—just how I personally analyze stocks. I originally thought I had wrapped up my railroad stock series, but someone requested this one yesterday. So, to officially conclude this playlist on railroad stocks, I’m going to cover the Canadian Pacific–Kansas City Southern merger. Long-Term Earnings Trends Looking at long-term earnings patterns, we generally see solid growth. If we move to the present day, the basic earnin
How Is The Valuation For Canadian Pacific Railroad
Crowdstrike Stock Drop Is Opportunity?
$CrowdStrike Holdings, Inc.(CRWD)$ CrowdStrike, widely regarded as one of the top—if not the best—cybersecurity companies in the market, recently reported its latest quarterly earnings after the market closed. Once again, it delivered a strong quarter, but as usual, the issue lay in its guidance. Earning Overview CrowdStrike, widely considered one of the top cybersecurity companies, reported strong quarterly earnings, yet guidance remained a concern. Despite last year’s major outage, both the stock and business have shown remarkable resilience, with the stock recovering all losses and exceeding its July lows. While Q4 fiscal 2025 saw beats across revenue (+2.4%), operating income (+14.9%), EPS (+20.1%), and free cash flow (+11.2%), Q1 fiscal 2026
Crowdstrike Stock Drop Is Opportunity?
Should You Be Worried Stock Market SELL-OFF? This 3 Stock Have Great Oppurtunity
$Amazon.com(AMZN)$ $Alphabet(GOOG)$ $ASML Holding NV(ASML)$ We've experienced one of the worst market performances in recent days, with significant losses across the board. It's no surprise that investor sentiment has turned extremely bearish, with the market currently in a state of extreme fear. A major factor contributing to this pressure is the ongoing tariff dispute, and the retaliatory actions from countries like China, Canada, and Mexico are adding to concerns. These countries have already announced plans to retaliate against President Trump's tariffs, which is raising alarms for investors about the broader economic impact of the escalating trade war. This
Should You Be Worried Stock Market SELL-OFF? This 3 Stock Have Great Oppurtunity
PepsiCo Stock Crashes 26.9% Value Trap or Opportunity To Add More?
$Pepsi(PEP)$ PepsiCo's stock has declined by 26.9% from its peak in May 2023, marking one of the most significant drops in the company’s history. But does this mean the stock is now a bargain? Is it undervalued, or could it still be overpriced despite the correction? Perhaps there’s an underlying issue with the company itself? Today, we’ll go through our seven-step analysis to find out. But first, let’s examine PepsiCo’s latest financial results. Revenue: Virtually unchanged year-over-year. Net income: Up 5.5%. Cash reserves: Down 12.4%. Debt levels: Reduced by 1%. These results indicate stability, with no major shifts in performance. The 12.4% decline in cash translates to around $1.2 billion, which PepsiCo used to acquire CET Foods, a company spe
PepsiCo Stock Crashes 26.9% Value Trap or Opportunity To Add More?
Crash in 2025 or Goldilocks Economy?
$SPDR S&P 500 ETF Trust(SPY)$ As per Government The market is doing great this year. If this trend continues, we could see a S&P with additional 20% gain, and everything might seem like a "Goldilocks" economy. But that raises the key question: Are we truly in a Goldilocks economy, and how long can it last? What could disrupt this market and the economy? Potential risks include economic slowdowns, inflation, interest rate hikes, overvaluations, and growth concerns. Or perhaps the boom cycle will never end because the Federal Reserve will step in whenever needed. The Global Economy in 2024 The U.S. economy has performed exceptionally well, growing at 2.3%—a strong figure even for a developing country. With inflation factored in, nominal growt
Crash in 2025 or Goldilocks Economy?
With Trump Tariff Inflation Is FAR From Over
$SPDR S&P 500 ETF Trust(SPY)$ During the 1970s, the U.S. experienced three major waves of inflation, with rates soaring as high as 15%. Each surge led to a significant stock market downturn, with U.S. stocks declining by more than 20% each time. Fast forward to today, inflation has once again become a pressing issue. The recent inflation spike—the largest since the 1970s—triggered a 25% drop in stocks in 2022. Now, with the Trump administration’s proposed policies, some economists warn that this could be just the first wave of a new inflationary cycle, potentially mirroring the economic turmoil of the 1970s. The International Monetary Fund (IMF) has raised concerns, cautioning that Trump’s policies—such as higher tariffs and stricter immigratio
With Trump Tariff Inflation Is FAR From Over
Under $100 AMD Stock Opportunity or Falling Knife?
$Advanced Micro Devices(AMD)$ AMD at $100: A No-Brainer Opportunity or a Falling Knife? First, let’s address the term "catching a falling knife." This phrase is typically used by traders trying to time the bottom of a rapidly declining stock for a quick rebound. It can apply to long-term investors as well, but they usually have a different perspective. A long-term investor buys a stock at a specific price because they believe the value they’re getting today will be worth significantly more in the future, even if the stock drops a bit more in the short term. For traders, a falling knife scenario happens when a stock drops 5-10% in a day with no strong buying activity. If it rebounds, they aim for a small 2-3% gain. However, if it continues to declin
Under $100 AMD Stock Opportunity or Falling Knife?
SoFi Stock Update Time to Buy or Bail?
$SoFi Technologies Inc.(SOFI)$ We've just experienced one of the worst weeks for the S&P in a while, which helps explain why there's so much fear in the market right now. Many investors are starting to feel uncertain, especially about the near term. Today, we’ll focus on SoFi stock, which has risen about 63% over the past 12 months. However, it’s down 9% over the past month and 6% year-to-date. So, the question is: given that SoFi is currently trading in the lower end of its 52-week range, is this a good time to consider adding for long-term growth, or should we be thinking about selling and exploring other opportunities? For those who are new to SoFi, it’s a fintech company offering a variety of financial services, including loans, banking, i
SoFi Stock Update Time to Buy or Bail?
Intel Stock: A Potential Game-Changer In 2025? Be Cautious!
$Intel(INTC)$ If you're an Intel shareholder, 2025 is off to a strong start—especially when you consider the stock's performance over the past couple of years. However, from a business standpoint, there's still a long road ahead. It's great to see Intel's stock up 23.5% year-to-date, with an additional 5.2% gain pre-market following some positive news about Intel Foundry. In this video, we'll dive into that update, discuss the delays with the Ohio factory, and explore the potential impact on Intel’s 18A process. If you enjoy this type of content, be sure to like, subscribe, and hit all the buttons—it really helps. If you'd like to support me further, check out the link in the description or pinned comment for my Top 10 Best Stocks to Buy Now list,
Intel Stock: A Potential Game-Changer In 2025? Be Cautious!
Why Nvidia Stock Falling? Should You Wait For DIP?
$NVIDIA(NVDA)$ What's Happening with Nvidia Stock? At the time of writing, Nvidia's stock has declined 14.5% year-to-date and is down an additional 5.7% today. Looking at the heat map, while many stocks are in the green or flat, notable exceptions include Broadcom, which is down 3%, and Nvidia, which, at the time of my screenshot, had dropped 6.43%—making them the biggest losers of the day. Macroeconomic Factors at Play One key factor to watch is the 10-year Treasury yield, which continues to decline. It currently sits at 4.18%, down from 4.24% over the weekend, and significantly lower than the 5% peak from a month and a half ago. This decline suggests that more investors are turning to bonds and that expectations for interest rate cuts are increa
Why Nvidia Stock Falling? Should You Wait For DIP?
Rocket Lab Stock Crash Are You Buying?
$Rocket Lab USA, Inc.(RKLB)$ Rocket Lab has just released its latest earnings figures, and despite the market’s reaction—where the stock has dropped approximately 13–14% at the time of this recording—it was trading closer to the 200-day moving average. We'll discuss that in more detail later in this video. Overall, the quarterly results and management's comments were in line with expectations. The stock, however, had surged significantly in recent months, much like many other space and speculative stocks, rising 200–300% without much justification. I didn’t take any profits around the $30 mark, so my gains have taken a hit. However, since this was a small position to begin with, I plan to add more shares following the recent dip, and I’ll explain
Rocket Lab Stock Crash Are You Buying?
Is Google Stock The Best Opportunity on the Market!?
$Alphabet(GOOG)$ Google's stock has been experiencing a sell-off recently. While it's still up about 21.5% over the past year, it's down approximately 11.33% in the past month. From a valuation standpoint, let's analyze Google's historical price-to-earnings (P/E) ratio. Excluding an outlier from 2017, the company's average P/E ratio over the past decade stands at around 26.09. Breaking down Google's revenue streams, the majority comes from Google Services, which is largely driven by ad revenue. Google Cloud follows, representing a smaller but steadily growing segment. Then there’s the "Other Bets" category, which, while small in comparison, holds significant growth potential. One of the biggest areas of interest right now is Waymo. Analysts projec
Is Google Stock The Best Opportunity on the Market!?
Is Microsoft Below $400 a MASSIVE Opportunity?
$Microsoft(MSFT)$ Microsoft Corporation is currently trading near its 52-week low at $392 per share, following a notable sell-off over the past month, with the stock down approximately 9%. Interestingly, the CNN Fear & Greed Index, which gauges market sentiment, is in the "Extreme Fear" zone. Additionally, a year-to-date heat map of the S&P 500 shows many major tech stocks in the red for 2025, with the overall index also down. So, is this a prime buying opportunity for Microsoft? There’s a lot to unpack, so let’s dive in. Quantum Computing Breakthrough One major development is Microsoft’s recent breakthrough in quantum computing, a milestone that hasn’t received much media coverage. This is particularly interesting given that tech leaders
Is Microsoft Below $400 a MASSIVE Opportunity?
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