I'm a full time value investor and writer who enjoys using classical value ratios to pick my portfolio. My previous working background is in private credit and CRE mezzanine financing for a family office. I'm also a fluent Mandarin speaker in both business and court settings, previously serving as a court interpreter. I have spent a good chunk of my adult working life in China and Asia. I have worked with top CRE developers in the past including The Witkoff Group , Kushner Companies, Durst Organization and ...

Shares of Navitas Semiconductor (NVTS 166.49%) are skyrocketing on Thursday. The company's stock soared an incredible 156% as of 1:57 p.m. ET, and as much as 161.8% earlier in the day's trading. The remarkable gain comes as the S&P 500 (^GSPC 0.45%) gained 0.2% and the Nasdaq Composite (^IXIC 0.87%) jumped 0.6%.The semiconductor company announced a new partnership with artificial intelligence (AI) chip giant Nvidia after the market closed yesterday.A massive partnershipNavitas announced Wednesday that Nvid ...

In an era dominated by the rush toward renewable energy, coal might seem like some relic of the past. Yet, for people willing to look beyond the headlines, the coal industry holds hidden gems. Peabody Energy BTU, the largest coal producer in the United States, stands out as a compelling opportunity. Trading at a steep discount to its intrinsic value, with robust financials and a global footprint, Peabody offers a rare blend of stability and growth potential. This coal titan is a standout choice, poised to r ...

Google reportedly faces a fresh Justice Department probe over whether it violated antitrust law through its partnership with artificial intelligence chatbot firm Character.AI.DOJ officials informed Google that they are investigating whether it purposely structured a deal with Character.AI last year to avoid regulatory scrutiny. The Big Tech giant hired key members of Character.AI engineering team – including its co-founders – and secured a non-exclusive license to use its chatbot technology.“We’re always ha ...

Core Viewpoint - The article discusses the investment potential of Taiwan Semiconductor Manufacturing (TSM), particularly in light of Cathie Wood's recent significant stake acquisition, and the broader market dynamics affecting the semiconductor industry. Group 1: Company Overview - Taiwan Semiconductor Manufacturing (TSM) is currently trading at $195.62, with a 52-week range of $133.57 to $226.40 and a P/E ratio of 27.77 [2][10] - The company plays a critical role in the chip supply chain, being essential for many technology firms, including NVIDIA [6][7] Group 2: Market Dynamics - Recent trade tariff agreements between the U.S. and China may alleviate some pressures on the semiconductor market, potentially increasing demand for chips [5][9] - Institutional investors, including Cathie Wood's fund, are showing confidence in TSM, which may indicate a bullish outlook for the stock [3][12] Group 3: Investment Sentiment - TSM's stock forecast suggests a potential upside of 9.15%, with a target price of $212.00 based on analyst ratings [10] - There has been a notable decline in short interest, with up to 15.5% of short positions decreasing over the past month, indicating a shift in investor sentiment towards a more bullish outlook [11][12] Group 4: Institutional Activity - AllianceBernstein has increased its stake in TSM by 31.5%, amounting to $1.5 billion, reflecting growing institutional confidence in the company [13] - The article notes that while TSM has a Moderate Buy rating, other stocks are being recommended by top analysts, suggesting a competitive investment landscape [15][16]

NEW YORK, May 22, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Compass Diversified Holdings (NYSE: CODI) between May 1, 2024, and May 7, 2025, both dates inclusive (the “Class Period”), of the important July 8, 2025 lead plaintiff deadline in the securities class action first filed by the Firm. SO WHAT: If you purchased Compass securities you may be entitled to compensation without payment of any out of pocket fees or costs through a c ...

L3Harris Technologies, Inc. (NYSE:LHX) Hosts Annual Global Transportation & Industrials Conference May 22, 2025 12:50 PM ET Company Participants Ken Bedingfield - Chief Financial Officer and President-Aerojet Rocketdyne Conference Call Participants Myles Walton - Wolfe Research Myles Walton All right. I think we're good. Thanks so much for joining us. I'm excited to have with us LHX, the CFO, Ken Bedingfield. Thanks for coming, Ken. I really appreciate it. Ken Bedingfield Thanks for having us, Myles. It's g ...

Core Insights - Canada Goose Holdings Inc. reported higher earnings and revenues for the fourth quarter of fiscal 2025, driven by strong direct-to-consumer (DTC) growth and successful retail execution [1][3]. Financial Performance - Adjusted quarterly earnings per share reached C$1.12, an increase from C$0.99 in the same quarter last year [3]. - Total revenues increased by 7.4% year-over-year to C$384.6 million, with DTC revenues rising 15.7% to C$314.1 million [3][4]. - Gross profit rose 17.8% to C$274.4 million, resulting in a gross margin of 71.3%, up 620 basis points [5]. Revenue Breakdown - DTC comparable sales increased by 6.8%, while wholesale revenues fell 23.2% to C$31.8 million due to reduced order books in EMEA [4]. - Other revenues decreased by 14.2% to C$38.7 million, primarily due to lower employee sales and Friends & Family events [4]. Expenses and Profitability - Selling, general and administrative (SG&A) expenses increased by 4.5% to C$219.3 million, attributed to strategic investments and higher marketing spend [6]. - Operating profit was C$55.1 million, significantly higher than C$23.1 million from the previous year [6]. Financial Position - As of March 30, 2025, Canada Goose had C$334.4 million in cash, C$408.8 million in net debt, and C$541.2 million in equity [7]. - Inventory decreased by 14% year-over-year to C$384 million, reflecting optimized production levels [7]. Future Outlook - The company did not provide financial guidance for fiscal 2026 due to macroeconomic volatility but remains optimistic about brand strength and financial position [8]. - Canada Goose plans to enhance brand visibility through marketing investments and expand its business through strategic channel development [8].

Core Viewpoint - Civitas Resources, Inc. is facing a class action lawsuit due to alleged misleading statements regarding its oil production and financial condition during the specified class period from February 27, 2024, to February 24, 2025 [1][3]. Group 1: Class Action Details - The Rosen Law Firm is reminding investors of the July 1, 2025 deadline to become a lead plaintiff in the class action against Civitas Resources [1][2]. - Investors who purchased Civitas securities during the class period may be entitled to compensation without any out-of-pocket fees through a contingency fee arrangement [1][2]. Group 2: Allegations Against Civitas - The lawsuit claims that Civitas made materially false and misleading statements, failing to disclose significant reductions in oil production expected in 2025 due to declines in the DJ Basin and low TIL count [3]. - It is alleged that increasing oil production would require Civitas to incur significant debt and sell corporate assets, which would disrupt its financial condition and lead to workforce reductions [3]. - The lawsuit asserts that Civitas' public statements regarding its business and financial prospects were overstated, resulting in investor damages when the true details became known [3]. Group 3: Rosen Law Firm's Credentials - The Rosen Law Firm has a strong track record in securities class actions, having achieved significant settlements and being recognized for its success in the field [4]. - The firm has recovered hundreds of millions of dollars for investors, including over $438 million in 2019 alone [4].

Core Viewpoint - Semtech Corp (NASDAQ:SMTC) is anticipated to report first-quarter earnings soon, with bearish sentiment surrounding the stock, which has a history of significant post-earnings price movements [1]. Group 1: Earnings Expectations - Semtech is set to report earnings after the market closes on May 27, with the options market indicating a larger-than-usual post-earnings swing of 14.3% [2]. - The stock has previously experienced notable post-earnings moves, including a 21.5% increase after the March report and an 18.1% rise following the November earnings report [2]. Group 2: Stock Performance - The current trading price of Semtech is $38.05, having rebounded from a 12-month low of $24.05 recorded on April 21 [3]. - Year-to-date, the shares have declined by 38.4%, and the 80-day moving average is identified as a critical pivot point for future performance [3]. Group 3: Short Interest and Volatility - Short interest in Semtech has decreased by 10% in the last two reporting periods, yet 6.63 million shares sold short still represent 7.7% of the total available float [5]. - The Schaeffer's Volatility Scorecard (SVS) for Semtech is at 89 out of 100, indicating that the stock has surpassed option traders' volatility expectations over the past year [5].