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AI Isn't A Bubble, This Dip Is A Blessing
Seeking Alpha· 2025-12-13 23:00
Wow! What a hammering to end the week. The Nasdaq ( QQQ ) ( NDX ) gave up almost 2% by the time the market came to a close on Friday, wreaking havocJR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P ...
Joby Aviation: Buyers Are Back, Breaking Apart The Bearish Setup (Upgrade) (NYSE:JOBY)
Seeking Alpha· 2025-12-13 03:27
I thought the bears were swirling for fodder as Joby Aviation, Inc. ( JOBY ) shares suffered an unceremonious bear market wave in the summer, but the wave of selling appears to have subsided. Incredibly, JOBY bottomed ahead of the $12.15 zone in November, which alsoJR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies a ...
Joby Aviation: Buyers Are Back, Breaking Apart The Bearish Setup (Upgrade)
Seeking Alpha· 2025-12-13 03:27
I thought the bears were swirling for fodder as Joby Aviation, Inc. ( JOBY ) shares suffered an unceremonious bear market wave in the summer, but the wave of selling appears to have subsided. Incredibly, JOBY bottomed ahead of the $12.15 zone in November, which alsoJR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies a ...
3 Reasons Why Growth Investors Shouldn't Overlook Subsea 7 (SUBCY)
ZACKS· 2025-12-13 02:46
Growth investors focus on stocks that are seeing above-average financial growth, as this feature helps these securities garner the market's attention and deliver solid returns. But finding a growth stock that can live up to its true potential can be a tough task.In addition to volatility, these stocks carry above-average risk by their very nature. Also, one could end up losing from a stock whose growth story is actually over or nearing its end.However, the Zacks Growth Style Score (part of the Zacks Style S ...
PEO: A High Yield Built On Structure, Not Sentiment
Seeking Alpha· 2025-12-13 00:00
投资策略与理念 - 投资策略融合了价值与成长元素 注重理解企业基础经济 评估其竞争优势的持久性 以及产生持续自由现金流的能力[1] - 投资方向为适度保守 在寻求上涨潜力的同时 更注重最小化下行风险 随着临近退休 近年已逐渐向能产生收入的资产再平衡 例如派息股票和房地产投资信托基金[1] - 将投资视为不仅追求高回报 更是获得内心平静的途径 投资于对生态敏感的企业以赚取金钱是其根本理念之一[1] 个人背景与市场关注 - 拥有机械工程学士学位 在石油天然气行业拥有近二十五年工作经验 主要在中东地区 工作涉及工程 运营和项目管理的交叉领域[1] - 在职业生涯中长期保持对美国股市的浓厚兴趣 特别关注科技 能源和医疗保健行业[1]
Why Marriott International (MAR) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-12-12 23:51
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.Zacks Premium also includes the Zacks Style Scores. ...
Qualcomm Is Still Cheap As Its AI Story Gets Real
Seeking Alpha· 2025-12-12 23:00
It's really not a bad time for the tech folks, who have been scooping up the stock of QUALCOMM ( QCOM ) since the November bottom. Investors keenly followingJR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above ...
Why Interactive Brokers Group, Inc. (IBKR) is a Top Value Stock for the Long-Term
ZACKS· 2025-12-11 23:40
Zacks Premium 研究服务 - 提供多种工具帮助投资者更智能、更自信地进行投资 包括每日更新的Zacks评级和行业评级、完全访问Zacks第一推荐列表、股票研究报告以及高级股票筛选器 [1] - 服务还包含对Zacks风格评分的访问权限 [1] Zacks风格评分体系 - 该体系是一套独特的指导准则 根据三种流行的投资类型对股票进行评级 作为Zacks评级的补充指标 帮助投资者选择在未来30天最有可能跑赢市场的证券 [2] - 每只股票会根据其价值、成长和动量特性获得A、B、C、D或F的字母评级 A优于B B优于C 以此类推 评分越高 股票表现优异的可能性越大 [3] - 风格评分分为四个类别:价值评分、成长评分、动量评分和VGM综合评分 [3] 风格评分具体类别 - **价值评分**:面向价值投资者 旨在寻找价格合理的优质股票 发现那些在更广泛市场察觉前交易价格低于其真实价值的公司 该评分使用市盈率(P/E)、市盈增长比率(PEG)、市销率(Price/Sales)、市现率(Price/Cash Flow)等一系列比率来筛选最具吸引力且被低估的股票 [3] - **成长评分**:面向成长投资者 更关注公司的财务实力、健康状况及未来前景 该评分综合考虑预测和历史收益、销售额及现金流 以发掘具有长期可持续增长潜力的股票 [4] - **动量评分**:面向动量交易者 旨在利用股票价格或盈利前景的上升或下降趋势 该评分通过一周价格变动、盈利预测月度百分比变化等因素 来识别建仓的良好时机 [5] - **VGM评分**:是三种风格评分的综合 结合了价值、成长和动量指标 用于筛选具有最具吸引力价值、最佳增长预测和最有望动量的公司 [6] Zacks评级与风格评分的协同应用 - Zacks评级是一种专有的股票评级模型 利用盈利预测修正的力量来帮助投资者构建成功的投资组合 [7] - 自1988年以来 Zacks第一推荐(强力买入)股票产生了无可匹敌的年均+23.81%回报率 超过标普500指数表现的两倍以上 [7] - 在任何给定日期 有超过200家公司被评为强力买入 另有约600家公司被评为买入 总计超过800只顶级评级股票可供选择 [8] - 为最大化回报 建议选择同时具有Zacks评级第1或第2推荐 且风格评分为A或B的股票 对于评级为持有的股票 也应确保其风格评分为A或B 以尽可能保证上行潜力 [9] - 即使某只股票风格评分为A或B 但如果其Zacks评级为卖出或强力卖出 则意味着其盈利前景呈下降趋势 股价下跌的可能性更大 [10] 示例公司:盈透证券集团 - 盈透证券集团成立于1977年 总部位于康涅狄格州格林威治 是一家自动化全球电子经纪商 业务涵盖在37个国家、超过160个电子交易所和市场中心 以28种货币 路由订单、执行和处理证券、期货、外汇工具、债券、共同基金、交易所交易基金和贵金属的交易 客户还可通过其交易平台 借助第三方加密货币服务提供商交易某些加密货币 [11] - 该公司于2025年8月加入标普500指数 [11] - 该公司的Zacks评级为买入 其VGM综合评分为A [12] - 得益于具有吸引力的估值指标 如其远期市盈率为32.31 该公司还拥有B级价值评分 [12] - 对于2025财年 过去60天内三位分析师上调了其盈利预测 Zacks共识预期每股收益上调了0.11美元至2.06美元 该公司平均盈利意外为+8% [12] - 凭借坚实的Zacks评级和顶级的价值及VGM评分 该公司应列入投资者的关注名单 [13]
Alibaba: The Market Is Still Seriously Underpricing Its Comeback
Seeking Alpha· 2025-12-11 22:00
Bearish momentum stymying the recovery of China's big tech hasn't exactly gained traction over the past few weeks. Even though there's no question that China's leading internet stocks (JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potential ...
Medical Properties Trust's Rebound Is Real, But The Easy Money Is Gone (NYSE:MPW)
Seeking Alpha· 2025-12-11 04:03
文章核心观点 - 文章主要介绍了投资分析师JR Research的投资方法论与背景 其专注于识别具有高增长潜力和风险回报吸引力的机会 特别是在科技、软件、互联网以及增长和GARP领域 其方法结合了敏锐的价格行为分析和基本面投资 倾向于避开过度炒作和高估的股票 同时利用股价大幅下跌但具有显著复苏可能性的股票 其投资论点通常有18至24个月的时间展望 [1] 分析师背景与投资方法 - JR Research被TipRanks评为顶级分析师 并被Seeking Alpha评为科技、软件、互联网以及增长和GARP领域的“值得关注顶级分析师” [1] - 其投资目标是识别由强劲价格行为支撑的、具有吸引力风险回报的机会 以产生远高于标普500指数的阿尔法收益 其过往选股表现已证明其能跑赢市场 [1] - 其投资方法专注于识别呈现最吸引人风险回报上行潜力的增长投资机会 结合了敏锐的价格行为分析和基本面投资 [1] - 其倾向于避开过度炒作和高估的股票 同时利用股价大幅下跌但具有显著复苏可能性的股票 [1] - 其运营名为“Ultimate Growth Investing”的投资小组 专门识别跨行业的高潜力机会 专注于具有强劲增长潜力和备受打压的反向投资机会 投资论点展望期为18至24个月 [1] - 该小组面向寻求利用具有稳健基本面、买入动能以及在高吸引力估值下 turnaround 机会的增长股的投资者 [1]