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Swaggy's Top Stonks
Swaggy’s Top Stonks. We compile and analyze data from multiple sources, bringing you the top trending tickers from around the internet. If you haven’t subscribed already, please do so below.
Swaggy's Top Stonks
Welcome newcomers to Swaggy's Top Stonks, and thank you for subscribing.
TL;DR
Bitcoin and gold are ripping
Another positive day for equities
Check out our new forecasts
Take advantage of the upcoming supply and demand imbalance in Texas
Did you know that:
Over half a million people have moved to Texas since the summer of 2021.
Yet multifamily construction starts are down more than 70% in 2023.
This will create a supply and demand imbalance that, to us, as investors, can mean only one thing — opportunity.
BV Capital is a real estate private equity company that specializes in ground-up multifamily construction deals in the state of Texas.
BV is vertically integrated. Their in-house construction team has allowed for historical returns beyond those of traditional value-added investments.
If you're accredited and want to learn more about multifamily development opportunities in Texas, one of the nation’s fastest-growing states, check out BV Capital.
Sold to accredited investors via a private placement memorandum and past results do not guarantee future returns.
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🧠 What do you think?
Oil is at $79 today, but analysts think it could hit $100 in 2024 if OPEC+ sticks to production cuts. Agree?We'll feature the best comments next week. |
🎤 What you said last time
Gold
“The barrier to entry is higher for ETH.”
ETH
“I think ETH will be around $3200”
🚀 Wall St Bets Fear and Greed Index
🎤 Wall St Bets sentiment
🗞️ Mainstream media sentiment
₿ Crypto sentiment
🧠 Stock ideas
Let's check back in with Yellowbrick Road, which highlights 15 stocks every week. Here are three of my favorites from this past week.
Analysis provided by public.com. Remember to always DYOR.
NXP Semiconductors ($NXPI)
Bull Case
Strong Financial Performance: NXP Semiconductors has demonstrated resilience in its financial performance, surpassing 3Q23 sales and profit forecasts, particularly driven by its robust automotive business.
Solid Market Position and Growth Potential: The company's strategy focuses on market leadership across major sectors like automotive and IoT, supported by strong cash flow and a robust capital return policy.
Bear Case:
Underperformance Compared to Peers: Year-to-date, NXPI shares have underperformed compared to peers, raising concerns about the company's ability to deliver consistent returns to shareholders.
Macroeconomic Challenges and Asian Sales Decline: The decline in the company's Industrial & IoT sectors and Asian sales due to COVID-related slowdowns in China may pose challenges amidst the global economic slowdown
Newpark Resources ($NR)
Bull Case:
Strategic Review and Potential Divestiture: Newpark Resources has initiated a strategic review for its Fluid Systems business, with options including selling the entire segment or winding down its working capital. This could unlock significant value.
Valuation Upside: The Industrial Solutions business currently carries a modest valuation of 5 times its 2025E EBITDA, significantly below segment peers that are valued at 9-11x.
Bear Case:
Market Perception: The market's perception of Newpark Resources, primarily as an oil and gas services company, may contribute to the stock being mispriced.
Cyclical and Capital-Intensive Segment: The potential divestiture of this segment may pose challenges and uncertainties for the company's future performance.
Danaher ($DHR)
Bull Case:
Life Sciences Dominance: Danaher's acquisitions, like GE's Biopharma and Pall Corporation, give it a leading position in bioprocessing with a 35-40% market share.
Attractive Valuation: Post-spin-off, Danaher trades at about 21x normalized earnings due to smart capital allocation and a focus as a pure-play life science entity.
Bear Case:
Integration Delays: COVID-19 caused integration delays, and temporary industry challenges, such as reduced vaccine demand and CDMO inventory issues.
Competition and Trends: Competition risks and the trend favoring focused companies over diversified ones could challenge Danaher's long-term growth.
Something special for everyone who wants to invest locally.
You don’t have to put 100% of your portfolio into meme stocks.
Last weekend was Small Business Saturday, and what better way to support local small businesses than investing in their future?
You can do that with Honeycomb Credit.
Honeycomb Credit gives business owners the funding they need to keep growing and everyone the chance to invest in local businesses they love.
Check out a few of my favorite current opportunities.
🧵 The best threads from Wall St Bets this week
Elon tells Bob Iger to “go f*ck yourself”
Merica is cooked 😭Puts on Target
Pack it up folks; it’s over
Snail slime is big in cosmetics.
🖼️ Meme of the week
That’s it for this week. Love it? Hate it? Smash reply.
Notes
Please read this disclaimer. The authors of Alt Assets, Inc. are not attorneys, investment advisers, accountants, tax professionals or financial advisers and any of the content should not be taken as professional advice. They are self-taught accredited investors, sharing information, research, entertainment and lessons learned based solely on their own experience and circumstances. Individual results may vary. The published content is unique, based on certain assumptions and market conditions at the time of publishing, and is intended to serve solely as research, not financial advice. For entertainment purposes only. Not investment advice. Alts I LLC (the “Fund”) is an affiliate of Alt Assets, Inc. and the Fund has conducted a private placement offering under Rule 506(c) of Regulation D of the Securities Act of 1933, as amended. The Fund may invest in one, several, or all of the alternative asset classes that Alt Assets, Inc. publishes content about on its site. Any of the Fund’s investments that have positive designations on the Alt Assets, Inc. site are purely coincidental, as the Fund is actively managed and guided by its own investment parameters, as summarized in the relevant private placement memorandum. Alternative investing involves a high degree of risk, including complete loss of principal and is not suitable for all investors. Past performance does not guarantee future results. The newsletter may contain affiliate links, meaning that Alts.co and its associated entities may receive compensation for referring customers to the noted companies. We recommend seeking the advice of a financial professional before you make any investment in an alternative asset class or any associated entities, and we accept no liability whatsoever for any loss or damage you may incur.